Below, a list of constituents for AOM (iShares Core Moderate Allocation ETF) is shown. In total, AOM consists of 26335 securities.
Note: The data shown here is as of date Feb 28, 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 | Corporates | Fixed Income | 692,457,543.15 | 50.71 | 6.12 | nan | 0.00 |
IVV | ISHARES CORE S&P 500 ETF | Corporates | Equity | 286,776,240.40 | 21.00 | 0.00 | nan | 0.00 |
IDEV | ISHARES CORE MSCI INT DEVEL ETF | Corporates | Equity | 177,076,114.32 | 12.97 | 0.00 | nan | 0.00 |
IAGG | iShares Core Intl Aggregate Bnd ET | Corporates | Fixed Income | 117,024,246.01 | 8.57 | 6.93 | nan | 0.00 |
IEMG | ISHARES CORE MSCI EMERGING MARKETS | Corporates | Equity | 64,644,213.60 | 4.73 | 0.00 | nan | 0.00 |
IJH | ISHARES CORE S&P MID-CAP ETF | Corporates | Equity | 17,778,701.75 | 1.30 | 0.00 | nan | 0.00 |
IJR | ISHARES CORE S&P SMALL-CAP ETF | Corporates | Equity | 7,318,671.86 | 0.54 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1,334,574.48 | 0.10 | 0.01 | nan | 4.85 |
USD | USD CASH | Cash and/or Derivatives | Cash | 1,214,445.63 | 0.09 | 0.00 | nan | 0.00 |
iShares Core Moderate Allocation ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Mar 23, 2023 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Nov 04, 2008 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 34,750,000.00 | 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 | 37,859,839.19 | 2.77 | 0.05 | nan | 4.85 |
AAPL | APPLE INC | Information Technology | Equity | 20,492,112.46 | 1.50 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 17,918,496.44 | 1.31 | 0.00 | nan | 0.00 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 7,629,251.71 | 0.56 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORP | Information Technology | Equity | 5,799,017.07 | 0.42 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5,452,706.08 | 0.40 | 0.00 | nan | 0.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 4,783,112.24 | 0.35 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 4,776,018.17 | 0.35 | 7.70 | Apr 13, 2023 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,740,287.36 | 0.35 | 2.72 | Feb 15, 2026 | 4.00 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4,660,544.07 | 0.34 | 0.00 | nan | 0.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 4,481,882.47 | 0.33 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 3,941,825.46 | 0.29 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,909,061.32 | 0.29 | 1.76 | Jan 15, 2025 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,845,424.47 | 0.28 | 4.69 | Jan 31, 2028 | 0.75 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3,806,409.72 | 0.28 | 0.00 | nan | 0.00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 3,753,139.61 | 0.27 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,705,963.53 | 0.27 | 2.80 | Jan 31, 2026 | 0.38 |
XOM | EXXON MOBIL CORP | Energy | Equity | 3,691,842.61 | 0.27 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,625,707.70 | 0.27 | 2.71 | Dec 31, 2025 | 0.38 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 3,425,542.19 | 0.25 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 3,225,458.41 | 0.24 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA | MBS Pass-Through | Fixed Income | 3,185,027.72 | 0.23 | 7.43 | Apr 13, 2023 | 2.50 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 3,184,681.49 | 0.23 | 6.96 | Apr 13, 2023 | 3.00 |
V | VISA INC CLASS A | Financials | Equity | 3,135,726.12 | 0.23 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,981,029.72 | 0.22 | 8.04 | Feb 15, 2032 | 1.88 |
NESN | NESTLE SA | Consumer Staples | Equity | 2,975,427.66 | 0.22 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,972,720.23 | 0.22 | 1.61 | Nov 15, 2024 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,943,498.52 | 0.22 | 7.88 | Nov 15, 2032 | 4.13 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2,940,861.67 | 0.22 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,926,117.84 | 0.21 | 5.22 | Sep 30, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,820,033.34 | 0.21 | 1.69 | Dec 15, 2024 | 1.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,767,545.06 | 0.20 | 7.96 | Nov 15, 2031 | 1.38 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 2,693,936.83 | 0.20 | 6.03 | Feb 28, 2030 | 4.00 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 2,592,084.40 | 0.19 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,569,432.96 | 0.19 | 2.87 | Feb 28, 2026 | 0.50 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 2,563,453.36 | 0.19 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 2,555,376.07 | 0.19 | 6.26 | Apr 13, 2023 | 3.50 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 2,508,575.16 | 0.18 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,485,507.11 | 0.18 | 14.81 | May 15, 2040 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,462,656.01 | 0.18 | 5.01 | Jun 30, 2028 | 1.25 |
ASML | ASML HOLDING NV | Information Technology | Equity | 2,442,127.52 | 0.18 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,389,394.00 | 0.17 | 2.37 | Oct 15, 2025 | 4.25 |
CVX | CHEVRON CORP | Energy | Equity | 2,383,081.88 | 0.17 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Health Care | Equity | 2,381,017.09 | 0.17 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Information Technology | Equity | 2,315,832.85 | 0.17 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,296,258.46 | 0.17 | 7.88 | May 15, 2032 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,291,618.99 | 0.17 | 5.34 | Nov 30, 2028 | 1.50 |
MRK | MERCK & CO INC | Health Care | Equity | 2,291,026.71 | 0.17 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,278,254.56 | 0.17 | 7.45 | May 15, 2031 | 1.63 |
LLY | ELI LILLY | Health Care | Equity | 2,274,307.65 | 0.17 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,268,906.39 | 0.17 | 2.54 | Dec 15, 2025 | 4.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2,265,763.61 | 0.17 | 0.01 | nan | 4.85 |
NOVOB | NOVO NORDISK CLASS B | Health Care | Equity | 2,250,708.24 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,248,894.36 | 0.16 | 1.45 | Sep 15, 2024 | 0.38 |
MC | LVMH | Consumer Discretionary | Equity | 2,220,977.16 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,149,249.72 | 0.16 | 1.04 | Apr 15, 2024 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,135,192.83 | 0.16 | 2.63 | Nov 30, 2025 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,103,339.79 | 0.15 | 1.12 | May 15, 2024 | 0.25 |
PEP | PEPSICO INC | Consumer Staples | Equity | 2,097,280.68 | 0.15 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,059,437.98 | 0.15 | 4.73 | Feb 29, 2028 | 1.13 |
KO | COCA-COLA | Consumer Staples | Equity | 2,021,829.85 | 0.15 | 0.00 | nan | 0.00 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1,998,837.87 | 0.15 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,981,328.77 | 0.15 | 3.69 | Jan 31, 2027 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,978,281.96 | 0.14 | 8.16 | Aug 15, 2032 | 2.75 |
PFE | PFIZER INC | Health Care | Equity | 1,955,355.12 | 0.14 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 1,893,386.35 | 0.14 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1,887,733.28 | 0.14 | 0.00 | nan | 0.00 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1,876,376.94 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,859,179.26 | 0.14 | 1.52 | Oct 15, 2024 | 0.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,828,434.14 | 0.13 | 5.77 | Aug 31, 2029 | 3.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,805,998.52 | 0.13 | 2.63 | Jan 15, 2026 | 3.88 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1,787,547.96 | 0.13 | 0.00 | nan | 0.00 |
SHEL | SHELL PLC | Energy | Equity | 1,785,405.34 | 0.13 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1,771,130.06 | 0.13 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,757,872.72 | 0.13 | 16.08 | Nov 15, 2046 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,738,760.89 | 0.13 | 7.81 | Aug 15, 2031 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,712,170.52 | 0.13 | 5.89 | Dec 31, 2029 | 3.88 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1,712,025.48 | 0.13 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Staples | Equity | 1,709,960.69 | 0.13 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,701,575.92 | 0.12 | 20.03 | Nov 15, 2051 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,694,512.85 | 0.12 | 1.15 | May 31, 2024 | 2.50 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1,690,288.86 | 0.12 | 5.19 | Apr 13, 2023 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,637,246.62 | 0.12 | 4.76 | Mar 31, 2028 | 1.25 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 1,635,584.72 | 0.12 | 4.45 | Feb 29, 2028 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,633,161.12 | 0.12 | 19.81 | Feb 15, 2051 | 1.88 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 1,631,928.87 | 0.12 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 1,628,175.42 | 0.12 | 3.15 | Apr 20, 2023 | 5.50 |
CRM | SALESFORCE INC | Information Technology | Equity | 1,625,017.57 | 0.12 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,624,851.63 | 0.12 | 18.48 | May 15, 2052 | 2.88 |
NOVN | NOVARTIS AG | Health Care | Equity | 1,616,067.45 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,613,287.58 | 0.12 | 4.69 | May 15, 2028 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,612,733.62 | 0.12 | 1.68 | Dec 31, 2024 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,587,458.92 | 0.12 | 2.37 | Sep 30, 2025 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,582,126.99 | 0.12 | 3.47 | Oct 31, 2026 | 1.13 |
FRRA6503 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,573,055.80 | 0.12 | 7.56 | Dec 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,563,569.13 | 0.11 | 4.52 | Feb 15, 2028 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,538,917.64 | 0.11 | 7.42 | Feb 15, 2031 | 1.13 |
FRSD0856 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,530,885.14 | 0.11 | 7.62 | Jan 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,517,866.93 | 0.11 | 3.17 | Jun 30, 2026 | 0.88 |
DIS | WALT DISNEY | Communication | Equity | 1,517,705.90 | 0.11 | 0.00 | nan | 0.00 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1,483,149.36 | 0.11 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 1,482,825.92 | 0.11 | 1.96 | Apr 09, 2025 | 1.99 |
FNMA4281 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,482,136.13 | 0.11 | 7.62 | Mar 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 1,480,612.72 | 0.11 | 8.30 | Feb 15, 2033 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,479,366.30 | 0.11 | 3.62 | Dec 31, 2026 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,475,142.30 | 0.11 | 2.35 | Sep 15, 2025 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,473,757.39 | 0.11 | 4.93 | Aug 15, 2028 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,471,541.52 | 0.11 | 5.81 | Nov 30, 2029 | 3.88 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 1,466,831.79 | 0.11 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Information Technology | Equity | 1,464,508.90 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,458,869.55 | 0.11 | 7.24 | Nov 15, 2030 | 0.88 |
LIN | LINDE PLC | Materials | Equity | 1,457,482.89 | 0.11 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,456,722.93 | 0.11 | 14.43 | Feb 15, 2041 | 1.88 |
G2MA7766 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,455,822.74 | 0.11 | 8.38 | Dec 20, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,449,867.60 | 0.11 | 1.23 | Jun 30, 2024 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,449,590.62 | 0.11 | 19.78 | Aug 15, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,441,350.38 | 0.11 | 19.53 | Feb 15, 2052 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,437,472.61 | 0.11 | 0.96 | Mar 15, 2024 | 0.25 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1,416,330.50 | 0.10 | 0.00 | nan | 0.00 |
DHR | DANAHER CORP | Health Care | Equity | 1,403,196.14 | 0.10 | 0.00 | nan | 0.00 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1,401,733.59 | 0.10 | 0.00 | nan | 0.00 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1,400,549.21 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,396,756.11 | 0.10 | 1.21 | Jun 15, 2024 | 0.25 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1,385,815.28 | 0.10 | 4.11 | Apr 13, 2023 | 5.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 1,381,383.55 | 0.10 | 4.53 | Apr 17, 2023 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,369,611.77 | 0.10 | 15.80 | Feb 15, 2045 | 2.50 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1,360,667.23 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,351,746.37 | 0.10 | 2.30 | Aug 15, 2025 | 2.00 |
FNMA4398 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,349,392.01 | 0.10 | 7.62 | Aug 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,341,290.26 | 0.10 | 16.89 | Aug 15, 2046 | 2.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,333,534.74 | 0.10 | 17.40 | Nov 15, 2052 | 4.00 |
BHP | BHP GROUP LTD | Materials | Equity | 1,332,232.15 | 0.10 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1,311,800.56 | 0.10 | 0.00 | nan | 0.00 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1,306,380.49 | 0.10 | 0.00 | nan | 0.00 |
TTE | TOTALENERGIES | Energy | Equity | 1,302,412.53 | 0.10 | 0.00 | nan | 0.00 |
FNMA4357 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,299,050.35 | 0.10 | 6.53 | Jun 01, 2051 | 3.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 1,296,003.54 | 0.09 | 4.79 | Apr 17, 2023 | 2.50 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1,292,567.10 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,290,256.14 | 0.09 | 1.10 | May 15, 2024 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,289,078.96 | 0.09 | 4.93 | May 31, 2028 | 1.25 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 1,271,565.85 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,263,181.05 | 0.09 | 1.85 | Feb 15, 2025 | 1.50 |
G2MA7650 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,255,702.51 | 0.09 | 6.13 | Oct 20, 2051 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,247,877.74 | 0.09 | 1.31 | Jul 31, 2024 | 3.00 |
FNMA4578 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,238,668.05 | 0.09 | 7.43 | Apr 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,237,490.88 | 0.09 | 3.89 | May 31, 2027 | 2.63 |
NFLX | NETFLIX INC | Communication | Equity | 1,236,923.28 | 0.09 | 0.00 | nan | 0.00 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1,234,629.07 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 1,229,389.12 | 0.09 | 1.84 | Feb 28, 2025 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,222,672.28 | 0.09 | 1.15 | May 31, 2024 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,220,733.40 | 0.09 | 5.19 | Aug 31, 2028 | 1.13 |
RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 1,219,229.19 | 0.09 | 0.00 | nan | 0.00 |
G2MA7648 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,218,102.06 | 0.09 | 8.38 | Oct 20, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,216,440.17 | 0.09 | 2.28 | Aug 15, 2025 | 3.13 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 1,214,709.02 | 0.09 | 5.54 | Apr 20, 2023 | 4.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 1,213,206.89 | 0.09 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 1,213,047.12 | 0.09 | 6.96 | Apr 20, 2023 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,210,000.31 | 0.09 | 4.62 | Dec 31, 2027 | 0.63 |
WFC | WELLS FARGO | Financials | Equity | 1,209,421.44 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,208,823.13 | 0.09 | 2.45 | Oct 31, 2025 | 3.00 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1,207,836.18 | 0.09 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,200,444.40 | 0.09 | 16.31 | Feb 15, 2046 | 2.50 |
QCOM | QUALCOMM INC | Information Technology | Equity | 1,200,101.21 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,194,627.75 | 0.09 | 5.64 | Sep 30, 2029 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,187,841.67 | 0.09 | 2.63 | Dec 31, 2025 | 2.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,175,238.94 | 0.09 | 3.74 | Mar 31, 2027 | 2.50 |
SAP | SAP | Information Technology | Equity | 1,173,465.70 | 0.09 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1,172,369.95 | 0.09 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 1,172,330.62 | 0.09 | 18.02 | Feb 15, 2053 | 3.63 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 1,171,022.05 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,170,876.46 | 0.09 | 5.59 | Jun 30, 2029 | 3.25 |
ORCL | ORACLE CORP | Information Technology | Equity | 1,169,559.54 | 0.09 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 1,163,637.98 | 0.09 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 1,163,397.92 | 0.09 | 8.41 | Apr 20, 2023 | 2.00 |
FNMA4437 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,157,927.50 | 0.08 | 7.62 | Oct 01, 2051 | 2.00 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 1,150,725.95 | 0.08 | 13.65 | Feb 15, 2043 | 3.88 |
T | AT&T INC | Communication | Equity | 1,140,767.21 | 0.08 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 1,137,776.99 | 0.08 | 6.30 | Apr 20, 2023 | 3.50 |
G2MA7705 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,133,968.47 | 0.08 | 7.16 | Nov 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,130,229.20 | 0.08 | 5.60 | May 15, 2029 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,126,420.69 | 0.08 | 5.45 | Dec 31, 2028 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,118,249.69 | 0.08 | 2.40 | Aug 31, 2025 | 0.25 |
1299 | AIA GROUP LTD | Financials | Equity | 1,116,500.32 | 0.08 | 0.00 | nan | 0.00 |
G2MA7767 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,101,422.97 | 0.08 | 7.16 | Dec 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,100,799.76 | 0.08 | 2.55 | Oct 31, 2025 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,094,567.64 | 0.08 | 3.68 | Feb 15, 2027 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,088,681.75 | 0.08 | 2.72 | Jan 31, 2026 | 2.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,085,634.94 | 0.08 | 18.82 | May 15, 2051 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,084,873.23 | 0.08 | 3.40 | Sep 30, 2026 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,083,765.30 | 0.08 | 2.12 | Jun 15, 2025 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,083,488.32 | 0.08 | 3.54 | Nov 30, 2026 | 1.25 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1,082,723.70 | 0.08 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Health Care | Equity | 1,079,081.64 | 0.08 | 0.00 | nan | 0.00 |
SAN | SANOFI SA | Health Care | Equity | 1,077,154.00 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,076,009.78 | 0.08 | 4.54 | Nov 30, 2027 | 0.63 |
SIE | SIEMENS N AG | Industrials | Equity | 1,075,471.78 | 0.08 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 1,073,032.21 | 0.08 | 3.73 | Apr 17, 2023 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,070,539.36 | 0.08 | 1.71 | Dec 31, 2024 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,066,384.62 | 0.08 | 2.79 | Feb 15, 2026 | 1.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,064,999.70 | 0.08 | 18.56 | Aug 15, 2052 | 3.00 |
FNBV4170 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,058,559.85 | 0.08 | 7.28 | Mar 01, 2052 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,055,097.56 | 0.08 | 14.86 | Aug 15, 2041 | 1.75 |
INTU | INTUIT INC | Information Technology | Equity | 1,053,329.13 | 0.08 | 0.00 | nan | 0.00 |
FNCB3159 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,052,327.73 | 0.08 | 6.73 | Mar 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,045,957.12 | 0.08 | 5.28 | Oct 31, 2028 | 1.38 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1,041,169.82 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,039,309.53 | 0.08 | 5.12 | Jul 31, 2028 | 1.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,038,270.84 | 0.08 | 1.58 | Nov 15, 2024 | 2.25 |
COP | CONOCOPHILLIPS | Energy | Equity | 1,023,045.56 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,023,036.77 | 0.07 | 14.61 | Nov 15, 2041 | 2.00 |
G2MA8267 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,021,305.63 | 0.07 | 5.51 | Sep 20, 2052 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,008,079.69 | 0.07 | 6.03 | Jan 31, 2030 | 3.50 |
BP. | BP PLC | Energy | Equity | 1,007,651.63 | 0.07 | 0.00 | nan | 0.00 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1,006,730.83 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,000,947.38 | 0.07 | 1.84 | Feb 15, 2025 | 2.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 994,453.97 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 990,975.99 | 0.07 | 4.03 | Sep 30, 2027 | 4.13 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 990,882.52 | 0.07 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrials | Equity | 990,037.61 | 0.07 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 987,714.73 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 987,582.95 | 0.07 | 2.45 | Nov 15, 2025 | 4.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 987,017.60 | 0.07 | 5.25 | Jan 08, 2029 | 3.48 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 985,990.30 | 0.07 | 5.71 | Oct 31, 2029 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 985,782.56 | 0.07 | 4.85 | Apr 30, 2028 | 1.25 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 980,631.35 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 978,927.23 | 0.07 | 5.48 | Mar 31, 2029 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 978,857.98 | 0.07 | 3.01 | Apr 30, 2026 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 974,426.25 | 0.07 | 1.60 | Nov 30, 2024 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 972,972.09 | 0.07 | 4.10 | Aug 31, 2027 | 3.13 |
MS | MORGAN STANLEY | Financials | Equity | 972,286.17 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 969,579.05 | 0.07 | 4.13 | Aug 15, 2027 | 2.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 967,009.48 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 965,216.57 | 0.07 | 3.45 | Nov 15, 2026 | 2.00 |
BA | BOEING | Industrials | Equity | 964,801.31 | 0.07 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 963,485.43 | 0.07 | 7.13 | Apr 20, 2023 | 2.50 |
FNCB2559 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 957,045.57 | 0.07 | 7.25 | Jan 01, 2052 | 2.50 |
SPGI | S&P GLOBAL INC | Financials | Equity | 948,254.32 | 0.07 | 0.00 | nan | 0.00 |
OR | LOREAL SA | Consumer Staples | Equity | 935,227.50 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 932,948.05 | 0.07 | 4.32 | Nov 15, 2027 | 2.25 |
TD | TORONTO DOMINION | Financials | Equity | 927,028.87 | 0.07 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 924,337.18 | 0.07 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 924,079.08 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 923,045.91 | 0.07 | 3.26 | Jul 31, 2026 | 0.63 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 921,698.84 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 920,968.53 | 0.07 | 14.44 | Feb 15, 2042 | 2.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 918,683.42 | 0.07 | 14.06 | May 15, 2041 | 2.25 |
DE | DEERE | Industrials | Equity | 918,630.33 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 917,090.77 | 0.07 | 1.28 | Jul 15, 2024 | 0.38 |
G2MA8201 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 914,043.96 | 0.07 | 4.73 | Aug 20, 2052 | 4.50 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 913,497.04 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 913,005.27 | 0.07 | 5.47 | Jan 31, 2029 | 1.75 |
FNCB0007 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 903,726.34 | 0.07 | 6.86 | Apr 01, 2051 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 902,895.39 | 0.07 | 5.53 | Feb 28, 2029 | 1.88 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 897,408.89 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 896,801.76 | 0.07 | 4.42 | Jan 31, 2028 | 3.50 |
MDT | MEDTRONIC PLC | Health Care | Equity | 894,541.13 | 0.07 | 0.00 | nan | 0.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 891,100.13 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 885,653.20 | 0.06 | 5.48 | Apr 30, 2029 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 883,021.86 | 0.06 | 2.22 | Jun 30, 2025 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 879,836.55 | 0.06 | 2.93 | Mar 31, 2026 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 879,490.33 | 0.06 | 2.31 | Jul 31, 2025 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 877,343.71 | 0.06 | 1.92 | Mar 15, 2025 | 1.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 876,858.99 | 0.06 | 20.12 | Nov 15, 2050 | 1.63 |
GE | GENERAL ELECTRIC | Industrials | Equity | 864,945.82 | 0.06 | 0.00 | nan | 0.00 |
FNMA4465 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 859,478.30 | 0.06 | 7.62 | Nov 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 855,462.05 | 0.06 | 1.72 | Dec 31, 2024 | 1.75 |
FRSD1424 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 854,908.08 | 0.06 | 5.80 | Aug 01, 2052 | 4.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 853,732.87 | 0.06 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 851,467.34 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 848,052.75 | 0.06 | 1.37 | Aug 15, 2024 | 0.38 |
BLK | BLACKROCK INC | Financials | Equity | 846,219.33 | 0.06 | 0.00 | nan | 0.00 |
CSL | CSL LTD | Health Care | Equity | 844,759.31 | 0.06 | 0.00 | nan | 0.00 |
6861 | KEYENCE CORP | Information Technology | Equity | 841,164.67 | 0.06 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS | Financials | Equity | 840,082.32 | 0.06 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 837,250.42 | 0.06 | 4.92 | Apr 17, 2023 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 836,765.70 | 0.06 | 1.64 | Nov 30, 2024 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 836,627.20 | 0.06 | 3.74 | Feb 28, 2027 | 1.88 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 832,482.75 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 829,148.66 | 0.06 | 3.34 | Aug 31, 2026 | 0.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 827,958.24 | 0.06 | 6.41 | May 21, 2030 | 2.68 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 818,831.04 | 0.06 | 4.22 | Nov 30, 2027 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 817,861.60 | 0.06 | 4.40 | Sep 30, 2027 | 0.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 812,945.16 | 0.06 | 10.31 | May 15, 2037 | 5.00 |
ALV | ALLIANZ | Financials | Equity | 812,690.83 | 0.06 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Health Care | Equity | 805,669.17 | 0.06 | 0.00 | nan | 0.00 |
FRSD0295 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 801,935.08 | 0.06 | 6.12 | Feb 01, 2049 | 3.00 |
SYK | STRYKER CORP | Health Care | Equity | 801,711.66 | 0.06 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 794,255.48 | 0.06 | 0.00 | nan | 0.00 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 782,198.32 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 780,538.14 | 0.06 | 16.65 | Feb 15, 2048 | 3.00 |
3690 | MEITUAN | Consumer Discretionary | Equity | 778,271.08 | 0.06 | 0.00 | nan | 0.00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 776,407.93 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 775,829.43 | 0.06 | 1.63 | Nov 30, 2024 | 2.13 |
NOW | SERVICENOW INC | Information Technology | Equity | 775,184.86 | 0.06 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 773,492.88 | 0.06 | 0.00 | nan | 0.00 |
FNFM7840 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 770,636.00 | 0.06 | 5.38 | Apr 01, 2050 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 770,012.79 | 0.06 | 2.05 | May 15, 2025 | 2.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 768,212.40 | 0.06 | 4.47 | Oct 31, 2027 | 0.50 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 767,384.54 | 0.06 | 0.00 | nan | 0.00 |
FRRA5744 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 761,357.07 | 0.06 | 7.25 | Sep 01, 2051 | 2.50 |
FRRA7664 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 758,310.26 | 0.06 | 5.27 | Jul 01, 2052 | 4.00 |
FNFM8248 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 754,363.25 | 0.06 | 6.15 | Aug 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 751,039.45 | 0.05 | 5.39 | Feb 15, 2029 | 2.63 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 750,891.26 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 750,485.49 | 0.05 | 5.76 | Jul 31, 2029 | 2.63 |
FNFS1095 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 749,862.27 | 0.05 | 7.62 | Jan 01, 2052 | 2.00 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 747,654.34 | 0.05 | 0.00 | nan | 0.00 |
FRSD8182 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 747,646.41 | 0.05 | 7.62 | Dec 01, 2051 | 2.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 747,625.66 | 0.05 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 746,746.21 | 0.05 | 4.75 | Apr 20, 2023 | 4.50 |
FRSD8189 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 744,322.61 | 0.05 | 7.28 | Jan 01, 2052 | 2.50 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 742,635.75 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 738,505.97 | 0.05 | 2.20 | Jul 15, 2025 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 731,858.38 | 0.05 | 3.87 | May 15, 2027 | 2.38 |
TMUS | T MOBILE US INC | Communication | Equity | 730,705.86 | 0.05 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financials | Equity | 729,587.43 | 0.05 | 0.00 | nan | 0.00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 716,522.93 | 0.05 | 0.00 | nan | 0.00 |
FNFS2141 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 713,231.27 | 0.05 | 6.51 | Jun 01, 2052 | 3.50 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 711,692.60 | 0.05 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 710,290.36 | 0.05 | 1.75 | Jan 10, 2025 | 3.23 |
FNFM8911 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 706,029.71 | 0.05 | 6.02 | Feb 01, 2051 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 704,160.08 | 0.05 | 5.97 | Aug 15, 2029 | 1.63 |
G2MA7193 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 702,913.65 | 0.05 | 7.16 | Feb 20, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 699,659.10 | 0.05 | 16.47 | May 15, 2048 | 3.13 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 699,389.90 | 0.05 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORP | Financials | Equity | 698,902.38 | 0.05 | 0.00 | nan | 0.00 |
AIR | AIRBUS GROUP | Industrials | Equity | 698,565.27 | 0.05 | 0.00 | nan | 0.00 |
FRSD8145 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 698,274.19 | 0.05 | 7.70 | May 01, 2051 | 1.50 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 697,343.45 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 693,219.25 | 0.05 | 20.86 | May 15, 2050 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 690,380.17 | 0.05 | 1.35 | Aug 15, 2024 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 690,310.92 | 0.05 | 5.58 | May 31, 2029 | 2.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 689,618.47 | 0.05 | 13.33 | Nov 15, 2042 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 687,056.37 | 0.05 | 2.52 | Nov 15, 2025 | 2.25 |
FNFM8038 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 682,970.87 | 0.05 | 6.23 | Jul 01, 2051 | 3.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 680,835.47 | 0.05 | 0.00 | nan | 0.00 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 680,538.92 | 0.05 | 0.00 | nan | 0.00 |
FNBH4022 | FNMA 30YR | MBS Pass-Through | Fixed Income | 679,370.10 | 0.05 | 6.06 | Sep 01, 2047 | 3.50 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 679,229.53 | 0.05 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 672,748.38 | 0.05 | 0.00 | nan | 0.00 |
BATS | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | Equity | 670,073.72 | 0.05 | 0.00 | nan | 0.00 |
CB | CHUBB LTD | Financials | Equity | 669,307.07 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 668,360.02 | 0.05 | 16.30 | May 15, 2046 | 2.50 |
G2MA7192 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 664,620.75 | 0.05 | 8.38 | Feb 20, 2051 | 2.00 |
CI | CIGNA | Health Care | Equity | 664,374.52 | 0.05 | 0.00 | nan | 0.00 |
ENB | ENBRIDGE INC | Energy | Equity | 664,088.55 | 0.05 | 0.00 | nan | 0.00 |
IBE | IBERDROLA SA | Utilities | Equity | 664,000.01 | 0.05 | 0.00 | nan | 0.00 |
RIO | RIO TINTO PLC | Materials | Equity | 655,535.78 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 655,134.08 | 0.05 | 15.01 | Nov 15, 2044 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 653,056.71 | 0.05 | 4.30 | Dec 31, 2027 | 3.88 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 651,498.26 | 0.05 | 0.00 | nan | 0.00 |
G2MA7051 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 648,417.24 | 0.05 | 8.39 | Dec 20, 2050 | 2.00 |
FNCB5102 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 648,001.77 | 0.05 | 5.22 | Nov 01, 2052 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 645,924.40 | 0.05 | 16.69 | Nov 15, 2047 | 2.75 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 643,742.51 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 641,769.65 | 0.05 | 2.08 | May 31, 2025 | 2.88 |
G2MA7367 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 639,415.30 | 0.05 | 7.16 | May 20, 2051 | 2.50 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 633,525.21 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 628,058.99 | 0.05 | 2.04 | May 15, 2025 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 627,782.01 | 0.05 | 1.96 | Apr 15, 2025 | 2.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 627,574.27 | 0.05 | 2.00 | Apr 30, 2025 | 2.88 |
SO | SOUTHERN | Utilities | Equity | 626,147.24 | 0.05 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY LTD | Industrials | Equity | 625,928.65 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 624,665.95 | 0.05 | 18.39 | Aug 15, 2049 | 2.25 |
TGT | TARGET CORP | Consumer Staples | Equity | 623,021.38 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 622,450.09 | 0.05 | 2.06 | Apr 30, 2025 | 0.38 |
G2MA7829 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 620,441.96 | 0.05 | 5.60 | Jan 20, 2052 | 3.50 |
G2MA7706 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 620,026.48 | 0.05 | 6.13 | Nov 20, 2051 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 616,633.44 | 0.05 | 2.80 | Feb 28, 2026 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 616,217.97 | 0.05 | 1.47 | Sep 30, 2024 | 1.50 |
FNFM5150 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 616,079.48 | 0.05 | 7.43 | Dec 01, 2050 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 614,625.32 | 0.05 | 1.97 | Mar 31, 2025 | 0.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 613,725.12 | 0.04 | 4.32 | Aug 31, 2027 | 0.50 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 612,496.69 | 0.04 | 0.00 | nan | 0.00 |
FISV | FISERV INC | Financials | Equity | 611,636.37 | 0.04 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 611,148.85 | 0.04 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 610,819.75 | 0.04 | 2.90 | Feb 25, 2026 | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 610,816.80 | 0.04 | 14.81 | Nov 15, 2040 | 1.38 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 609,016.41 | 0.04 | 3.43 | Apr 17, 2023 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 605,415.63 | 0.04 | 16.71 | Aug 15, 2047 | 2.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 605,346.38 | 0.04 | 13.79 | Aug 15, 2042 | 3.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 603,061.27 | 0.04 | 3.20 | Jul 31, 2026 | 1.88 |
UBSG | UBS GROUP AG | Financials | Equity | 600,305.74 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 595,790.47 | 0.04 | 13.65 | May 15, 2042 | 3.25 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 595,312.19 | 0.04 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 595,290.12 | 0.04 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON | Health Care | Equity | 581,811.64 | 0.04 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 580,826.44 | 0.04 | 5.61 | Jun 15, 2029 | 2.75 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 580,263.04 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 579,517.72 | 0.04 | 1.41 | Aug 31, 2024 | 1.88 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 578,419.13 | 0.04 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 577,925.07 | 0.04 | 4.57 | Apr 13, 2023 | 4.50 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 576,276.51 | 0.04 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA | Financials | Equity | 575,214.05 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 571,831.44 | 0.04 | 1.80 | Jan 31, 2025 | 1.38 |
FNCB3237 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 569,338.59 | 0.04 | 6.99 | Mar 01, 2052 | 3.00 |
ETN | EATON PLC | Industrials | Equity | 567,300.76 | 0.04 | 0.00 | nan | 0.00 |
FRSB8119 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 564,768.37 | 0.04 | 4.80 | Sep 01, 2036 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 561,652.31 | 0.04 | 1.88 | Feb 28, 2025 | 1.13 |
CME | CME GROUP INC CLASS A | Financials | Equity | 561,450.52 | 0.04 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER NV | Energy | Equity | 559,959.29 | 0.04 | 0.00 | nan | 0.00 |
G2MA6818 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 558,951.73 | 0.04 | 8.39 | Aug 20, 2050 | 2.00 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 556,632.68 | 0.04 | 0.00 | nan | 0.00 |
FNBV3013 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 555,489.44 | 0.04 | 7.79 | Feb 01, 2052 | 2.00 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 554,338.47 | 0.04 | 0.00 | nan | 0.00 |
FNCB3235 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 554,243.02 | 0.04 | 6.53 | Apr 01, 2052 | 3.00 |
DG | VINCI SA | Industrials | Equity | 551,999.37 | 0.04 | 0.00 | nan | 0.00 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 549,874.46 | 0.04 | 0.00 | nan | 0.00 |
FNCB3516 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 549,742.04 | 0.04 | 6.99 | May 01, 2052 | 3.00 |
G2MA7534 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 549,534.31 | 0.04 | 7.16 | Aug 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 548,980.34 | 0.04 | 1.54 | Oct 31, 2024 | 2.25 |
SAN | BANCO SANTANDER SA | Financials | Equity | 547,838.08 | 0.04 | 0.00 | nan | 0.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 547,625.59 | 0.04 | 0.00 | nan | 0.00 |
FNMA4582 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 542,401.99 | 0.04 | 4.95 | Apr 01, 2037 | 2.00 |
FNFM9416 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 542,194.26 | 0.04 | 5.86 | Jul 01, 2045 | 3.50 |
FNCB2469 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 542,055.76 | 0.04 | 6.63 | Dec 01, 2051 | 2.50 |
REL | RELX PLC | Industrials | Equity | 540,259.22 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 539,562.92 | 0.04 | 1.86 | Feb 28, 2025 | 2.75 |
AON | AON PLC CLASS A | Financials | Equity | 539,540.82 | 0.04 | 0.00 | nan | 0.00 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 538,790.13 | 0.04 | 0.00 | nan | 0.00 |
FNCB3362 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 538,039.51 | 0.04 | 6.60 | Apr 01, 2052 | 3.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 536,731.70 | 0.04 | 17.53 | Mar 16, 2050 | 3.39 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 534,608.27 | 0.04 | 0.00 | nan | 0.00 |
BAYN | BAYER AG | Health Care | Equity | 533,760.53 | 0.04 | 0.00 | nan | 0.00 |
FRRA5436 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 533,607.78 | 0.04 | 7.56 | Jun 01, 2051 | 2.00 |
EOG | EOG RESOURCES INC | Energy | Equity | 533,575.87 | 0.04 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Health Care | Equity | 532,371.41 | 0.04 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 529,404.46 | 0.04 | 0.00 | nan | 0.00 |
FNCB3350 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 528,483.60 | 0.04 | 6.73 | Apr 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 527,721.89 | 0.04 | 2.54 | Nov 30, 2025 | 2.88 |
COMM_14-CR16-A3 | COMM_14-CR16 A3 | CMBS | Fixed Income | 527,029.44 | 0.04 | 0.71 | Apr 10, 2047 | 3.77 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 526,624.36 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 526,613.96 | 0.04 | 16.18 | Feb 15, 2047 | 3.00 |
FRRA6094 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 523,151.67 | 0.04 | 7.25 | Oct 01, 2051 | 2.50 |
FNBV4133 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 522,528.46 | 0.04 | 7.43 | Mar 01, 2052 | 2.50 |
FNMA4466 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 522,389.97 | 0.04 | 7.28 | Nov 01, 2051 | 2.50 |
TNOTE | US TREASURY N/B | Treasury | Fixed Income | 522,389.97 | 0.04 | 7.09 | Aug 15, 2030 | 0.63 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 522,232.88 | 0.04 | 0.00 | nan | 0.00 |
FNCB2297 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 521,974.50 | 0.04 | 7.26 | Dec 01, 2051 | 2.50 |
FNCB3915 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 521,143.55 | 0.04 | 5.14 | Jun 01, 2052 | 4.50 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 520,763.14 | 0.04 | 0.00 | nan | 0.00 |
FNBV5355 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 520,589.58 | 0.04 | 7.28 | Apr 01, 2052 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 520,243.35 | 0.04 | 19.08 | Feb 15, 2050 | 2.00 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 520,097.39 | 0.04 | 0.00 | nan | 0.00 |
GLEN | GLENCORE PLC | Materials | Equity | 518,531.99 | 0.04 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 517,212.06 | 0.04 | 5.40 | May 21, 2029 | 3.65 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 516,919.56 | 0.04 | 1.43 | Sep 30, 2024 | 4.25 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 516,477.90 | 0.04 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 513,960.38 | 0.04 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Financials | Equity | 513,131.16 | 0.04 | 0.00 | nan | 0.00 |
FNCA8025 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 512,834.06 | 0.04 | 6.92 | Dec 01, 2050 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 512,626.32 | 0.04 | 14.32 | Nov 15, 2042 | 2.75 |
CSX | CSX CORP | Industrials | Equity | 511,809.56 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 510,756.68 | 0.04 | 14.04 | Aug 15, 2043 | 3.63 |
FNCB3156 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 509,302.52 | 0.04 | 7.76 | Mar 01, 2052 | 2.00 |
FNFM3982 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 508,471.57 | 0.04 | 5.58 | May 01, 2050 | 3.50 |
G2MA7882 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 508,125.35 | 0.04 | 6.13 | Feb 20, 2052 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 506,948.17 | 0.04 | 3.92 | Jun 30, 2027 | 3.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 506,671.18 | 0.04 | 16.87 | Aug 15, 2048 | 3.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 506,463.45 | 0.04 | 3.99 | Apr 20, 2023 | 5.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 505,701.74 | 0.04 | 3.36 | Apr 13, 2023 | 5.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 504,678.76 | 0.04 | 3.65 | Jan 20, 2027 | 2.37 |
CS | AXA SA | Financials | Equity | 504,560.68 | 0.04 | 0.00 | nan | 0.00 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 502,860.75 | 0.04 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 501,342.22 | 0.04 | 0.00 | nan | 0.00 |
G2MA7936 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 500,369.82 | 0.04 | 7.28 | Mar 20, 2052 | 2.50 |
FNFS1192 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 497,738.48 | 0.04 | 7.62 | Jan 01, 2052 | 2.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 496,524.38 | 0.04 | 0.00 | nan | 0.00 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 495,808.19 | 0.04 | 0.00 | nan | 0.00 |
G2MA8490 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 493,237.51 | 0.04 | 4.05 | Dec 20, 2052 | 5.00 |
FRSD8146 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 492,475.80 | 0.04 | 7.62 | May 01, 2051 | 2.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 492,280.09 | 0.04 | 0.00 | nan | 0.00 |
ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 491,964.64 | 0.04 | 0.00 | nan | 0.00 |
FRZT2221 | FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 489,844.47 | 0.04 | 5.77 | May 01, 2048 | 4.00 |
FRSD1683 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 489,152.01 | 0.04 | 4.87 | Oct 01, 2052 | 4.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 488,470.91 | 0.04 | 2.94 | May 05, 2026 | 2.90 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 485,254.08 | 0.04 | 0.00 | nan | 0.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 485,100.02 | 0.04 | 0.00 | nan | 0.00 |
ABBN | ABB LTD | Industrials | Equity | 485,046.89 | 0.04 | 0.00 | nan | 0.00 |
INFY | INFOSYS LTD | Information Technology | Equity | 484,915.64 | 0.04 | 0.00 | nan | 0.00 |
MMM | 3M | Industrials | Equity | 482,013.50 | 0.04 | 0.00 | nan | 0.00 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 481,452.25 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 480,704.03 | 0.04 | 3.09 | May 31, 2026 | 0.75 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 479,461.20 | 0.04 | 0.00 | nan | 0.00 |
FGJ32373 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 478,211.18 | 0.04 | 4.53 | May 01, 2029 | 3.00 |
FNCB5535 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 476,757.02 | 0.03 | 4.03 | Jan 01, 2053 | 5.00 |
FNBV3022 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 475,649.09 | 0.03 | 7.79 | Feb 01, 2052 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 475,441.35 | 0.03 | 16.16 | May 15, 2047 | 3.00 |
FNCB4673 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 473,640.96 | 0.03 | 5.16 | Sep 01, 2052 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 472,602.27 | 0.03 | 18.17 | Nov 15, 2049 | 2.38 |
G2MA6709 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 471,217.36 | 0.03 | 7.13 | Jun 20, 2050 | 2.50 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 470,987.05 | 0.03 | 0.00 | nan | 0.00 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 468,276.92 | 0.03 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 467,674.69 | 0.03 | 0.00 | nan | 0.00 |
KLAC | KLA CORP | Information Technology | Equity | 466,785.69 | 0.03 | 0.00 | nan | 0.00 |
HDFC | HOUSING DEVELOPMENT FINANCE CORPOR | Financials | Equity | 465,826.20 | 0.03 | 0.00 | nan | 0.00 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 464,663.54 | 0.03 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 464,548.83 | 0.03 | 0.00 | nan | 0.00 |
FNMA4492 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 464,362.03 | 0.03 | 7.62 | Dec 01, 2051 | 2.00 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 462,859.26 | 0.03 | 0.00 | nan | 0.00 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 461,867.63 | 0.03 | 0.00 | nan | 0.00 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 461,087.78 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 460,553.51 | 0.03 | 3.00 | May 15, 2026 | 1.63 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 460,279.76 | 0.03 | 3.78 | Apr 15, 2027 | 2.48 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 458,503.18 | 0.03 | 0.00 | nan | 0.00 |
FNMA4566 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 458,268.40 | 0.03 | 5.10 | Mar 01, 2037 | 1.50 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 457,883.42 | 0.03 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 455,983.29 | 0.03 | 5.03 | Apr 17, 2023 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 453,698.18 | 0.03 | 3.26 | Aug 15, 2026 | 1.50 |
9433 | KDDI CORP | Communication | Equity | 453,598.17 | 0.03 | 0.00 | nan | 0.00 |
FNMA4535 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 453,559.69 | 0.03 | 4.93 | Feb 01, 2037 | 1.50 |
FNBU9929 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 449,958.91 | 0.03 | 7.79 | Feb 01, 2052 | 2.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 447,860.91 | 0.03 | 0.00 | nan | 0.00 |
G2MA5711 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 446,565.87 | 0.03 | 4.75 | Jan 20, 2049 | 4.50 |
FNMA_21-M13-A2 | FNMA_21-M13 A2 | CMBS | Fixed Income | 446,427.38 | 0.03 | 7.33 | Apr 25, 2031 | 1.60 |
SAF | SAFRAN SA | Industrials | Equity | 446,001.61 | 0.03 | 0.00 | nan | 0.00 |
FRSB8158 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 445,319.45 | 0.03 | 4.95 | Jun 01, 2037 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 442,480.37 | 0.03 | 1.55 | Oct 31, 2024 | 1.50 |
G2MA7987 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 442,064.90 | 0.03 | 7.28 | Apr 20, 2052 | 2.50 |
ENEL | ENEL | Utilities | Equity | 439,768.53 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 439,364.31 | 0.03 | 15.06 | Aug 15, 2040 | 1.13 |
6501 | HITACHI LTD | Industrials | Equity | 437,413.42 | 0.03 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Industrials | Equity | 436,674.18 | 0.03 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORP | Energy | Equity | 436,043.27 | 0.03 | 0.00 | nan | 0.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 433,204.19 | 0.03 | 0.00 | nan | 0.00 |
FNMA4512 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 432,439.74 | 0.03 | 7.28 | Jan 01, 2052 | 2.50 |
FNFM9411 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 431,124.07 | 0.03 | 7.62 | Nov 01, 2051 | 2.00 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 429,418.74 | 0.03 | 0.00 | nan | 0.00 |
FHMS_K749-A2 | FHMS_K749 A2 | CMBS | Fixed Income | 428,423.48 | 0.03 | 5.16 | Mar 25, 2029 | 2.12 |
MRNA | MODERNA INC | Health Care | Equity | 427,984.86 | 0.03 | 0.00 | nan | 0.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 427,426.32 | 0.03 | 0.00 | nan | 0.00 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 427,411.31 | 0.03 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 426,378.91 | 0.03 | 0.00 | nan | 0.00 |
FRSB8148 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 425,099.69 | 0.03 | 4.95 | Apr 01, 2037 | 2.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 424,572.22 | 0.03 | 0.00 | nan | 0.00 |
USB | US BANCORP | Financials | Equity | 423,482.47 | 0.03 | 0.00 | nan | 0.00 |
AMXCA_22-4-A | AMXCA_22-4 A | ABS | Fixed Income | 421,221.92 | 0.03 | 2.37 | Oct 15, 2027 | 4.95 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 421,083.43 | 0.03 | 1.24 | Jun 30, 2024 | 1.75 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 419,926.45 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 419,837.01 | 0.03 | 2.34 | Aug 31, 2025 | 2.75 |
8058 | MITSUBISHI CORP | Industrials | Equity | 418,838.13 | 0.03 | 0.00 | nan | 0.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 418,236.07 | 0.03 | 0.00 | nan | 0.00 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 417,651.72 | 0.03 | 0.00 | nan | 0.00 |
KER | KERING SA | Consumer Discretionary | Equity | 416,181.99 | 0.03 | 0.00 | nan | 0.00 |
DPW | DEUTSCHE POST AG | Industrials | Equity | 413,773.76 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 413,674.14 | 0.03 | 1.79 | Jan 31, 2025 | 2.50 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 411,667.29 | 0.03 | 0.00 | nan | 0.00 |
FNFM3266 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 410,627.32 | 0.03 | 5.62 | Apr 01, 2048 | 3.00 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 408,971.60 | 0.03 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 407,939.20 | 0.03 | 0.00 | nan | 0.00 |
7974 | NINTENDO LTD | Communication | Equity | 407,593.80 | 0.03 | 0.00 | nan | 0.00 |
DBS | DBS GROUP HOLDINGS LTD | Financials | Equity | 407,399.02 | 0.03 | 0.00 | nan | 0.00 |
FNMA4536 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 406,611.07 | 0.03 | 4.80 | Feb 01, 2037 | 2.00 |
G2MA7881 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 406,057.10 | 0.03 | 7.16 | Feb 20, 2052 | 2.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 405,500.71 | 0.03 | 4.05 | Jul 25, 2027 | 2.50 |
BAS | BASF N | Materials | Equity | 405,185.56 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 404,810.68 | 0.03 | 0.99 | Mar 31, 2024 | 2.13 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 404,158.52 | 0.03 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 404,039.05 | 0.03 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 403,054.91 | 0.03 | 7.73 | Jan 17, 2032 | 3.00 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 401,998.19 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 401,694.62 | 0.03 | 20.75 | Aug 15, 2050 | 1.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 400,517.44 | 0.03 | 15.47 | Nov 15, 2045 | 3.00 |
INGA | ING GROEP NV | Financials | Equity | 399,005.61 | 0.03 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Health Care | Equity | 398,705.01 | 0.03 | 0.00 | nan | 0.00 |
LONN | LONZA GROUP AG | Health Care | Equity | 398,580.63 | 0.03 | 0.00 | nan | 0.00 |
MCO | MOODYS CORP | Financials | Equity | 396,611.54 | 0.03 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 395,998.35 | 0.03 | 17.35 | Apr 12, 2051 | 3.72 |
FRRA2390 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 394,077.59 | 0.03 | 6.55 | May 01, 2050 | 2.00 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 393,801.13 | 0.03 | 0.00 | nan | 0.00 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 393,170.23 | 0.03 | 0.00 | nan | 0.00 |
G2MA6409 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 392,484.94 | 0.03 | 6.86 | Jan 20, 2050 | 3.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Treasury | Fixed Income | 392,089.74 | 0.03 | 3.25 | Jun 20, 2026 | 0.01 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 391,727.78 | 0.03 | 0.00 | nan | 0.00 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 390,933.37 | 0.03 | 0.00 | nan | 0.00 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 390,847.34 | 0.03 | 0.00 | nan | 0.00 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 390,789.98 | 0.03 | 0.00 | nan | 0.00 |
FNCB1630 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 389,853.60 | 0.03 | 7.25 | Sep 01, 2051 | 2.50 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 389,700.23 | 0.03 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 388,725.19 | 0.03 | 0.00 | nan | 0.00 |
G2MA8569 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 387,706.98 | 0.03 | 4.05 | Jan 20, 2053 | 5.00 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 387,635.44 | 0.03 | 0.00 | nan | 0.00 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 386,775.12 | 0.03 | 0.00 | nan | 0.00 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 386,698.82 | 0.03 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 384,822.53 | 0.03 | 1.22 | Jun 25, 2024 | 2.18 |
G2MA7826 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 384,175.44 | 0.03 | 8.38 | Jan 20, 2052 | 2.00 |
DXCM | DEXCOM INC | Health Care | Equity | 383,563.22 | 0.03 | 0.00 | nan | 0.00 |
BMARK_21-B23-A5 | BMARK_21-B23 A5 | CMBS | Fixed Income | 383,275.25 | 0.03 | 6.87 | Feb 15, 2054 | 2.07 |
SRE | SEMPRA | Utilities | Equity | 380,666.78 | 0.03 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 380,494.72 | 0.03 | 0.00 | nan | 0.00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 379,615.77 | 0.03 | 0.00 | nan | 0.00 |
MSCI | MSCI INC | Financials | Equity | 379,146.87 | 0.03 | 0.00 | nan | 0.00 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 378,588.73 | 0.03 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 | Energy | Equity | 377,913.73 | 0.03 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Utilities | Equity | 377,254.14 | 0.03 | 0.00 | nan | 0.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 376,906.51 | 0.03 | 0.00 | nan | 0.00 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 376,274.57 | 0.03 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Information Technology | Equity | 376,250.43 | 0.03 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 375,476.13 | 0.03 | 0.00 | nan | 0.00 |
G2MA7768 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 375,381.23 | 0.03 | 6.13 | Dec 20, 2051 | 3.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 374,828.66 | 0.03 | 3.88 | Jun 04, 2027 | 2.85 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Treasury | Fixed Income | 374,676.53 | 0.03 | 8.70 | Dec 20, 2031 | 0.10 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 374,644.48 | 0.03 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 373,181.92 | 0.03 | 0.00 | nan | 0.00 |
8031 | MITSUI LTD | Industrials | Equity | 372,851.47 | 0.03 | 0.00 | nan | 0.00 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 372,694.40 | 0.03 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 370,873.24 | 0.03 | 10.25 | Jan 25, 2036 | 3.80 |
SIKA | SIKA AG | Materials | Equity | 369,575.56 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 369,564.59 | 0.03 | 4.83 | Nov 15, 2028 | 5.25 |
ISP | INTESA SANPAOLO | Financials | Equity | 369,522.44 | 0.03 | 0.00 | nan | 0.00 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 369,203.70 | 0.03 | 0.00 | nan | 0.00 |
FRSD0500 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 369,079.87 | 0.03 | 6.25 | Aug 01, 2050 | 3.00 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 368,650.86 | 0.03 | 0.00 | nan | 0.00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 368,336.03 | 0.03 | 0.00 | nan | 0.00 |
FNFM7504 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 368,110.43 | 0.03 | 6.04 | Jun 01, 2049 | 3.50 |
FRRA4652 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 367,556.46 | 0.03 | 6.97 | Feb 01, 2051 | 2.00 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 366,848.59 | 0.03 | 0.00 | nan | 0.00 |
FNCB1804 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 366,240.79 | 0.03 | 7.56 | Oct 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 366,240.79 | 0.03 | 3.99 | Apr 30, 2027 | 0.50 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 365,847.46 | 0.03 | 0.00 | nan | 0.00 |
SU | SUNCOR ENERGY INC | Energy | Equity | 365,485.10 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 364,994.37 | 0.03 | 14.31 | Aug 15, 2042 | 2.75 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 364,224.89 | 0.03 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Treasury | Fixed Income | 363,664.55 | 0.03 | 3.24 | Jun 20, 2026 | 0.10 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 363,488.88 | 0.03 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 363,259.46 | 0.03 | 0.00 | nan | 0.00 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 363,076.86 | 0.03 | 0.00 | nan | 0.00 |
9888 | BAIDU CLASS A INC | Communication | Equity | 362,880.29 | 0.03 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 359,580.40 | 0.03 | 4.80 | Feb 25, 2028 | 0.75 |
NTR | NUTRIEN LTD | Materials | Equity | 359,553.05 | 0.03 | 0.00 | nan | 0.00 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 358,596.84 | 0.03 | 0.00 | nan | 0.00 |
FRQB5608 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 358,139.04 | 0.03 | 6.92 | Nov 01, 2050 | 2.50 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 357,640.63 | 0.03 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 356,319.48 | 0.03 | 0.00 | nan | 0.00 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 356,319.48 | 0.03 | 0.00 | nan | 0.00 |
FNMA | FNMA | Agency | Fixed Income | 355,853.93 | 0.03 | 7.00 | Aug 05, 2030 | 0.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 355,853.93 | 0.03 | 11.77 | Aug 15, 2039 | 4.50 |
FTNT | FORTINET INC | Information Technology | Equity | 355,573.86 | 0.03 | 0.00 | nan | 0.00 |
FRRA7131 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 355,507.70 | 0.03 | 6.52 | Apr 01, 2052 | 3.00 |
FNMA4464 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 355,507.70 | 0.03 | 7.70 | Nov 01, 2051 | 1.50 |
G2MA6864 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 355,161.47 | 0.03 | 8.39 | Sep 20, 2050 | 2.00 |
BN | DANONE SA | Consumer Staples | Equity | 354,949.07 | 0.03 | 0.00 | nan | 0.00 |
7741 | HOYA CORP | Health Care | Equity | 354,258.47 | 0.03 | 0.00 | nan | 0.00 |
FNFM7075 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 354,122.79 | 0.03 | 5.77 | Jul 01, 2049 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 354,053.54 | 0.03 | 1.07 | Apr 30, 2024 | 2.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 351,837.68 | 0.03 | 15.62 | Aug 15, 2045 | 2.88 |
CTVA | CORTEVA INC | Materials | Equity | 351,071.47 | 0.03 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 349,780.98 | 0.03 | 0.00 | nan | 0.00 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 349,583.66 | 0.03 | 0.00 | nan | 0.00 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 349,272.69 | 0.03 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 346,157.72 | 0.03 | 3.08 | Jul 19, 2026 | 3.63 |
8001 | ITOCHU CORP | Industrials | Equity | 345,227.59 | 0.03 | 0.00 | nan | 0.00 |
FNFS0848 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 344,359.14 | 0.03 | 6.53 | Feb 01, 2052 | 3.00 |
BBCMS_22-C15-A5 | BBCMS_22-C15 A5 | CMBS | Fixed Income | 343,874.42 | 0.03 | 7.24 | Apr 15, 2055 | 3.66 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 343,730.00 | 0.03 | 0.00 | nan | 0.00 |
TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 343,357.19 | 0.03 | 0.00 | nan | 0.00 |
FRSD8224 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 343,112.71 | 0.03 | 7.43 | Jul 01, 2052 | 2.50 |
CRG | CRH PLC | Materials | Equity | 342,766.23 | 0.03 | 0.00 | nan | 0.00 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 342,075.64 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 341,866.29 | 0.03 | 15.23 | May 15, 2045 | 3.00 |
NDA SE | NORDEA BANK | Financials | Equity | 340,163.22 | 0.02 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 339,141.58 | 0.02 | 0.00 | nan | 0.00 |
FHMS_K150-A2 | FHMS_K150 A2 | CMBS | Fixed Income | 338,334.76 | 0.02 | 7.81 | Sep 25, 2032 | 3.71 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 338,091.43 | 0.02 | 0.00 | nan | 0.00 |
2454 | MEDIATEK INC | Information Technology | Equity | 338,089.24 | 0.02 | 0.00 | nan | 0.00 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 338,080.51 | 0.02 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 338,059.64 | 0.02 | 2.62 | Nov 25, 2025 | 1.00 |
EXC | EXELON CORP | Utilities | Equity | 337,707.70 | 0.02 | 0.00 | nan | 0.00 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 337,648.73 | 0.02 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Materials | Equity | 337,363.57 | 0.02 | 0.00 | nan | 0.00 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 337,319.97 | 0.02 | 0.00 | nan | 0.00 |
FNCA6020 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 336,880.59 | 0.02 | 6.66 | Jun 01, 2050 | 3.00 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 336,331.17 | 0.02 | 0.00 | nan | 0.00 |
FNMA4077 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 335,703.42 | 0.02 | 7.43 | Jul 01, 2050 | 2.00 |
G2MA4451 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 335,080.21 | 0.02 | 6.30 | May 20, 2047 | 3.50 |
FRQD5748 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 334,664.73 | 0.02 | 7.62 | Feb 01, 2052 | 2.00 |
FNMA4493 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 334,249.26 | 0.02 | 7.28 | Dec 01, 2051 | 2.50 |
FNFM9578 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 332,864.34 | 0.02 | 7.57 | Dec 01, 2051 | 2.00 |
HOLN | HOLCIM LTD AG | Materials | Equity | 332,726.02 | 0.02 | 0.00 | nan | 0.00 |
G2MA7472 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 332,725.85 | 0.02 | 7.16 | Jul 20, 2051 | 2.50 |
DSV | DSV | Industrials | Equity | 332,407.28 | 0.02 | 0.00 | nan | 0.00 |
FNCB6004 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 331,964.15 | 0.02 | 3.95 | Apr 01, 2053 | 5.50 |
JGB | JAPAN (GOVERNMENT OF) 5YR #142 | Treasury | Fixed Income | 331,939.27 | 0.02 | 1.74 | Dec 20, 2024 | 0.10 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 331,734.39 | 0.02 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Health Care | Equity | 331,054.49 | 0.02 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 330,866.72 | 0.02 | 0.00 | nan | 0.00 |
TRP | TC ENERGY CORP | Energy | Equity | 330,477.15 | 0.02 | 0.00 | nan | 0.00 |
1120 | AL RAJHI BANK | Financials | Equity | 330,163.86 | 0.02 | 0.00 | nan | 0.00 |
NEM | NEWMONT | Materials | Equity | 328,846.31 | 0.02 | 0.00 | nan | 0.00 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 328,440.78 | 0.02 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 328,301.44 | 0.02 | 0.00 | nan | 0.00 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 328,051.21 | 0.02 | 0.00 | nan | 0.00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 327,980.38 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 327,468.95 | 0.02 | 6.10 | Dec 15, 2029 | 2.79 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 327,375.33 | 0.02 | 1.82 | Jan 31, 2025 | 0.25 |
FRSD7557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 327,324.68 | 0.02 | 5.16 | Dec 01, 2052 | 4.50 |
FNBR4096 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 325,524.29 | 0.02 | 7.62 | Jan 01, 2051 | 2.00 |
G2MA7136 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 324,901.08 | 0.02 | 7.16 | Jan 20, 2051 | 2.50 |
NUE | NUCOR CORP | Materials | Equity | 324,630.70 | 0.02 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 324,410.52 | 0.02 | 0.00 | nan | 0.00 |
CTAS | CINTAS CORP | Industrials | Equity | 324,372.61 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 324,086.95 | 0.02 | 17.30 | Sep 14, 2050 | 3.81 |
PRU | PRUDENTIAL PLC | Financials | Equity | 324,067.00 | 0.02 | 0.00 | nan | 0.00 |
BMW | BMW AG | Consumer Discretionary | Equity | 322,668.10 | 0.02 | 0.00 | nan | 0.00 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 322,250.46 | 0.02 | 0.00 | nan | 0.00 |
SYY | SYSCO CORP | Consumer Staples | Equity | 322,250.46 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 321,646.53 | 0.02 | 2.47 | Sep 30, 2025 | 0.25 |
FNCB3622 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 321,231.05 | 0.02 | 5.80 | May 01, 2052 | 4.00 |
FRSD1143 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 320,538.60 | 0.02 | 5.12 | Sep 01, 2050 | 4.50 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 320,386.42 | 0.02 | 0.00 | nan | 0.00 |
UCG | UNICREDIT | Financials | Equity | 319,976.54 | 0.02 | 0.00 | nan | 0.00 |
ADYEN | ADYEN NV | Financials | Equity | 319,516.14 | 0.02 | 0.00 | nan | 0.00 |
FNFS2035 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 319,292.17 | 0.02 | 4.95 | May 01, 2037 | 2.00 |
ALC | ALCON AG | Health Care | Equity | 317,320.40 | 0.02 | 0.00 | nan | 0.00 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 316,913.12 | 0.02 | 0.00 | nan | 0.00 |
PCAR | PACCAR INC | Industrials | Equity | 315,912.71 | 0.02 | 0.00 | nan | 0.00 |
DOW | DOW INC | Materials | Equity | 315,625.93 | 0.02 | 0.00 | nan | 0.00 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 315,339.15 | 0.02 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 314,908.99 | 0.02 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 313,940.94 | 0.02 | 3.53 | Jan 06, 2027 | 3.85 |
FNMA | FNMA | Agency | Fixed Income | 313,475.53 | 0.02 | 0.29 | Jul 10, 2023 | 0.25 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 313,389.08 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 312,852.32 | 0.02 | 2.24 | Jul 31, 2025 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 312,783.07 | 0.02 | 2.16 | Jun 30, 2025 | 2.75 |
9434 | SOFTBANK CORP | Communication | Equity | 312,645.59 | 0.02 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 312,466.44 | 0.02 | 3.21 | Aug 25, 2026 | 3.05 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 312,442.71 | 0.02 | 0.00 | nan | 0.00 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 311,211.27 | 0.02 | 0.00 | nan | 0.00 |
AMXCA_22-2-A | AMXCA_22-2 A | ABS | Fixed Income | 311,190.42 | 0.02 | 2.03 | May 17, 2027 | 3.39 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 310,865.44 | 0.02 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 310,395.11 | 0.02 | 4.30 | Aug 15, 2027 | 0.50 |
MET | METLIFE INC | Financials | Equity | 310,263.21 | 0.02 | 0.00 | nan | 0.00 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 309,947.76 | 0.02 | 0.00 | nan | 0.00 |
6954 | FANUC CORP | Industrials | Equity | 309,653.00 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 309,459.28 | 0.02 | 4.05 | Jul 31, 2027 | 2.75 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 309,015.53 | 0.02 | 0.00 | nan | 0.00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 308,891.57 | 0.02 | 0.00 | nan | 0.00 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 308,766.82 | 0.02 | 1.74 | Jan 07, 2025 | 1.63 |
INVE B | INVESTOR CLASS B | Financials | Equity | 307,917.66 | 0.02 | 0.00 | nan | 0.00 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 306,660.41 | 0.02 | 0.00 | nan | 0.00 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 306,412.51 | 0.02 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 306,264.15 | 0.02 | 7.55 | May 25, 2031 | 1.50 |
ENI | ENI | Energy | Equity | 304,659.45 | 0.02 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 303,782.07 | 0.02 | 0.00 | nan | 0.00 |
AFL | AFLAC INC | Financials | Equity | 303,523.97 | 0.02 | 0.00 | nan | 0.00 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 303,490.75 | 0.02 | 0.00 | nan | 0.00 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 303,409.26 | 0.02 | 0.00 | nan | 0.00 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 303,237.20 | 0.02 | 0.00 | nan | 0.00 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 302,663.64 | 0.02 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 302,606.29 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 302,603.95 | 0.02 | 6.85 | May 15, 2030 | 0.63 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 301,033.17 | 0.02 | 2.16 | Jun 07, 2025 | 0.63 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 300,958.56 | 0.02 | 0.00 | nan | 0.00 |
FRSB8112 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 300,872.80 | 0.02 | 4.64 | Jul 01, 2036 | 2.50 |
XEL | XCEL ENERGY INC | Utilities | Equity | 300,369.43 | 0.02 | 0.00 | nan | 0.00 |
FNFS2700 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 300,318.84 | 0.02 | 6.03 | Jun 01, 2052 | 3.50 |
FRSB8154 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 300,249.59 | 0.02 | 4.77 | May 01, 2037 | 2.50 |
PAYX | PAYCHEX INC | Industrials | Equity | 300,053.98 | 0.02 | 0.00 | nan | 0.00 |
9999 | NETEASE INC | Communication | Equity | 299,890.97 | 0.02 | 0.00 | nan | 0.00 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 299,425.53 | 0.02 | 0.00 | nan | 0.00 |
WMB | WILLIAMS INC | Energy | Equity | 298,820.84 | 0.02 | 0.00 | nan | 0.00 |
CNC | CENTENE CORP | Health Care | Equity | 298,792.16 | 0.02 | 0.00 | nan | 0.00 |
FNCB4120 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 297,825.99 | 0.02 | 5.80 | Jul 01, 2052 | 4.00 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 297,417.04 | 0.02 | 0.00 | nan | 0.00 |
G2MA8266 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 297,341.27 | 0.02 | 6.20 | Sep 20, 2052 | 3.50 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 297,214.90 | 0.02 | 0.00 | nan | 0.00 |
FNCB4117 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 296,441.07 | 0.02 | 6.39 | Jul 01, 2052 | 3.50 |
ILMN | ILLUMINA INC | Health Care | Equity | 295,867.05 | 0.02 | 0.00 | nan | 0.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 295,841.06 | 0.02 | 0.00 | nan | 0.00 |
G2MA8570 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 294,709.93 | 0.02 | 3.30 | Jan 20, 2053 | 5.50 |
FNMA4603 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 294,502.19 | 0.02 | 4.77 | May 01, 2037 | 2.50 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 294,389.04 | 0.02 | 0.00 | nan | 0.00 |
FNCA0624 | FNMA 30YR | MBS Pass-Through | Fixed Income | 293,048.03 | 0.02 | 6.06 | Oct 01, 2047 | 3.50 |
FNFS1123 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 292,355.57 | 0.02 | 4.80 | Apr 01, 2037 | 2.00 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 292,049.63 | 0.02 | 0.00 | nan | 0.00 |
G2MA7986 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 290,416.69 | 0.02 | 8.64 | Apr 20, 2052 | 2.00 |
ABX | BARRICK GOLD CORP | Materials | Equity | 290,227.75 | 0.02 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 290,188.88 | 0.02 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 290,149.92 | 0.02 | 1.89 | Mar 02, 2025 | 2.93 |
HES | HESS CORP | Energy | Equity | 290,016.81 | 0.02 | 0.00 | nan | 0.00 |
G2MA5816 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 289,031.78 | 0.02 | 6.30 | Mar 20, 2049 | 3.50 |
FNBV8542 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 288,962.53 | 0.02 | 5.52 | May 01, 2052 | 3.50 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 288,755.00 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 287,577.62 | 0.02 | 13.09 | Aug 15, 2041 | 3.75 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 287,483.07 | 0.02 | 0.00 | nan | 0.00 |
SREN | SWISS RE AG | Financials | Equity | 286,721.64 | 0.02 | 0.00 | nan | 0.00 |
FRSD8011 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 286,469.69 | 0.02 | 6.02 | Sep 01, 2049 | 3.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 284,591.26 | 0.02 | 1.88 | Feb 15, 2025 | 0.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 283,769.10 | 0.02 | 3.80 | Apr 30, 2027 | 2.75 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 282,799.66 | 0.02 | 2.03 | Apr 22, 2025 | 0.63 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 282,216.50 | 0.02 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Equity | 281,098.07 | 0.02 | 0.00 | nan | 0.00 |
FNFM8630 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 280,514.55 | 0.02 | 7.70 | Jul 01, 2051 | 1.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Treasury | Fixed Income | 279,840.08 | 0.02 | 8.46 | Sep 20, 2031 | 0.10 |
G2MA7535 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 279,475.86 | 0.02 | 6.13 | Aug 20, 2051 | 3.00 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 279,443.82 | 0.02 | 0.00 | nan | 0.00 |
FRSD8140 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 279,198.88 | 0.02 | 7.62 | Apr 01, 2051 | 2.00 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 279,125.08 | 0.02 | 0.00 | nan | 0.00 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 278,558.44 | 0.02 | 0.00 | nan | 0.00 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 278,373.70 | 0.02 | 0.00 | nan | 0.00 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 278,115.60 | 0.02 | 0.00 | nan | 0.00 |
FRSB8104 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 278,090.95 | 0.02 | 4.64 | May 01, 2036 | 2.50 |
FNMA4733 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 277,675.47 | 0.02 | 4.68 | Sep 01, 2052 | 4.50 |
FRSB8144 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 277,398.49 | 0.02 | 5.10 | Mar 01, 2037 | 1.50 |
CMI | CUMMINS INC | Industrials | Equity | 277,083.20 | 0.02 | 0.00 | nan | 0.00 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 277,054.53 | 0.02 | 0.00 | nan | 0.00 |
FNCA8442 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 276,567.54 | 0.02 | 6.79 | Jan 01, 2051 | 2.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 276,341.05 | 0.02 | 8.13 | Jul 31, 2031 | 0.25 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 276,302.30 | 0.02 | 0.00 | nan | 0.00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 276,167.91 | 0.02 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 275,735.36 | 0.02 | 0.00 | nan | 0.00 |
AME | AMETEK INC | Industrials | Equity | 275,448.58 | 0.02 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 275,100.60 | 0.02 | 5.37 | May 20, 2029 | 3.86 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 274,410.15 | 0.02 | 2.79 | Feb 26, 2026 | 3.68 |
KR | KROGER | Consumer Staples | Equity | 274,014.70 | 0.02 | 0.00 | nan | 0.00 |
CAP | CAPGEMINI | Information Technology | Equity | 273,387.81 | 0.02 | 0.00 | nan | 0.00 |
SDART_23-1-C | SDART_23-1 C | ABS | Fixed Income | 272,343.55 | 0.02 | 2.91 | May 15, 2030 | 5.09 |
FNCB3368 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 271,512.60 | 0.02 | 6.52 | Apr 01, 2052 | 3.00 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 271,491.07 | 0.02 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 271,290.32 | 0.02 | 0.00 | nan | 0.00 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 270,891.04 | 0.02 | 0.00 | nan | 0.00 |
FHMS_K736-A2 | FHMS_K736 A2 | CMBS | Fixed Income | 270,681.65 | 0.02 | 2.78 | Jul 25, 2026 | 2.28 |
FNFM5908 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 270,473.92 | 0.02 | 4.51 | Feb 01, 2036 | 2.00 |
GIVN | GIVAUDAN SA | Materials | Equity | 270,306.69 | 0.02 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 270,279.20 | 0.02 | 4.15 | Jul 22, 2027 | 1.25 |
FNFS3103 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 269,712.21 | 0.02 | 5.22 | Sep 01, 2052 | 4.50 |
WELL | WELLTOWER INC | Real Estate | Equity | 269,397.60 | 0.02 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 268,757.88 | 0.02 | 3.18 | Aug 11, 2026 | 2.99 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 268,652.56 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 268,327.30 | 0.02 | 5.08 | Nov 15, 2028 | 3.13 |
RMD | RESMED INC | Health Care | Equity | 268,221.82 | 0.02 | 0.00 | nan | 0.00 |
FNMA4378 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 267,981.07 | 0.02 | 7.62 | Jul 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 267,150.12 | 0.02 | 12.49 | May 15, 2041 | 4.38 |
CGCMT_16-P6-A4 | CGCMT_16-P6 A4 | CMBS | Fixed Income | 266,942.38 | 0.02 | 2.85 | Dec 10, 2049 | 3.46 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 265,915.20 | 0.02 | 0.00 | nan | 0.00 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 265,419.39 | 0.02 | 0.00 | nan | 0.00 |
EXPN | EXPERIAN PLC | Industrials | Equity | 265,295.43 | 0.02 | 0.00 | nan | 0.00 |
G2MA7883 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 265,003.50 | 0.02 | 5.60 | Feb 20, 2052 | 3.50 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 264,983.10 | 0.02 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Energy | Equity | 264,780.50 | 0.02 | 0.00 | nan | 0.00 |
CPRT | COPART INC | Industrials | Equity | 264,723.15 | 0.02 | 0.00 | nan | 0.00 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 263,666.33 | 0.02 | 0.00 | nan | 0.00 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 263,630.92 | 0.02 | 0.00 | nan | 0.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 262,894.91 | 0.02 | 0.00 | nan | 0.00 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 262,639.29 | 0.02 | 0.00 | nan | 0.00 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 262,371.47 | 0.02 | 0.00 | nan | 0.00 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 262,119.36 | 0.02 | 0.00 | nan | 0.00 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 262,084.81 | 0.02 | 0.00 | nan | 0.00 |
FNMA4361 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 262,025.93 | 0.02 | 4.64 | Jun 01, 2036 | 2.50 |
VICI | VICI PPTYS INC | Real Estate | Equity | 261,568.61 | 0.02 | 0.00 | nan | 0.00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 261,382.05 | 0.02 | 0.00 | nan | 0.00 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 260,822.99 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 260,017.81 | 0.02 | 7.83 | Apr 13, 2023 | 1.50 |
GWW | WW GRAINGER INC | Industrials | Equity | 259,417.79 | 0.02 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 259,395.94 | 0.02 | 6.00 | May 25, 2029 | 0.50 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 259,117.61 | 0.02 | 2.25 | Mar 01, 2030 | 3.00 |
RWE | RWE AG | Utilities | Equity | 258,956.11 | 0.02 | 0.00 | nan | 0.00 |
FNMA_18-M3-A2 | FNMA_18-M3 A2 | CMBS | Fixed Income | 258,909.88 | 0.02 | 5.59 | Feb 25, 2030 | 3.07 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 258,786.88 | 0.02 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 258,299.36 | 0.02 | 0.00 | nan | 0.00 |
G2MA4778 | GNMA 30YR | MBS Pass-Through | Fixed Income | 258,217.42 | 0.02 | 6.30 | Oct 20, 2047 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 257,940.43 | 0.02 | 14.21 | Feb 15, 2043 | 3.13 |
FNMA_22-M1-A2 | FNMA_22-M1 A2 | CMBS | Fixed Income | 257,317.22 | 0.02 | 7.75 | Oct 25, 2031 | 1.67 |
G2MA7590 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 257,178.73 | 0.02 | 6.13 | Sep 20, 2051 | 3.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 257,066.22 | 0.02 | 0.00 | nan | 0.00 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 256,636.06 | 0.02 | 0.00 | nan | 0.00 |
FAST | FASTENAL | Industrials | Equity | 256,062.51 | 0.02 | 0.00 | nan | 0.00 |
G2MA8200 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 255,863.06 | 0.02 | 5.51 | Aug 20, 2052 | 4.00 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 254,546.91 | 0.02 | 0.00 | nan | 0.00 |
FNCA9441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 253,231.72 | 0.02 | 4.64 | Mar 01, 2036 | 2.50 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 252,994.00 | 0.02 | 0.00 | nan | 0.00 |
FRSD8179 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 252,331.53 | 0.02 | 6.53 | Nov 01, 2051 | 3.00 |
FNBU9905 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 252,262.28 | 0.02 | 7.62 | Feb 01, 2052 | 2.00 |
RIO | RIO TINTO LTD | Materials | Equity | 252,209.51 | 0.02 | 0.00 | nan | 0.00 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 251,837.65 | 0.02 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 251,646.15 | 0.02 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 251,273.34 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 250,069.11 | 0.02 | 7.82 | Feb 17, 2032 | 2.75 |
FNCB5908 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 249,284.72 | 0.02 | 4.79 | Mar 01, 2053 | 5.50 |
FNCB2148 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 249,007.73 | 0.02 | 7.56 | Nov 01, 2051 | 2.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 248,969.08 | 0.02 | 8.31 | Jan 31, 2032 | 1.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Treasury | Fixed Income | 248,699.93 | 0.02 | 4.49 | Sep 20, 2027 | 0.10 |
FNCB4831 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 247,969.05 | 0.02 | 5.00 | Oct 01, 2052 | 4.50 |
BARC | BARCLAYS PLC | Financials | Equity | 247,074.30 | 0.02 | 0.00 | nan | 0.00 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 247,021.18 | 0.02 | 0.00 | nan | 0.00 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 246,512.86 | 0.02 | 0.00 | nan | 0.00 |
FNFM9872 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 246,445.64 | 0.02 | 7.26 | Dec 01, 2051 | 2.50 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 246,398.15 | 0.02 | 0.00 | nan | 0.00 |
ENGI | ENGIE SA | Utilities | Equity | 246,312.88 | 0.02 | 0.00 | nan | 0.00 |
FNBU5908 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 246,237.90 | 0.02 | 6.74 | Dec 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 246,168.66 | 0.02 | 1.32 | Jul 31, 2024 | 1.75 |
EOAN | E.ON N | Utilities | Equity | 246,011.85 | 0.02 | 0.00 | nan | 0.00 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 245,939.30 | 0.02 | 0.00 | nan | 0.00 |
6702 | FUJITSU LTD | Information Technology | Equity | 245,923.31 | 0.02 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 245,423.11 | 0.02 | 0.00 | nan | 0.00 |
NOKIA | NOKIA | Information Technology | Equity | 245,091.05 | 0.02 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Treasury | Fixed Income | 245,001.96 | 0.02 | 4.49 | Sep 20, 2027 | 0.10 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 244,790.02 | 0.02 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 244,522.16 | 0.02 | 2.62 | Nov 21, 2025 | 0.25 |
AMXB | AMERICA MOVIL B | Communication | Equity | 244,471.49 | 0.02 | 0.00 | nan | 0.00 |
G2AC0071 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 244,437.51 | 0.02 | 5.66 | Oct 20, 2042 | 3.50 |
FNFM8794 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 244,368.27 | 0.02 | 7.25 | Sep 01, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 244,229.78 | 0.02 | 14.43 | May 15, 2043 | 2.88 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 244,161.29 | 0.02 | 0.00 | nan | 0.00 |
FNCB2640 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 243,814.30 | 0.02 | 7.10 | Jan 01, 2052 | 2.50 |
FRSD8212 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 243,606.56 | 0.02 | 7.43 | May 01, 2052 | 2.50 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 242,718.23 | 0.02 | 0.00 | nan | 0.00 |
FRRA6236 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 242,567.88 | 0.02 | 7.57 | Nov 01, 2051 | 2.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 241,867.08 | 0.02 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 241,725.28 | 0.02 | 5.00 | May 25, 2028 | 0.75 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 241,178.82 | 0.02 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 240,917.82 | 0.02 | 7.82 | Mar 11, 2032 | 3.18 |
EQNR | EQUINOR | Energy | Equity | 240,876.64 | 0.02 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Treasury | Fixed Income | 240,812.49 | 0.02 | 7.95 | Mar 20, 2031 | 0.10 |
ALL | ALLSTATE CORP | Financials | Equity | 240,719.98 | 0.02 | 0.00 | nan | 0.00 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 240,292.29 | 0.02 | 0.00 | nan | 0.00 |
FNFM5066 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 240,075.03 | 0.02 | 6.66 | Oct 01, 2050 | 3.00 |
FRQD1140 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 239,451.82 | 0.02 | 7.26 | Nov 01, 2051 | 2.50 |
FNFS2733 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 239,451.82 | 0.02 | 7.28 | Jul 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 239,174.84 | 0.02 | 1.23 | Jun 30, 2024 | 2.00 |
G2MA7935 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 238,690.12 | 0.02 | 8.64 | Mar 20, 2052 | 2.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES | Health Care | Equity | 238,311.06 | 0.02 | 0.00 | nan | 0.00 |
FNCA9145 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 237,720.67 | 0.02 | 4.80 | Feb 01, 2036 | 2.00 |
ANSS | ANSYS INC | Information Technology | Equity | 237,622.79 | 0.02 | 0.00 | nan | 0.00 |
FRSD8154 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 237,235.95 | 0.02 | 7.70 | Jul 01, 2051 | 1.50 |
FNCB1065 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 236,958.97 | 0.02 | 7.21 | Jul 01, 2051 | 2.50 |
GMAB | GENMAB | Health Care | Equity | 236,325.78 | 0.02 | 0.00 | nan | 0.00 |
051910 | LG CHEM LTD | Materials | Equity | 236,132.38 | 0.02 | 0.00 | nan | 0.00 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 235,039.90 | 0.02 | 0.00 | nan | 0.00 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 233,527.98 | 0.02 | 0.00 | nan | 0.00 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 233,120.41 | 0.02 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 233,091.73 | 0.02 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 232,328.24 | 0.02 | 7.86 | Jun 06, 2032 | 3.06 |
CSGP | COSTAR GROUP INC | Industrials | Equity | 232,174.04 | 0.02 | 0.00 | nan | 0.00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 231,112.97 | 0.02 | 0.00 | nan | 0.00 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 230,902.67 | 0.02 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 230,607.98 | 0.02 | 2.34 | Aug 15, 2025 | 1.20 |
HAL | HALLIBURTON | Energy | Equity | 230,596.77 | 0.02 | 0.00 | nan | 0.00 |
FNCA4264 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 230,588.36 | 0.02 | 3.83 | Sep 01, 2034 | 3.00 |
URI | UNITED RENTALS INC | Industrials | Equity | 229,793.80 | 0.02 | 0.00 | nan | 0.00 |
FNMA4598 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 229,688.17 | 0.02 | 7.43 | May 01, 2052 | 2.50 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 229,154.20 | 0.02 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 228,732.73 | 0.02 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 227,872.40 | 0.02 | 0.00 | nan | 0.00 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 227,499.59 | 0.02 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 227,327.53 | 0.02 | 0.00 | nan | 0.00 |
FRSB8506 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 227,264.57 | 0.02 | 4.24 | Feb 01, 2036 | 2.00 |
LEN | LENNAR A CORP | Consumer Discretionary | Equity | 227,212.82 | 0.02 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Equity | 227,212.82 | 0.02 | 0.00 | nan | 0.00 |
FNBQ4909 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 226,641.35 | 0.02 | 7.43 | Sep 01, 2050 | 2.00 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 226,480.35 | 0.02 | 0.00 | nan | 0.00 |
G2MA8148 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 225,602.67 | 0.02 | 6.83 | Jul 20, 2052 | 3.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 225,256.44 | 0.02 | 0.00 | Apr 20, 2023 | 1.50 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 224,517.12 | 0.02 | 0.00 | nan | 0.00 |
CDW | CDW CORP | Information Technology | Equity | 224,316.38 | 0.02 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 223,633.33 | 0.02 | 5.53 | Jul 12, 2029 | 3.74 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 222,555.85 | 0.02 | 13.92 | Nov 15, 2043 | 3.75 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 222,369.47 | 0.02 | 3.20 | Jul 22, 2026 | 1.50 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 221,628.46 | 0.02 | 0.00 | nan | 0.00 |
FNFS3801 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 221,586.41 | 0.02 | 4.23 | Feb 01, 2053 | 5.50 |
FNCB1871 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 221,309.43 | 0.02 | 7.25 | Oct 01, 2051 | 2.50 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 221,190.51 | 0.02 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Treasury | Fixed Income | 220,707.73 | 0.02 | 6.72 | Dec 20, 2029 | 0.10 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 220,616.97 | 0.02 | 13.54 | Nov 15, 2041 | 3.13 |
LR | LEGRAND SA | Industrials | Equity | 220,052.49 | 0.02 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #141 | Treasury | Fixed Income | 220,052.39 | 0.02 | 1.50 | Sep 20, 2024 | 0.10 |
STT | STATE STREET CORP | Financials | Equity | 219,957.38 | 0.02 | 0.00 | nan | 0.00 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 219,840.00 | 0.02 | 0.00 | nan | 0.00 |
FNFS2972 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 219,647.53 | 0.02 | 4.87 | Oct 01, 2052 | 4.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 219,443.87 | 0.02 | 23.42 | Jul 15, 2072 | 3.40 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Treasury | Fixed Income | 219,198.12 | 0.02 | 4.24 | Jun 20, 2027 | 0.10 |
ALB | ALBEMARLE CORP | Materials | Equity | 219,011.01 | 0.02 | 0.00 | nan | 0.00 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 218,775.41 | 0.02 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 218,638.21 | 0.02 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 218,144.90 | 0.02 | 9.08 | May 25, 2032 | 0.00 |
FRRA4737 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 217,362.42 | 0.02 | 7.56 | Mar 01, 2051 | 2.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 217,302.32 | 0.02 | 2.40 | Sep 01, 2025 | 0.50 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 217,003.58 | 0.02 | 0.00 | nan | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 216,602.09 | 0.02 | 0.00 | nan | 0.00 |
FNFS3416 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 216,600.72 | 0.02 | 4.38 | Dec 01, 2052 | 5.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 216,163.79 | 0.02 | 0.00 | nan | 0.00 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 216,121.40 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 215,652.28 | 0.02 | 3.19 | Aug 12, 2026 | 2.69 |
GLW | CORNING INC | Information Technology | Equity | 215,541.02 | 0.02 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 215,324.61 | 0.02 | 2.03 | Apr 30, 2025 | 1.60 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Treasury | Fixed Income | 215,160.78 | 0.02 | 6.97 | Mar 20, 2030 | 0.10 |
FNFM7259 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 214,592.59 | 0.02 | 4.60 | May 01, 2036 | 2.50 |
FNFM7990 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 214,315.61 | 0.02 | 6.06 | Jun 01, 2049 | 3.50 |
FRSD2215 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 214,038.63 | 0.02 | 5.58 | Oct 01, 2052 | 4.00 |
MRK | MERCK | Health Care | Equity | 213,589.21 | 0.02 | 0.00 | nan | 0.00 |
TSCO | TESCO PLC | Consumer Staples | Equity | 213,465.26 | 0.02 | 0.00 | nan | 0.00 |
PCG | PG&E CORP | Utilities | Equity | 213,418.88 | 0.02 | 0.00 | nan | 0.00 |
FRRA7933 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 213,138.43 | 0.02 | 4.38 | Sep 01, 2052 | 5.00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 212,988.71 | 0.02 | 0.00 | nan | 0.00 |
6301 | KOMATSU LTD | Industrials | Equity | 212,756.95 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 212,238.24 | 0.02 | 1.41 | Aug 31, 2024 | 1.25 |
FNFM9543 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 212,168.99 | 0.02 | 7.26 | Dec 01, 2051 | 2.50 |
FRQE0374 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 211,961.25 | 0.02 | 7.43 | Apr 01, 2052 | 2.50 |
ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 211,726.90 | 0.02 | 0.00 | nan | 0.00 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 211,669.54 | 0.02 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 211,462.81 | 0.02 | 11.81 | May 25, 2036 | 1.25 |
IT | GARTNER INC | Information Technology | Equity | 211,382.77 | 0.02 | 0.00 | nan | 0.00 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 211,224.25 | 0.02 | 0.00 | nan | 0.00 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 210,986.19 | 0.02 | 0.00 | nan | 0.00 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 210,986.19 | 0.02 | 0.00 | nan | 0.00 |
FNFM9846 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 210,922.57 | 0.02 | 7.10 | Dec 01, 2051 | 2.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 210,854.29 | 0.02 | 4.21 | Dec 07, 2027 | 4.25 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 210,350.37 | 0.02 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 210,070.22 | 0.02 | 1.90 | Feb 25, 2025 | 0.00 |
FNCB2868 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 209,883.88 | 0.02 | 7.26 | Feb 01, 2052 | 2.50 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 209,605.00 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 209,531.91 | 0.02 | 16.09 | Oct 22, 2048 | 4.08 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 209,346.66 | 0.02 | 0.00 | nan | 0.00 |
FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 209,056.06 | 0.02 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 208,084.84 | 0.02 | 0.00 | nan | 0.00 |
EFX | EQUIFAX INC | Industrials | Equity | 207,970.13 | 0.02 | 0.00 | nan | 0.00 |
HPQ | HP INC | Information Technology | Equity | 207,712.03 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 207,015.89 | 0.02 | 1.88 | Feb 24, 2025 | 2.26 |
7733 | OLYMPUS CORP | Health Care | Equity | 206,541.58 | 0.02 | 0.00 | nan | 0.00 |
6594 | NIDEC CORP | Industrials | Equity | 206,364.50 | 0.02 | 0.00 | nan | 0.00 |
FNFM6834 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 206,283.10 | 0.02 | 7.57 | Apr 01, 2051 | 2.00 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 206,045.77 | 0.02 | 0.00 | nan | 0.00 |
FNFM5474 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 205,936.87 | 0.02 | 4.29 | Oct 01, 2035 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 205,452.15 | 0.02 | 1.77 | Jan 31, 2025 | 4.13 |
ORA | ORANGE SA | Communication | Equity | 204,469.79 | 0.01 | 0.00 | nan | 0.00 |
1810 | XIAOMI CORP | Information Technology | Equity | 203,784.42 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 203,727.51 | 0.01 | 2.50 | Nov 12, 2025 | 4.00 |
G2MA3105 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 203,305.53 | 0.01 | 6.30 | Sep 20, 2045 | 3.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 203,177.50 | 0.01 | 1.05 | Apr 15, 2024 | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 202,849.83 | 0.01 | 5.11 | Nov 22, 2028 | 3.25 |
FNFM9097 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 202,543.83 | 0.01 | 7.57 | Nov 01, 2051 | 2.00 |
FRRC1826 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 202,543.83 | 0.01 | 4.51 | Feb 01, 2036 | 2.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 202,100.87 | 0.01 | 6.58 | Oct 20, 2030 | 3.70 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 201,747.09 | 0.01 | 0.00 | nan | 0.00 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 201,657.62 | 0.01 | 0.00 | nan | 0.00 |
7751 | CANON INC | Information Technology | Equity | 201,512.62 | 0.01 | 0.00 | nan | 0.00 |
SAMPO | SAMPO | Financials | Equity | 201,335.54 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 201,129.57 | 0.01 | 8.32 | Oct 24, 2032 | 2.77 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 200,657.34 | 0.01 | 0.00 | nan | 0.00 |
JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | CMBS | Fixed Income | 200,466.46 | 0.01 | 1.74 | Aug 15, 2048 | 3.80 |
FNCA8793 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 200,327.97 | 0.01 | 4.51 | Feb 01, 2036 | 2.00 |
FRRC2049 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 200,050.98 | 0.01 | 4.80 | Jun 01, 2036 | 2.00 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 200,022.13 | 0.01 | 0.00 | nan | 0.00 |
FNCB1330 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 199,774.00 | 0.01 | 6.73 | Aug 01, 2051 | 2.50 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 199,710.97 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 199,608.26 | 0.01 | 4.22 | Jul 30, 2027 | 0.80 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 199,493.95 | 0.01 | 0.00 | nan | 0.00 |
FNCB1400 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 199,150.79 | 0.01 | 6.06 | Aug 01, 2051 | 3.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 198,473.12 | 0.01 | 3.11 | May 25, 2026 | 0.50 |
8002 | MARUBENI CORP | Industrials | Equity | 198,165.88 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 198,110.35 | 0.01 | 9.03 | Sep 07, 2034 | 4.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 198,110.35 | 0.01 | 7.98 | Apr 30, 2031 | 0.10 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 198,047.67 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 198,005.02 | 0.01 | 4.03 | May 25, 2027 | 1.00 |
FRRC2557 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 197,696.63 | 0.01 | 4.69 | Mar 01, 2037 | 2.50 |
GMCAR_23-1-A3 | GMCAR_23-1 A3 | ABS | Fixed Income | 197,627.38 | 0.01 | 3.19 | Feb 16, 2028 | 4.66 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 197,475.28 | 0.01 | 0.00 | nan | 0.00 |
FTV | FORTIVE CORP | Industrials | Equity | 197,416.76 | 0.01 | 0.00 | nan | 0.00 |
FNCB1110 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 197,211.91 | 0.01 | 6.97 | Jul 01, 2051 | 2.00 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 196,929.24 | 0.01 | 0.00 | nan | 0.00 |
TEF | TELEFONICA SA | Communication | Equity | 196,377.41 | 0.01 | 0.00 | nan | 0.00 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 196,154.95 | 0.01 | 0.00 | nan | 0.00 |
FRRA6216 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 196,103.98 | 0.01 | 7.00 | Nov 01, 2051 | 2.00 |
EAND | EMIRATES TELECOM | Communication | Equity | 195,477.64 | 0.01 | 0.00 | nan | 0.00 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 195,251.96 | 0.01 | 0.00 | nan | 0.00 |
SSE | SSE PLC | Utilities | Equity | 195,208.71 | 0.01 | 0.00 | nan | 0.00 |
FRRA8411 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 195,065.29 | 0.01 | 4.79 | Jan 01, 2053 | 5.50 |
JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Treasury | Fixed Income | 194,903.88 | 0.01 | 2.75 | Dec 20, 2025 | 0.10 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 194,763.45 | 0.01 | 6.21 | Jun 22, 2029 | 0.00 |
DSM | KONINKILIJKE DSM NV | Materials | Equity | 193,774.39 | 0.01 | 0.00 | nan | 0.00 |
FRRA6234 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 193,611.13 | 0.01 | 6.97 | Nov 01, 2051 | 2.00 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 193,066.09 | 0.01 | 0.00 | nan | 0.00 |
FNFM7677 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 192,918.67 | 0.01 | 6.71 | Mar 01, 2051 | 2.50 |
IR | INGERSOLL RAND INC | Industrials | Equity | 192,914.38 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 192,780.18 | 0.01 | 4.68 | Aug 15, 2028 | 5.50 |
FNFM4225 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 192,641.69 | 0.01 | 7.20 | Sep 01, 2050 | 2.50 |
REP | REPSOL SA | Energy | Equity | 192,587.98 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 192,259.13 | 0.01 | 8.31 | Nov 15, 2032 | 2.80 |
FNMA4399 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 191,879.99 | 0.01 | 7.28 | Aug 01, 2051 | 2.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 191,592.10 | 0.01 | 3.17 | Jul 15, 2026 | 2.10 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 191,451.67 | 0.01 | 1.45 | Sep 15, 2024 | 1.99 |
FHMS_K044-A2 | FHMS_K044 A2 | CMBS | Fixed Income | 191,395.26 | 0.01 | 1.44 | Jan 25, 2025 | 2.81 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 191,287.83 | 0.01 | 7.34 | Oct 22, 2030 | 0.38 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 191,112.30 | 0.01 | 2.52 | Oct 31, 2025 | 2.15 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 191,062.44 | 0.01 | 0.00 | nan | 0.00 |
SAND | SANDVIK | Industrials | Equity | 191,029.71 | 0.01 | 0.00 | nan | 0.00 |
FNMA4158 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 189,664.12 | 0.01 | 7.43 | Oct 01, 2050 | 2.00 |
VMC | VULCAN MATERIALS | Materials | Equity | 189,530.42 | 0.01 | 0.00 | nan | 0.00 |
GEBN | GEBERIT AG | Industrials | Equity | 189,312.07 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 189,181.40 | 0.01 | 15.60 | Oct 22, 2041 | 1.25 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 188,865.43 | 0.01 | 2.81 | Feb 01, 2026 | 0.50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 188,833.17 | 0.01 | 13.47 | Oct 26, 2046 | 4.50 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 188,784.80 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 188,763.93 | 0.01 | 1.40 | Aug 31, 2024 | 3.25 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 188,756.12 | 0.01 | 0.00 | nan | 0.00 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 188,727.72 | 0.01 | 0.00 | nan | 0.00 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 188,568.35 | 0.01 | 0.00 | nan | 0.00 |
FNCB3769 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 188,556.19 | 0.01 | 6.51 | Jun 01, 2052 | 3.50 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 188,555.38 | 0.01 | 0.00 | nan | 0.00 |
FRQN9700 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 188,486.94 | 0.01 | 5.10 | Mar 01, 2037 | 1.50 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 188,462.11 | 0.01 | 0.00 | nan | 0.00 |
FNCA7799 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 188,002.22 | 0.01 | 7.43 | Nov 01, 2050 | 2.00 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 187,948.59 | 0.01 | 0.00 | nan | 0.00 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 187,594.44 | 0.01 | 0.00 | nan | 0.00 |
PODD | INSULET CORP | Health Care | Equity | 187,551.66 | 0.01 | 0.00 | nan | 0.00 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 187,417.36 | 0.01 | 0.00 | nan | 0.00 |
FRRA8410 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 187,379.01 | 0.01 | 3.76 | Jan 01, 2053 | 5.50 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 187,134.04 | 0.01 | 0.00 | nan | 0.00 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 187,086.82 | 0.01 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 186,863.40 | 0.01 | 0.00 | nan | 0.00 |
ML | COMPAGNIE GENERALE DES ETABLISSEME | Consumer Discretionary | Equity | 186,620.52 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K116-A2 | FHMS_K116 A2 | CMBS | Fixed Income | 186,271.08 | 0.01 | 6.54 | Jul 25, 2030 | 1.38 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Treasury | Fixed Income | 186,267.49 | 0.01 | 10.37 | Jun 20, 2034 | 1.50 |
FNCB5084 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 185,855.60 | 0.01 | 4.38 | Nov 01, 2052 | 5.00 |
FRRA6140 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 185,647.87 | 0.01 | 6.97 | Oct 01, 2051 | 2.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 185,612.16 | 0.01 | 3.36 | Aug 15, 2026 | 0.00 |
UPM | UPM-KYMMENE | Materials | Equity | 185,469.52 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 184,699.37 | 0.01 | 5.23 | Oct 22, 2028 | 1.63 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 184,597.87 | 0.01 | 0.00 | nan | 0.00 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 184,371.76 | 0.01 | 0.00 | nan | 0.00 |
NESTE | NESTE | Energy | Equity | 184,194.57 | 0.01 | 0.00 | nan | 0.00 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 183,893.54 | 0.01 | 0.00 | nan | 0.00 |
5401 | NIPPON STEEL CORP | Materials | Equity | 183,893.54 | 0.01 | 0.00 | nan | 0.00 |
G2MA8269 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 183,501.25 | 0.01 | 4.05 | Sep 20, 2052 | 5.00 |
HLN | HALEON PLC | Consumer Staples | Equity | 183,450.85 | 0.01 | 0.00 | nan | 0.00 |
FNFM7719 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 183,362.76 | 0.01 | 7.57 | Jun 01, 2051 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #140 | Treasury | Fixed Income | 183,224.86 | 0.01 | 1.25 | Jun 20, 2024 | 0.10 |
JGB | JAPAN (GOVERNMENT OF) 10YR #335 | Treasury | Fixed Income | 183,213.16 | 0.01 | 1.49 | Sep 20, 2024 | 0.50 |
G2MA3520 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 183,016.53 | 0.01 | 6.96 | Mar 20, 2046 | 3.00 |
FRSD2046 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 182,531.81 | 0.01 | 3.86 | Dec 01, 2052 | 5.50 |
8053 | SUMITOMO CORP | Industrials | Equity | 182,476.94 | 0.01 | 0.00 | nan | 0.00 |
8591 | ORIX CORP | Financials | Equity | 182,264.44 | 0.01 | 0.00 | nan | 0.00 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 182,246.74 | 0.01 | 0.00 | nan | 0.00 |
JPMBB_14-C23-A4 | JPMBB_14-C23 A4 | CMBS | Fixed Income | 182,047.09 | 0.01 | 1.00 | Sep 15, 2047 | 3.67 |
FRSD1488 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 181,700.86 | 0.01 | 5.62 | Aug 01, 2052 | 4.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 181,668.44 | 0.01 | 4.77 | Jan 31, 2028 | 0.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 181,631.61 | 0.01 | 14.90 | Aug 15, 2044 | 3.13 |
G2MA8488 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 181,562.37 | 0.01 | 5.51 | Dec 20, 2052 | 4.00 |
AEE | AMEREN CORP | Utilities | Equity | 180,669.03 | 0.01 | 0.00 | nan | 0.00 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 180,669.03 | 0.01 | 0.00 | nan | 0.00 |
FNFS1473 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 180,662.17 | 0.01 | 6.04 | Oct 01, 2051 | 3.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Treasury | Fixed Income | 180,615.22 | 0.01 | 4.73 | Dec 20, 2027 | 0.10 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 180,533.30 | 0.01 | 10.19 | May 25, 2034 | 1.25 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 180,387.44 | 0.01 | 0.00 | nan | 0.00 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 179,943.63 | 0.01 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 179,780.03 | 0.01 | 0.00 | nan | 0.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 179,722.67 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 179,620.52 | 0.01 | 1.54 | Nov 01, 2024 | 3.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 179,493.25 | 0.01 | 0.00 | nan | 0.00 |
G2MA5763 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 179,346.50 | 0.01 | 5.54 | Feb 20, 2049 | 4.00 |
FNCB3914 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 179,000.27 | 0.01 | 5.62 | Jun 01, 2052 | 4.00 |
FRQC2070 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 178,931.03 | 0.01 | 6.85 | May 01, 2051 | 2.00 |
FNCB1090 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 178,861.78 | 0.01 | 4.62 | Jul 01, 2036 | 2.50 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 178,844.68 | 0.01 | 0.00 | nan | 0.00 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 178,705.21 | 0.01 | 0.00 | nan | 0.00 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 178,661.60 | 0.01 | 0.00 | nan | 0.00 |
FRZM4599 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 178,584.80 | 0.01 | 6.06 | Nov 01, 2047 | 3.50 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 178,415.17 | 0.01 | 2.52 | Oct 10, 2025 | 0.00 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 178,351.06 | 0.01 | 0.00 | nan | 0.00 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 178,260.11 | 0.01 | 0.00 | nan | 0.00 |
ARGX | ARGENX | Health Care | Equity | 178,050.03 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 177,911.96 | 0.01 | 2.78 | Mar 24, 2026 | 3.35 |
FE | FIRSTENERGY CORP | Utilities | Equity | 177,772.59 | 0.01 | 0.00 | nan | 0.00 |
FNCB5453 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 177,753.85 | 0.01 | 4.48 | Jan 01, 2053 | 5.50 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 177,739.27 | 0.01 | 0.00 | nan | 0.00 |
GIB.A | CGI INC | Information Technology | Equity | 177,731.30 | 0.01 | 0.00 | nan | 0.00 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 177,500.08 | 0.01 | 0.00 | nan | 0.00 |
035420 | NAVER CORP | Communication | Equity | 177,441.90 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 177,408.76 | 0.01 | 2.37 | Sep 07, 2025 | 2.00 |
ETR | ENTERGY CORP | Utilities | Equity | 177,026.97 | 0.01 | 0.00 | nan | 0.00 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 176,931.21 | 0.01 | 0.00 | nan | 0.00 |
FNCA6985 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 176,645.92 | 0.01 | 7.43 | Sep 01, 2050 | 2.00 |
FORDO_20-C-A4 | FORDO_20-C A4 | ABS | Fixed Income | 176,645.92 | 0.01 | 1.54 | Aug 15, 2026 | 0.51 |
JGB | JAPAN (GOVERNMENT OF) 5YR #139 | Treasury | Fixed Income | 176,016.17 | 0.01 | 1.00 | Mar 20, 2024 | 0.10 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 175,799.94 | 0.01 | 0.00 | nan | 0.00 |
TCOM | TRIP COM GROUP ADR LTD | Consumer Discretionary | Equity | 175,599.54 | 0.01 | 0.00 | nan | 0.00 |
FRSB0688 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 175,399.50 | 0.01 | 4.80 | Feb 01, 2037 | 2.00 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 175,224.61 | 0.01 | 0.00 | nan | 0.00 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 174,875.53 | 0.01 | 0.00 | nan | 0.00 |
FNCB0149 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 174,637.79 | 0.01 | 6.97 | Apr 01, 2051 | 2.00 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 174,494.13 | 0.01 | 0.00 | nan | 0.00 |
FRRA4071 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 174,222.32 | 0.01 | 6.92 | Dec 01, 2050 | 2.50 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 174,106.26 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 173,956.54 | 0.01 | 5.39 | Mar 24, 2029 | 2.80 |
BMARK_21-B29-A5 | BMARK_21-B29 A5 | CMBS | Fixed Income | 173,945.33 | 0.01 | 7.14 | Sep 15, 2054 | 2.39 |
G2MA8491 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 173,945.33 | 0.01 | 3.30 | Dec 20, 2052 | 5.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 173,652.28 | 0.01 | 8.28 | Sep 01, 2032 | 2.60 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 173,298.88 | 0.01 | 0.00 | nan | 0.00 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 173,268.98 | 0.01 | 0.00 | nan | 0.00 |
4543 | TERUMO CORP | Health Care | Equity | 173,162.73 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 172,493.74 | 0.01 | 1.88 | Apr 02, 2025 | 4.73 |
DTE | DTE ENERGY | Utilities | Equity | 172,438.55 | 0.01 | 0.00 | nan | 0.00 |
FRSD2516 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 172,421.93 | 0.01 | 3.39 | Mar 01, 2053 | 5.50 |
G2MA6994 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 172,283.44 | 0.01 | 8.39 | Nov 20, 2050 | 2.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 172,107.56 | 0.01 | 5.51 | Nov 25, 2028 | 0.75 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 171,990.53 | 0.01 | 2.92 | May 14, 2026 | 3.22 |
FNFM8538 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 171,660.22 | 0.01 | 4.80 | Aug 01, 2036 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 171,521.73 | 0.01 | 1.06 | Apr 30, 2024 | 2.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 171,452.22 | 0.01 | 4.80 | Feb 15, 2028 | 0.50 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 171,303.43 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 170,949.02 | 0.01 | 7.59 | Jun 21, 2031 | 1.50 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 170,925.61 | 0.01 | 0.89 | Feb 11, 2024 | 3.28 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 170,896.16 | 0.01 | 0.00 | nan | 0.00 |
FRSB8153 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 170,690.78 | 0.01 | 4.95 | May 01, 2037 | 2.00 |
DOV | DOVER CORP | Industrials | Equity | 170,201.70 | 0.01 | 0.00 | nan | 0.00 |
FRSB8505 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 170,067.57 | 0.01 | 4.27 | Oct 01, 2035 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 169,998.33 | 0.01 | 13.86 | May 15, 2042 | 3.00 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 169,972.28 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 169,582.85 | 0.01 | 13.77 | Feb 15, 2042 | 3.13 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 169,123.44 | 0.01 | 7.60 | Nov 25, 2030 | 0.00 |
FRRA4411 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 169,098.13 | 0.01 | 6.80 | Jan 01, 2051 | 2.50 |
FNFS2099 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 169,098.13 | 0.01 | 7.70 | Apr 01, 2052 | 1.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 169,041.52 | 0.01 | 2.45 | Oct 26, 2025 | 4.15 |
G2MA6154 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 168,751.90 | 0.01 | 6.30 | Sep 20, 2049 | 3.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 168,702.15 | 0.01 | 7.36 | Sep 13, 2031 | 3.12 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 168,566.25 | 0.01 | 0.00 | nan | 0.00 |
FNBM5694 | FNMA 30YR | MBS Pass-Through | Fixed Income | 168,474.92 | 0.01 | 5.70 | Jun 01, 2048 | 4.00 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 168,236.57 | 0.01 | 0.00 | nan | 0.00 |
ILS | ILLINOIS ST | Local Authority | Fixed Income | 168,128.69 | 0.01 | 5.30 | Jun 01, 2033 | 5.10 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 167,992.11 | 0.01 | 0.00 | nan | 0.00 |
HOLX | HOLOGIC INC | Health Care | Equity | 167,850.13 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Treasury | Fixed Income | 167,695.74 | 0.01 | 3.50 | Oct 22, 2026 | 0.38 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 167,691.08 | 0.01 | 0.00 | nan | 0.00 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 167,603.05 | 0.01 | 0.00 | nan | 0.00 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 167,035.90 | 0.01 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 166,789.06 | 0.01 | 0.00 | nan | 0.00 |
FTS | FORTIS INC | Utilities | Equity | 166,752.58 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Treasury | Fixed Income | 166,490.39 | 0.01 | 4.98 | Mar 20, 2028 | 0.10 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 166,486.96 | 0.01 | 0.00 | nan | 0.00 |
FRSD8064 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 166,397.55 | 0.01 | 5.33 | May 01, 2050 | 4.00 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 166,345.30 | 0.01 | 0.00 | nan | 0.00 |
FRQB3095 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 166,259.06 | 0.01 | 7.43 | Aug 01, 2050 | 2.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 166,092.51 | 0.01 | 2.86 | Feb 15, 2026 | 0.50 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 165,982.07 | 0.01 | 13.27 | Mar 25, 2048 | 5.05 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 165,881.87 | 0.01 | 5.80 | Feb 15, 2029 | 0.25 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 165,774.34 | 0.01 | 13.25 | Feb 01, 2046 | 4.90 |
FNCB2410 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 165,774.34 | 0.01 | 7.25 | Dec 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 165,705.09 | 0.01 | 1.52 | Oct 31, 2024 | 4.38 |
CLX | CLOROX | Consumer Staples | Equity | 165,584.60 | 0.01 | 0.00 | nan | 0.00 |
FNCB0819 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 165,566.60 | 0.01 | 7.00 | Jun 01, 2051 | 2.00 |
6857 | ADVANTEST CORP | Information Technology | Equity | 165,477.63 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 165,428.11 | 0.01 | 3.31 | Aug 31, 2026 | 1.38 |
PPL | PPL CORP | Utilities | Equity | 165,383.86 | 0.01 | 0.00 | nan | 0.00 |
FNCB0684 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 165,081.88 | 0.01 | 7.00 | Jun 01, 2051 | 2.00 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 165,052.65 | 0.01 | 0.00 | nan | 0.00 |
FRRA6959 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 164,943.39 | 0.01 | 7.46 | Mar 01, 2052 | 2.50 |
MTB | M&T BANK CORP | Financials | Equity | 164,925.02 | 0.01 | 0.00 | nan | 0.00 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 164,867.66 | 0.01 | 0.00 | nan | 0.00 |
4452 | KAO CORP | Consumer Staples | Equity | 164,680.79 | 0.01 | 0.00 | nan | 0.00 |
005490 | POSCO | Materials | Equity | 164,551.85 | 0.01 | 0.00 | nan | 0.00 |
III | 3I GROUP PLC | Financials | Equity | 164,255.80 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 163,997.78 | 0.01 | 8.72 | Nov 25, 2032 | 2.00 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 163,883.94 | 0.01 | 0.00 | nan | 0.00 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 163,749.23 | 0.01 | 0.00 | nan | 0.00 |
FRQN7405 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 163,281.49 | 0.01 | 4.80 | Aug 01, 2036 | 2.00 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 162,968.06 | 0.01 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 162,675.40 | 0.01 | 1.55 | Oct 18, 2024 | 0.00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 162,467.33 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 162,300.93 | 0.01 | 1.98 | Mar 25, 2025 | 0.00 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 162,095.48 | 0.01 | 0.00 | nan | 0.00 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 162,077.77 | 0.01 | 0.00 | nan | 0.00 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 161,979.01 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 161,739.21 | 0.01 | 4.40 | Feb 09, 2028 | 4.88 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 161,483.70 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 161,353.03 | 0.01 | 2.13 | May 25, 2025 | 0.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 161,271.11 | 0.01 | 4.29 | Oct 25, 2027 | 2.75 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 160,931.74 | 0.01 | 1.64 | Nov 25, 2024 | 1.75 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 160,650.15 | 0.01 | 1.78 | Jan 22, 2025 | 1.63 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 160,365.27 | 0.01 | 0.00 | nan | 0.00 |
CABK | CAIXABANK SA | Financials | Equity | 159,864.32 | 0.01 | 0.00 | nan | 0.00 |
FRRC2404 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 159,749.96 | 0.01 | 4.80 | Jan 01, 2037 | 2.00 |
SDART_23-1-A3 | SDART_23-1 A3 | ABS | Fixed Income | 159,542.22 | 0.01 | 1.29 | Apr 15, 2027 | 4.88 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 159,403.73 | 0.01 | 1.19 | Jun 11, 2024 | 0.38 |
JPMBB_14-C18-A5 | JPMBB_14-C18 A5 | CMBS | Fixed Income | 159,403.73 | 0.01 | 0.52 | Feb 15, 2047 | 4.08 |
VRSN | VERISIGN INC | Information Technology | Equity | 159,332.88 | 0.01 | 0.00 | nan | 0.00 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 158,961.23 | 0.01 | 0.00 | nan | 0.00 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 158,816.68 | 0.01 | 0.00 | nan | 0.00 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 158,784.15 | 0.01 | 0.00 | nan | 0.00 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 158,772.65 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Treasury | Fixed Income | 158,708.28 | 0.01 | 7.21 | Jun 20, 2030 | 0.10 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 158,642.02 | 0.01 | 12.32 | Feb 15, 2041 | 4.75 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Treasury | Fixed Income | 158,614.66 | 0.01 | 3.50 | Sep 20, 2026 | 0.10 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 158,587.26 | 0.01 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 158,472.55 | 0.01 | 0.00 | nan | 0.00 |
FRRA7554 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 158,295.79 | 0.01 | 5.80 | Jun 01, 2052 | 4.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 158,263.59 | 0.01 | 8.49 | Oct 22, 2031 | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 158,181.67 | 0.01 | 3.77 | Jan 15, 2027 | 0.00 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 158,132.68 | 0.01 | 0.00 | nan | 0.00 |
FRRA8406 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 157,949.57 | 0.01 | 4.03 | Jan 01, 2053 | 5.00 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 157,899.00 | 0.01 | 0.00 | nan | 0.00 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 157,898.77 | 0.01 | 0.00 | nan | 0.00 |
FRRA6188 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 157,880.32 | 0.01 | 6.97 | Nov 01, 2051 | 2.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 157,701.87 | 0.01 | 2.81 | Jan 30, 2026 | 0.13 |
SCMN | SWISSCOM AG | Communication | Equity | 157,597.74 | 0.01 | 0.00 | nan | 0.00 |
KNEBV | KONE | Industrials | Equity | 157,597.74 | 0.01 | 0.00 | nan | 0.00 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 157,580.03 | 0.01 | 0.00 | nan | 0.00 |
FRRA4718 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 157,118.62 | 0.01 | 6.97 | Mar 01, 2051 | 2.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 156,988.03 | 0.01 | 1.84 | Feb 01, 2025 | 0.35 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 156,894.41 | 0.01 | 3.49 | Dec 05, 2026 | 3.12 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 156,835.89 | 0.01 | 3.89 | Feb 25, 2027 | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 156,590.14 | 0.01 | 2.59 | Dec 10, 2025 | 2.25 |
GNMA8151 | GNMA 30YR | MBS Pass-Through | Fixed Income | 156,495.40 | 0.01 | 4.73 | Jul 20, 2052 | 4.50 |
STE | STERIS | Health Care | Equity | 156,149.66 | 0.01 | 0.00 | nan | 0.00 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 156,039.47 | 0.01 | 0.00 | nan | 0.00 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 155,920.24 | 0.01 | 0.00 | nan | 0.00 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 155,773.86 | 0.01 | 0.00 | nan | 0.00 |
OMC | OMNICOM GROUP INC | Communication | Equity | 155,748.18 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Treasury | Fixed Income | 155,712.46 | 0.01 | 11.94 | Dec 20, 2035 | 1.00 |
FNMA4628 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 155,595.21 | 0.01 | 4.77 | Jun 01, 2037 | 2.50 |
ORSTED | ORSTED | Utilities | Equity | 155,579.07 | 0.01 | 0.00 | nan | 0.00 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 155,508.24 | 0.01 | 0.00 | nan | 0.00 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 155,432.72 | 0.01 | 0.00 | nan | 0.00 |
FNCB1250 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 155,387.47 | 0.01 | 7.25 | Jul 01, 2051 | 2.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 155,279.47 | 0.01 | 2.83 | Jan 31, 2026 | 0.00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 155,189.51 | 0.01 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 154,773.14 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #439 | Treasury | Fixed Income | 154,577.33 | 0.01 | 1.36 | Aug 01, 2024 | 0.01 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 154,445.79 | 0.01 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Financials | Equity | 154,256.94 | 0.01 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 154,142.23 | 0.01 | 0.00 | nan | 0.00 |
FNFM9321 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 154,002.56 | 0.01 | 4.80 | Nov 01, 2036 | 2.00 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 153,968.80 | 0.01 | 11.20 | Jun 26, 2034 | 0.00 |
FNFS3710 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 153,587.08 | 0.01 | 4.79 | Jan 01, 2053 | 5.50 |
WAT | WATERS CORP | Health Care | Equity | 153,568.68 | 0.01 | 0.00 | nan | 0.00 |
RJF | RAYMOND JAMES INC | Financials | Equity | 153,425.29 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #336 | Treasury | Fixed Income | 153,091.12 | 0.01 | 1.74 | Dec 20, 2024 | 0.50 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 152,593.64 | 0.01 | 0.00 | nan | 0.00 |
FNMA4700 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 152,548.40 | 0.01 | 5.39 | Aug 01, 2052 | 4.00 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 152,338.58 | 0.01 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Industrials | Equity | 151,934.05 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 151,897.47 | 0.01 | 8.20 | Dec 01, 2031 | 0.95 |
BACCT_21-A1-A | BACCT_21-A1 A | ABS | Fixed Income | 151,855.94 | 0.01 | 1.04 | Sep 15, 2026 | 0.44 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 151,277.24 | 0.01 | 6.46 | May 25, 2030 | 2.50 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 151,102.40 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 150,891.06 | 0.01 | 1.64 | Nov 21, 2024 | 0.25 |
STO | SANTOS LTD | Energy | Equity | 150,833.43 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 150,797.44 | 0.01 | 8.44 | Oct 31, 2032 | 2.55 |
DNB | DNB BANK | Financials | Equity | 150,603.24 | 0.01 | 0.00 | nan | 0.00 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 150,557.53 | 0.01 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 150,385.46 | 0.01 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 150,127.36 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 150,001.68 | 0.01 | 1.14 | May 25, 2024 | 2.25 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 149,611.61 | 0.01 | 0.00 | nan | 0.00 |
COLO B | COLOPLAST B | Health Care | Equity | 149,239.75 | 0.01 | 0.00 | nan | 0.00 |
FSR | FIRSTRAND LTD | Financials | Equity | 149,153.59 | 0.01 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 149,094.97 | 0.01 | 0.00 | nan | 0.00 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 148,927.34 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 148,925.06 | 0.01 | 2.33 | Aug 25, 2025 | 2.18 |
WFCM_17-C41-A4 | WFCM_17-C41 A4 | CMBS | Fixed Income | 148,739.88 | 0.01 | 3.96 | Nov 15, 2050 | 3.47 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 148,531.44 | 0.01 | 0.00 | nan | 0.00 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 148,492.74 | 0.01 | 0.00 | nan | 0.00 |
FNMA4210 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 148,462.90 | 0.01 | 7.20 | Dec 01, 2050 | 2.50 |
FRRC2009 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 148,393.65 | 0.01 | 4.80 | May 01, 2036 | 2.00 |
WSP | WSP GLOBAL INC | Industrials | Equity | 148,000.22 | 0.01 | 0.00 | nan | 0.00 |
BMARK_19-B10-A4 | BMARK_19-B10 A4 | CMBS | Fixed Income | 147,908.93 | 0.01 | 5.04 | Mar 15, 2062 | 3.72 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 147,770.44 | 0.01 | 6.14 | Nov 15, 2029 | 1.75 |
COO | COOPER INC | Health Care | Equity | 147,603.73 | 0.01 | 0.00 | nan | 0.00 |
FRSD2248 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 147,493.46 | 0.01 | 5.31 | Jan 01, 2053 | 5.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 147,473.95 | 0.01 | 1.37 | Aug 15, 2024 | 1.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 147,450.55 | 0.01 | 16.29 | Jul 23, 2048 | 3.97 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 147,450.55 | 0.01 | 20.89 | May 25, 2050 | 1.50 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 147,327.33 | 0.01 | 0.00 | nan | 0.00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 147,039.73 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Fixed Income | 146,870.24 | 0.01 | 9.27 | Oct 01, 2037 | 6.75 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 146,760.68 | 0.01 | 0.00 | nan | 0.00 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 146,619.02 | 0.01 | 0.00 | nan | 0.00 |
G2MA7647 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 146,454.77 | 0.01 | 0.00 | Oct 20, 2051 | 1.50 |
FRQB2929 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 146,385.52 | 0.01 | 7.43 | Sep 01, 2050 | 2.00 |
CMS | CMS ENERGY CORP | Utilities | Equity | 146,341.92 | 0.01 | 0.00 | nan | 0.00 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 146,247.03 | 0.01 | 3.23 | Jul 22, 2026 | 0.88 |
FRSD0593 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 146,177.79 | 0.01 | 6.05 | May 01, 2051 | 3.00 |
KBC | KBC GROEP | Financials | Equity | 145,556.57 | 0.01 | 0.00 | nan | 0.00 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 145,496.25 | 0.01 | 13.91 | Jan 31, 2039 | 1.13 |
TER | TERADYNE INC | Information Technology | Equity | 145,309.52 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 145,098.36 | 0.01 | 2.95 | Apr 30, 2026 | 1.95 |
FNFM9806 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 145,069.86 | 0.01 | 7.26 | Dec 01, 2051 | 2.50 |
6971 | KYOCERA CORP | Information Technology | Equity | 145,007.63 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 144,993.04 | 0.01 | 17.87 | Dec 07, 2055 | 4.25 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 144,812.85 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 144,747.29 | 0.01 | 5.27 | Jan 25, 2029 | 3.75 |
VTR | VENTAS REIT INC | Real Estate | Equity | 144,563.90 | 0.01 | 0.00 | nan | 0.00 |
FRSB8512 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 144,446.64 | 0.01 | 4.80 | May 01, 2036 | 2.00 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 144,420.51 | 0.01 | 0.00 | nan | 0.00 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 144,420.51 | 0.01 | 0.00 | nan | 0.00 |
HO | THALES SA | Industrials | Equity | 144,299.33 | 0.01 | 0.00 | nan | 0.00 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 144,248.45 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 144,220.68 | 0.01 | 6.74 | Jul 30, 2030 | 1.95 |
NWG | NATWEST GROUP PLC | Financials | Equity | 144,016.00 | 0.01 | 0.00 | nan | 0.00 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 143,998.30 | 0.01 | 0.00 | nan | 0.00 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 143,679.56 | 0.01 | 0.00 | nan | 0.00 |
FRSB8140 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 143,615.69 | 0.01 | 4.93 | Feb 01, 2037 | 1.50 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 143,577.05 | 0.01 | 0.99 | Apr 03, 2024 | 3.51 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 143,484.78 | 0.01 | 0.00 | nan | 0.00 |
K | KELLOGG | Consumer Staples | Equity | 143,359.44 | 0.01 | 0.00 | nan | 0.00 |
FNCB0155 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 143,338.71 | 0.01 | 7.62 | Mar 01, 2051 | 2.00 |
FNCB3351 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 143,200.22 | 0.01 | 7.46 | Apr 01, 2052 | 2.50 |
6326 | KUBOTA CORP | Industrials | Equity | 143,166.04 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Treasury | Fixed Income | 143,038.74 | 0.01 | 5.73 | Dec 20, 2028 | 0.10 |
BALL | BALL CORP | Materials | Equity | 142,957.96 | 0.01 | 0.00 | nan | 0.00 |
FNFS2518 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 142,784.75 | 0.01 | 5.22 | Aug 01, 2052 | 4.50 |
IEX | IDEX CORP | Industrials | Equity | 142,556.47 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 142,477.02 | 0.01 | 12.66 | Apr 25, 2041 | 4.50 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 142,422.32 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 142,348.29 | 0.01 | 2.89 | Mar 01, 2026 | 0.25 |
FRQC5452 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 142,092.29 | 0.01 | 6.53 | Aug 01, 2051 | 3.00 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 141,954.24 | 0.01 | 0.00 | nan | 0.00 |
ERIC B | ERICSSON B | Information Technology | Equity | 141,891.09 | 0.01 | 0.00 | nan | 0.00 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 141,839.53 | 0.01 | 0.00 | nan | 0.00 |
SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 141,265.98 | 0.01 | 0.00 | nan | 0.00 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 141,165.08 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 140,803.57 | 0.01 | 3.19 | Aug 04, 2026 | 2.74 |
FRRA6085 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 140,776.62 | 0.01 | 6.74 | Oct 01, 2051 | 2.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 140,707.37 | 0.01 | 13.85 | Apr 23, 2048 | 5.10 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 140,704.68 | 0.01 | 0.00 | nan | 0.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 140,663.75 | 0.01 | 0.00 | nan | 0.00 |
SGSN | SGS SA | Industrials | Equity | 140,616.14 | 0.01 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 140,577.71 | 0.01 | 0.00 | nan | 0.00 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 140,517.13 | 0.01 | 0.00 | nan | 0.00 |
NVR | NVR INC | Consumer Discretionary | Equity | 140,463.00 | 0.01 | 0.00 | nan | 0.00 |
NCM | NEWCREST MINING LTD | Materials | Equity | 140,368.24 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 140,183.34 | 0.01 | 6.83 | Feb 15, 2030 | 0.00 |
FNFM4216 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 140,153.41 | 0.01 | 6.06 | Jun 01, 2049 | 3.50 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 140,147.55 | 0.01 | 0.00 | nan | 0.00 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 140,031.79 | 0.01 | 0.00 | nan | 0.00 |
SWED A | SWEDBANK | Financials | Equity | 139,713.05 | 0.01 | 0.00 | nan | 0.00 |
SJM | JM SMUCKER | Consumer Staples | Equity | 139,688.71 | 0.01 | 0.00 | nan | 0.00 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 139,677.64 | 0.01 | 0.00 | nan | 0.00 |
AMCR | AMCOR PLC | Materials | Equity | 139,631.35 | 0.01 | 0.00 | nan | 0.00 |
FRSB0711 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 139,114.72 | 0.01 | 4.52 | Jul 01, 2037 | 3.00 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 138,862.24 | 0.01 | 0.00 | nan | 0.00 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 138,857.06 | 0.01 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 138,837.74 | 0.01 | 2.56 | Feb 04, 2026 | 2.20 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 138,809.97 | 0.01 | 0.00 | nan | 0.00 |
FNBW5089 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 138,630.00 | 0.01 | 3.99 | Jan 01, 2053 | 5.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 138,568.41 | 0.01 | 17.35 | Jul 22, 2052 | 3.75 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 138,357.77 | 0.01 | 1.42 | Sep 07, 2024 | 2.75 |
FNFM4231 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 138,214.53 | 0.01 | 7.20 | Sep 01, 2050 | 2.50 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 138,101.66 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 137,866.26 | 0.01 | 4.34 | Sep 15, 2027 | 0.95 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 137,765.22 | 0.01 | 0.00 | nan | 0.00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 137,481.90 | 0.01 | 0.00 | nan | 0.00 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 137,464.19 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 137,246.04 | 0.01 | 1.25 | Jul 01, 2024 | 1.75 |
MT | ARCELORMITTAL SA | Materials | Equity | 137,163.16 | 0.01 | 0.00 | nan | 0.00 |
PKI | PERKINELMER INC | Health Care | Equity | 136,993.01 | 0.01 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 136,614.10 | 0.01 | 4.53 | Oct 22, 2027 | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 136,473.68 | 0.01 | 4.13 | Aug 01, 2027 | 2.05 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 136,384.02 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) MTN | Treasury | Fixed Income | 136,087.50 | 0.01 | 6.14 | Mar 01, 2030 | 3.50 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 135,882.14 | 0.01 | 0.00 | nan | 0.00 |
EDEN | EDENRED | Financials | Equity | 135,817.38 | 0.01 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 135,721.68 | 0.01 | 1.51 | Nov 28, 2024 | 3.60 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 135,652.43 | 0.01 | 2.25 | Jul 29, 2025 | 2.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 135,525.78 | 0.01 | 8.04 | Aug 01, 2031 | 0.60 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 135,069.38 | 0.01 | 4.13 | Sep 10, 2027 | 3.13 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 135,045.98 | 0.01 | 6.96 | May 24, 2031 | 3.52 |
FER | FERROVIAL SA | Industrials | Equity | 134,985.12 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 134,959.98 | 0.01 | 1.75 | Jan 15, 2025 | 2.13 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 134,932.00 | 0.01 | 0.00 | nan | 0.00 |
7010 | SAUDI TELECOM | Communication | Equity | 134,679.75 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 134,589.59 | 0.01 | 19.45 | Jan 22, 2060 | 4.00 |
FHMS_K125-A2 | FHMS_K125 A2 | CMBS | Fixed Income | 134,475.25 | 0.01 | 6.87 | Jan 25, 2031 | 1.85 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 134,406.01 | 0.01 | 1.82 | Feb 10, 2025 | 1.88 |
FNCA7573 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 134,336.76 | 0.01 | 6.80 | Nov 01, 2050 | 2.50 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 133,940.37 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 133,793.82 | 0.01 | 20.61 | Dec 01, 2051 | 2.00 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 133,787.66 | 0.01 | 0.00 | nan | 0.00 |
MONC | MONCLER | Consumer Discretionary | Equity | 133,621.64 | 0.01 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 133,609.05 | 0.01 | 0.00 | nan | 0.00 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 133,494.34 | 0.01 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 133,267.21 | 0.01 | 1.18 | Jun 10, 2024 | 2.88 |
FRQB4050 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 132,951.85 | 0.01 | 7.43 | Oct 01, 2050 | 2.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 132,764.01 | 0.01 | 3.24 | Jul 15, 2026 | 0.50 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Treasury | Fixed Income | 132,764.01 | 0.01 | 3.99 | Mar 20, 2027 | 0.10 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 132,728.90 | 0.01 | 12.32 | Sep 07, 2037 | 1.75 |
KFW | KFW | Agency | Fixed Income | 132,605.62 | 0.01 | 1.59 | Nov 20, 2024 | 2.50 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 132,559.18 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 132,467.13 | 0.01 | 1.91 | Mar 14, 2025 | 1.63 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 132,435.23 | 0.01 | 0.00 | nan | 0.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 132,328.64 | 0.01 | 8.79 | Jan 23, 2050 | 7.69 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 132,203.85 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 132,167.18 | 0.01 | 6.22 | Apr 17, 2030 | 2.96 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 131,956.54 | 0.01 | 2.03 | Apr 11, 2025 | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 131,913.16 | 0.01 | 2.07 | Jul 23, 2025 | 4.91 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 131,913.16 | 0.01 | 17.64 | Mar 17, 2052 | 2.92 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 131,904.00 | 0.01 | 0.00 | nan | 0.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 131,843.92 | 0.01 | 14.60 | Mar 14, 2049 | 4.82 |
JGB | JAPAN (GOVERNMENT OF) 5YR #144 | Treasury | Fixed Income | 131,804.41 | 0.01 | 2.24 | Jun 20, 2025 | 0.10 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 131,636.18 | 0.01 | 5.94 | Apr 15, 2030 | 3.88 |
FNMA_21-M17-A2 | FNMA_21-M17 A2 | CMBS | Fixed Income | 131,497.69 | 0.01 | 7.40 | Jul 25, 2031 | 1.71 |
FNMA_17-M7-A2 | FNMA_17-M7 A2 | CMBS | Fixed Income | 131,428.44 | 0.01 | 3.46 | Feb 25, 2027 | 2.96 |
MSC_21-L7-A5 | MSC_21-L7 A5 | CMBS | Fixed Income | 131,289.95 | 0.01 | 7.20 | Oct 15, 2054 | 2.57 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 131,254.39 | 0.01 | 17.70 | Aug 15, 2046 | 2.50 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 131,200.13 | 0.01 | 0.00 | nan | 0.00 |
FRSB8508 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 131,082.21 | 0.01 | 4.51 | Feb 01, 2036 | 2.00 |
KFW | KFW | Agency | Fixed Income | 130,874.48 | 0.01 | 2.27 | Jul 18, 2025 | 0.38 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 130,844.81 | 0.01 | 3.62 | Nov 25, 2026 | 0.25 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 130,798.00 | 0.01 | 3.91 | Apr 30, 2027 | 1.50 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 130,699.88 | 0.01 | 0.00 | nan | 0.00 |
AV. | AVIVA PLC | Financials | Equity | 130,593.63 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Treasury | Fixed Income | 130,493.74 | 0.01 | 11.63 | Sep 20, 2035 | 1.20 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 130,282.45 | 0.01 | 0.00 | nan | 0.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 130,196.41 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 130,166.07 | 0.01 | 6.16 | Nov 15, 2029 | 2.10 |
FRSD2045 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 130,112.77 | 0.01 | 3.95 | Dec 01, 2052 | 5.50 |
6762 | TDK CORP | Information Technology | Equity | 130,044.70 | 0.01 | 0.00 | nan | 0.00 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 129,973.87 | 0.01 | 0.00 | nan | 0.00 |
SY1 | SYMRISE AG | Materials | Equity | 129,938.45 | 0.01 | 0.00 | nan | 0.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 129,835.79 | 0.01 | 7.28 | Apr 15, 2031 | 1.88 |
G2MA8265 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 129,489.56 | 0.01 | 6.83 | Sep 20, 2052 | 3.00 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 129,420.31 | 0.01 | 3.75 | Apr 12, 2027 | 2.75 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 129,250.05 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 129,212.58 | 0.01 | 12.71 | Apr 04, 2051 | 5.01 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 129,171.36 | 0.01 | 15.91 | Dec 07, 2049 | 4.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 129,171.36 | 0.01 | 22.05 | Jun 24, 2069 | 4.00 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 129,035.36 | 0.01 | 0.00 | nan | 0.00 |
FNMA4325 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 129,004.84 | 0.01 | 7.62 | May 01, 2051 | 2.00 |
P911 | DR ING HC F PORSCHE AG | Consumer Discretionary | Equity | 128,982.24 | 0.01 | 0.00 | nan | 0.00 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 128,932.21 | 0.01 | 0.00 | nan | 0.00 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 128,822.87 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 128,797.10 | 0.01 | 12.06 | May 15, 2040 | 4.38 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 128,557.26 | 0.01 | 0.00 | nan | 0.00 |
FNCB4939 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 128,520.12 | 0.01 | 5.44 | Oct 01, 2052 | 4.50 |
G2MA7704 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 128,520.12 | 0.01 | 8.38 | Nov 20, 2051 | 2.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 128,492.62 | 0.01 | 1.59 | Nov 11, 2024 | 2.73 |
DANSKE | DANSKE BANK | Financials | Equity | 128,451.01 | 0.01 | 0.00 | nan | 0.00 |
035720 | KAKAO CORP | Communication | Equity | 128,383.41 | 0.01 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 128,303.69 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 128,211.76 | 0.01 | 5.73 | Apr 30, 2029 | 1.45 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 128,211.76 | 0.01 | 8.59 | Nov 25, 2031 | 0.00 |
SJR.B | SHAW COMMUNICATIONS INC CLASS B | Communication | Equity | 128,185.40 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 128,094.74 | 0.01 | 6.36 | Jun 18, 2030 | 3.09 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 127,942.61 | 0.01 | 8.81 | Feb 15, 2032 | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 127,802.18 | 0.01 | 10.00 | Mar 07, 2036 | 4.25 |
FMC | FMC CORP | Materials | Equity | 127,730.14 | 0.01 | 0.00 | nan | 0.00 |
FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 127,730.14 | 0.01 | 0.00 | nan | 0.00 |
FNFM6031 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 127,689.17 | 0.01 | 7.07 | Feb 01, 2051 | 2.00 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 127,674.19 | 0.01 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 127,615.43 | 0.01 | 0.00 | nan | 0.00 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 127,583.34 | 0.01 | 0.00 | nan | 0.00 |
BMARK_20-B22-A5 | BMARK_20-B22 A5 | CMBS | Fixed Income | 127,550.68 | 0.01 | 6.70 | Jan 15, 2054 | 1.97 |
FNFM8160 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 127,481.43 | 0.01 | 6.43 | Jul 01, 2051 | 2.50 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 127,439.60 | 0.01 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 127,439.40 | 0.01 | 2.52 | Oct 10, 2025 | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 127,380.89 | 0.01 | 3.84 | Feb 15, 2027 | 0.25 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 127,357.33 | 0.01 | 0.00 | nan | 0.00 |
FNMA4581 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 127,342.94 | 0.01 | 5.10 | Apr 01, 2037 | 1.50 |
AES | AES CORP | Utilities | Equity | 127,156.58 | 0.01 | 0.00 | nan | 0.00 |
FHLMC | FHLMC | Agency | Fixed Income | 127,135.20 | 0.01 | 0.69 | Dec 04, 2023 | 0.25 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 127,123.44 | 0.01 | 14.50 | Jul 04, 2042 | 3.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 127,006.41 | 0.01 | 0.98 | Mar 17, 2024 | 2.28 |
MOS | MOSAIC | Materials | Equity | 126,869.81 | 0.01 | 0.00 | nan | 0.00 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 126,858.22 | 0.01 | 3.00 | Dec 31, 2079 | 3.20 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 126,858.15 | 0.01 | 0.00 | nan | 0.00 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 126,410.97 | 0.01 | 0.00 | nan | 0.00 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 126,379.44 | 0.01 | 0.00 | nan | 0.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 126,373.50 | 0.01 | 1.11 | May 16, 2024 | 2.25 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 126,304.27 | 0.01 | 8.70 | Jan 15, 2033 | 2.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 126,269.16 | 0.01 | 9.43 | Apr 30, 2035 | 4.00 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 126,052.60 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 125,906.39 | 0.01 | 2.34 | Aug 15, 2025 | 1.00 |
FNFM5531 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 125,888.78 | 0.01 | 6.58 | Jan 01, 2051 | 3.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 125,777.66 | 0.01 | 13.70 | Jun 25, 2039 | 1.75 |
FNCB4691 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 125,750.29 | 0.01 | 4.48 | Sep 01, 2052 | 5.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 125,707.45 | 0.01 | 7.58 | Jun 07, 2032 | 4.25 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 125,694.21 | 0.01 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 125,611.80 | 0.01 | 5.96 | Jul 09, 2035 | 1.50 |
G2MA7589 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 125,542.55 | 0.01 | 7.16 | Sep 20, 2051 | 2.50 |
G2MA8042 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 125,334.82 | 0.01 | 7.28 | May 20, 2052 | 2.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 125,134.03 | 0.01 | 3.71 | Jan 15, 2027 | 0.85 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 125,034.44 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Treasury | Fixed Income | 125,017.00 | 0.01 | 15.63 | Sep 20, 2041 | 2.00 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 124,970.19 | 0.01 | 0.00 | nan | 0.00 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 124,862.38 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Treasury | Fixed Income | 124,584.01 | 0.01 | 5.48 | Sep 20, 2028 | 0.10 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 124,503.87 | 0.01 | 3.21 | Jul 09, 2030 | 0.50 |
FRSD1557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 124,503.87 | 0.01 | 6.04 | Apr 01, 2050 | 3.50 |
TEP | TELEPERFORMANCE | Industrials | Equity | 124,254.31 | 0.01 | 0.00 | nan | 0.00 |
BBCMS_21-C10-A5 | BBCMS_21-C10 A5 | CMBS | Fixed Income | 124,157.64 | 0.01 | 6.62 | Jul 15, 2054 | 2.49 |
JGB | JAPAN (GOVERNMENT OF) 2YR #442 | Treasury | Fixed Income | 124,127.62 | 0.01 | 1.61 | Nov 01, 2024 | 0.01 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 123,772.21 | 0.01 | 0.00 | nan | 0.00 |
FRSB8511 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 123,742.16 | 0.01 | 4.80 | May 01, 2036 | 2.00 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 123,742.16 | 0.01 | 4.14 | Oct 11, 2027 | 3.13 |
FNCB5268 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 123,395.93 | 0.01 | 5.00 | Dec 01, 2052 | 4.50 |
S32 | SOUTH32 LTD | Materials | Equity | 123,333.51 | 0.01 | 0.00 | nan | 0.00 |
FRRA6091 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 123,326.69 | 0.01 | 6.85 | Oct 01, 2051 | 2.00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 123,280.39 | 0.01 | 0.00 | nan | 0.00 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 123,199.07 | 0.01 | 0.00 | nan | 0.00 |
G2MA6820 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 122,911.21 | 0.01 | 6.96 | Aug 20, 2050 | 3.00 |
VNA | VONOVIA SE | Real Estate | Equity | 122,908.53 | 0.01 | 0.00 | nan | 0.00 |
MRU | METRO INC | Consumer Staples | Equity | 122,749.16 | 0.01 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 122,746.73 | 0.01 | 4.29 | Oct 04, 2027 | 2.00 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 122,682.88 | 0.01 | 0.00 | nan | 0.00 |
FRSD1070 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 122,634.23 | 0.01 | 5.52 | Apr 01, 2052 | 3.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Treasury | Fixed Income | 122,489.28 | 0.01 | 9.44 | Jun 20, 2033 | 1.70 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 122,442.47 | 0.01 | 16.39 | Jul 04, 2044 | 2.50 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 122,430.43 | 0.01 | 0.00 | nan | 0.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 122,395.01 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Treasury | Fixed Income | 122,372.25 | 0.01 | 8.91 | Mar 20, 2032 | 0.20 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 122,359.59 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 122,325.44 | 0.01 | 1.97 | Apr 21, 2025 | 3.25 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 122,313.74 | 0.01 | 2.46 | Oct 23, 2025 | 3.43 |
FHLB | FHLB | Agency | Fixed Income | 122,288.00 | 0.01 | 9.67 | Jul 15, 2036 | 5.50 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 122,271.06 | 0.01 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 122,080.26 | 0.01 | 2.28 | Jul 23, 2025 | 0.60 |
FNFM6554 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 121,941.77 | 0.01 | 7.57 | Mar 01, 2051 | 2.00 |
TXT | TEXTRON INC | Industrials | Equity | 121,879.90 | 0.01 | 0.00 | nan | 0.00 |
FNCA8370 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 121,872.53 | 0.01 | 4.51 | Dec 01, 2035 | 2.00 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 121,545.04 | 0.01 | 0.00 | nan | 0.00 |
BG | BUNGE LTD | Consumer Staples | Equity | 121,478.42 | 0.01 | 0.00 | nan | 0.00 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 121,460.01 | 0.01 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 121,459.46 | 0.01 | 2.11 | Jun 10, 2025 | 3.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 121,457.05 | 0.01 | 12.35 | Nov 15, 2040 | 4.25 |
NICE | NICE LTD | Information Technology | Equity | 121,456.51 | 0.01 | 0.00 | nan | 0.00 |
FNFM9080 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 121,249.32 | 0.01 | 6.74 | Oct 01, 2051 | 2.00 |
ITC | ITC LTD | Consumer Staples | Equity | 121,214.36 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 121,180.07 | 0.01 | 9.91 | Feb 15, 2036 | 4.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 121,166.90 | 0.01 | 21.05 | Aug 15, 2048 | 1.25 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 121,166.90 | 0.01 | 4.70 | May 15, 2029 | 8.25 |
MRO | MARATHON OIL CORP | Energy | Equity | 121,134.28 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Treasury | Fixed Income | 121,131.80 | 0.01 | 9.90 | Dec 20, 2033 | 1.60 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 121,110.82 | 0.01 | 3.85 | Aug 15, 2027 | 6.38 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 121,084.65 | 0.01 | 0.00 | nan | 0.00 |
FRRA7920 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 120,972.33 | 0.01 | 5.62 | Sep 01, 2052 | 4.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 120,944.56 | 0.01 | 14.75 | Jan 22, 2045 | 3.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 120,886.05 | 0.01 | 12.34 | Dec 07, 2040 | 4.25 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 120,833.84 | 0.01 | 14.96 | Apr 16, 2050 | 4.40 |
FNFM6569 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 120,764.60 | 0.01 | 6.92 | Mar 01, 2051 | 2.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 120,640.30 | 0.01 | 7.60 | Apr 01, 2031 | 0.90 |
FNBM2007 | FNMA 30YR | MBS Pass-Through | Fixed Income | 120,626.10 | 0.01 | 5.77 | Sep 01, 2048 | 4.00 |
8267 | AEON LTD | Consumer Staples | Equity | 120,588.83 | 0.01 | 0.00 | nan | 0.00 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 120,535.71 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 120,418.37 | 0.01 | 14.71 | Nov 21, 2049 | 4.25 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 120,376.34 | 0.01 | 0.00 | nan | 0.00 |
AKZA | AKZO NOBEL NV | Materials | Equity | 120,252.39 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 120,210.63 | 0.01 | 7.02 | Jul 22, 2033 | 5.01 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 119,958.50 | 0.01 | 0.00 | nan | 0.00 |
WPP | WPP PLC | Communication | Equity | 119,880.53 | 0.01 | 0.00 | nan | 0.00 |
FNMA3467 | FNMA 30YR | MBS Pass-Through | Fixed Income | 119,656.66 | 0.01 | 5.77 | Sep 01, 2048 | 4.00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 119,413.63 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 119,388.14 | 0.01 | 1.89 | Mar 01, 2025 | 1.25 |
MSBAM_15-C20-ASB | MSBAM_15-C20 ASB | CMBS | Fixed Income | 119,310.43 | 0.01 | 0.83 | Feb 15, 2048 | 3.07 |
AVY | AVERY DENNISON CORP | Materials | Equity | 119,069.50 | 0.01 | 0.00 | nan | 0.00 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 119,069.50 | 0.01 | 0.00 | nan | 0.00 |
FRQD7603 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 119,033.45 | 0.01 | 7.79 | Mar 01, 2052 | 2.00 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 119,012.86 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 118,803.01 | 0.01 | 0.92 | Feb 25, 2024 | 0.00 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 118,725.36 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 118,548.73 | 0.01 | 16.61 | Sep 15, 2055 | 3.55 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 118,548.73 | 0.01 | 12.04 | Feb 15, 2039 | 3.50 |
FNMA4379 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 118,271.75 | 0.01 | 7.28 | Jul 01, 2051 | 2.50 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 118,271.75 | 0.01 | 4.22 | Dec 20, 2028 | 3.42 |
FRSD8139 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 118,202.50 | 0.01 | 7.70 | Apr 01, 2051 | 1.50 |
FRRA8212 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 118,202.50 | 0.01 | 4.79 | Nov 01, 2052 | 5.50 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 118,065.78 | 0.01 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 118,064.01 | 0.01 | 4.49 | Mar 04, 2028 | 3.63 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 117,979.75 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 117,901.93 | 0.01 | 13.75 | Sep 01, 2044 | 4.75 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 117,865.03 | 0.01 | 0.00 | nan | 0.00 |
FRRA7154 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 117,787.03 | 0.01 | 4.93 | Apr 01, 2052 | 4.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Treasury | Fixed Income | 117,656.18 | 0.01 | 15.10 | Mar 20, 2041 | 2.20 |
FRRC2370 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 117,579.29 | 0.01 | 4.80 | Nov 01, 2036 | 2.00 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 117,520.90 | 0.01 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 117,422.13 | 0.01 | 13.98 | Jan 15, 2042 | 3.75 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 117,410.43 | 0.01 | 1.56 | Oct 22, 2024 | 0.50 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 117,312.93 | 0.01 | 0.00 | nan | 0.00 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 117,219.35 | 0.01 | 0.00 | nan | 0.00 |
4523 | EISAI LTD | Health Care | Equity | 117,171.26 | 0.01 | 0.00 | nan | 0.00 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 117,109.46 | 0.01 | 0.00 | nan | 0.00 |
FRRA8087 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 117,094.57 | 0.01 | 4.66 | Oct 01, 2052 | 5.00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 117,029.60 | 0.01 | 0.00 | nan | 0.00 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 116,976.03 | 0.01 | 0.00 | nan | 0.00 |
6502 | TOSHIBA CORP | Industrials | Equity | 116,958.77 | 0.01 | 0.00 | nan | 0.00 |
FNCA5575 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 116,748.34 | 0.01 | 5.86 | Apr 01, 2050 | 4.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 116,638.07 | 0.01 | 6.27 | Oct 22, 2029 | 0.88 |
EPI A | EPIROC CLASS A | Industrials | Equity | 116,586.91 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 116,556.15 | 0.01 | 6.64 | Nov 16, 2030 | 3.74 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 116,431.15 | 0.01 | 0.00 | nan | 0.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 116,332.87 | 0.01 | 5.84 | Feb 16, 2032 | 6.70 |
BXB | BRAMBLES LTD | Industrials | Equity | 116,161.93 | 0.01 | 0.00 | nan | 0.00 |
RE | EVEREST RE GROUP LTD | Financials | Equity | 116,058.34 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 116,052.94 | 0.01 | 1.84 | Jan 31, 2025 | 0.00 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 115,971.72 | 0.01 | 0.00 | nan | 0.00 |
INCY | INCYTE CORP | Health Care | Equity | 115,943.63 | 0.01 | 0.00 | nan | 0.00 |
FRQN8171 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 115,432.67 | 0.01 | 4.80 | Oct 01, 2036 | 2.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 115,397.61 | 0.01 | 5.09 | Jan 31, 2029 | 6.00 |
FNCB3524 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 115,224.94 | 0.01 | 6.99 | May 01, 2052 | 3.00 |
FNMA4181 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 115,224.94 | 0.01 | 7.58 | Nov 01, 2050 | 1.50 |
NTAP | NETAPP INC | Information Technology | Equity | 114,997.27 | 0.01 | 0.00 | nan | 0.00 |
RHM | RHEINMETALL AG | Industrials | Equity | 114,886.98 | 0.01 | 0.00 | nan | 0.00 |
FRSD8200 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 114,740.21 | 0.01 | 7.43 | Mar 01, 2052 | 2.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 114,730.57 | 0.01 | 1.33 | Jul 30, 2024 | 0.25 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 114,568.25 | 0.01 | 0.00 | nan | 0.00 |
GSMS_14-GC24-A4 | GSMS_14-GC24 A4 | CMBS | Fixed Income | 114,532.48 | 0.01 | 0.96 | Sep 10, 2047 | 3.67 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 114,186.25 | 0.01 | 14.25 | Feb 15, 2044 | 3.63 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 114,064.71 | 0.01 | 0.00 | nan | 0.00 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 114,054.73 | 0.01 | 0.00 | nan | 0.00 |
FNBT8208 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 113,978.51 | 0.01 | 4.95 | Jun 01, 2037 | 2.00 |
G2MA8043 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 113,978.51 | 0.01 | 6.83 | May 20, 2052 | 3.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 113,958.21 | 0.01 | 4.48 | May 11, 2028 | 4.65 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 113,930.77 | 0.01 | 0.00 | nan | 0.00 |
PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 113,850.17 | 0.01 | 0.00 | nan | 0.00 |
EVRG | EVERGY INC | Utilities | Equity | 113,735.46 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K078-A2 | FHMS_K078 A2 | CMBS | Fixed Income | 113,493.79 | 0.01 | 4.41 | Jun 25, 2028 | 3.85 |
6920 | LASERTEC CORP | Information Technology | Equity | 113,452.67 | 0.01 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 113,424.55 | 0.01 | 6.30 | Jan 24, 2030 | 1.88 |
FNFS4070 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 113,286.05 | 0.01 | 3.86 | Mar 01, 2053 | 5.50 |
FNCA7227 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 113,078.32 | 0.01 | 6.25 | Oct 01, 2050 | 2.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 112,858.18 | 0.01 | 13.10 | Dec 07, 2042 | 4.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 112,647.54 | 0.01 | 5.19 | Dec 01, 2028 | 2.80 |
9735 | SECOM LTD | Industrials | Equity | 112,496.46 | 0.01 | 0.00 | nan | 0.00 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 112,473.64 | 0.01 | 0.00 | nan | 0.00 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 112,448.61 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 112,448.60 | 0.01 | 4.82 | Sep 01, 2028 | 4.75 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 112,319.87 | 0.01 | 7.39 | Jul 30, 2032 | 5.75 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 112,247.37 | 0.01 | 10.25 | Mar 25, 2038 | 4.78 |
BRO | BROWN & BROWN INC | Financials | Equity | 112,215.54 | 0.01 | 0.00 | nan | 0.00 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 112,172.94 | 0.01 | 0.00 | nan | 0.00 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 112,108.88 | 0.01 | 3.70 | Apr 20, 2027 | 3.63 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 111,894.40 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 111,831.89 | 0.01 | 1.50 | Oct 23, 2024 | 3.70 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Treasury | Fixed Income | 111,758.15 | 0.01 | 3.99 | Mar 20, 2027 | 0.10 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 111,624.16 | 0.01 | 12.57 | Aug 15, 2040 | 3.88 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 111,554.91 | 0.01 | 3.31 | Oct 26, 2026 | 3.25 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 111,304.41 | 0.01 | 0.00 | nan | 0.00 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Treasury | Fixed Income | 111,266.65 | 0.01 | 10.94 | Jan 04, 2037 | 4.00 |
FRSD1313 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 111,208.68 | 0.01 | 6.02 | Jul 01, 2052 | 3.50 |
BNZL | BUNZL | Industrials | Equity | 111,168.38 | 0.01 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 111,067.71 | 0.01 | 1.44 | Sep 10, 2024 | 1.38 |
CA | CARREFOUR SA | Consumer Staples | Equity | 111,044.43 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 111,000.94 | 0.01 | 5.80 | Nov 21, 2029 | 3.20 |
INF | INFORMA PLC | Communication | Equity | 110,991.31 | 0.01 | 0.00 | nan | 0.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 110,761.40 | 0.01 | 0.00 | nan | 0.00 |
PTC | PTC INC | Information Technology | Equity | 110,724.31 | 0.01 | 0.00 | nan | 0.00 |
WEGE3 | WEG SA | Industrials | Equity | 110,709.68 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 110,693.23 | 0.01 | 8.23 | Oct 14, 2032 | 2.97 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 110,389.25 | 0.01 | 0.00 | nan | 0.00 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 110,294.14 | 0.01 | 0.00 | nan | 0.00 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 110,212.17 | 0.01 | 0.00 | nan | 0.00 |
POOL | POOL CORP | Consumer Discretionary | Equity | 110,122.08 | 0.01 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 110,100.75 | 0.01 | 5.21 | Apr 16, 2029 | 4.38 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 109,992.13 | 0.01 | 0.00 | nan | 0.00 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 109,863.98 | 0.01 | 0.00 | nan | 0.00 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 109,862.84 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 109,733.64 | 0.01 | 7.17 | Oct 31, 2030 | 1.25 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 109,685.27 | 0.01 | 2.28 | Jul 25, 2025 | 0.63 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Treasury | Fixed Income | 109,534.69 | 0.01 | 9.15 | Jun 20, 2032 | 0.20 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 109,513.76 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 109,408.29 | 0.01 | 16.35 | Sep 15, 2053 | 3.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 109,382.56 | 0.01 | 11.47 | Mar 01, 2036 | 1.45 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 109,242.13 | 0.01 | 22.28 | Jul 22, 2068 | 3.50 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 109,229.33 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 109,125.11 | 0.01 | 14.53 | Jan 22, 2044 | 3.25 |
FNCB2709 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 108,992.82 | 0.01 | 4.80 | Jan 01, 2037 | 2.00 |
SBK | STANDARD BANK GROUP | Financials | Equity | 108,899.64 | 0.01 | 0.00 | nan | 0.00 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 108,888.94 | 0.01 | 0.00 | nan | 0.00 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 108,884.10 | 0.01 | 0.00 | nan | 0.00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 108,795.56 | 0.01 | 0.00 | nan | 0.00 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 108,770.35 | 0.01 | 0.00 | nan | 0.00 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 108,718.64 | 0.01 | 0.00 | nan | 0.00 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 108,646.59 | 0.01 | 2.81 | Feb 17, 2026 | 1.25 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 108,575.10 | 0.01 | 12.46 | Jul 04, 2040 | 4.75 |
G2MA8197 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 108,508.10 | 0.01 | 7.28 | Aug 20, 2052 | 2.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 108,458.07 | 0.01 | 15.64 | May 25, 2045 | 3.25 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 108,382.49 | 0.01 | 0.00 | nan | 0.00 |
FRRA8529 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 108,300.36 | 0.01 | 3.86 | Feb 01, 2053 | 5.50 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 108,264.34 | 0.01 | 0.00 | nan | 0.00 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 108,259.66 | 0.01 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 108,231.11 | 0.01 | 1.10 | May 16, 2024 | 3.20 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 108,013.38 | 0.01 | 6.48 | May 01, 2031 | 6.00 |
HUBB | HUBBELL INC | Industrials | Equity | 108,000.28 | 0.01 | 0.00 | nan | 0.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 107,943.16 | 0.01 | 3.84 | May 20, 2027 | 3.00 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 107,932.72 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 107,896.35 | 0.01 | 7.10 | Dec 01, 2030 | 1.65 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 107,837.84 | 0.01 | 3.42 | Sep 21, 2026 | 0.50 |
PBBANK | PUBLIC BANK | Financials | Equity | 107,748.98 | 0.01 | 0.00 | nan | 0.00 |
FNCB4835 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 107,746.39 | 0.01 | 5.31 | Oct 01, 2052 | 5.00 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 107,715.40 | 0.01 | 0.00 | nan | 0.00 |
SNA | SNAP ON INC | Industrials | Equity | 107,627.12 | 0.01 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 107,580.39 | 0.01 | 6.73 | Jun 10, 2030 | 1.38 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 107,545.28 | 0.01 | 4.79 | May 21, 2028 | 2.25 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 107,485.20 | 0.01 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 107,416.56 | 0.01 | 5.75 | May 29, 2031 | 7.75 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 107,369.75 | 0.01 | 8.93 | Jul 04, 2034 | 4.75 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 107,123.99 | 0.01 | 1.99 | Apr 22, 2025 | 2.25 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Treasury | Fixed Income | 107,065.48 | 0.01 | 10.67 | Sep 20, 2034 | 1.40 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 106,996.22 | 0.01 | 0.00 | nan | 0.00 |
FRRA6819 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 106,984.69 | 0.01 | 6.56 | Feb 01, 2052 | 2.50 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 106,918.56 | 0.01 | 0.00 | nan | 0.00 |
BT.A | BT GROUP PLC | Communication | Equity | 106,865.43 | 0.01 | 0.00 | nan | 0.00 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 106,741.48 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 106,726.11 | 0.01 | 10.72 | Jan 31, 2037 | 4.20 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 106,670.65 | 0.01 | 0.00 | nan | 0.00 |
CGCMT_16-P4-A4 | CGCMT_16-P4 A4 | CMBS | Fixed Income | 106,638.46 | 0.01 | 2.79 | Jul 10, 2049 | 2.90 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 106,638.46 | 0.01 | 1.46 | Sep 27, 2024 | 1.63 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 106,499.97 | 0.01 | 3.87 | Jun 01, 2027 | 2.88 |
AENA | AENA SME SA | Industrials | Equity | 106,440.45 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 106,361.48 | 0.01 | 1.61 | Nov 25, 2024 | 2.50 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 106,203.98 | 0.01 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 106,135.89 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 106,084.50 | 0.01 | 11.83 | Nov 15, 2039 | 4.38 |
068270 | CELLTRION INC | Health Care | Equity | 105,997.12 | 0.01 | 0.00 | nan | 0.00 |
WRB | WR BERKLEY CORP | Financials | Equity | 105,906.47 | 0.01 | 0.00 | nan | 0.00 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 105,854.90 | 0.01 | 0.00 | nan | 0.00 |
BOL | BOLIDEN | Materials | Equity | 105,838.39 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 105,836.73 | 0.01 | 8.19 | Mar 01, 2032 | 1.65 |
G2MA6219 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 105,530.53 | 0.01 | 6.30 | Oct 20, 2049 | 3.50 |
PRY | PRYSMIAN | Industrials | Equity | 105,501.95 | 0.01 | 0.00 | nan | 0.00 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 105,448.83 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 105,333.52 | 0.01 | 18.76 | May 25, 2048 | 2.00 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 105,318.35 | 0.01 | 0.00 | nan | 0.00 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 105,200.92 | 0.01 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER | Materials | Equity | 105,189.52 | 0.01 | 0.00 | nan | 0.00 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 105,160.85 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 105,122.88 | 0.01 | 4.33 | Mar 26, 2028 | 4.89 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 104,768.83 | 0.01 | 4.65 | Mar 14, 2029 | 9.38 |
FNFS3106 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 104,699.58 | 0.01 | 5.31 | Oct 01, 2052 | 5.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 104,584.57 | 0.01 | 14.83 | Dec 07, 2046 | 4.25 |
FRRC2045 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 104,491.84 | 0.01 | 4.66 | Jun 01, 2036 | 2.00 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 104,471.51 | 0.01 | 0.00 | nan | 0.00 |
BNR | BRENNTAG | Industrials | Equity | 104,386.37 | 0.01 | 0.00 | nan | 0.00 |
2002 | CHINA STEEL CORP | Materials | Equity | 104,245.26 | 0.01 | 0.00 | nan | 0.00 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 104,191.59 | 0.01 | 0.00 | nan | 0.00 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 104,187.08 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 104,163.28 | 0.01 | 1.92 | Apr 13, 2025 | 4.21 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 104,151.58 | 0.01 | 13.00 | May 15, 2036 | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 104,145.61 | 0.01 | 11.03 | May 15, 2038 | 4.50 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 104,103.05 | 0.01 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE INC | Information Technology | Equity | 104,099.78 | 0.01 | 0.00 | nan | 0.00 |
FRQB3891 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 103,868.63 | 0.01 | 7.43 | Oct 01, 2050 | 2.00 |
1605 | INPEX CORP | Energy | Equity | 103,784.31 | 0.01 | 0.00 | nan | 0.00 |
JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 103,709.72 | 0.01 | 0.00 | Dec 31, 2040 | 4.85 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 103,695.18 | 0.01 | 2.35 | Sep 15, 2025 | 3.96 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 103,650.53 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 103,461.14 | 0.01 | 1.56 | Oct 31, 2024 | 2.75 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 103,412.45 | 0.01 | 0.00 | nan | 0.00 |
CBK | COMMERZBANK AG | Financials | Equity | 103,270.79 | 0.01 | 0.00 | nan | 0.00 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 103,152.77 | 0.01 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 103,037.68 | 0.01 | 17.43 | Jun 01, 2050 | 2.52 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 102,981.34 | 0.01 | 8.45 | May 21, 2032 | 1.25 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 102,981.34 | 0.01 | 4.90 | Mar 15, 2028 | 0.25 |
FRSD1511 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 102,968.44 | 0.01 | 4.66 | Aug 01, 2052 | 5.00 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 102,965.30 | 0.01 | 0.00 | nan | 0.00 |
MTN | MTN GROUP LTD | Communication | Equity | 102,887.73 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 102,829.20 | 0.01 | 18.97 | Apr 25, 2055 | 4.00 |
11 | HANG SENG BANK LTD | Financials | Equity | 102,757.27 | 0.01 | 0.00 | nan | 0.00 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 102,651.02 | 0.01 | 0.00 | nan | 0.00 |
G2MA5710 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 102,622.21 | 0.01 | 5.54 | Jan 20, 2049 | 4.00 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 102,551.18 | 0.01 | 0.00 | nan | 0.00 |
VACN | VAT GROUP AG | Industrials | Equity | 102,420.82 | 0.01 | 0.00 | nan | 0.00 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 102,414.47 | 0.01 | 3.70 | Mar 20, 2027 | 3.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 102,349.41 | 0.01 | 10.56 | Feb 01, 2037 | 4.00 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 102,321.76 | 0.01 | 0.00 | nan | 0.00 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 102,296.87 | 0.01 | 0.00 | nan | 0.00 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 102,226.04 | 0.01 | 0.00 | nan | 0.00 |
2413 | M3 INC | Health Care | Equity | 102,226.04 | 0.01 | 0.00 | nan | 0.00 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 101,879.28 | 0.01 | 0.00 | nan | 0.00 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 101,818.77 | 0.01 | 0.00 | nan | 0.00 |
POLI | BANK HAPOALIM BM | Financials | Equity | 101,765.64 | 0.01 | 0.00 | nan | 0.00 |
FNFS1708 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 101,722.01 | 0.01 | 4.95 | May 01, 2037 | 2.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 101,612.15 | 0.01 | 8.43 | Dec 01, 2032 | 2.50 |
JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Treasury | Fixed Income | 101,577.05 | 0.01 | 4.71 | Dec 20, 2027 | 0.30 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 101,514.28 | 0.01 | 3.16 | Jul 22, 2027 | 1.73 |
UDR | UDR REIT INC | Real Estate | Equity | 101,461.43 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 101,445.03 | 0.01 | 5.76 | Mar 02, 2030 | 5.25 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 101,445.03 | 0.01 | 1.63 | Mar 15, 2026 | 6.25 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 101,436.62 | 0.01 | 1.38 | Aug 15, 2024 | 0.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 101,395.49 | 0.01 | 0.00 | nan | 0.00 |
FNFS0180 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 101,237.29 | 0.01 | 4.80 | Dec 01, 2036 | 2.00 |
GGG | GRACO INC | Industrials | Equity | 101,207.04 | 0.01 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 101,179.16 | 0.01 | 20.37 | Mar 10, 2051 | 1.88 |
HNR1 | HANNOVER RUECK | Financials | Equity | 101,110.46 | 0.01 | 0.00 | nan | 0.00 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 101,004.22 | 0.01 | 0.00 | nan | 0.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 100,821.82 | 0.01 | 6.06 | Apr 16, 2030 | 3.75 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 100,792.98 | 0.01 | 16.25 | Jul 24, 2039 | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 100,781.28 | 0.01 | 5.42 | Apr 21, 2029 | 3.25 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 100,594.04 | 0.01 | 2.20 | Jul 30, 2025 | 4.65 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 100,543.82 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 100,477.02 | 0.01 | 18.89 | Jan 22, 2049 | 1.75 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 100,475.59 | 0.01 | 1.63 | Dec 15, 2025 | 5.55 |
857 | PETROCHINA LTD H | Energy | Equity | 100,444.18 | 0.01 | 0.00 | nan | 0.00 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 100,347.21 | 0.01 | 0.00 | nan | 0.00 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 100,313.62 | 0.01 | 0.00 | nan | 0.00 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 100,295.50 | 0.01 | 0.00 | nan | 0.00 |
4507 | SHIONOGI LTD | Health Care | Equity | 99,924.05 | 0.01 | 0.00 | nan | 0.00 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 99,870.93 | 0.01 | 0.00 | nan | 0.00 |
6645 | OMRON CORP | Information Technology | Equity | 99,817.81 | 0.01 | 0.00 | nan | 0.00 |
FRSD1351 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 99,713.89 | 0.01 | 5.22 | Jul 01, 2052 | 4.50 |
JGB | JAPAN (GOVERNMENT OF) 5YR #143 | Treasury | Fixed Income | 99,587.63 | 0.01 | 1.99 | Mar 20, 2025 | 0.10 |
FHLMC_K040-A2 | FHLMC_K040 A2 | CMBS | Fixed Income | 99,575.39 | 0.01 | 1.10 | Sep 25, 2024 | 3.24 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 99,552.53 | 0.01 | 6.77 | Jun 01, 2030 | 1.25 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 99,534.48 | 0.01 | 0.00 | nan | 0.00 |
QIA | QIAGEN NV | Health Care | Equity | 99,534.48 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 99,529.12 | 0.01 | 3.34 | Sep 01, 2026 | 1.00 |
FRQF2492 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 99,506.15 | 0.01 | 4.66 | Nov 01, 2052 | 5.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 99,412.10 | 0.01 | 2.60 | Mar 05, 2026 | 5.75 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 99,332.30 | 0.01 | 0.00 | nan | 0.00 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 99,298.41 | 0.01 | 10.47 | Nov 01, 2040 | 7.60 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Treasury | Fixed Income | 99,283.37 | 0.01 | 5.23 | Jun 20, 2028 | 0.10 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 99,061.02 | 0.01 | 11.81 | Oct 25, 2038 | 4.00 |
CCO | CAMECO CORP | Energy | Equity | 98,843.89 | 0.01 | 0.00 | nan | 0.00 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 98,773.06 | 0.01 | 0.00 | nan | 0.00 |
TTC | TORO | Industrials | Equity | 98,710.91 | 0.01 | 0.00 | nan | 0.00 |
UCB | UCB SA | Health Care | Equity | 98,684.52 | 0.01 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 98,499.31 | 0.01 | 5.15 | Jul 15, 2028 | 0.75 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 98,420.82 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 98,328.97 | 0.01 | 4.07 | May 31, 2027 | 0.50 |
FRSD1668 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 98,259.73 | 0.01 | 7.28 | Jul 01, 2052 | 2.50 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 98,206.41 | 0.01 | 0.00 | nan | 0.00 |
TFX | TELEFLEX INC | Health Care | Equity | 98,134.83 | 0.01 | 0.00 | nan | 0.00 |
3659 | NEXON LTD | Communication | Equity | 98,082.46 | 0.01 | 0.00 | nan | 0.00 |
TECH | BIO TECHNE CORP | Health Care | Equity | 98,048.80 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 97,972.70 | 0.01 | 5.65 | Jun 15, 2029 | 2.80 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 97,962.76 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 97,844.25 | 0.01 | 7.32 | Jan 13, 2031 | 1.13 |
CTLT | CATALENT INC | Health Care | Equity | 97,790.70 | 0.01 | 0.00 | nan | 0.00 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 97,742.05 | 0.01 | 0.00 | nan | 0.00 |
ACM | AECOM | Industrials | Equity | 97,706.41 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 97,680.14 | 0.01 | 9.71 | Mar 01, 2035 | 3.35 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 97,647.31 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 97,636.51 | 0.01 | 16.48 | Dec 01, 2057 | 3.80 |
FRSD7537 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 97,636.51 | 0.01 | 7.43 | Mar 01, 2051 | 2.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 97,636.51 | 0.01 | 2.70 | Jan 30, 2027 | 1.36 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 97,567.27 | 0.01 | 13.05 | Mar 20, 2051 | 4.08 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 97,528.01 | 0.01 | 7.13 | Jul 16, 2031 | 3.38 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 97,498.02 | 0.01 | 7.27 | Jan 24, 2034 | 5.07 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 97,352.47 | 0.01 | 5.09 | Jul 30, 2028 | 1.40 |
FNFM9450 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 97,290.28 | 0.01 | 7.57 | Nov 01, 2051 | 2.00 |
6869 | SYSMEX CORP | Health Care | Equity | 97,108.54 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 97,013.30 | 0.01 | 7.69 | Mar 02, 2033 | 5.25 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 96,942.89 | 0.01 | 2.53 | Nov 15, 2025 | 2.50 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 96,815.66 | 0.01 | 0.00 | nan | 0.00 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 96,815.66 | 0.01 | 0.00 | nan | 0.00 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 96,786.98 | 0.01 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Health Care | Equity | 96,729.63 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 96,720.54 | 0.01 | 8.81 | Jun 01, 2033 | 2.75 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Financial Institutions | Fixed Income | 96,597.83 | 0.01 | 2.32 | Sep 10, 2030 | 1.83 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 96,584.92 | 0.01 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 96,568.41 | 0.01 | 20.70 | Mar 10, 2050 | 1.50 |
NDSN | NORDSON CORP | Industrials | Equity | 96,528.88 | 0.01 | 0.00 | nan | 0.00 |
FNCA1189 | FNMA 30YR | MBS Pass-Through | Fixed Income | 96,390.09 | 0.01 | 5.62 | Feb 01, 2048 | 3.50 |
JBL | JABIL INC | Information Technology | Equity | 96,381.90 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 96,320.84 | 0.01 | 17.19 | Sep 15, 2059 | 3.65 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 96,251.60 | 0.01 | 4.97 | Jan 09, 2038 | 3.88 |
PEAK | HEALTHPEAK PROPERTIES | Real Estate | Equity | 96,242.11 | 0.01 | 0.00 | nan | 0.00 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 96,229.00 | 0.01 | 0.00 | nan | 0.00 |
MTCH | MATCH GROUP INC | Communication | Equity | 96,184.75 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 96,088.61 | 0.01 | 5.19 | Jul 15, 2028 | 0.50 |
SRG | SNAM | Utilities | Equity | 96,010.67 | 0.01 | 0.00 | nan | 0.00 |
NHY | NORSK HYDRO | Materials | Equity | 95,939.84 | 0.01 | 0.00 | nan | 0.00 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 95,893.23 | 0.01 | 0.00 | nan | 0.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 95,851.30 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K075-A2 | FHMS_K075 A2 | CMBS | Fixed Income | 95,836.12 | 0.01 | 4.23 | Feb 25, 2028 | 3.65 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 95,798.76 | 0.01 | 0.00 | nan | 0.00 |
WLN | WORLDLINE SA | Financials | Equity | 95,727.35 | 0.01 | 0.00 | nan | 0.00 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 95,725.15 | 0.01 | 0.00 | nan | 0.00 |
GFI | GOLD FIELDS LTD | Materials | Equity | 95,673.44 | 0.01 | 0.00 | nan | 0.00 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 95,567.98 | 0.01 | 0.00 | nan | 0.00 |
EMA | EMERA INC | Utilities | Equity | 95,426.32 | 0.01 | 0.00 | nan | 0.00 |
FRZS4693 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 95,351.40 | 0.01 | 6.16 | Dec 01, 2046 | 3.00 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 95,295.74 | 0.01 | 0.00 | nan | 0.00 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 95,125.29 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 95,105.60 | 0.01 | 4.59 | Feb 01, 2028 | 2.00 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 95,014.07 | 0.01 | 0.00 | nan | 0.00 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 94,951.61 | 0.01 | 0.00 | nan | 0.00 |
NZYM B | NOVOZYMES B | Materials | Equity | 94,912.80 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 94,883.26 | 0.01 | 6.88 | Apr 30, 2030 | 0.50 |
FRSB8092 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 94,866.68 | 0.01 | 4.93 | Mar 01, 2036 | 1.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #339 | Treasury | Fixed Income | 94,813.04 | 0.01 | 2.24 | Jun 20, 2025 | 0.40 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 94,797.44 | 0.01 | 1.39 | Aug 28, 2024 | 1.50 |
APA | APA CORP | Energy | Equity | 94,779.55 | 0.01 | 0.00 | nan | 0.00 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 94,768.42 | 0.01 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 94,742.83 | 0.01 | 4.12 | Jun 22, 2027 | 0.80 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 94,700.31 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Treasury | Fixed Income | 94,672.62 | 0.01 | 8.20 | Jun 20, 2031 | 0.10 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 94,636.16 | 0.01 | 0.00 | nan | 0.00 |
FNCB3441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 94,589.70 | 0.01 | 4.64 | Apr 01, 2037 | 2.50 |
FRRA4727 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 94,520.45 | 0.01 | 7.16 | Mar 01, 2051 | 2.00 |
MAS | MASCO CORP | Industrials | Equity | 94,492.77 | 0.01 | 0.00 | nan | 0.00 |
FNBU1052 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 94,312.72 | 0.01 | 6.59 | Oct 01, 2051 | 2.00 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 94,283.59 | 0.01 | 0.00 | nan | 0.00 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 94,205.99 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 94,035.73 | 0.01 | 4.96 | Jan 23, 2029 | 4.75 |
FNFM9082 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 94,035.73 | 0.01 | 6.85 | Oct 01, 2051 | 2.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 94,017.28 | 0.01 | 16.01 | May 25, 2040 | 0.50 |
EQT | EQT CORP | Energy | Equity | 93,976.57 | 0.01 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 93,890.54 | 0.01 | 0.00 | nan | 0.00 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 93,794.93 | 0.01 | 1.45 | Sep 13, 2024 | 0.40 |
T | AT&T INC | Industrial | Fixed Income | 93,620.26 | 0.01 | 5.83 | Feb 15, 2030 | 4.30 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 93,598.36 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 93,549.18 | 0.01 | 8.10 | Aug 19, 2032 | 2.90 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 93,412.52 | 0.01 | 1.41 | Sep 06, 2024 | 2.63 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 93,407.65 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 93,303.43 | 0.01 | 7.66 | Oct 25, 2032 | 5.75 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 93,274.03 | 0.01 | 6.28 | May 13, 2030 | 2.70 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 93,243.96 | 0.01 | 0.00 | nan | 0.00 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 93,230.57 | 0.01 | 0.00 | nan | 0.00 |
FNCA8528 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 93,204.79 | 0.01 | 6.92 | Jan 01, 2051 | 2.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 93,127.89 | 0.01 | 7.41 | Jun 10, 2031 | 2.00 |
1010 | RIYAD BANK | Financials | Equity | 93,081.20 | 0.01 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 93,058.89 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 92,952.36 | 0.01 | 8.66 | Apr 30, 2032 | 0.70 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 92,947.25 | 0.01 | 0.00 | nan | 0.00 |
WFCM_18-C47-A4 | WFCM_18-C47 A4 | CMBS | Fixed Income | 92,927.80 | 0.01 | 4.53 | Sep 15, 2061 | 4.44 |
WBD | MAGALLANES INC 144A | Industrial | Fixed Income | 92,858.56 | 0.01 | 3.64 | Mar 15, 2027 | 3.75 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 92,858.56 | 0.01 | 6.91 | Apr 28, 2032 | 1.93 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 92,858.56 | 0.01 | 2.15 | May 31, 2025 | 0.25 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 92,829.47 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 92,765.12 | 0.01 | 12.14 | Jul 04, 2039 | 4.25 |
ALFA | ALFA LAVAL | Industrials | Equity | 92,663.93 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 92,650.82 | 0.01 | 11.91 | Mar 02, 2043 | 5.60 |
DAL | DELTA AIR LINES INC 144A | Industrial | Fixed Income | 92,650.82 | 0.01 | 1.91 | May 01, 2025 | 7.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 92,650.82 | 0.01 | 14.20 | Jun 18, 2050 | 5.10 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 92,593.10 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Treasury | Fixed Income | 92,589.58 | 0.01 | 3.74 | Dec 20, 2026 | 0.10 |
FHMS_K130-A2 | FHMS_K130 A2 | CMBS | Fixed Income | 92,581.57 | 0.01 | 7.18 | Jun 25, 2031 | 1.72 |
FHMS_K053-A2 | FHMS_K053 A2 | CMBS | Fixed Income | 92,512.33 | 0.01 | 2.23 | Dec 25, 2025 | 3.00 |
FHMS_K064-A2 | FHMS_K064 A2 | CMBS | Fixed Income | 92,443.08 | 0.01 | 3.37 | Mar 25, 2027 | 3.22 |
H | HYDRO ONE LTD | Utilities | Equity | 92,309.78 | 0.01 | 0.00 | nan | 0.00 |
WFCM_21-C59-A5 | WFCM_21-C59 A5 | CMBS | Fixed Income | 92,304.59 | 0.01 | 6.82 | Apr 15, 2054 | 2.63 |
INVE A | INVESTOR CLASS A | Financials | Equity | 92,256.66 | 0.01 | 0.00 | nan | 0.00 |
CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 92,169.88 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 92,168.30 | 0.01 | 6.29 | Mar 23, 2030 | 3.23 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 92,166.10 | 0.01 | 1.42 | Sep 12, 2029 | 2.88 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 92,114.99 | 0.01 | 0.00 | nan | 0.00 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 92,112.53 | 0.01 | 0.00 | nan | 0.00 |
FNMA3057 | FNMA 30YR | MBS Pass-Through | Fixed Income | 92,096.85 | 0.01 | 6.06 | Jul 01, 2047 | 3.50 |
FHMS_K069-A2 | FHMS_K069 A-2 | CMBS | Fixed Income | 92,027.61 | 0.01 | 3.91 | Sep 25, 2027 | 3.19 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 91,889.12 | 0.01 | 1.49 | Oct 16, 2024 | 2.88 |
T | TELUS CORP | Communication | Equity | 91,831.67 | 0.01 | 0.00 | nan | 0.00 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 91,825.75 | 0.01 | 0.00 | nan | 0.00 |
PEN | PENUMBRA INC | Health Care | Equity | 91,778.99 | 0.01 | 0.00 | nan | 0.00 |
MEDIND | MOZART DEBT MERGER SUB INC 144A | Industrial | Fixed Income | 91,750.62 | 0.01 | 4.96 | Apr 01, 2029 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 91,750.62 | 0.01 | 3.03 | May 31, 2026 | 2.13 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 91,583.77 | 0.01 | 0.00 | nan | 0.00 |
FNCA9475 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 91,542.89 | 0.01 | 4.73 | Mar 01, 2036 | 2.00 |
NI | NISOURCE INC | Utilities | Equity | 91,481.62 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 91,473.64 | 0.01 | 4.30 | Mar 25, 2028 | 4.30 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Treasury | Fixed Income | 91,395.94 | 0.01 | 9.40 | Sep 20, 2032 | 0.20 |
KEY | KEYCORP | Financials | Equity | 91,194.84 | 0.01 | 0.00 | nan | 0.00 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 91,194.20 | 0.01 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 91,127.41 | 0.01 | 1.94 | Apr 17, 2025 | 4.00 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 91,052.54 | 0.01 | 0.00 | nan | 0.00 |
L | LOEWS CORP | Financials | Equity | 90,936.75 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 90,919.68 | 0.01 | 9.46 | Feb 01, 2036 | 4.70 |
FNMA_18-M12-A2 | FNMA_18-M12 A2 | CMBS | Fixed Income | 90,919.68 | 0.01 | 6.20 | Aug 25, 2030 | 3.63 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 90,910.88 | 0.01 | 0.00 | nan | 0.00 |
LSI | LIFE STORAGE INC | Real Estate | Equity | 90,872.28 | 0.01 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 90,793.36 | 0.01 | 0.00 | nan | 0.00 |
COH | COCHLEAR LTD | Health Care | Equity | 90,645.26 | 0.01 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 90,642.69 | 0.01 | 13.73 | Feb 23, 2046 | 4.65 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 90,642.69 | 0.01 | 13.61 | Oct 04, 2047 | 4.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 90,573.45 | 0.01 | 16.42 | Nov 15, 2048 | 3.38 |
G2MA4588 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 90,504.20 | 0.01 | 4.75 | Jul 20, 2047 | 4.50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 90,504.20 | 0.01 | 7.39 | Oct 25, 2032 | 5.50 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 90,415.06 | 0.01 | 0.00 | nan | 0.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 90,319.31 | 0.01 | 3.05 | May 15, 2026 | 1.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 90,237.40 | 0.01 | 5.74 | Aug 01, 2029 | 3.00 |
FNCA7572 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 90,227.22 | 0.01 | 6.80 | Oct 01, 2050 | 2.50 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 90,219.81 | 0.01 | 0.00 | nan | 0.00 |
FHLMC | FHLMC REFERENCE NOTE | Agency | Fixed Income | 90,157.97 | 0.01 | 7.23 | Jul 15, 2032 | 6.25 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 90,132.07 | 0.01 | 12.68 | Mar 28, 2041 | 4.25 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 90,096.33 | 0.01 | 0.00 | nan | 0.00 |
6160 | BEIGENE LTD | Health Care | Equity | 90,068.78 | 0.01 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 90,019.48 | 0.01 | 13.19 | May 01, 2050 | 5.80 |
FGG60440 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 90,019.48 | 0.01 | 6.26 | Mar 01, 2046 | 3.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 89,811.74 | 0.01 | 1.52 | Oct 18, 2024 | 1.50 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 89,745.89 | 0.01 | 1.05 | Apr 21, 2024 | 2.75 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 89,745.56 | 0.01 | 0.00 | nan | 0.00 |
FNBM5309 | FNMA 20YR | MBS Pass-Through | Fixed Income | 89,673.25 | 0.01 | 3.47 | Dec 01, 2035 | 3.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 89,673.25 | 0.01 | 7.35 | Sep 14, 2033 | 5.72 |
HEI | HEIDELBERGCEMENT AG | Materials | Equity | 89,635.93 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 89,617.17 | 0.01 | 8.48 | Dec 01, 2032 | 2.50 |
FNCB3631 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 89,604.01 | 0.01 | 5.44 | May 01, 2052 | 4.50 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 89,604.01 | 0.01 | 8.95 | Aug 01, 2035 | 5.50 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 89,534.76 | 0.01 | 1.75 | Jan 13, 2025 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Treasury | Fixed Income | 89,418.23 | 0.01 | 6.55 | Mar 20, 2030 | 2.20 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 89,396.27 | 0.01 | 7.09 | Aug 26, 2030 | 0.75 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 89,396.27 | 0.01 | 3.50 | Feb 06, 2027 | 3.30 |
RBA | RITCHIE BROS AUCTIONEERS INC | Industrials | Equity | 89,352.61 | 0.01 | 0.00 | nan | 0.00 |
IMCD | IMCD NV | Industrials | Equity | 89,352.61 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 89,336.31 | 0.01 | 8.11 | Nov 21, 2031 | 1.00 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 89,305.97 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 89,230.99 | 0.01 | 15.81 | Jul 24, 2047 | 4.05 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 89,207.58 | 0.01 | 4.19 | Jul 15, 2027 | 0.75 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 88,963.04 | 0.01 | 0.00 | nan | 0.00 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 88,937.51 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 88,879.91 | 0.01 | 1.74 | Jan 12, 2025 | 4.98 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 88,866.40 | 0.01 | 0.00 | nan | 0.00 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 88,785.96 | 0.01 | 0.00 | nan | 0.00 |
QRVO | QORVO INC | Information Technology | Equity | 88,757.25 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 88,727.78 | 0.01 | 12.01 | May 15, 2035 | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 88,704.38 | 0.01 | 14.58 | Mar 01, 2041 | 1.80 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 88,662.01 | 0.01 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 88,634.57 | 0.01 | 2.05 | Apr 29, 2025 | 0.63 |
FHMS_K106-A2 | FHMS_K106 A2 | CMBS | Fixed Income | 88,634.57 | 0.01 | 6.01 | Jan 25, 2030 | 2.07 |
BTPS | BUONI POLIENNALI DEL TESORO RegS | Treasury | Fixed Income | 88,622.46 | 0.01 | 3.97 | Nov 01, 2027 | 6.50 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 88,555.76 | 0.01 | 0.00 | nan | 0.00 |
FNFM9811 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 88,426.83 | 0.01 | 4.80 | Dec 01, 2036 | 2.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 88,365.01 | 0.01 | 2.33 | Sep 10, 2025 | 3.74 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 88,318.20 | 0.01 | 1.19 | Jun 10, 2024 | 1.13 |
FHLB | FHLB | Agency | Fixed Income | 88,288.34 | 0.01 | 2.11 | Jun 13, 2025 | 3.13 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 88,224.58 | 0.01 | 2.45 | Oct 15, 2025 | 2.88 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 88,149.85 | 0.01 | 4.48 | Dec 15, 2029 | 4.63 |
NN | NN GROUP NV | Financials | Equity | 88,059.95 | 0.01 | 0.00 | nan | 0.00 |
G2MA5019 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 88,011.35 | 0.01 | 6.30 | Feb 20, 2048 | 3.50 |
SCG | SCENTRE GROUP | Real Estate | Equity | 87,953.71 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 87,943.72 | 0.01 | 6.44 | Dec 07, 2030 | 4.75 |
FRRC2468 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 87,872.86 | 0.01 | 4.80 | Jan 01, 2037 | 2.00 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 87,853.45 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 87,791.59 | 0.01 | 3.65 | Apr 21, 2027 | 4.75 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 87,734.37 | 0.01 | 1.91 | Mar 14, 2025 | 1.75 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 87,734.37 | 0.01 | 14.02 | Jan 16, 2050 | 5.25 |
FHMS_K100-A2 | FHMS_K100 A2 | CMBS | Fixed Income | 87,665.12 | 0.01 | 5.59 | Sep 25, 2029 | 2.67 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 87,639.46 | 0.01 | 20.64 | Apr 25, 2060 | 4.00 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 87,573.52 | 0.01 | 0.00 | nan | 0.00 |
BMARK_19-B11-A4 | BMARK_19-B11 A4 | CMBS | Fixed Income | 87,526.63 | 0.01 | 4.38 | May 15, 2052 | 3.28 |
HLMA | HALMA PLC | Information Technology | Equity | 87,475.60 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 87,370.30 | 0.01 | 5.30 | Aug 15, 2028 | 0.25 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Industrial | Fixed Income | 87,318.90 | 0.01 | 2.59 | Feb 01, 2026 | 3.65 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 87,249.65 | 0.01 | 2.87 | Apr 22, 2026 | 3.00 |
SCI | SERVICE | Consumer Discretionary | Equity | 87,161.86 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 87,041.91 | 0.01 | 7.36 | Feb 10, 2031 | 1.25 |
JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Treasury | Fixed Income | 86,785.18 | 0.01 | 3.00 | Mar 20, 2026 | 0.10 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 86,773.48 | 0.01 | 10.91 | Jan 15, 2037 | 4.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 86,773.48 | 0.01 | 4.38 | Sep 15, 2027 | 0.50 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 86,764.93 | 0.01 | 1.83 | Feb 11, 2025 | 1.50 |
FOXA | FOX CORP CLASS A | Communication | Equity | 86,663.78 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 86,626.44 | 0.01 | 11.26 | Jun 19, 2041 | 2.68 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 86,457.51 | 0.01 | 7.92 | Dec 10, 2032 | 4.25 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 86,387.30 | 0.01 | 11.86 | Sep 07, 2039 | 4.25 |
T | AT&T INC | Industrial | Fixed Income | 86,349.46 | 0.01 | 8.98 | Dec 01, 2033 | 2.55 |
CUBE | CUBESMART REIT | Real Estate | Equity | 86,244.48 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 86,211.76 | 0.01 | 2.79 | Feb 22, 2026 | 3.33 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 86,153.25 | 0.01 | 9.27 | Apr 25, 2035 | 4.75 |
CE | CELANESE CORP | Materials | Equity | 86,090.23 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 86,047.93 | 0.01 | 3.26 | Sep 10, 2026 | 2.83 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 86,003.23 | 0.01 | 3.34 | Oct 21, 2027 | 1.95 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 85,977.71 | 0.01 | 19.30 | Jan 31, 2046 | 0.88 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 85,933.98 | 0.01 | 5.64 | Mar 31, 2031 | 4.41 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 85,933.98 | 0.01 | 1.41 | Sep 10, 2024 | 3.88 |
4684 | OBIC LTD | Information Technology | Equity | 85,917.33 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 85,884.09 | 0.01 | 22.57 | Jul 22, 2057 | 1.75 |
FNCA8893 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 85,726.24 | 0.01 | 7.38 | Feb 01, 2051 | 2.00 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 85,698.83 | 0.01 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 85,661.75 | 0.01 | 17.63 | Jan 15, 2047 | 2.75 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 85,640.01 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Treasury | Fixed Income | 85,626.64 | 0.01 | 16.32 | Mar 20, 2040 | 0.40 |
FNFM9179 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 85,587.75 | 0.01 | 7.00 | Oct 01, 2051 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Treasury | Fixed Income | 85,556.43 | 0.01 | 10.95 | Dec 20, 2034 | 1.20 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 85,527.76 | 0.01 | 0.00 | nan | 0.00 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 85,459.32 | 0.01 | 0.00 | nan | 0.00 |
WSO | WATSCO INC | Industrials | Equity | 85,350.21 | 0.01 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 85,228.76 | 0.01 | 8.63 | Feb 20, 2033 | 2.90 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 85,217.06 | 0.01 | 3.01 | Apr 10, 2026 | 0.00 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 85,172.54 | 0.01 | 0.00 | nan | 0.00 |
FRRA4250 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 85,172.28 | 0.01 | 6.79 | Dec 01, 2050 | 2.00 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 85,085.07 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 84,983.01 | 0.01 | 11.93 | Sep 01, 2040 | 5.00 |
FNMA_18-M10-A2 | FNMA_18-M10 A2 | CMBS | Fixed Income | 84,964.54 | 0.01 | 4.52 | Jul 25, 2028 | 3.36 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 84,947.90 | 0.01 | 1.72 | Dec 25, 2024 | 2.29 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 84,872.58 | 0.01 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 84,826.05 | 0.01 | 9.76 | May 15, 2037 | 4.93 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 84,801.75 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 84,760.66 | 0.01 | 7.82 | Feb 15, 2031 | 0.00 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 84,730.92 | 0.01 | 0.00 | nan | 0.00 |
FRSD0060 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 84,687.56 | 0.01 | 5.66 | Feb 01, 2049 | 3.50 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 84,655.34 | 0.01 | 8.66 | Nov 21, 2032 | 1.75 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 84,620.23 | 0.01 | 23.28 | Oct 22, 2050 | 0.63 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 84,618.31 | 0.01 | 4.20 | Dec 06, 2027 | 3.40 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Treasury | Fixed Income | 84,514.91 | 0.01 | 1.32 | Sep 05, 2024 | 8.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 84,410.57 | 0.01 | 4.32 | Mar 02, 2028 | 5.15 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 84,395.50 | 0.01 | 0.00 | nan | 0.00 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 84,393.02 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 84,152.14 | 0.01 | 10.05 | Sep 22, 2035 | 3.74 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 84,140.43 | 0.01 | 8.31 | Aug 15, 2031 | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 84,133.59 | 0.01 | 6.85 | Jul 22, 2030 | 1.30 |
ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | Fixed Income | 84,133.59 | 0.01 | 2.90 | Mar 31, 2026 | 1.26 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 83,934.08 | 0.01 | 0.00 | nan | 0.00 |
6988 | NITTO DENKO CORP | Materials | Equity | 83,827.83 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 83,777.66 | 0.01 | 1.12 | May 15, 2024 | 1.85 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 83,718.12 | 0.01 | 7.87 | Mar 15, 2032 | 2.36 |
HEN | HENKEL AG | Consumer Staples | Equity | 83,703.88 | 0.01 | 0.00 | nan | 0.00 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 83,648.87 | 0.01 | 2.09 | May 14, 2025 | 0.63 |
AAPL | APPLE INC | Industrial | Fixed Income | 83,441.13 | 0.01 | 2.66 | Feb 23, 2026 | 3.25 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 83,402.85 | 0.01 | 0.00 | nan | 0.00 |
GL | GLOBE LIFE INC | Financials | Equity | 83,394.53 | 0.01 | 0.00 | nan | 0.00 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 83,378.11 | 0.01 | 0.00 | nan | 0.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 83,233.40 | 0.01 | 2.25 | Jul 15, 2025 | 0.63 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 83,225.77 | 0.01 | 0.00 | nan | 0.00 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 83,222.46 | 0.01 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 83,204.24 | 0.01 | 7.24 | Jul 15, 2030 | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 83,192.54 | 0.01 | 8.85 | Feb 15, 2033 | 2.30 |
9613 | NTT DATA CORP | Information Technology | Equity | 83,154.94 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 83,145.73 | 0.01 | 11.15 | Dec 07, 2038 | 4.75 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 83,098.92 | 0.01 | 5.25 | Dec 17, 2028 | 2.88 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 83,028.70 | 0.01 | 6.67 | Aug 15, 2032 | 7.50 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 82,946.79 | 0.01 | 24.54 | May 25, 2052 | 0.75 |
FNFM8441 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 82,887.17 | 0.01 | 7.26 | Aug 01, 2051 | 2.50 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 82,828.63 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 82,817.92 | 0.01 | 6.84 | Oct 18, 2033 | 6.34 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 82,817.92 | 0.01 | 2.89 | Apr 20, 2026 | 2.50 |
KFW | KFW | Agency | Fixed Income | 82,748.68 | 0.01 | 4.57 | Apr 03, 2028 | 2.88 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 82,736.14 | 0.01 | 11.38 | Aug 01, 2039 | 5.00 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 82,731.05 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #338 | Treasury | Fixed Income | 82,701.03 | 0.01 | 1.99 | Mar 20, 2025 | 0.40 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 82,623.71 | 0.01 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 82,610.18 | 0.01 | 5.77 | Jul 09, 2041 | 3.50 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 82,610.18 | 0.01 | 2.93 | Jun 22, 2026 | 5.13 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 82,531.27 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 82,490.39 | 0.01 | 4.85 | Apr 30, 2028 | 1.40 |
FGR | EIFFAGE SA | Industrials | Equity | 82,464.35 | 0.01 | 0.00 | nan | 0.00 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 82,224.72 | 0.01 | 0.00 | nan | 0.00 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 82,194.71 | 0.01 | 6.04 | Apr 21, 2030 | 3.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 82,174.43 | 0.01 | 27.11 | Aug 15, 2050 | 0.00 |
FNCA8789 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 82,056.22 | 0.01 | 4.80 | Feb 01, 2036 | 2.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 82,056.22 | 0.01 | 3.13 | Aug 08, 2026 | 2.40 |
9101 | NIPPON YUSEN | Industrials | Equity | 81,968.53 | 0.01 | 0.00 | nan | 0.00 |
FREMF_22-K141-A2 | FREMF_22-K141 A2 | CMBS | Fixed Income | 81,917.73 | 0.01 | 7.54 | Feb 25, 2032 | 2.25 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 81,848.48 | 0.01 | 5.65 | Oct 15, 2030 | 2.74 |
WBD | MAGALLANES INC 144A | Industrial | Fixed Income | 81,848.48 | 0.01 | 13.54 | Mar 15, 2052 | 5.14 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 81,799.95 | 0.01 | 7.43 | Dec 01, 2030 | 0.50 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 81,779.24 | 0.01 | 3.47 | Mar 13, 2027 | 6.50 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 81,762.00 | 0.01 | 0.00 | nan | 0.00 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 81,720.63 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 81,709.99 | 0.01 | 2.02 | May 02, 2025 | 2.00 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 81,702.92 | 0.01 | 0.00 | nan | 0.00 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 81,645.64 | 0.01 | 0.00 | nan | 0.00 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 81,614.38 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Treasury | Fixed Income | 81,601.01 | 0.01 | 7.71 | Dec 20, 2030 | 0.10 |
FRZS4755 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 81,571.50 | 0.01 | 6.06 | Feb 01, 2048 | 3.50 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 81,543.55 | 0.01 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 81,502.25 | 0.01 | 5.75 | May 01, 2030 | 5.15 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 81,502.25 | 0.01 | 14.90 | Jan 18, 2053 | 5.00 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 81,455.01 | 0.01 | 0.00 | nan | 0.00 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 81,419.60 | 0.01 | 0.00 | nan | 0.00 |
FRRC2403 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 81,363.76 | 0.01 | 4.80 | Jan 01, 2037 | 2.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 81,331.85 | 0.01 | 13.37 | May 25, 2038 | 1.25 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 81,249.93 | 0.01 | 6.58 | Oct 26, 2030 | 3.79 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 81,225.27 | 0.01 | 2.89 | Apr 13, 2026 | 2.13 |
TIBX | PICARD MIDCO INC 144A | Industrial | Fixed Income | 81,225.27 | 0.01 | 4.63 | Mar 31, 2029 | 6.50 |
AMGN | AMGEN INC | Industrial | Fixed Income | 81,156.02 | 0.01 | 1.84 | Mar 02, 2025 | 5.25 |
FRSB0471 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 81,156.02 | 0.01 | 4.16 | Oct 01, 2035 | 3.00 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 81,100.32 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 81,086.10 | 0.01 | 12.03 | Jul 30, 2040 | 4.90 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 81,074.40 | 0.01 | 6.56 | Apr 15, 2032 | 6.38 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 81,047.74 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 81,017.53 | 0.01 | 4.51 | Nov 24, 2027 | 0.75 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 81,017.53 | 0.01 | 5.68 | Dec 03, 2029 | 4.02 |
BCHINA | BANK OF CHINA LTD RegS | Agency | Fixed Income | 80,948.29 | 0.01 | 1.54 | Nov 13, 2024 | 5.00 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 80,948.29 | 0.01 | 1.39 | Aug 30, 2024 | 1.75 |
FNFS2639 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 80,948.29 | 0.01 | 7.28 | Jan 01, 2052 | 2.50 |
NRWBK | NRW BANK MTN RegS | Local Authority | Fixed Income | 80,879.04 | 0.01 | 1.31 | Jul 31, 2024 | 1.88 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 80,875.46 | 0.01 | 12.60 | Jul 30, 2041 | 4.70 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 80,805.24 | 0.01 | 5.13 | Apr 25, 2029 | 5.50 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 80,784.87 | 0.01 | 0.00 | nan | 0.00 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 80,782.12 | 0.01 | 0.00 | nan | 0.00 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 80,756.19 | 0.01 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 80,740.55 | 0.01 | 2.09 | May 20, 2025 | 1.00 |
FRSB8500 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 80,671.30 | 0.01 | 4.22 | Jul 01, 2035 | 2.50 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 80,641.48 | 0.01 | 0.00 | nan | 0.00 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 80,605.05 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K108-A2 | FHMS_K108 A2 | CMBS | Fixed Income | 80,532.81 | 0.01 | 6.14 | Mar 25, 2030 | 1.52 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrial | Fixed Income | 80,463.57 | 0.01 | 2.76 | Apr 20, 2026 | 5.50 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 80,445.68 | 0.01 | 0.00 | nan | 0.00 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 80,395.29 | 0.01 | 0.00 | nan | 0.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 80,394.32 | 0.01 | 5.28 | Mar 14, 2029 | 4.00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 80,333.36 | 0.01 | 0.00 | nan | 0.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 80,325.08 | 0.01 | 4.45 | Apr 23, 2028 | 4.50 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 80,255.83 | 0.01 | 1.76 | Jan 22, 2025 | 2.63 |
G1A | GEA GROUP AG | Industrials | Equity | 80,233.19 | 0.01 | 0.00 | nan | 0.00 |
SW | SODEXO SA | Consumer Discretionary | Equity | 80,197.77 | 0.01 | 0.00 | nan | 0.00 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 80,096.60 | 0.01 | 0.00 | nan | 0.00 |
G2MA6474 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 79,909.60 | 0.01 | 6.86 | Feb 20, 2050 | 3.00 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 79,861.33 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 79,840.35 | 0.01 | 6.67 | Apr 22, 2032 | 2.69 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 79,840.35 | 0.01 | 15.37 | Apr 16, 2050 | 3.88 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 79,798.83 | 0.01 | 4.54 | Nov 15, 2027 | 0.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 79,771.11 | 0.01 | 2.30 | Jul 28, 2025 | 0.38 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 79,737.37 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #340 | Treasury | Fixed Income | 79,658.40 | 0.01 | 2.49 | Sep 20, 2025 | 0.40 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 79,654.60 | 0.01 | 0.00 | nan | 0.00 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 79,584.58 | 0.01 | 0.00 | nan | 0.00 |
XRO | XERO LTD | Information Technology | Equity | 79,560.30 | 0.01 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 79,494.13 | 0.01 | 7.05 | Oct 07, 2030 | 1.13 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 79,482.87 | 0.01 | 2.20 | Jun 22, 2025 | 0.80 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 79,424.88 | 0.01 | 9.21 | Sep 21, 2047 | 6.75 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 79,355.63 | 0.01 | 13.77 | Apr 17, 2049 | 5.00 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 79,312.39 | 0.01 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 79,217.14 | 0.01 | 3.43 | Mar 25, 2027 | 6.00 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 79,111.67 | 0.01 | 0.00 | nan | 0.00 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 79,105.12 | 0.01 | 0.00 | nan | 0.00 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 79,099.90 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K739-A2 | FHMS_K739 A2 | CMBS | Fixed Income | 79,078.65 | 0.01 | 3.87 | Sep 25, 2027 | 1.34 |
ANG | ANGLOGOLD ASHANTI LTD | Materials | Equity | 79,059.87 | 0.01 | 0.00 | nan | 0.00 |
ALO | ALSTOM SA | Industrials | Equity | 79,029.07 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 79,009.41 | 0.01 | 1.58 | Nov 21, 2024 | 2.60 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Financial Institutions | Fixed Income | 79,009.41 | 0.01 | 3.58 | Mar 24, 2028 | 3.53 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 78,975.95 | 0.01 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 78,870.91 | 0.01 | 1.43 | Sep 27, 2024 | 4.13 |
FRRC2402 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 78,801.67 | 0.01 | 4.80 | Jan 01, 2037 | 2.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 78,732.42 | 0.01 | 1.99 | Apr 28, 2026 | 2.19 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 78,704.33 | 0.01 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 78,663.18 | 0.01 | 4.87 | Sep 21, 2028 | 4.33 |
FGG08737 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 78,524.69 | 0.01 | 6.96 | Dec 01, 2046 | 3.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 78,499.86 | 0.01 | 4.42 | Oct 31, 2027 | 1.45 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 78,455.44 | 0.01 | 5.01 | Feb 07, 2030 | 3.97 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 78,455.44 | 0.01 | 6.99 | Mar 09, 2034 | 6.25 |
BBCMS_20-C7-A4 | BBCMS_20-C7 A4 | CMBS | Fixed Income | 78,316.95 | 0.01 | 5.26 | Apr 15, 2053 | 1.79 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 78,300.92 | 0.01 | 18.65 | Jul 22, 2047 | 1.50 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 78,289.91 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Treasury | Fixed Income | 78,172.20 | 0.01 | 21.29 | Mar 20, 2051 | 2.20 |
3407 | ASAHI KASEI CORP | Materials | Equity | 78,161.40 | 0.01 | 0.00 | nan | 0.00 |
V | VISA INC | Industrial | Fixed Income | 78,109.21 | 0.01 | 13.88 | Dec 14, 2045 | 4.30 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 78,090.28 | 0.01 | 3.49 | Oct 20, 2026 | 0.75 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 78,072.86 | 0.01 | 0.00 | nan | 0.00 |
ELISA | ELISA | Communication | Equity | 78,055.15 | 0.01 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 77,901.47 | 0.01 | 1.74 | Feb 05, 2025 | 7.38 |
ALLE | ALLEGION PLC | Industrials | Equity | 77,888.43 | 0.01 | 0.00 | nan | 0.00 |
247540 | ECOPRO BM LTD | Industrials | Equity | 77,870.42 | 0.01 | 0.00 | nan | 0.00 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 77,860.37 | 0.01 | 0.00 | nan | 0.00 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 77,807.24 | 0.01 | 0.00 | nan | 0.00 |
JPM | BANK ONE CORPORATION | Financial Institutions | Fixed Income | 77,762.98 | 0.01 | 3.46 | Apr 29, 2027 | 8.00 |
BRAZIL | FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 77,762.98 | 0.01 | 12.92 | Jan 14, 2050 | 4.75 |
MSBAM_14-C17-A5 | MSBAM_14-C17 A5 | CMBS | Fixed Income | 77,762.98 | 0.01 | 0.92 | Aug 15, 2047 | 3.74 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 77,727.50 | 0.01 | 4.36 | Dec 01, 2027 | 2.65 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 77,716.36 | 0.01 | 0.00 | nan | 0.00 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | Fixed Income | 77,693.74 | 0.01 | 2.88 | Apr 07, 2026 | 2.13 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 77,693.74 | 0.01 | 11.51 | Nov 21, 2039 | 4.05 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 77,660.92 | 0.01 | 0.00 | nan | 0.00 |
FNFS2950 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 77,624.49 | 0.01 | 4.64 | Apr 01, 2037 | 2.50 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 77,611.84 | 0.01 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 77,486.00 | 0.01 | 11.86 | Jan 27, 2045 | 5.00 |
EXO | EXOR NV | Financials | Equity | 77,453.09 | 0.01 | 0.00 | nan | 0.00 |
ASX | ASX LTD | Financials | Equity | 77,435.38 | 0.01 | 0.00 | nan | 0.00 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 77,417.68 | 0.01 | 0.00 | nan | 0.00 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 77,416.75 | 0.01 | 7.74 | Apr 01, 2034 | 7.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 77,416.75 | 0.01 | 7.05 | Mar 21, 2031 | 2.55 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 77,379.12 | 0.01 | 0.00 | nan | 0.00 |
DISH | DISH NETWORK CORP 144A | Industrial | Fixed Income | 77,347.51 | 0.01 | 3.34 | Nov 15, 2027 | 11.75 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 77,294.68 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 77,278.26 | 0.01 | 3.12 | Sep 29, 2026 | 5.61 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Treasury | Fixed Income | 77,259.41 | 0.01 | 6.22 | Jun 20, 2029 | 0.10 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 77,204.58 | 0.01 | 0.00 | nan | 0.00 |
WBD | MAGALLANES INC 144A | Industrial | Fixed Income | 77,070.52 | 0.01 | 7.29 | Mar 15, 2032 | 4.28 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 77,010.40 | 0.01 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 77,001.28 | 0.01 | 1.51 | Oct 08, 2024 | 0.63 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 76,939.57 | 0.01 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 76,932.03 | 0.01 | 2.71 | Apr 07, 2026 | 6.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 76,931.74 | 0.01 | 6.58 | Apr 01, 2030 | 1.35 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 76,884.71 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 76,873.23 | 0.01 | 10.76 | Jul 30, 2035 | 1.85 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 76,866.22 | 0.01 | 0.00 | nan | 0.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 76,862.79 | 0.01 | 5.51 | Jun 15, 2030 | 8.75 |
FNFM4859 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 76,862.79 | 0.01 | 6.71 | Nov 01, 2050 | 2.50 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 76,759.54 | 0.01 | 0.00 | nan | 0.00 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 76,674.50 | 0.01 | 0.00 | nan | 0.00 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 76,674.29 | 0.01 | 11.58 | Jul 31, 2035 | 0.63 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 76,638.54 | 0.01 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 76,585.80 | 0.01 | 17.89 | Nov 01, 2056 | 2.94 |
CHR | CHR HANSEN HOLDING | Materials | Equity | 76,550.00 | 0.01 | 0.00 | nan | 0.00 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 76,479.17 | 0.01 | 0.00 | nan | 0.00 |
4689 | Z HOLDINGS CORP | Communication | Equity | 76,479.17 | 0.01 | 0.00 | nan | 0.00 |
BAP | CREDICORP LTD | Financials | Equity | 76,422.39 | 0.01 | 0.00 | nan | 0.00 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 76,378.07 | 0.01 | 2.91 | Apr 03, 2026 | 1.16 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 76,308.82 | 0.01 | 1.65 | Jul 01, 2025 | 6.25 |
ISRAEL | ISRAEL (STATE OF) RegS | Sovereign | Fixed Income | 76,308.82 | 0.01 | 17.59 | May 13, 2060 | 3.80 |
FRQC5128 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 76,239.58 | 0.01 | 7.62 | Aug 01, 2051 | 2.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 76,229.59 | 0.01 | 8.56 | Aug 15, 2032 | 1.70 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 76,178.14 | 0.01 | 0.00 | nan | 0.00 |
DTV | DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 76,170.33 | 0.01 | 3.75 | Aug 15, 2027 | 5.88 |
JPMBB_15-C32-A5 | JPMBB_15-C32 A5 | CMBS | Fixed Income | 76,170.33 | 0.01 | 1.85 | Nov 15, 2048 | 3.60 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 76,101.08 | 0.01 | 5.22 | Sep 13, 2028 | 1.13 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 76,100.87 | 0.01 | 1.91 | Mar 10, 2025 | 1.50 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 76,100.87 | 0.01 | 2.78 | Jan 15, 2026 | 0.00 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 76,071.51 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 75,962.59 | 0.01 | 2.76 | Jan 22, 2026 | 0.63 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 75,893.35 | 0.01 | 3.80 | Jan 15, 2028 | 9.88 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 75,877.11 | 0.01 | 0.00 | nan | 0.00 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 75,823.99 | 0.01 | 0.00 | nan | 0.00 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 75,795.34 | 0.01 | 0.00 | nan | 0.00 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 75,788.58 | 0.01 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 75,754.86 | 0.01 | 4.73 | Apr 26, 2029 | 7.63 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 75,680.25 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 75,679.58 | 0.01 | 1.85 | Mar 01, 2025 | 5.00 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 75,672.52 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 75,539.15 | 0.01 | 7.94 | Jun 01, 2033 | 5.75 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 75,477.87 | 0.01 | 1.94 | Apr 26, 2026 | 4.08 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 75,477.87 | 0.01 | 1.55 | Oct 30, 2025 | 2.41 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 75,468.94 | 0.01 | 3.50 | Oct 31, 2026 | 1.30 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 75,416.72 | 0.01 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 75,408.63 | 0.01 | 2.31 | Oct 13, 2025 | 3.63 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 75,407.48 | 0.01 | 0.00 | nan | 0.00 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 75,345.89 | 0.01 | 0.00 | nan | 0.00 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 75,280.36 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 75,270.13 | 0.01 | 5.00 | Sep 18, 2028 | 3.13 |
JPMCC_16-JP4-A4 | JPMCC_16-JP4 A4 | CMBS | Fixed Income | 75,270.13 | 0.01 | 3.19 | Dec 15, 2049 | 3.65 |
BMARK_19-B9-A5 | BMARK_19-B9 A5 | CMBS | Fixed Income | 75,131.64 | 0.01 | 4.88 | Mar 15, 2052 | 4.02 |
FNFM8682 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 75,131.64 | 0.01 | 6.86 | Aug 01, 2051 | 3.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Treasury | Fixed Income | 75,117.86 | 0.01 | 6.47 | Sep 20, 2029 | 0.10 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 75,071.05 | 0.01 | 5.76 | Sep 20, 2029 | 3.45 |
COMET_21-A1-A1 | COMET_21-A1 A1 | ABS | Fixed Income | 75,062.40 | 0.01 | 1.28 | Jul 15, 2026 | 0.55 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 75,000.84 | 0.01 | 4.91 | Oct 31, 2028 | 5.15 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 74,977.43 | 0.01 | 13.95 | Oct 31, 2044 | 5.15 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 74,974.03 | 0.01 | 0.00 | nan | 0.00 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 74,938.61 | 0.01 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Industrials | Equity | 74,910.56 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 74,872.11 | 0.01 | 6.56 | Jan 04, 2031 | 5.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 74,854.66 | 0.01 | 11.11 | Oct 23, 2045 | 6.48 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 74,851.53 | 0.01 | 0.00 | nan | 0.00 |
FNCA7368 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 74,785.41 | 0.01 | 6.80 | Oct 01, 2050 | 2.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 74,785.41 | 0.01 | 4.85 | Nov 16, 2028 | 4.13 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 74,748.77 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 74,716.17 | 0.01 | 4.32 | Nov 22, 2027 | 2.50 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 74,690.71 | 0.01 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 74,646.92 | 0.01 | 15.84 | Mar 22, 2051 | 3.55 |
APA | APA GROUP UNITS | Utilities | Equity | 74,619.87 | 0.01 | 0.00 | nan | 0.00 |
AAL | AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 74,577.68 | 0.01 | 2.03 | Jul 15, 2025 | 11.75 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Treasury | Fixed Income | 74,521.04 | 0.01 | 13.84 | Sep 20, 2037 | 0.60 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 74,513.63 | 0.01 | 0.00 | nan | 0.00 |
CNA | CENTRICA PLC | Utilities | Equity | 74,513.63 | 0.01 | 0.00 | nan | 0.00 |
COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 74,508.43 | 0.01 | 11.10 | Jun 15, 2045 | 5.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 74,508.43 | 0.01 | 2.23 | Oct 15, 2025 | 4.90 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 74,508.43 | 0.01 | 5.92 | Apr 17, 2030 | 4.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 74,485.93 | 0.01 | 21.44 | Jul 31, 2051 | 1.25 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 74,380.61 | 0.01 | 7.31 | Dec 21, 2030 | 1.00 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 74,354.26 | 0.01 | 0.00 | nan | 0.00 |
AGN | AEGON NV | Financials | Equity | 74,336.55 | 0.01 | 0.00 | nan | 0.00 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 74,327.92 | 0.01 | 0.00 | nan | 0.00 |
DT | DYNATRACE INC | Information Technology | Equity | 74,316.75 | 0.01 | 0.00 | nan | 0.00 |
FRRA7598 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 74,300.69 | 0.01 | 7.62 | Apr 01, 2052 | 2.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 74,263.59 | 0.01 | 5.98 | Nov 21, 2029 | 2.75 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 74,251.88 | 0.01 | 5.46 | Jul 09, 2029 | 4.13 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 74,216.78 | 0.01 | 12.34 | Nov 15, 2039 | 4.50 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 74,216.78 | 0.01 | 4.31 | Nov 21, 2027 | 2.75 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 74,194.89 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 74,193.37 | 0.01 | 6.33 | Aug 15, 2029 | 0.00 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 74,162.20 | 0.01 | 8.73 | Apr 15, 2034 | 3.47 |
FNCB1855 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 74,162.20 | 0.01 | 7.57 | Oct 01, 2051 | 2.00 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 74,092.96 | 0.01 | 7.32 | Oct 13, 2032 | 5.25 |
WBD | MAGALLANES INC 144A | Industrial | Fixed Income | 74,023.71 | 0.01 | 11.42 | Mar 15, 2042 | 5.05 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 74,006.13 | 0.01 | 7.79 | Jun 22, 2031 | 1.00 |
CGNX | COGNEX CORP | Information Technology | Equity | 73,991.40 | 0.01 | 0.00 | nan | 0.00 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 73,985.30 | 0.01 | 0.00 | nan | 0.00 |
NTPC | NTPC LTD | Utilities | Equity | 73,985.30 | 0.01 | 0.00 | nan | 0.00 |
RO | ROCHE HOLDING AG | Health Care | Equity | 73,946.99 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 73,885.22 | 0.01 | 11.95 | Feb 15, 2040 | 4.63 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 73,823.69 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 73,783.79 | 0.01 | 16.58 | Oct 31, 2046 | 2.90 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 73,746.73 | 0.01 | 4.30 | Jan 23, 2029 | 3.51 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 73,713.57 | 0.01 | 3.83 | Jan 27, 2027 | 0.00 |
1060 | SAUDI BRITISH BANK | Financials | Equity | 73,694.40 | 0.01 | 0.00 | nan | 0.00 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 73,681.37 | 0.01 | 0.00 | nan | 0.00 |
FHN | FIRST HORIZON CORP | Financials | Equity | 73,655.38 | 0.01 | 0.00 | nan | 0.00 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 73,575.13 | 0.01 | 0.00 | nan | 0.00 |
FRRA3935 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 73,538.99 | 0.01 | 6.80 | Nov 01, 2050 | 2.50 |
SOLB | SOLVAY SA | Materials | Equity | 73,522.00 | 0.01 | 0.00 | nan | 0.00 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 73,469.75 | 0.01 | 5.86 | Sep 30, 2029 | 2.50 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 73,468.88 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 73,432.71 | 0.01 | 1.85 | Mar 07, 2025 | 5.00 |
YAR | YARA INTERNATIONAL | Materials | Equity | 73,398.05 | 0.01 | 0.00 | nan | 0.00 |
MASI | MASIMO CORP | Health Care | Equity | 73,370.92 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Treasury | Fixed Income | 73,268.88 | 0.01 | 2.74 | Dec 20, 2025 | 0.30 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 73,150.14 | 0.01 | 0.00 | nan | 0.00 |
FFIV | F5 INC | Information Technology | Equity | 73,127.94 | 0.01 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 73,054.27 | 0.01 | 3.96 | Aug 15, 2027 | 3.56 |
RGEN | REPLIGEN CORP | Health Care | Equity | 73,052.69 | 0.01 | 0.00 | nan | 0.00 |
PKN | POLSKI KONCERN NAFTOWY ORLEN SA | Energy | Equity | 72,989.78 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 72,985.03 | 0.01 | 1.88 | Apr 01, 2025 | 3.50 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 72,985.03 | 0.01 | 16.03 | Sep 30, 2049 | 3.13 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 72,944.24 | 0.01 | 0.00 | nan | 0.00 |
AOS | A O SMITH CORP | Industrials | Equity | 72,898.52 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 72,871.00 | 0.01 | 7.70 | Feb 01, 2033 | 5.75 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 72,871.00 | 0.01 | 23.22 | Jul 22, 2065 | 2.50 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 72,866.82 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Treasury | Fixed Income | 72,847.59 | 0.01 | 22.71 | Jun 20, 2048 | 0.70 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 72,826.90 | 0.01 | 0.00 | nan | 0.00 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 72,813.70 | 0.01 | 0.00 | nan | 0.00 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 72,789.56 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #334 | Treasury | Fixed Income | 72,777.38 | 0.01 | 1.24 | Jun 20, 2024 | 0.60 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 72,777.29 | 0.01 | 1.92 | May 14, 2025 | 3.60 |
FNFS0428 | FNMA 15YR | MBS Pass-Through | Fixed Income | 72,777.29 | 0.01 | 4.80 | Jan 01, 2037 | 2.00 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 72,760.58 | 0.01 | 0.00 | nan | 0.00 |
PNR | PENTAIR | Industrials | Equity | 72,755.13 | 0.01 | 0.00 | nan | 0.00 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 72,669.10 | 0.01 | 0.00 | nan | 0.00 |
ROL | ROLLINS INC | Industrials | Equity | 72,583.07 | 0.01 | 0.00 | nan | 0.00 |
FRRC1887 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 72,569.55 | 0.01 | 4.51 | Mar 01, 2036 | 2.00 |
ABG | ABSA GROUP LTD | Financials | Equity | 72,472.63 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 72,344.39 | 0.01 | 16.12 | Mar 01, 2048 | 3.45 |
TEN | TENARIS SA | Energy | Equity | 72,087.69 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 72,084.83 | 0.01 | 9.89 | May 15, 2038 | 6.40 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Agency | Fixed Income | 72,084.83 | 0.01 | 6.76 | Aug 05, 2030 | 1.63 |
FRQN8913 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 72,015.58 | 0.01 | 4.80 | Dec 01, 2036 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 72,015.58 | 0.01 | 10.99 | Feb 01, 2041 | 6.25 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 71,929.62 | 0.01 | 0.00 | nan | 0.00 |
EN | BOUYGUES SA | Industrials | Equity | 71,715.83 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 71,677.35 | 0.01 | 3.56 | Dec 01, 2026 | 1.25 |
AMGN | AMGEN INC | Industrial | Fixed Income | 71,669.36 | 0.01 | 14.50 | Mar 02, 2053 | 5.65 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 71,669.36 | 0.01 | 3.21 | May 01, 2027 | 5.13 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 71,669.36 | 0.01 | 2.92 | May 15, 2026 | 3.30 |
WB | WEIBO CORP | Industrial | Fixed Income | 71,669.36 | 0.01 | 1.22 | Jul 05, 2024 | 3.50 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 71,630.54 | 0.01 | 8.25 | Jun 01, 2032 | 2.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 71,600.11 | 0.01 | 10.74 | Aug 22, 2037 | 3.88 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Financial Institutions | Fixed Income | 71,600.11 | 0.01 | 5.38 | Aug 02, 2034 | 3.93 |
SGCAZE | SOUTHERN GAS CORRIDOR CJSC RegS | Agency | Fixed Income | 71,600.11 | 0.01 | 2.63 | Mar 24, 2026 | 6.88 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 71,530.86 | 0.01 | 4.27 | Jan 18, 2028 | 4.75 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 71,460.65 | 0.01 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 71,392.37 | 0.01 | 1.70 | Jan 07, 2025 | 4.25 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 71,392.37 | 0.01 | 3.73 | May 22, 2028 | 3.58 |
DB | DEUTSCHE BANK AG | Financial Institutions | Fixed Income | 71,323.13 | 0.01 | 1.88 | Apr 01, 2025 | 4.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 71,253.88 | 0.01 | 3.24 | Sep 15, 2031 | 3.63 |
RGLD | ROYAL GOLD INC | Materials | Equity | 71,248.15 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Treasury | Fixed Income | 71,232.66 | 0.01 | 17.07 | Mar 20, 2041 | 0.50 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 71,219.70 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Financial Institutions | Fixed Income | 71,184.64 | 0.01 | 3.62 | Feb 24, 2028 | 2.64 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 71,131.48 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 71,115.39 | 0.01 | 9.00 | May 15, 2035 | 4.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 71,103.93 | 0.01 | 2.99 | Apr 01, 2026 | 0.00 |
ELE | ENDESA SA | Utilities | Equity | 71,060.64 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 71,046.14 | 0.01 | 3.45 | Feb 15, 2027 | 6.63 |
SGB | SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 71,022.01 | 0.01 | 4.96 | May 12, 2028 | 0.75 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 71,018.13 | 0.01 | 0.00 | nan | 0.00 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 70,936.69 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 70,907.65 | 0.01 | 6.90 | Apr 27, 2033 | 4.57 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Financial Institutions | Fixed Income | 70,907.65 | 0.01 | 2.78 | Feb 24, 2027 | 1.11 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 70,907.65 | 0.01 | 3.15 | Oct 09, 2026 | 4.88 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 70,907.65 | 0.01 | 5.19 | Apr 22, 2029 | 4.50 |
FNCB1476 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 70,838.41 | 0.01 | 4.50 | Aug 01, 2036 | 2.50 |
FNFM1130 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 70,838.41 | 0.01 | 5.62 | Oct 01, 2044 | 3.00 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 70,769.16 | 0.01 | 12.34 | Mar 08, 2044 | 4.75 |
AKRBP | AKER BP | Energy | Equity | 70,759.62 | 0.01 | 0.00 | nan | 0.00 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 70,693.45 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 70,630.67 | 0.01 | 2.07 | Jun 10, 2025 | 4.40 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 70,630.67 | 0.01 | 5.76 | Jan 30, 2030 | 4.50 |
OZL | OZ MINERALS LTD | Materials | Equity | 70,600.25 | 0.01 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 70,492.18 | 0.01 | 2.60 | Jan 12, 2026 | 4.38 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 70,492.18 | 0.01 | 3.19 | Sep 08, 2026 | 4.35 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 70,440.88 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 70,436.89 | 0.01 | 7.01 | Aug 01, 2030 | 0.95 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 70,353.69 | 0.01 | 5.09 | Jan 19, 2029 | 4.30 |
QPETRO | QATAR PETROLEUM RegS | Agency | Fixed Income | 70,353.69 | 0.01 | 12.97 | Jul 12, 2041 | 3.13 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 70,284.44 | 0.01 | 5.94 | Feb 11, 2031 | 2.57 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 70,273.06 | 0.01 | 12.16 | May 22, 2040 | 3.76 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Treasury | Fixed Income | 70,261.36 | 0.01 | 7.47 | Mar 28, 2032 | 4.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 70,261.36 | 0.01 | 2.59 | Dec 01, 2025 | 2.00 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 70,261.36 | 0.01 | 4.21 | Jun 15, 2027 | 0.00 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 70,247.21 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Treasury | Fixed Income | 70,120.93 | 0.01 | 10.19 | Mar 20, 2034 | 1.50 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Treasury | Fixed Income | 70,109.23 | 0.01 | 30.14 | Mar 20, 2056 | 0.40 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 70,048.08 | 0.01 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 69,992.20 | 0.01 | 2.57 | Feb 15, 2026 | 7.25 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 69,964.43 | 0.01 | 0.00 | nan | 0.00 |
MNDI | MONDI PLC | Materials | Equity | 69,945.07 | 0.01 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 69,938.21 | 0.01 | 2.95 | Apr 14, 2026 | 1.00 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 69,868.97 | 0.01 | 2.91 | Apr 27, 2026 | 2.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 69,863.47 | 0.01 | 3.74 | Mar 10, 2027 | 2.38 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 69,824.07 | 0.01 | 0.00 | nan | 0.00 |
FRQA2237 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 69,799.72 | 0.01 | 6.12 | Jul 01, 2046 | 3.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 69,799.72 | 0.01 | 14.69 | Apr 01, 2050 | 3.60 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 69,769.86 | 0.01 | 3.07 | Jun 01, 2026 | 1.60 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 69,758.15 | 0.01 | 4.79 | Feb 20, 2028 | 0.75 |
FNMA3827 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 69,661.23 | 0.01 | 3.98 | Nov 01, 2034 | 2.50 |
G2MA4719 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 69,522.74 | 0.01 | 6.30 | Sep 20, 2047 | 3.50 |
G2MA6038 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 69,522.74 | 0.01 | 6.86 | Jul 20, 2049 | 3.00 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 69,453.74 | 0.01 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 69,453.49 | 0.01 | 14.70 | Aug 22, 2047 | 4.05 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 69,453.49 | 0.01 | 9.18 | Feb 15, 2035 | 4.75 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 69,395.38 | 0.01 | 7.79 | Sep 10, 2031 | 1.50 |
STERV | STORA ENSO CLASS R | Materials | Equity | 69,378.42 | 0.01 | 0.00 | nan | 0.00 |
FNMA2895 | FNMA 30YR | MBS Pass-Through | Fixed Income | 69,315.00 | 0.01 | 6.16 | Feb 01, 2047 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 69,315.00 | 0.01 | 9.74 | Oct 31, 2038 | 4.02 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 69,315.00 | 0.01 | 1.92 | Mar 11, 2025 | 0.75 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 69,315.00 | 0.01 | 7.13 | Apr 27, 2032 | 4.75 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 69,313.46 | 0.01 | 19.50 | Jun 25, 2044 | 0.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 69,176.51 | 0.01 | 3.83 | Jul 25, 2028 | 4.85 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 69,176.51 | 0.01 | 2.96 | May 04, 2027 | 1.59 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 69,161.33 | 0.01 | 22.16 | Dec 01, 2053 | 1.75 |
RHI | ROBERT HALF | Industrials | Equity | 69,141.75 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW MTN | Agency | Fixed Income | 69,107.26 | 0.01 | 1.46 | Sep 20, 2024 | 0.50 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 69,102.82 | 0.01 | 7.41 | Sep 17, 2030 | 0.00 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 69,085.27 | 0.01 | 0.00 | nan | 0.00 |
OMV | OMV AG | Energy | Equity | 69,059.68 | 0.01 | 0.00 | nan | 0.00 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 69,059.59 | 0.01 | 0.00 | nan | 0.00 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 69,024.27 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 68,968.77 | 0.01 | 3.25 | Oct 21, 2026 | 3.20 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 68,968.77 | 0.01 | 10.02 | May 15, 2038 | 6.38 |
CAE | CAE INC | Industrials | Equity | 68,935.73 | 0.01 | 0.00 | nan | 0.00 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 68,899.53 | 0.01 | 6.05 | Jul 31, 2035 | 2.50 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 68,880.47 | 0.01 | 8.00 | Dec 01, 2031 | 1.50 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 68,851.58 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 68,830.28 | 0.01 | 13.72 | Jan 23, 2049 | 5.55 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 68,830.28 | 0.01 | 6.13 | Jun 12, 2030 | 3.88 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 68,830.28 | 0.01 | 3.61 | Apr 26, 2028 | 4.32 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 68,830.28 | 0.01 | 16.71 | Oct 01, 2062 | 4.46 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 68,821.96 | 0.01 | 7.15 | Jun 22, 2030 | 0.10 |
MOCORP | METSO OUTOTEC CORP | Industrials | Equity | 68,758.66 | 0.01 | 0.00 | nan | 0.00 |
1COV | COVESTRO AG | Materials | Equity | 68,723.24 | 0.01 | 0.00 | nan | 0.00 |
ARX | ARC RESOURCES LTD | Energy | Equity | 68,670.12 | 0.01 | 0.00 | nan | 0.00 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 68,622.54 | 0.01 | 2.27 | Nov 13, 2025 | 9.76 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 68,528.46 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 68,484.05 | 0.01 | 1.76 | Jan 15, 2025 | 1.63 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 68,484.05 | 0.01 | 2.98 | Jun 02, 2026 | 3.25 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 68,482.17 | 0.01 | 0.00 | nan | 0.00 |
FRZA7011 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 68,414.81 | 0.01 | 5.77 | Jun 01, 2049 | 3.50 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 68,406.51 | 0.01 | 0.00 | nan | 0.00 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN | Financial Institutions | Fixed Income | 68,345.56 | 0.01 | 1.88 | Mar 26, 2025 | 3.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 68,345.56 | 0.01 | 4.39 | May 01, 2029 | 4.22 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 68,345.56 | 0.01 | 3.40 | Nov 04, 2026 | 2.25 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 68,342.16 | 0.01 | 8.77 | Aug 01, 2034 | 5.00 |
MOWI | MOWI | Consumer Staples | Equity | 68,333.67 | 0.01 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 68,307.05 | 0.01 | 4.47 | Aug 15, 2028 | 6.38 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 68,280.55 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 68,276.31 | 0.00 | 4.00 | Aug 22, 2027 | 3.15 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 68,276.31 | 0.00 | 9.88 | Apr 01, 2039 | 7.55 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 68,276.31 | 0.00 | 1.97 | Apr 16, 2025 | 2.50 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 68,213.43 | 0.00 | 5.15 | Nov 21, 2028 | 2.75 |
SKF B | SKF B | Industrials | Equity | 68,192.01 | 0.00 | 0.00 | nan | 0.00 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 68,126.21 | 0.00 | 0.00 | nan | 0.00 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 68,023.32 | 0.00 | 0.00 | nan | 0.00 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 68,014.94 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 67,930.08 | 0.00 | 7.45 | Sep 21, 2036 | 2.48 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 67,920.87 | 0.00 | 2.71 | Apr 22, 2026 | 4.85 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 67,908.61 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Financial Institutions | Fixed Income | 67,860.84 | 0.00 | 2.58 | Jan 20, 2027 | 5.08 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 67,860.84 | 0.00 | 2.62 | Dec 10, 2026 | 0.98 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 67,791.59 | 0.00 | 13.70 | Nov 30, 2046 | 4.90 |
AMGN | AMGEN INC | Industrial | Fixed Income | 67,791.59 | 0.00 | 14.66 | Jun 15, 2051 | 4.66 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 67,791.59 | 0.00 | 4.27 | Feb 17, 2028 | 5.13 |
4324 | DENTSU GROUP INC | Communication | Equity | 67,784.74 | 0.00 | 0.00 | nan | 0.00 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 67,767.03 | 0.00 | 0.00 | nan | 0.00 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 67,736.55 | 0.00 | 0.00 | nan | 0.00 |
CPI | CAPITEC LTD | Financials | Equity | 67,734.21 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 67,722.35 | 0.00 | 5.96 | Oct 02, 2029 | 2.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 67,722.35 | 0.00 | 5.94 | Jan 28, 2031 | 5.95 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 67,698.53 | 0.00 | 3.54 | Nov 12, 2026 | 1.00 |
VIV | VIVENDI | Communication | Equity | 67,678.49 | 0.00 | 0.00 | nan | 0.00 |
AGCO | AGCO CORP | Industrials | Equity | 67,655.07 | 0.00 | 0.00 | nan | 0.00 |
FRRA7543 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 67,653.10 | 0.00 | 5.62 | Jun 01, 2052 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 67,653.10 | 0.00 | 3.65 | Mar 16, 2027 | 4.13 |
1150 | ALINMA BANK | Financials | Equity | 67,650.17 | 0.00 | 0.00 | nan | 0.00 |
BALN | BALOISE HOLDING AG | Financials | Equity | 67,607.66 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 67,593.20 | 0.00 | 19.14 | Mar 10, 2049 | 2.00 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 67,540.27 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 67,534.69 | 0.00 | 2.82 | Mar 15, 2026 | 4.85 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 67,514.61 | 0.00 | 3.90 | Jul 22, 2027 | 4.30 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 67,475.63 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 67,445.36 | 0.00 | 1.31 | Aug 22, 2024 | 2.80 |
YRI | YAMANA GOLD INC | Materials | Equity | 67,412.88 | 0.00 | 0.00 | nan | 0.00 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 67,377.46 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY FXD-FRN MTN | Financial Institutions | Fixed Income | 67,376.12 | 0.00 | 1.83 | Feb 18, 2026 | 2.63 |
PFE | WYETH | Industrial | Fixed Income | 67,376.12 | 0.00 | 9.59 | Apr 01, 2037 | 5.95 |
QPETRO | QATAR PETROLEUM RegS | Agency | Fixed Income | 67,376.12 | 0.00 | 16.35 | Jul 12, 2051 | 3.30 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 67,335.75 | 0.00 | 15.75 | Sep 01, 2046 | 3.25 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 67,306.87 | 0.00 | 1.59 | Nov 19, 2025 | 2.82 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 67,306.87 | 0.00 | 3.21 | Oct 01, 2026 | 2.95 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 67,237.63 | 0.00 | 8.38 | Oct 23, 2035 | 6.38 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 67,237.63 | 0.00 | 7.38 | Feb 14, 2031 | 1.25 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 67,182.68 | 0.00 | 0.00 | nan | 0.00 |
G2MA8150 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 67,168.38 | 0.00 | 5.51 | Jul 20, 2052 | 4.00 |
TEL | TELENOR | Communication | Equity | 67,164.97 | 0.00 | 0.00 | nan | 0.00 |
CEZ | CEZ | Utilities | Equity | 67,139.48 | 0.00 | 0.00 | nan | 0.00 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 67,111.85 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 67,099.14 | 0.00 | 7.15 | Jun 17, 2031 | 2.69 |
GF | GEORG FISCHER AG | Industrials | Equity | 67,076.43 | 0.00 | 0.00 | nan | 0.00 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 67,000.82 | 0.00 | 0.00 | nan | 0.00 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 66,970.19 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 66,960.64 | 0.00 | 7.15 | Nov 08, 2032 | 2.54 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 66,960.64 | 0.00 | 7.42 | Sep 23, 2032 | 4.88 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 66,846.23 | 0.00 | 0.00 | nan | 0.00 |
FNFM4808 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 66,752.91 | 0.00 | 7.20 | Nov 01, 2050 | 2.50 |
DCI | DONALDSON INC | Industrials | Equity | 66,737.69 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 66,715.52 | 0.00 | 16.26 | Sep 01, 2049 | 3.85 |
ASII | ASTRA INTERNATIONAL | Consumer Discretionary | Equity | 66,648.18 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 66,645.31 | 0.00 | 5.52 | Oct 20, 2028 | 0.00 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrial | Fixed Income | 66,614.42 | 0.00 | 4.01 | Apr 20, 2029 | 5.75 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 66,614.42 | 0.00 | 1.50 | Oct 16, 2024 | 2.63 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 66,580.62 | 0.00 | 0.00 | nan | 0.00 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 66,551.22 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 66,545.17 | 0.00 | 10.23 | Dec 15, 2038 | 6.38 |
V | VISA INC | Industrial | Fixed Income | 66,545.17 | 0.00 | 9.62 | Dec 14, 2035 | 4.15 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 66,454.25 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 66,406.68 | 0.00 | 2.53 | Oct 28, 2025 | 0.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 66,406.68 | 0.00 | 12.75 | Nov 15, 2048 | 3.96 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 66,337.43 | 0.00 | 6.48 | Jan 19, 2033 | 9.38 |
SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 66,282.56 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 66,268.19 | 0.00 | 4.01 | Oct 01, 2027 | 4.25 |
JGB | JAPAN (GOVERNMENT OF) 2YR #437 | Treasury | Fixed Income | 66,247.43 | 0.00 | 1.20 | Jun 01, 2024 | 0.01 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 66,200.62 | 0.00 | 27.54 | Oct 22, 2071 | 1.63 |
CHE | CHEMED CORP | Health Care | Equity | 66,193.66 | 0.00 | 0.00 | nan | 0.00 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 66,191.05 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Treasury | Fixed Income | 66,130.40 | 0.00 | 4.00 | Mar 20, 2027 | 0.01 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 66,129.70 | 0.00 | 1.90 | Apr 08, 2026 | 3.11 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 66,129.70 | 0.00 | 2.06 | May 27, 2025 | 3.25 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Treasury | Fixed Income | 66,083.59 | 0.00 | 4.25 | Jun 20, 2027 | 0.01 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 66,048.48 | 0.00 | 3.25 | Jul 06, 2026 | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Treasury | Fixed Income | 66,013.38 | 0.00 | 16.83 | Dec 20, 2040 | 0.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 66,001.67 | 0.00 | 16.74 | Jul 22, 2049 | 3.86 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 65,991.20 | 0.00 | 13.08 | May 18, 2046 | 4.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 65,991.20 | 0.00 | 16.70 | Nov 01, 2051 | 2.89 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 65,989.97 | 0.00 | 8.31 | Aug 15, 2031 | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 65,921.96 | 0.00 | 5.11 | Mar 01, 2029 | 4.35 |
FRSD1983 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65,921.96 | 0.00 | 4.79 | Dec 01, 2052 | 5.50 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 65,921.96 | 0.00 | 1.91 | Apr 15, 2025 | 3.50 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 65,854.61 | 0.00 | 0.00 | nan | 0.00 |
ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 65,836.90 | 0.00 | 0.00 | nan | 0.00 |
TTEK | TETRA TECH INC | Industrials | Equity | 65,811.42 | 0.00 | 0.00 | nan | 0.00 |
FNFM1368 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65,783.47 | 0.00 | 6.12 | Nov 01, 2046 | 3.00 |
FNFS3404 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65,783.47 | 0.00 | 4.79 | Dec 01, 2052 | 5.50 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 65,750.97 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 65,662.30 | 0.00 | 29.10 | Aug 15, 2052 | 0.00 |
FREMF_22-K141-A1 | FREMF_22-K141 A1 | CMBS | Fixed Income | 65,644.98 | 0.00 | 4.99 | May 25, 2031 | 2.55 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 65,575.73 | 0.00 | 5.46 | Mar 01, 2030 | 4.75 |
G | GENPACT LTD | Industrials | Equity | 65,535.85 | 0.00 | 0.00 | nan | 0.00 |
CS | CREDIT SUISSE GROUP AG 144A | Financial Institutions | Fixed Income | 65,506.48 | 0.00 | 2.70 | Feb 02, 2027 | 1.30 |
FNFM9491 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65,506.48 | 0.00 | 7.26 | Nov 01, 2051 | 2.50 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 65,437.24 | 0.00 | 4.55 | Mar 15, 2028 | 3.30 |
FRSD0576 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65,437.24 | 0.00 | 8.33 | Apr 01, 2051 | 2.50 |
G2MA4587 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 65,437.24 | 0.00 | 5.54 | Jul 20, 2047 | 4.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 65,404.85 | 0.00 | 4.49 | Feb 04, 2028 | 3.48 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 65,367.99 | 0.00 | 6.02 | Apr 29, 2031 | 2.59 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 65,367.99 | 0.00 | 3.49 | Feb 01, 2028 | 3.78 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 65,367.99 | 0.00 | 7.15 | Jul 25, 2033 | 4.90 |
EME | EMCOR GROUP INC | Industrials | Equity | 65,345.62 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 65,298.75 | 0.00 | 7.93 | Jul 15, 2033 | 5.05 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 65,298.75 | 0.00 | 3.24 | Oct 01, 2026 | 3.15 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 65,238.94 | 0.00 | 0.00 | nan | 0.00 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 65,235.39 | 0.00 | 0.00 | nan | 0.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 65,229.50 | 0.00 | 2.42 | Sep 18, 2025 | 1.13 |
9531 | TOKYO GAS LTD | Utilities | Equity | 65,217.13 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Treasury | Fixed Income | 65,170.80 | 0.00 | 7.46 | Sep 20, 2030 | 0.10 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 65,160.25 | 0.00 | 4.12 | Jan 13, 2029 | 5.13 |
FNMA4441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 65,160.25 | 0.00 | 4.93 | Oct 01, 2036 | 1.50 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 65,160.25 | 0.00 | 9.57 | Dec 16, 2036 | 5.88 |
MOROC | MOROCCO (KINGDOM OF) 144A | Sovereign | Fixed Income | 65,160.25 | 0.00 | 4.30 | Mar 08, 2028 | 5.95 |
BRKR | BRUKER CORP | Health Care | Equity | 65,118.05 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 65,091.01 | 0.00 | 10.61 | Feb 15, 2039 | 5.90 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 65,091.01 | 0.00 | 1.54 | Oct 21, 2025 | 1.16 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 65,091.01 | 0.00 | 6.11 | Dec 03, 2029 | 2.13 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 65,075.47 | 0.00 | 0.00 | nan | 0.00 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 65,051.47 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC MTN | Industrial | Fixed Income | 65,021.76 | 0.00 | 4.00 | Aug 15, 2027 | 3.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 65,021.76 | 0.00 | 1.98 | Apr 22, 2026 | 2.08 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 65,021.76 | 0.00 | 5.78 | Apr 01, 2031 | 3.62 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 65,021.76 | 0.00 | 8.06 | Jul 18, 2033 | 4.88 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 64,952.52 | 0.00 | 15.38 | Apr 20, 2055 | 4.97 |
CROX | CROCS INC | Consumer Discretionary | Equity | 64,922.49 | 0.00 | 0.00 | nan | 0.00 |
PCTY | PAYLOCITY HOLDING CORP | Information Technology | Equity | 64,920.71 | 0.00 | 0.00 | nan | 0.00 |
NNN | NATIONAL RETAIL PROPERTIES REIT IN | Real Estate | Equity | 64,904.71 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 64,883.27 | 0.00 | 1.91 | May 01, 2025 | 4.88 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 64,883.27 | 0.00 | 5.71 | Jun 18, 2029 | 2.25 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 64,883.27 | 0.00 | 7.09 | May 24, 2031 | 2.66 |
GET | GETLINK | Industrials | Equity | 64,880.69 | 0.00 | 0.00 | nan | 0.00 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 64,838.15 | 0.00 | 0.00 | nan | 0.00 |
033780 | KT&G CORP | Consumer Staples | Equity | 64,831.68 | 0.00 | 0.00 | nan | 0.00 |
5201 | AGC INC | Industrials | Equity | 64,827.57 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 64,814.03 | 0.00 | 9.46 | Jan 29, 2037 | 6.11 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 64,814.03 | 0.00 | 12.62 | Mar 22, 2041 | 3.40 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Treasury | Fixed Income | 64,808.03 | 0.00 | 14.62 | Sep 20, 2038 | 0.70 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Treasury | Fixed Income | 64,772.92 | 0.00 | 17.52 | Sep 20, 2041 | 0.50 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 64,754.08 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 64,744.78 | 0.00 | 4.11 | Sep 30, 2028 | 1.90 |
ABN | ABN AMRO BANK NV | Financials | Equity | 64,721.32 | 0.00 | 0.00 | nan | 0.00 |
FNAX3702 | FNMA 30YR | MBS Pass-Through | Fixed Income | 64,675.53 | 0.00 | 4.99 | Jun 01, 2042 | 4.00 |
1101 | TAIWAN CEMENT CORP | Materials | Equity | 64,663.61 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 64,620.79 | 0.00 | 3.69 | Feb 24, 2027 | 3.26 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 64,606.29 | 0.00 | 3.46 | Mar 01, 2027 | 5.75 |
AAPL | APPLE INC | Industrial | Fixed Income | 64,537.04 | 0.00 | 13.24 | May 04, 2043 | 3.85 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 64,537.04 | 0.00 | 7.21 | Feb 04, 2033 | 2.97 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 64,537.04 | 0.00 | 3.06 | Dec 15, 2027 | 4.25 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 64,508.83 | 0.00 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 64,467.80 | 0.00 | 8.75 | Feb 12, 2034 | 3.50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 64,467.80 | 0.00 | 16.59 | Jan 21, 2055 | 3.75 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 64,421.85 | 0.00 | 3.92 | Jun 16, 2027 | 2.69 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 64,402.58 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 64,386.74 | 0.00 | 9.02 | Jul 30, 2033 | 2.35 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 64,353.31 | 0.00 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 64,260.06 | 0.00 | 4.77 | Nov 15, 2028 | 4.72 |
GEHC | GE HEALTHCARE HOLDING LLC 144A | Industrial | Fixed Income | 64,260.06 | 0.00 | 3.99 | Nov 15, 2027 | 5.65 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Treasury | Fixed Income | 64,246.31 | 0.00 | 3.51 | Sep 20, 2026 | 0.01 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 64,176.10 | 0.00 | 8.32 | Oct 31, 2031 | 0.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 64,176.10 | 0.00 | 19.00 | Sep 10, 2052 | 3.13 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 64,121.57 | 0.00 | 1.46 | Oct 04, 2024 | 3.25 |
SOL | SASOL LTD | Materials | Equity | 64,101.20 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 64,059.07 | 0.00 | 3.10 | Jul 25, 2026 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 64,052.32 | 0.00 | 1.37 | Aug 26, 2024 | 4.20 |
SGB | SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 64,012.26 | 0.00 | 2.04 | May 12, 2025 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 63,983.08 | 0.00 | 0.98 | Apr 01, 2024 | 4.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 63,983.08 | 0.00 | 4.17 | Jan 13, 2028 | 4.63 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 63,983.08 | 0.00 | 6.77 | Apr 15, 2031 | 3.13 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 63,983.08 | 0.00 | 4.05 | Nov 18, 2027 | 5.46 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 63,983.08 | 0.00 | 5.79 | Jul 09, 2035 | 1.50 |
WEX | WEX INC | Financials | Equity | 63,935.77 | 0.00 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 63,913.83 | 0.00 | 10.45 | Jan 11, 2040 | 6.05 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 63,849.09 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 63,844.59 | 0.00 | 12.26 | Feb 15, 2041 | 3.50 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 63,825.02 | 0.00 | 8.22 | Jul 15, 2031 | 0.00 |
FNCB0235 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 63,775.34 | 0.00 | 7.00 | Apr 01, 2051 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 63,775.34 | 0.00 | 5.07 | May 22, 2030 | 3.97 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 63,708.00 | 0.00 | 7.71 | Dec 10, 2031 | 2.38 |
GS | GOLDMAN SACHS GROUP INC MTN | Financial Institutions | Fixed Income | 63,706.09 | 0.00 | 0.92 | Mar 03, 2024 | 4.00 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 63,694.28 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 63,636.85 | 0.00 | 2.66 | Jan 27, 2026 | 3.88 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 63,612.19 | 0.00 | 0.00 | nan | 0.00 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 63,573.08 | 0.00 | 0.00 | nan | 0.00 |
7701 | SHIMADZU CORP | Information Technology | Equity | 63,570.33 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 63,567.60 | 0.00 | 14.70 | May 01, 2060 | 5.93 |
UMI | UMICORE SA | Materials | Equity | 63,552.62 | 0.00 | 0.00 | nan | 0.00 |
ATR | APTARGROUP INC | Materials | Equity | 63,441.52 | 0.00 | 0.00 | nan | 0.00 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 63,429.11 | 0.00 | 4.64 | Feb 10, 2028 | 1.30 |
EQT | EQT | Financials | Equity | 63,428.66 | 0.00 | 0.00 | nan | 0.00 |
FORTUM | FORTUM | Utilities | Equity | 63,393.25 | 0.00 | 0.00 | nan | 0.00 |
CIEN | CIENA CORP | Information Technology | Equity | 63,386.41 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 63,359.87 | 0.00 | 2.72 | Mar 24, 2026 | 4.65 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 63,345.22 | 0.00 | 15.72 | Dec 01, 2045 | 3.50 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 63,333.52 | 0.00 | 8.96 | Nov 13, 2042 | 7.75 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 63,333.52 | 0.00 | 2.83 | Apr 21, 2026 | 4.25 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 63,321.82 | 0.00 | 5.77 | Jun 15, 2029 | 1.95 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 63,290.62 | 0.00 | 1.04 | Apr 25, 2025 | 3.84 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 63,290.62 | 0.00 | 3.62 | Apr 15, 2027 | 3.75 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 63,269.30 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 63,221.37 | 0.00 | 2.10 | Jun 10, 2025 | 3.13 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 63,180.76 | 0.00 | 0.00 | nan | 0.00 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 63,145.34 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 63,082.88 | 0.00 | 2.18 | Jun 19, 2026 | 1.32 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 63,082.88 | 0.00 | 6.71 | Mar 11, 2032 | 2.65 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 63,082.88 | 0.00 | 4.58 | Jul 12, 2028 | 5.30 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 63,082.88 | 0.00 | 1.53 | Nov 14, 2024 | 5.60 |
FRRA3382 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 63,013.64 | 0.00 | 6.66 | Aug 01, 2050 | 3.00 |
WBD | MAGALLANES INC 144A | Industrial | Fixed Income | 63,013.64 | 0.00 | 1.89 | Mar 15, 2025 | 3.64 |
FNCA8866 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 62,944.39 | 0.00 | 7.20 | Feb 01, 2051 | 2.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 62,944.39 | 0.00 | 4.82 | Dec 05, 2029 | 4.45 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 62,923.94 | 0.00 | 5.70 | Jun 01, 2029 | 2.25 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 62,840.64 | 0.00 | 0.00 | nan | 0.00 |
ENX | EURONEXT NV | Financials | Equity | 62,826.61 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 62,805.90 | 0.00 | 3.28 | Nov 30, 2026 | 3.75 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 62,805.90 | 0.00 | 4.23 | Jan 18, 2028 | 5.13 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 62,773.48 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 62,736.65 | 0.00 | 4.07 | Oct 27, 2028 | 3.52 |
G2005115 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 62,736.65 | 0.00 | 4.75 | Jul 20, 2041 | 4.50 |
WRK | WESTROCK | Materials | Equity | 62,717.96 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 62,689.89 | 0.00 | 11.28 | Sep 01, 2036 | 2.25 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 62,684.94 | 0.00 | 0.00 | nan | 0.00 |
FNAS7085 | FNMA 15YR | MBS Pass-Through | Fixed Income | 62,667.41 | 0.00 | 3.05 | May 01, 2031 | 2.50 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 62,631.82 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 62,607.97 | 0.00 | 5.59 | Nov 15, 2028 | 0.00 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 62,594.99 | 0.00 | 0.00 | nan | 0.00 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 62,549.74 | 0.00 | 0.00 | nan | 0.00 |
FISV | FISERV INC | Industrial | Fixed Income | 62,528.92 | 0.00 | 5.47 | Jul 01, 2029 | 3.50 |
HCA | HCA INC | Industrial | Fixed Income | 62,528.92 | 0.00 | 6.35 | Sep 01, 2030 | 3.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 62,528.92 | 0.00 | 8.37 | Feb 09, 2035 | 6.35 |
SAP | SAPUTO INC | Consumer Staples | Equity | 62,507.87 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 62,490.95 | 0.00 | 18.35 | Sep 01, 2050 | 2.45 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 62,390.42 | 0.00 | 14.17 | Jul 23, 2048 | 4.65 |
6146 | DISCO CORP | Information Technology | Equity | 62,383.92 | 0.00 | 0.00 | nan | 0.00 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 62,341.02 | 0.00 | 0.00 | nan | 0.00 |
FRSB0366 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 62,321.18 | 0.00 | 3.19 | Feb 01, 2034 | 3.50 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Treasury | Fixed Income | 62,256.90 | 0.00 | 14.93 | Sep 20, 2040 | 2.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 62,210.09 | 0.00 | 21.66 | Oct 22, 2054 | 1.63 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 62,200.66 | 0.00 | 0.00 | nan | 0.00 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 62,189.13 | 0.00 | 0.00 | nan | 0.00 |
CS | CREDIT SUISSE GROUP AG 144A | Financial Institutions | Fixed Income | 62,182.69 | 0.00 | 2.09 | Jun 05, 2026 | 2.19 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 62,153.72 | 0.00 | 0.00 | nan | 0.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 62,113.44 | 0.00 | 2.13 | May 28, 2025 | 0.50 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 62,029.76 | 0.00 | 0.00 | nan | 0.00 |
KBR | KBR INC | Industrials | Equity | 62,019.22 | 0.00 | 0.00 | nan | 0.00 |
SAIA | SAIA INC | Industrials | Equity | 62,001.44 | 0.00 | 0.00 | nan | 0.00 |
AGS | AGEAS SA | Financials | Equity | 61,976.64 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 61,974.95 | 0.00 | 3.56 | May 01, 2027 | 5.04 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 61,952.64 | 0.00 | 5.48 | Oct 04, 2028 | 0.00 |
NRG | NRG ENERGY INC | Utilities | Equity | 61,943.67 | 0.00 | 0.00 | nan | 0.00 |
AA | ALCOA CORP | Materials | Equity | 61,928.55 | 0.00 | 0.00 | nan | 0.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 61,905.70 | 0.00 | 1.57 | Oct 30, 2024 | 0.50 |
FHMS_K089-A2 | FHMS_K089 A2 | CMBS | Fixed Income | 61,905.70 | 0.00 | 4.97 | Jan 25, 2029 | 3.56 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 61,870.39 | 0.00 | 0.00 | nan | 0.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 61,870.39 | 0.00 | 0.00 | nan | 0.00 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 61,836.46 | 0.00 | 2.52 | Aug 15, 2026 | 7.88 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 61,800.50 | 0.00 | 1.61 | Nov 15, 2024 | 1.45 |
T | AT&T INC | Industrial | Fixed Income | 61,767.21 | 0.00 | 12.42 | Jun 01, 2041 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 61,767.21 | 0.00 | 7.01 | Jul 21, 2032 | 2.38 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 61,764.15 | 0.00 | 0.00 | nan | 0.00 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 61,722.30 | 0.00 | 0.00 | nan | 0.00 |
BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 61,697.97 | 0.00 | 2.50 | Dec 31, 2079 | 3.80 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 61,657.90 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 61,648.37 | 0.00 | 3.40 | Mar 04, 2027 | 5.50 |
FRRA1107 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 61,628.72 | 0.00 | 5.94 | Jul 01, 2049 | 3.50 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 61,628.72 | 0.00 | 7.29 | Nov 21, 2033 | 8.75 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 61,628.72 | 0.00 | 1.83 | Feb 11, 2026 | 2.16 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 61,589.86 | 0.00 | 25.17 | May 25, 2053 | 0.75 |
086520 | ECOPRO LTD | Materials | Equity | 61,580.08 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 61,559.48 | 0.00 | 16.02 | Apr 01, 2060 | 3.85 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 61,516.24 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 61,461.13 | 0.00 | 14.33 | Nov 04, 2042 | 3.38 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 61,445.41 | 0.00 | 0.00 | nan | 0.00 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 61,437.86 | 0.00 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 61,420.98 | 0.00 | 2.12 | Jul 22, 2030 | 2.95 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 61,420.98 | 0.00 | 2.75 | Apr 05, 2026 | 4.80 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 61,351.74 | 0.00 | 2.93 | Apr 22, 2027 | 1.58 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 61,351.74 | 0.00 | 3.83 | Jun 02, 2028 | 2.39 |
KFW | KFW | Government Related | Fixed Income | 61,332.41 | 0.00 | 4.68 | Jan 07, 2028 | 0.63 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 61,286.04 | 0.00 | 0.00 | nan | 0.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 61,282.49 | 0.00 | 5.81 | Jan 23, 2031 | 4.38 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 61,282.49 | 0.00 | 3.88 | Oct 28, 2027 | 6.75 |
COMM_15-CR22-A5 | COMM_15-CR22 A5 | CMBS | Fixed Income | 61,213.25 | 0.00 | 1.60 | Mar 10, 2048 | 3.31 |
GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Fixed Income | 61,213.25 | 0.00 | 1.95 | May 22, 2025 | 3.75 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 61,213.25 | 0.00 | 9.98 | Jan 15, 2038 | 6.20 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 61,203.68 | 0.00 | 4.44 | Oct 15, 2027 | 0.70 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 61,191.98 | 0.00 | 17.70 | Oct 31, 2048 | 2.70 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Treasury | Fixed Income | 61,191.98 | 0.00 | 16.53 | Jun 20, 2040 | 0.40 |
UNM | UNUM | Financials | Equity | 61,162.29 | 0.00 | 0.00 | nan | 0.00 |
BMARK_20-B21-A4 | BMARK_20-B21 A4 | CMBS | Fixed Income | 61,144.00 | 0.00 | 5.77 | Dec 17, 2053 | 1.70 |
WFC | WELLS FARGO & CO MTN | Financial Institutions | Fixed Income | 61,144.00 | 0.00 | 1.41 | Sep 09, 2024 | 3.30 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 61,144.00 | 0.00 | 5.64 | Oct 30, 2030 | 2.88 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 61,074.95 | 0.00 | 1.21 | Jun 22, 2024 | 2.60 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 61,068.06 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 61,051.55 | 0.00 | 21.86 | Jul 30, 2066 | 3.45 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 61,028.14 | 0.00 | 17.91 | Mar 10, 2047 | 2.13 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 61,005.51 | 0.00 | 7.46 | Apr 13, 2032 | 3.60 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 61,005.51 | 0.00 | 9.41 | Sep 15, 2037 | 6.50 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 61,005.51 | 0.00 | 4.76 | Oct 25, 2028 | 5.27 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 61,004.74 | 0.00 | 0.00 | nan | 0.00 |
TELIA | TELIA COMPANY | Communication | Equity | 60,949.60 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 60,936.26 | 0.00 | 2.05 | May 30, 2025 | 4.13 |
MP | MANITOBA PROVINCE OF | Local Authority | Fixed Income | 60,867.02 | 0.00 | 3.08 | Jun 22, 2026 | 2.13 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 60,867.02 | 0.00 | 7.17 | Oct 08, 2030 | 0.75 |
TAP | MOLSON COORS BREWING CO | Industrial | Fixed Income | 60,867.02 | 0.00 | 3.05 | Jul 15, 2026 | 3.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 60,829.20 | 0.00 | 17.71 | Mar 10, 2048 | 2.63 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 60,807.94 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 60,805.80 | 0.00 | 8.05 | Sep 15, 2032 | 3.55 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 60,797.77 | 0.00 | 3.41 | Jan 15, 2027 | 3.88 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 60,797.77 | 0.00 | 13.99 | Feb 06, 2053 | 5.55 |
FRRC2399 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 60,728.53 | 0.00 | 4.80 | Jan 01, 2037 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 60,728.53 | 0.00 | 3.18 | Jan 26, 2027 | 3.85 |
NLSN | NEPTUNE BIDCO US INC 144A | Industrial | Fixed Income | 60,728.53 | 0.00 | 4.28 | Apr 15, 2029 | 9.29 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 60,659.28 | 0.00 | 6.18 | Apr 16, 2030 | 3.13 |
TDG | TRANSDIGM INC | Industrial | Fixed Income | 60,590.04 | 0.00 | 3.47 | Nov 15, 2027 | 5.50 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 60,590.04 | 0.00 | 1.55 | Oct 28, 2024 | 1.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 60,583.45 | 0.00 | 7.58 | Jun 01, 2031 | 1.50 |
UKT | UK CONV GILT 0.5 1/31/29 RegS | Treasury | Fixed Income | 60,571.75 | 0.00 | 5.68 | Jan 31, 2029 | 0.50 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 60,571.75 | 0.00 | 6.46 | Mar 15, 2030 | 2.25 |
6701 | NEC CORP | Information Technology | Equity | 60,524.62 | 0.00 | 0.00 | nan | 0.00 |
FNFS0155 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 60,451.54 | 0.00 | 4.80 | Dec 01, 2036 | 2.00 |
UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 60,431.39 | 0.00 | 0.00 | Dec 31, 2049 | 4.85 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 60,382.30 | 0.00 | 2.31 | Sep 13, 2025 | 5.50 |
PFE | PFIZER INC. | Industrial | Fixed Income | 60,382.30 | 0.00 | 10.27 | Mar 15, 2039 | 7.20 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 60,349.40 | 0.00 | 5.85 | May 15, 2029 | 1.10 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 60,329.83 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 60,313.05 | 0.00 | 12.40 | Jan 20, 2048 | 4.44 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 60,313.05 | 0.00 | 5.32 | Apr 16, 2029 | 3.50 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 60,254.87 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 60,243.81 | 0.00 | 3.98 | Sep 29, 2027 | 4.45 |
FHMS_18-K730-A-2 | FHMS_18-K730 A-2 | CMBS | Fixed Income | 60,174.56 | 0.00 | 1.38 | Jan 25, 2025 | 3.59 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 60,174.56 | 0.00 | 6.10 | Apr 01, 2030 | 2.95 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 60,115.36 | 0.00 | 2.40 | Sep 10, 2025 | 1.13 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 60,105.31 | 0.00 | 2.49 | Oct 24, 2026 | 1.20 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 60,105.31 | 0.00 | 15.15 | Mar 19, 2050 | 4.33 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 60,036.07 | 0.00 | 12.43 | Nov 06, 2042 | 4.40 |
FRSB8079 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 60,036.07 | 0.00 | 4.51 | Dec 01, 2035 | 2.00 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 60,036.07 | 0.00 | 13.41 | Jun 01, 2046 | 4.38 |
S | SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 60,036.07 | 0.00 | 4.63 | Nov 15, 2028 | 6.88 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 60,015.69 | 0.00 | 0.00 | nan | 0.00 |
OGE | OGE ENERGY CORP | Utilities | Equity | 60,010.23 | 0.00 | 0.00 | nan | 0.00 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 59,983.56 | 0.00 | 0.00 | nan | 0.00 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 59,869.43 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 59,828.33 | 0.00 | 5.97 | Feb 13, 2031 | 2.50 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 59,816.31 | 0.00 | 0.00 | nan | 0.00 |
AKE | ARKEMA SA | Materials | Equity | 59,780.90 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 59,775.98 | 0.00 | 4.11 | Jun 30, 2027 | 1.25 |
G2MA6821 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 59,759.09 | 0.00 | 5.66 | Aug 20, 2050 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 59,759.09 | 0.00 | 2.29 | Nov 03, 2026 | 7.34 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 59,752.58 | 0.00 | 1.71 | Dec 15, 2024 | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 59,729.18 | 0.00 | 2.23 | Jul 04, 2025 | 0.80 |
IAG | IA FINANCIAL INC | Financials | Equity | 59,710.07 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 59,705.77 | 0.00 | 10.95 | Mar 15, 2037 | 4.15 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 59,689.84 | 0.00 | 1.99 | May 07, 2026 | 2.85 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 59,689.84 | 0.00 | 5.67 | Dec 15, 2030 | 9.63 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 59,689.84 | 0.00 | 2.67 | Dec 15, 2025 | 0.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 59,689.84 | 0.00 | 3.09 | Nov 16, 2026 | 3.50 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 59,682.37 | 0.00 | 3.80 | Mar 01, 2027 | 1.25 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 59,675.99 | 0.00 | 0.00 | nan | 0.00 |
X | TMX GROUP LTD | Financials | Equity | 59,621.53 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 59,620.59 | 0.00 | 9.42 | Apr 24, 2038 | 4.24 |
KFW | KFW | Agency | Fixed Income | 59,620.59 | 0.00 | 3.39 | Oct 01, 2026 | 1.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 59,612.15 | 0.00 | 8.12 | Nov 18, 2038 | 8.50 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 59,612.15 | 0.00 | 2.51 | Oct 20, 2025 | 1.20 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 59,592.10 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 59,588.75 | 0.00 | 2.06 | Apr 20, 2025 | 0.00 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 59,569.64 | 0.00 | 0.00 | nan | 0.00 |
UGI | UGI CORP | Utilities | Equity | 59,569.32 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 59,551.35 | 0.00 | 3.50 | Feb 09, 2027 | 3.35 |
MSFT | MICROSOFT CORP | Industrial | Fixed Income | 59,551.35 | 0.00 | 9.46 | Feb 12, 2035 | 3.50 |
4704 | TREND MICRO INC | Information Technology | Equity | 59,515.28 | 0.00 | 0.00 | nan | 0.00 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 59,498.20 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 59,482.10 | 0.00 | 4.28 | Jan 24, 2029 | 3.77 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 59,482.10 | 0.00 | 2.80 | Feb 10, 2026 | 0.95 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 59,479.87 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN | Financial Institutions | Fixed Income | 59,412.86 | 0.00 | 3.40 | Dec 02, 2026 | 3.38 |
FNFS1463 | FNMA 30YR | MBS Pass-Through | Fixed Income | 59,412.86 | 0.00 | 5.77 | May 01, 2051 | 4.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 59,412.86 | 0.00 | 12.67 | May 22, 2045 | 5.15 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 59,412.86 | 0.00 | 14.06 | Feb 10, 2045 | 3.70 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 59,412.86 | 0.00 | 3.68 | Jun 15, 2027 | 5.13 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 59,412.86 | 0.00 | 3.91 | Jul 25, 2028 | 4.81 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 59,389.80 | 0.00 | 27.30 | May 25, 2066 | 1.75 |
ALV | AUTOLIV INC | Consumer Discretionary | Equity | 59,370.20 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 59,366.40 | 0.00 | 9.06 | Sep 01, 2033 | 2.45 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 59,343.61 | 0.00 | 2.15 | Jul 22, 2026 | 4.83 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 59,343.61 | 0.00 | 4.57 | Oct 24, 2028 | 6.13 |
IVZ | INVESCO LTD | Financials | Equity | 59,305.33 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 59,274.37 | 0.00 | 5.08 | Feb 15, 2029 | 5.25 |
TREL B | TRELLEBORG B | Industrials | Equity | 59,231.96 | 0.00 | 0.00 | nan | 0.00 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 59,231.96 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 59,225.97 | 0.00 | 3.03 | Jun 02, 2026 | 2.40 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 59,214.27 | 0.00 | 3.48 | Oct 25, 2026 | 0.25 |
FRSD1501 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 59,205.12 | 0.00 | 5.80 | Aug 01, 2052 | 4.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 59,205.12 | 0.00 | 3.68 | May 01, 2028 | 3.54 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 59,205.12 | 0.00 | 1.78 | Jan 30, 2026 | 2.82 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 59,205.12 | 0.00 | 5.04 | Jan 24, 2029 | 4.15 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 59,143.42 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 59,135.87 | 0.00 | 1.51 | Oct 30, 2024 | 3.30 |
FRSB0689 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 59,135.87 | 0.00 | 4.51 | Mar 01, 2036 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 59,135.87 | 0.00 | 6.78 | May 14, 2030 | 0.88 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 59,135.87 | 0.00 | 12.64 | Mar 24, 2051 | 5.60 |
WFC | WELLS FARGO & CO | Financial Institutions | Fixed Income | 59,135.87 | 0.00 | 12.01 | Jan 15, 2044 | 5.61 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 59,097.24 | 0.00 | 8.20 | Jul 04, 2031 | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 59,066.63 | 0.00 | 7.09 | Jun 01, 2031 | 2.75 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 59,066.63 | 0.00 | 2.18 | Jun 17, 2025 | 0.50 |
096770 | SK INNOVATION LTD | Energy | Equity | 59,052.49 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 59,038.73 | 0.00 | 12.48 | Jun 22, 2037 | 1.45 |
NOV | NOV INC | Energy | Equity | 59,007.51 | 0.00 | 0.00 | nan | 0.00 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 59,001.76 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 58,997.38 | 0.00 | 3.90 | Jul 22, 2028 | 3.59 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 58,984.05 | 0.00 | 0.00 | nan | 0.00 |
NATI | NATIONAL INSTRUMENTS CORP | Information Technology | Equity | 58,955.95 | 0.00 | 0.00 | nan | 0.00 |
PUM | PUMA | Consumer Discretionary | Equity | 58,930.93 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 58,928.14 | 0.00 | 4.60 | Jul 23, 2029 | 4.27 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 58,928.14 | 0.00 | 1.50 | Oct 17, 2024 | 2.38 |
JGB | JAPAN (GOVERNMENT OF) 10YR #333 | Treasury | Fixed Income | 58,910.01 | 0.00 | 1.00 | Mar 20, 2024 | 0.60 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 58,858.89 | 0.00 | 5.54 | Jul 26, 2029 | 3.40 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 58,858.89 | 0.00 | 3.62 | Feb 15, 2028 | 10.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Treasury | Fixed Income | 58,828.09 | 0.00 | 14.03 | Dec 20, 2037 | 0.60 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 58,817.81 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 58,804.68 | 0.00 | 4.08 | May 15, 2027 | 0.20 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 58,720.40 | 0.00 | 6.10 | Jun 03, 2031 | 2.57 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 58,720.40 | 0.00 | 3.61 | Mar 01, 2027 | 2.95 |
MSBAM_16-C28-AS | MSBAM_16-C28 AS | CMBS | Fixed Income | 58,720.40 | 0.00 | 2.50 | Jan 15, 2049 | 3.95 |
TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 58,720.40 | 0.00 | 10.39 | Feb 17, 2045 | 6.63 |
VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 58,720.40 | 0.00 | 6.19 | Jul 08, 2030 | 3.75 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 58,720.40 | 0.00 | 1.46 | Sep 30, 2024 | 2.13 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 58,651.15 | 0.00 | 20.22 | Jun 01, 2060 | 2.67 |
NDASS | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 58,651.15 | 0.00 | 2.35 | Sep 22, 2025 | 4.75 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 58,651.15 | 0.00 | 5.71 | Mar 13, 2030 | 5.25 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 58,651.15 | 0.00 | 6.93 | Jan 08, 2031 | 2.30 |
VER | VERBUND AG | Utilities | Equity | 58,647.61 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 58,629.15 | 0.00 | 6.88 | Feb 26, 2031 | 3.95 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 58,588.39 | 0.00 | 0.00 | nan | 0.00 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 58,522.41 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 58,512.66 | 0.00 | 1.05 | Apr 24, 2025 | 3.35 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 58,512.66 | 0.00 | 6.72 | Nov 03, 2033 | 8.11 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 58,512.66 | 0.00 | 8.20 | Aug 10, 2033 | 4.50 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 58,505.95 | 0.00 | 0.00 | nan | 0.00 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 58,505.95 | 0.00 | 0.00 | nan | 0.00 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 58,496.55 | 0.00 | 0.00 | nan | 0.00 |
VFC | VF CORP | Consumer Discretionary | Equity | 58,473.68 | 0.00 | 0.00 | nan | 0.00 |
267 | CITIC LTD | Industrials | Equity | 58,457.76 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 58,443.42 | 0.00 | 3.79 | Jul 22, 2028 | 4.95 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 58,443.42 | 0.00 | 12.80 | Mar 15, 2042 | 3.76 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 58,443.42 | 0.00 | 5.19 | Jun 14, 2030 | 4.57 |
T | AT&T CORP | Industrial | Fixed Income | 58,374.17 | 0.00 | 2.74 | Mar 25, 2026 | 1.70 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 58,374.17 | 0.00 | 2.61 | Nov 25, 2025 | 0.50 |
FRQA2226 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 58,374.17 | 0.00 | 6.12 | Jul 01, 2046 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 58,374.17 | 0.00 | 6.70 | Apr 22, 2032 | 2.62 |
ITT | ITT INC | Industrials | Equity | 58,360.37 | 0.00 | 0.00 | nan | 0.00 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | Equity | 58,328.87 | 0.00 | 0.00 | nan | 0.00 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 58,240.33 | 0.00 | 0.00 | nan | 0.00 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 58,240.33 | 0.00 | 0.00 | nan | 0.00 |
FNFM1661 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 58,235.68 | 0.00 | 2.34 | Jan 01, 2033 | 2.50 |
LOSSCD | LOS ANGELES CALIF UNI SCH DIST | Local Authority | Fixed Income | 58,235.68 | 0.00 | 7.45 | Jul 01, 2034 | 5.75 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 58,235.68 | 0.00 | 2.86 | Mar 25, 2026 | 1.65 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 58,235.68 | 0.00 | 11.09 | Apr 16, 2039 | 4.25 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 58,219.56 | 0.00 | 16.59 | Mar 01, 2047 | 2.70 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 58,166.43 | 0.00 | 3.52 | Jan 20, 2027 | 3.63 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 58,166.43 | 0.00 | 7.43 | Sep 16, 2036 | 2.48 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 58,134.09 | 0.00 | 0.00 | nan | 0.00 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 58,115.02 | 0.00 | 0.00 | nan | 0.00 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Industrial | Fixed Income | 58,097.19 | 0.00 | 5.23 | Mar 15, 2030 | 6.50 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 58,097.19 | 0.00 | 2.20 | Jul 23, 2025 | 4.00 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 58,054.57 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 58,027.94 | 0.00 | 5.40 | Aug 13, 2030 | 3.13 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 58,027.94 | 0.00 | 14.40 | Oct 11, 2047 | 4.13 |
AAPL | APPLE INC | Industrial | Fixed Income | 58,027.94 | 0.00 | 3.71 | May 11, 2027 | 3.20 |
TE | TECHNIP ENERGIES NV | Energy | Equity | 58,010.14 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 57,958.70 | 0.00 | 1.90 | Apr 02, 2026 | 3.38 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 57,958.70 | 0.00 | 8.61 | Feb 02, 2033 | 2.25 |
FCN | FTI CONSULTING INC | Industrials | Equity | 57,958.57 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K101-A2 | FHMS_K101 A2 | CMBS | Fixed Income | 57,889.45 | 0.00 | 5.66 | Oct 25, 2029 | 2.52 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 57,889.45 | 0.00 | 2.84 | Feb 24, 2026 | 0.75 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 57,871.45 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 57,820.20 | 0.00 | 9.85 | Jul 22, 2038 | 3.97 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 57,815.35 | 0.00 | 0.00 | nan | 0.00 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 57,761.22 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 57,750.96 | 0.00 | 12.43 | Sep 30, 2043 | 5.00 |
G2MA2826 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 57,750.96 | 0.00 | 6.30 | May 20, 2045 | 3.50 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 57,750.96 | 0.00 | 3.60 | Mar 29, 2027 | 4.15 |
BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 57,750.96 | 0.00 | 1.97 | Jun 12, 2025 | 4.45 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 57,750.96 | 0.00 | 2.10 | Jun 15, 2025 | 3.20 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 57,744.52 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 57,681.71 | 0.00 | 3.44 | Jan 20, 2028 | 3.82 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 57,681.71 | 0.00 | 2.66 | Feb 15, 2026 | 6.00 |
VZMT_21-1-A | VZMT_21-1 A | ABS | Fixed Income | 57,681.71 | 0.00 | 1.65 | May 20, 2027 | 0.50 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 57,681.71 | 0.00 | 2.98 | Jun 17, 2027 | 3.20 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 57,655.98 | 0.00 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 57,612.47 | 0.00 | 12.06 | Jan 21, 2045 | 5.55 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 57,612.47 | 0.00 | 4.18 | Jan 17, 2028 | 5.63 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 57,549.74 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 57,543.22 | 0.00 | 13.36 | Jul 01, 2050 | 4.95 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 57,540.82 | 0.00 | 15.26 | Oct 31, 2040 | 1.20 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 57,520.42 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Treasury | Fixed Income | 57,494.01 | 0.00 | 15.04 | Dec 20, 2038 | 0.50 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 57,473.98 | 0.00 | 7.07 | Jul 13, 2031 | 3.06 |
IFT | INFRATIL LTD | Utilities | Equity | 57,443.49 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 57,404.73 | 0.00 | 9.86 | Sep 15, 2037 | 6.45 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 57,335.48 | 0.00 | 14.82 | Oct 26, 2049 | 4.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 57,335.48 | 0.00 | 7.21 | Feb 24, 2033 | 3.10 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 57,333.48 | 0.00 | 0.00 | nan | 0.00 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 57,301.83 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Industrial | Fixed Income | 57,266.24 | 0.00 | 2.49 | Dec 14, 2025 | 3.15 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 57,236.56 | 0.00 | 7.83 | Feb 20, 2031 | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 57,196.99 | 0.00 | 2.07 | Jul 15, 2025 | 3.90 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 57,189.75 | 0.00 | 4.52 | Mar 01, 2028 | 3.50 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 57,132.56 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 57,127.75 | 0.00 | 11.78 | Mar 19, 2040 | 4.23 |
HCA | HCA INC | Industrial | Fixed Income | 57,127.75 | 0.00 | 2.37 | Feb 15, 2026 | 5.88 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 57,127.75 | 0.00 | 4.46 | Feb 01, 2028 | 3.00 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 57,127.75 | 0.00 | 3.32 | Oct 23, 2026 | 3.00 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 57,119.63 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 57,119.53 | 0.00 | 22.33 | Oct 31, 2050 | 1.00 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 57,113.16 | 0.00 | 0.00 | nan | 0.00 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 57,097.15 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Treasury | Fixed Income | 57,061.02 | 0.00 | 24.64 | Mar 20, 2052 | 1.00 |
CDWC | CDW LLC / CDW FINANCE CORP | Industrial | Fixed Income | 57,058.50 | 0.00 | 1.28 | Dec 01, 2024 | 5.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 57,058.50 | 0.00 | 10.05 | Mar 09, 2044 | 6.33 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 56,989.26 | 0.00 | 6.91 | Nov 17, 2033 | 6.27 |
KFW | KFW MTN | Agency | Fixed Income | 56,989.26 | 0.00 | 7.15 | Sep 30, 2030 | 0.75 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 56,989.26 | 0.00 | 10.84 | May 11, 2047 | 5.75 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 56,989.26 | 0.00 | 16.32 | Nov 20, 2050 | 2.88 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 56,977.41 | 0.00 | 0.00 | nan | 0.00 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 56,971.85 | 0.00 | 0.00 | nan | 0.00 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 56,965.39 | 0.00 | 0.00 | nan | 0.00 |
FRQN9226 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 56,920.01 | 0.00 | 4.80 | Jan 01, 2037 | 2.00 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | Fixed Income | 56,920.01 | 0.00 | 9.85 | Jan 01, 2041 | 7.10 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 56,920.01 | 0.00 | 14.22 | Apr 15, 2050 | 4.50 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 56,920.01 | 0.00 | 2.29 | Oct 14, 2025 | 6.38 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 56,920.01 | 0.00 | 11.82 | Aug 14, 2041 | 4.28 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 56,913.18 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 56,850.76 | 0.00 | 6.24 | Feb 01, 2031 | 4.25 |
FNMA_19-M2-A2 | FNMA_19-M2 A2 | CMBS | Fixed Income | 56,850.76 | 0.00 | 4.79 | Nov 25, 2028 | 3.63 |
FNCA7369 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 56,850.76 | 0.00 | 6.80 | Oct 01, 2050 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 56,850.76 | 0.00 | 3.89 | Mar 31, 2027 | 0.63 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 56,824.29 | 0.00 | 0.00 | nan | 0.00 |
WTC | WISETECHGLOBAL PTY LTD | Information Technology | Equity | 56,823.73 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Treasury | Fixed Income | 56,803.57 | 0.00 | 13.14 | Dec 20, 2036 | 0.60 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 56,781.52 | 0.00 | 5.83 | Aug 15, 2030 | 4.50 |
OTP | OTP BANK | Financials | Equity | 56,751.16 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 56,712.27 | 0.00 | 16.70 | May 12, 2051 | 3.10 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 56,712.27 | 0.00 | 4.34 | Feb 20, 2028 | 3.90 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 56,712.27 | 0.00 | 2.10 | May 19, 2025 | 0.50 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 56,712.27 | 0.00 | 1.95 | Apr 16, 2025 | 3.40 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 56,698.25 | 0.00 | 2.87 | Apr 25, 2026 | 3.50 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 56,643.03 | 0.00 | 4.21 | Aug 21, 2027 | 1.30 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 56,643.03 | 0.00 | 1.88 | Mar 19, 2025 | 2.99 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 56,643.03 | 0.00 | 5.91 | Oct 15, 2030 | 4.00 |
S | SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 56,643.03 | 0.00 | 6.55 | Mar 15, 2032 | 8.75 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 56,642.94 | 0.00 | 0.00 | nan | 0.00 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 56,641.17 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 56,616.33 | 0.00 | 21.63 | Jul 31, 2053 | 1.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 56,592.93 | 0.00 | 12.06 | Sep 01, 2038 | 2.95 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 56,573.78 | 0.00 | 1.58 | Nov 13, 2024 | 1.88 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 56,573.78 | 0.00 | 7.23 | May 12, 2031 | 2.10 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Financial Institutions | Fixed Income | 56,573.78 | 0.00 | 6.04 | Nov 25, 2035 | 2.57 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 56,573.78 | 0.00 | 10.76 | Apr 30, 2041 | 3.07 |
VMI | VALMONT INDS INC | Industrials | Equity | 56,541.61 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 56,504.54 | 0.00 | 3.40 | Oct 27, 2026 | 1.88 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 56,469.57 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 56,435.29 | 0.00 | 3.88 | Jun 01, 2027 | 2.30 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 56,435.29 | 0.00 | 1.11 | May 12, 2024 | 0.45 |
FNCA4109 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 56,435.29 | 0.00 | 6.11 | Sep 01, 2049 | 3.00 |
DINO | HF SINCLAIR CORP | Energy | Equity | 56,410.04 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 56,366.04 | 0.00 | 7.62 | Dec 01, 2032 | 4.70 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 56,366.04 | 0.00 | 2.57 | Nov 19, 2026 | 1.04 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 56,366.04 | 0.00 | 3.60 | Mar 28, 2027 | 4.15 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 56,345.62 | 0.00 | 0.00 | nan | 0.00 |
FRSB8021 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 56,296.80 | 0.00 | 3.80 | Dec 01, 2034 | 3.00 |
FNFM8304 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 56,296.80 | 0.00 | 5.77 | Jul 01, 2049 | 4.00 |
HCA | HCA INC | Industrial | Fixed Income | 56,296.80 | 0.00 | 1.76 | Feb 01, 2025 | 5.38 |
THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 56,296.80 | 0.00 | 3.69 | Oct 01, 2028 | 6.13 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 56,227.55 | 0.00 | 6.07 | Mar 19, 2030 | 3.48 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 56,227.55 | 0.00 | 12.54 | Apr 25, 2053 | 4.61 |
BAMI | BANCO BPM | Financials | Equity | 56,168.54 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 56,159.94 | 0.00 | 16.79 | Jul 30, 2042 | 1.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 56,158.31 | 0.00 | 3.27 | Sep 11, 2026 | 2.05 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 56,158.31 | 0.00 | 8.32 | Mar 17, 2036 | 6.88 |
G2MA6338 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 56,089.06 | 0.00 | 6.86 | Dec 20, 2049 | 3.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 56,089.06 | 0.00 | 13.51 | Aug 21, 2046 | 4.86 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 56,019.82 | 0.00 | 5.52 | Sep 12, 2034 | 3.61 |
FRSB0383 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 56,019.82 | 0.00 | 2.89 | Apr 01, 2032 | 2.50 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 56,019.82 | 0.00 | 1.56 | Nov 21, 2024 | 5.05 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 56,019.82 | 0.00 | 6.96 | Feb 15, 2031 | 2.55 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 56,019.82 | 0.00 | 14.43 | May 15, 2044 | 3.38 |
INGR | INGREDION INC | Consumer Staples | Equity | 56,011.80 | 0.00 | 0.00 | nan | 0.00 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 56,001.13 | 0.00 | 0.00 | nan | 0.00 |
G2BW4732 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 55,950.57 | 0.00 | 7.85 | Aug 20, 2050 | 2.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 55,950.57 | 0.00 | 17.76 | Mar 22, 2061 | 3.70 |
TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 55,894.46 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 55,881.32 | 0.00 | 3.19 | Aug 15, 2026 | 2.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 55,881.32 | 0.00 | 2.82 | Apr 23, 2027 | 3.56 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 55,881.32 | 0.00 | 3.75 | Nov 03, 2028 | 7.39 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 55,878.46 | 0.00 | 0.00 | nan | 0.00 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 55,876.68 | 0.00 | 0.00 | nan | 0.00 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 55,846.14 | 0.00 | 0.00 | nan | 0.00 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 55,814.39 | 0.00 | 0.00 | nan | 0.00 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 55,812.08 | 0.00 | 12.73 | Dec 03, 2039 | 2.75 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 55,812.08 | 0.00 | 14.63 | Apr 21, 2050 | 4.55 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 55,785.46 | 0.00 | 7.82 | Jun 15, 2035 | 7.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 55,762.05 | 0.00 | 6.61 | Nov 25, 2029 | 0.00 |
WIX | WIX.COM LTD | Information Technology | Equity | 55,761.27 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 55,742.83 | 0.00 | 2.88 | May 01, 2026 | 3.40 |
G2MA6339 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 55,742.83 | 0.00 | 6.30 | Dec 20, 2049 | 3.50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 55,742.83 | 0.00 | 2.43 | Oct 22, 2025 | 2.90 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 55,690.01 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 55,673.59 | 0.00 | 9.26 | Oct 15, 2036 | 6.00 |
LNG | CHENIERE ENERGY INC | Industrial | Fixed Income | 55,673.59 | 0.00 | 3.78 | Oct 15, 2028 | 4.63 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 55,673.59 | 0.00 | 7.84 | Nov 03, 2031 | 1.63 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 55,658.67 | 0.00 | 0.00 | nan | 0.00 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 55,637.32 | 0.00 | 0.00 | nan | 0.00 |
G2BW4741 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 55,604.34 | 0.00 | 7.78 | Sep 20, 2050 | 2.50 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 55,563.11 | 0.00 | 2.53 | Oct 15, 2025 | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 55,492.90 | 0.00 | 12.80 | Jun 23, 2041 | 4.50 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 55,484.13 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Treasury | Fixed Income | 55,469.49 | 0.00 | 12.62 | Mar 20, 2036 | 0.40 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 55,469.49 | 0.00 | 13.12 | Jul 30, 2037 | 0.85 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 55,465.85 | 0.00 | 5.43 | Jul 23, 2030 | 3.19 |
FISV | FISERV INC | Industrial | Fixed Income | 55,465.85 | 0.00 | 3.02 | Jul 01, 2026 | 3.20 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Industrial | Fixed Income | 55,465.85 | 0.00 | 1.18 | Jun 26, 2024 | 2.75 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 55,465.85 | 0.00 | 1.55 | Nov 01, 2024 | 2.25 |
AC | ACCOR SA | Consumer Discretionary | Equity | 55,460.24 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 55,396.60 | 0.00 | 1.91 | Apr 06, 2025 | 2.88 |
DAL | SKYMILES IP LTD 144A | Industrial | Fixed Income | 55,396.60 | 0.00 | 1.24 | Oct 20, 2025 | 4.50 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 55,396.60 | 0.00 | 2.31 | Sep 24, 2025 | 4.13 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 55,387.16 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 55,327.36 | 0.00 | 7.20 | Feb 08, 2031 | 1.65 |
CI | CIGNA CORP | Industrial | Fixed Income | 55,327.36 | 0.00 | 13.89 | Dec 15, 2048 | 4.90 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 55,258.11 | 0.00 | 6.25 | May 13, 2031 | 2.96 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 55,225.55 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 55,188.87 | 0.00 | 12.98 | May 14, 2045 | 4.70 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 55,188.87 | 0.00 | 9.37 | May 14, 2038 | 7.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 55,188.87 | 0.00 | 17.22 | May 15, 2049 | 2.88 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 55,106.72 | 0.00 | 3.65 | Apr 14, 2027 | 4.13 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 55,088.38 | 0.00 | 0.00 | nan | 0.00 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 55,088.38 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Industrial | Fixed Income | 55,050.37 | 0.00 | 3.36 | Feb 15, 2027 | 4.50 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 55,050.37 | 0.00 | 2.65 | Jan 26, 2026 | 4.10 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 54,982.13 | 0.00 | 0.00 | nan | 0.00 |
G2MA3736 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 54,981.13 | 0.00 | 6.30 | Jun 20, 2046 | 3.50 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 54,981.13 | 0.00 | 13.97 | Jan 22, 2047 | 4.38 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 54,981.13 | 0.00 | 9.23 | Jan 28, 2060 | 6.95 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 54,952.19 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 54,931.18 | 0.00 | 4.13 | Aug 24, 2027 | 2.50 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | Equity | 54,928.19 | 0.00 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 54,911.88 | 0.00 | 13.53 | Apr 27, 2051 | 5.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Treasury | Fixed Income | 54,907.78 | 0.00 | 17.48 | Jun 20, 2042 | 0.90 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 54,842.64 | 0.00 | 4.77 | Nov 26, 2028 | 5.00 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 54,842.64 | 0.00 | 11.55 | Jan 17, 2048 | 6.75 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Treasury | Fixed Income | 54,825.86 | 0.00 | 13.29 | Mar 20, 2037 | 0.70 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 54,802.94 | 0.00 | 0.00 | nan | 0.00 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 54,785.07 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 54,773.39 | 0.00 | 10.55 | Mar 30, 2040 | 6.13 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 54,773.39 | 0.00 | 13.96 | Apr 15, 2048 | 4.60 |
C | CITIGROUP INC (FX-FRN) | Financial Institutions | Fixed Income | 54,773.39 | 0.00 | 7.10 | Mar 17, 2033 | 3.79 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 54,773.39 | 0.00 | 15.93 | Oct 12, 2110 | 5.75 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 54,769.64 | 0.00 | 0.00 | nan | 0.00 |
OLN | OLIN CORP | Materials | Equity | 54,763.74 | 0.00 | 0.00 | nan | 0.00 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 54,734.23 | 0.00 | 0.00 | nan | 0.00 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 54,704.15 | 0.00 | 12.54 | Jan 30, 2060 | 5.88 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 54,681.10 | 0.00 | 0.00 | nan | 0.00 |
CRHID | CRH AMERICA INC. 144A | Industrial | Fixed Income | 54,634.90 | 0.00 | 1.94 | May 18, 2025 | 3.88 |
WFCM_20-C58-A4 | WFCM_20-C58 A4 | CMBS | Fixed Income | 54,634.90 | 0.00 | 6.54 | Jul 15, 2053 | 2.09 |
ALD | AMPOL LTD | Energy | Equity | 54,592.57 | 0.00 | 0.00 | nan | 0.00 |
BOL | BOLLORE | Communication | Equity | 54,557.15 | 0.00 | 0.00 | nan | 0.00 |
9962 | MISUMI GROUP INC | Industrials | Equity | 54,557.15 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 54,496.41 | 0.00 | 13.17 | Dec 07, 2046 | 4.75 |
RMV | RIGHTMOVE PLC | Communication | Equity | 54,468.61 | 0.00 | 0.00 | nan | 0.00 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 54,450.91 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 54,427.98 | 0.00 | 22.51 | May 25, 2070 | 3.73 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 54,427.16 | 0.00 | 13.19 | Feb 01, 2046 | 4.90 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 54,392.87 | 0.00 | 5.40 | Apr 20, 2029 | 3.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 54,381.17 | 0.00 | 7.66 | Oct 07, 2032 | 4.19 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 54,357.92 | 0.00 | 1.56 | Nov 07, 2025 | 2.63 |
JPMCC_16-JP3-A4 | JPMCC_16-JP3 A4 | CMBS | Fixed Income | 54,357.92 | 0.00 | 2.72 | Aug 15, 2049 | 2.63 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 54,357.92 | 0.00 | 1.30 | Aug 05, 2025 | 4.49 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 54,326.95 | 0.00 | 0.00 | nan | 0.00 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 54,309.24 | 0.00 | 0.00 | nan | 0.00 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 54,301.14 | 0.00 | 0.00 | nan | 0.00 |
GNTX | GENTEX CORP | Consumer Discretionary | Equity | 54,297.93 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 54,288.67 | 0.00 | 12.34 | Feb 21, 2040 | 3.15 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 54,288.67 | 0.00 | 2.83 | Mar 11, 2027 | 1.66 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 54,288.67 | 0.00 | 2.56 | Jan 06, 2026 | 5.37 |
JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Treasury | Fixed Income | 54,252.44 | 0.00 | 3.00 | Mar 20, 2026 | 0.01 |
KFW | KFW | Agency | Fixed Income | 54,219.43 | 0.00 | 1.33 | Aug 05, 2024 | 1.38 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Treasury | Fixed Income | 54,217.33 | 0.00 | 13.02 | Jun 20, 2036 | 0.20 |
DVA | DAVITA INC 144A | Industrial | Fixed Income | 54,150.18 | 0.00 | 5.76 | Jun 01, 2030 | 4.63 |
EPI B | EPIROC CLASS B | Industrials | Equity | 54,149.88 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 54,100.31 | 0.00 | 3.04 | Jun 01, 2026 | 2.13 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 54,080.93 | 0.00 | 3.06 | Jul 09, 2030 | 0.50 |
QPETRO | QATAR PETROLEUM RegS | Agency | Fixed Income | 54,080.93 | 0.00 | 7.35 | Jul 12, 2031 | 2.25 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 54,029.63 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 54,011.69 | 0.00 | 2.72 | Mar 15, 2026 | 3.13 |
AVGO | BROADCOM CORPORATION 144A | Industrial | Fixed Income | 54,011.69 | 0.00 | 8.13 | Apr 15, 2033 | 3.42 |
CHTR | CCO HOLDINGS LLC | Industrial | Fixed Income | 54,011.69 | 0.00 | 6.75 | May 01, 2032 | 4.50 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 54,011.69 | 0.00 | 6.64 | Aug 21, 2030 | 2.33 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 54,011.69 | 0.00 | 1.27 | Jul 16, 2024 | 2.70 |
QTC | QUEENSLAND TREASURY CORP MTN | Government Related | Fixed Income | 53,983.28 | 0.00 | 2.19 | Jul 21, 2025 | 4.75 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 53,945.91 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 53,942.44 | 0.00 | 7.43 | Jan 30, 2032 | 3.30 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 53,942.44 | 0.00 | 2.83 | May 12, 2026 | 5.20 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 53,942.44 | 0.00 | 6.81 | Feb 04, 2032 | 1.95 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 53,942.44 | 0.00 | 7.11 | Jan 20, 2031 | 1.75 |
ORNBV | ORION CLASS B | Health Care | Equity | 53,884.26 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 53,873.20 | 0.00 | 6.50 | Oct 15, 2030 | 3.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 53,873.20 | 0.00 | 13.34 | Jan 27, 2045 | 4.30 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 53,873.20 | 0.00 | 13.03 | Nov 09, 2052 | 6.90 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 53,873.02 | 0.00 | 0.00 | nan | 0.00 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 53,842.80 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 53,803.95 | 0.00 | 2.76 | Jun 15, 2026 | 6.02 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 53,803.95 | 0.00 | 3.75 | Jun 05, 2028 | 3.69 |
ATE | ALTEN SA | Information Technology | Equity | 53,795.72 | 0.00 | 0.00 | nan | 0.00 |
6532 | BAYCURRENT CONSULTING INC | Industrials | Equity | 53,795.72 | 0.00 | 0.00 | nan | 0.00 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 53,748.57 | 0.00 | 0.00 | nan | 0.00 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 53,742.60 | 0.00 | 0.00 | nan | 0.00 |
FRQF3958 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 53,734.71 | 0.00 | 3.39 | Dec 01, 2052 | 5.50 |
ORAFP | ORANGE SA | Industrial | Fixed Income | 53,734.71 | 0.00 | 5.98 | Mar 01, 2031 | 8.50 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 53,734.71 | 0.00 | 1.30 | Oct 16, 2044 | 5.10 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 53,734.71 | 0.00 | 14.31 | Apr 16, 2049 | 4.38 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 53,719.34 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 53,714.13 | 0.00 | 4.30 | Mar 28, 2028 | 5.50 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 53,684.51 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 53,665.46 | 0.00 | 3.02 | May 12, 2026 | 1.00 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 53,617.01 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 53,596.21 | 0.00 | 1.04 | May 11, 2024 | 2.85 |
FRSD1056 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53,596.21 | 0.00 | 7.46 | Feb 01, 2052 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 53,596.21 | 0.00 | 4.41 | Apr 23, 2029 | 3.81 |
UBS | UBS AG (LONDON BRANCH) 144A | Financial Institutions | Fixed Income | 53,596.21 | 0.00 | 3.07 | Jun 01, 2026 | 1.25 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Agency | Fixed Income | 53,596.21 | 0.00 | 3.75 | May 04, 2027 | 3.50 |
SEE | SEALED AIR CORP | Materials | Equity | 53,541.12 | 0.00 | 0.00 | nan | 0.00 |
GETI B | GETINGE B | Health Care | Equity | 53,476.99 | 0.00 | 0.00 | nan | 0.00 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 53,460.76 | 0.00 | 0.00 | nan | 0.00 |
RS1 | RS GROUP PLC | Industrials | Equity | 53,459.28 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 53,457.72 | 0.00 | 6.65 | Apr 01, 2032 | 7.25 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 53,457.72 | 0.00 | 9.46 | Jan 17, 2038 | 7.75 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 53,423.86 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 53,409.87 | 0.00 | 9.40 | Jun 22, 2034 | 3.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 53,388.48 | 0.00 | 15.74 | Jan 23, 2059 | 5.80 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 53,363.80 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 53,319.23 | 0.00 | 1.20 | Jul 09, 2025 | 3.87 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 53,319.23 | 0.00 | 13.25 | May 06, 2044 | 4.40 |
S | SPRINT CORP | Industrial | Fixed Income | 53,319.23 | 0.00 | 1.16 | Jun 15, 2024 | 7.13 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 53,304.10 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 53,249.99 | 0.00 | 12.49 | Sep 16, 2040 | 3.20 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 53,249.99 | 0.00 | 6.86 | Mar 25, 2031 | 2.88 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 53,249.99 | 0.00 | 13.19 | Mar 11, 2041 | 2.88 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 53,234.33 | 0.00 | 3.09 | Jun 17, 2026 | 2.35 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 53,187.52 | 0.00 | 6.66 | Sep 01, 2030 | 2.88 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 53,180.74 | 0.00 | 9.80 | Jan 14, 2041 | 6.00 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 53,158.25 | 0.00 | 0.00 | nan | 0.00 |
AALB | AALBERTS NV | Industrials | Equity | 53,158.25 | 0.00 | 0.00 | nan | 0.00 |
TEL2 B | TELE2 B | Communication | Equity | 53,158.25 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Treasury | Fixed Income | 53,140.71 | 0.00 | 24.63 | Dec 20, 2050 | 0.70 |
NSANY | NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 53,111.49 | 0.00 | 4.01 | Sep 17, 2027 | 4.34 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 53,105.22 | 0.00 | 0.00 | nan | 0.00 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 53,069.71 | 0.00 | 0.00 | nan | 0.00 |
CSAIL_18-CX11-A5 | CSAIL_18-CX11 A5 | CMBS | Fixed Income | 53,042.25 | 0.00 | 4.07 | Apr 15, 2051 | 4.03 |
FGG08697 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 53,042.25 | 0.00 | 6.96 | Mar 01, 2046 | 3.00 |
FNCB2222 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 53,042.25 | 0.00 | 4.93 | Nov 01, 2036 | 1.50 |
FNMA4583 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 53,042.25 | 0.00 | 4.77 | Apr 01, 2037 | 2.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 53,042.25 | 0.00 | 2.75 | Mar 01, 2026 | 3.85 |
9532 | OSAKA GAS LTD | Utilities | Equity | 52,981.17 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 52,973.00 | 0.00 | 9.68 | Jan 15, 2039 | 8.20 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 52,973.00 | 0.00 | 4.38 | Apr 13, 2028 | 4.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 52,973.00 | 0.00 | 9.84 | Jul 15, 2039 | 8.13 |
FNBH9280 | FNMA 30YR | MBS Pass-Through | Fixed Income | 52,973.00 | 0.00 | 5.79 | Feb 01, 2048 | 3.50 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 52,973.00 | 0.00 | 3.07 | Jul 15, 2026 | 2.65 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 52,965.17 | 0.00 | 8.46 | Nov 25, 2032 | 2.75 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 52,930.68 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 52,903.76 | 0.00 | 2.09 | Jul 20, 2025 | 3.88 |
FNBU1381 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 52,903.76 | 0.00 | 4.80 | Dec 01, 2036 | 2.00 |
FNFS3406 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52,903.76 | 0.00 | 3.95 | Dec 01, 2052 | 5.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 52,903.76 | 0.00 | 5.87 | Jan 22, 2031 | 2.70 |
SMDS | SMITH (DS) PLC | Materials | Equity | 52,892.64 | 0.00 | 0.00 | nan | 0.00 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 52,892.64 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 52,883.26 | 0.00 | 7.80 | Jun 10, 2032 | 3.38 |
KEY | KEYERA CORP | Energy | Equity | 52,874.93 | 0.00 | 0.00 | nan | 0.00 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 52,834.51 | 0.00 | 1.60 | Apr 15, 2027 | 7.88 |
GEHC | GE HEALTHCARE HOLDING LLC 144A | Industrial | Fixed Income | 52,834.51 | 0.00 | 1.54 | Nov 15, 2024 | 5.55 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 52,834.51 | 0.00 | 5.14 | Mar 15, 2029 | 4.38 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 52,834.51 | 0.00 | 2.62 | Jan 26, 2027 | 4.76 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 52,834.51 | 0.00 | 2.80 | Apr 15, 2026 | 4.13 |
3626 | TIS INC | Information Technology | Equity | 52,821.80 | 0.00 | 0.00 | nan | 0.00 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 52,789.64 | 0.00 | 6.89 | Feb 26, 2030 | 0.00 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 52,774.30 | 0.00 | 0.00 | nan | 0.00 |
K | KINROSS GOLD CORP | Materials | Equity | 52,768.68 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 52,765.26 | 0.00 | 3.13 | Jul 27, 2026 | 3.13 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 52,731.13 | 0.00 | 5.93 | Oct 22, 2029 | 2.50 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 52,719.18 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 52,696.02 | 0.00 | 13.01 | May 01, 2045 | 4.40 |
BPCEGP | BPCE SA 144A | Financial Institutions | Fixed Income | 52,696.02 | 0.00 | 2.42 | Oct 06, 2026 | 1.65 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 52,696.02 | 0.00 | 2.51 | Oct 21, 2025 | 0.55 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Treasury | Fixed Income | 52,649.21 | 0.00 | 17.43 | Jun 20, 2041 | 0.40 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 52,644.73 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 52,626.77 | 0.00 | 9.03 | May 14, 2035 | 4.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 52,626.77 | 0.00 | 6.82 | Feb 13, 2032 | 1.79 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 52,626.77 | 0.00 | 2.99 | Jul 01, 2026 | 3.25 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Financial Institutions | Fixed Income | 52,557.53 | 0.00 | 3.58 | Feb 04, 2028 | 2.55 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 52,529.89 | 0.00 | 0.00 | nan | 0.00 |
8795 | T&D HOLDINGS INC | Financials | Equity | 52,520.78 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 52,488.28 | 0.00 | 3.43 | Jan 10, 2028 | 3.89 |
FRSB0069 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52,488.28 | 0.00 | 3.83 | Sep 01, 2034 | 3.00 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 52,485.36 | 0.00 | 0.00 | nan | 0.00 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 52,485.36 | 0.00 | 0.00 | nan | 0.00 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 52,485.36 | 0.00 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 52,473.67 | 0.00 | 3.51 | Oct 09, 2026 | 0.00 |
1801 | TAISEI CORP | Industrials | Equity | 52,432.24 | 0.00 | 0.00 | nan | 0.00 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 52,427.61 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 52,419.04 | 0.00 | 6.63 | Jun 03, 2030 | 1.50 |
CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Industrial | Fixed Income | 52,419.04 | 0.00 | 2.83 | May 01, 2028 | 10.38 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 52,419.04 | 0.00 | 4.43 | Jun 19, 2029 | 4.58 |
NAB | NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Financial Institutions | Fixed Income | 52,419.04 | 0.00 | 3.12 | Jul 12, 2026 | 2.50 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 52,361.41 | 0.00 | 0.00 | nan | 0.00 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 52,361.41 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 52,356.65 | 0.00 | 12.35 | Jun 02, 2041 | 4.65 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 52,349.79 | 0.00 | 3.82 | Feb 01, 2028 | 5.00 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 52,349.79 | 0.00 | 5.17 | Apr 11, 2029 | 3.98 |
288 | WH GROUP LTD | Consumer Staples | Equity | 52,343.70 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 52,280.54 | 0.00 | 2.40 | Sep 03, 2025 | 0.38 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 52,280.54 | 0.00 | 3.77 | Nov 22, 2027 | 2.25 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 52,272.87 | 0.00 | 0.00 | nan | 0.00 |
MALAYS | MALAYSIA SUKUK GLOBAL BERHAD RegS | Sovereign | Fixed Income | 52,211.30 | 0.00 | 2.88 | Apr 27, 2026 | 3.18 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 52,155.60 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 52,146.00 | 0.00 | 2.10 | Jun 01, 2025 | 2.25 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 52,142.05 | 0.00 | 5.12 | Mar 20, 2030 | 3.98 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 52,142.05 | 0.00 | 2.83 | Apr 15, 2026 | 2.50 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 52,142.05 | 0.00 | 11.45 | Jul 24, 2042 | 6.38 |
ALA | ALTAGAS LTD | Utilities | Equity | 52,078.09 | 0.00 | 0.00 | nan | 0.00 |
FRRA5398 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 52,072.81 | 0.00 | 6.85 | Jul 01, 2051 | 2.00 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereign | Fixed Income | 52,072.81 | 0.00 | 2.75 | Mar 29, 2026 | 4.55 |
SYNNVX | SYNGENTA FINANCE NV 144A | Agency | Fixed Income | 52,072.81 | 0.00 | 1.87 | Apr 24, 2025 | 4.89 |
BJFIN | BAJAJ FINSERV LTD | Financials | Equity | 52,019.20 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 52,003.56 | 0.00 | 1.05 | Apr 29, 2024 | 3.88 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 52,003.56 | 0.00 | 12.61 | Jan 08, 2046 | 5.95 |
PRI | PRIMERICA INC | Financials | Equity | 51,992.04 | 0.00 | 0.00 | nan | 0.00 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 51,958.77 | 0.00 | 2.57 | Nov 15, 2025 | 1.75 |
CI | CIGNA CORP | Industrial | Fixed Income | 51,934.32 | 0.00 | 2.39 | Nov 15, 2025 | 4.13 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 51,934.32 | 0.00 | 14.06 | Mar 25, 2050 | 4.75 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 51,934.32 | 0.00 | 5.64 | Mar 24, 2031 | 4.49 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 51,923.66 | 0.00 | 1.55 | Oct 21, 2024 | 1.65 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Treasury | Fixed Income | 51,911.96 | 0.00 | 7.19 | Dec 20, 2030 | 2.10 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 51,908.48 | 0.00 | 0.00 | nan | 0.00 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 51,903.14 | 0.00 | 0.00 | nan | 0.00 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 51,878.25 | 0.00 | 0.00 | nan | 0.00 |
FNCA8736 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 51,865.07 | 0.00 | 4.80 | Feb 01, 2036 | 2.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 51,865.07 | 0.00 | 8.26 | Oct 23, 2034 | 6.38 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 51,865.07 | 0.00 | 7.22 | Sep 22, 2032 | 6.25 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 51,838.19 | 0.00 | 0.00 | nan | 0.00 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 51,812.47 | 0.00 | 0.00 | nan | 0.00 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 51,795.82 | 0.00 | 3.07 | Jul 26, 2026 | 3.50 |
5411 | JFE HOLDINGS INC | Materials | Equity | 51,741.64 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 51,726.58 | 0.00 | 2.87 | Mar 11, 2026 | 1.20 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 51,708.91 | 0.00 | 0.00 | nan | 0.00 |
EXEL | EXELIXIS INC | Health Care | Equity | 51,672.02 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 51,657.33 | 0.00 | 5.50 | Feb 15, 2030 | 3.38 |
CTAS | CINTAS CORPORATION NO 2 | Industrial | Fixed Income | 51,657.33 | 0.00 | 3.56 | Apr 01, 2027 | 3.70 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 51,657.33 | 0.00 | 2.67 | Mar 01, 2026 | 3.65 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 51,657.33 | 0.00 | 3.91 | Aug 23, 2028 | 4.48 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 51,644.26 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #87 | Treasury | Fixed Income | 51,642.80 | 0.00 | 2.92 | Mar 20, 2026 | 2.20 |
SUZB3 | SUZANO SA | Materials | Equity | 51,611.94 | 0.00 | 0.00 | nan | 0.00 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 51,599.01 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 51,588.09 | 0.00 | 1.43 | Sep 29, 2025 | 3.27 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 51,588.09 | 0.00 | 6.08 | Oct 23, 2029 | 1.75 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 51,588.09 | 0.00 | 2.75 | Apr 15, 2026 | 3.60 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 51,588.09 | 0.00 | 2.58 | Jan 08, 2026 | 4.75 |
WIPRO | WIPRO LTD | Information Technology | Equity | 51,586.08 | 0.00 | 0.00 | nan | 0.00 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 51,574.24 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 51,549.18 | 0.00 | 7.13 | Dec 10, 2030 | 1.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 51,518.84 | 0.00 | 11.37 | Jun 15, 2039 | 4.13 |
DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 51,518.84 | 0.00 | 10.36 | Nov 15, 2038 | 5.32 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 51,518.84 | 0.00 | 4.93 | Jan 23, 2030 | 4.43 |
AIZ | ASSURANT INC | Financials | Equity | 51,505.01 | 0.00 | 0.00 | nan | 0.00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 51,449.60 | 0.00 | 6.85 | Feb 14, 2031 | 3.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Treasury | Fixed Income | 51,432.16 | 0.00 | 7.95 | Sep 20, 2031 | 1.80 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 51,380.35 | 0.00 | 7.00 | Mar 01, 2031 | 2.50 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 51,380.35 | 0.00 | 1.21 | Jun 24, 2024 | 2.25 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Industrial | Fixed Income | 51,380.35 | 0.00 | 7.37 | Mar 24, 2032 | 3.63 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 51,380.35 | 0.00 | 14.55 | Mar 25, 2051 | 3.95 |
QRVO | QORVO INC 144A | Industrial | Fixed Income | 51,380.35 | 0.00 | 1.67 | Dec 15, 2024 | 1.75 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 51,311.10 | 0.00 | 8.68 | May 02, 2036 | 6.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 51,311.10 | 0.00 | 3.17 | Jul 23, 2026 | 2.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 51,311.10 | 0.00 | 17.46 | Oct 30, 2056 | 2.99 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Treasury | Fixed Income | 51,303.43 | 0.00 | 3.42 | Jun 03, 2027 | 7.50 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 51,241.86 | 0.00 | 1.72 | Feb 10, 2025 | 2.75 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 51,241.86 | 0.00 | 12.94 | Nov 20, 2040 | 2.65 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Treasury | Fixed Income | 51,233.21 | 0.00 | 18.44 | Dec 20, 2044 | 1.50 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 51,209.81 | 0.00 | 15.10 | Dec 01, 2045 | 3.50 |
MNG | M&G PLC | Financials | Equity | 51,192.70 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 51,172.61 | 0.00 | 3.73 | May 03, 2027 | 3.30 |
AMGN | AMGEN INC | Industrial | Fixed Income | 51,172.61 | 0.00 | 16.13 | Mar 02, 2063 | 5.75 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 51,172.61 | 0.00 | 1.85 | Mar 25, 2025 | 3.40 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 51,172.61 | 0.00 | 1.18 | Jun 12, 2024 | 2.65 |
FNBO6225 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 51,103.37 | 0.00 | 6.58 | Dec 01, 2049 | 3.00 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 51,103.37 | 0.00 | 2.97 | Aug 04, 2026 | 6.88 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 51,068.93 | 0.00 | 0.00 | nan | 0.00 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 51,062.46 | 0.00 | 0.00 | nan | 0.00 |
ELV | ANTHEM INC | Financial Institutions | Fixed Income | 51,034.12 | 0.00 | 4.15 | Dec 01, 2027 | 3.65 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 51,034.12 | 0.00 | 6.48 | Jan 13, 2033 | 8.88 |
HCA | HCA INC | Industrial | Fixed Income | 51,034.12 | 0.00 | 5.32 | Jun 15, 2029 | 4.13 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 51,034.12 | 0.00 | 2.93 | May 10, 2026 | 2.88 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 51,034.12 | 0.00 | 4.69 | Sep 15, 2028 | 4.95 |
NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 51,017.76 | 0.00 | 0.00 | nan | 0.00 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 51,004.28 | 0.00 | 0.00 | nan | 0.00 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 50,997.92 | 0.00 | 0.00 | nan | 0.00 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 50,964.88 | 0.00 | 2.30 | Sep 16, 2025 | 5.88 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 50,964.88 | 0.00 | 2.76 | Mar 08, 2026 | 4.30 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 50,927.09 | 0.00 | 0.00 | nan | 0.00 |
BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 50,927.09 | 0.00 | 0.00 | nan | 0.00 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 50,909.38 | 0.00 | 0.00 | nan | 0.00 |
CS | CREDIT SUISSE NEW YORK NY MTN | Financial Institutions | Fixed Income | 50,895.63 | 0.00 | 1.41 | Sep 09, 2024 | 3.63 |
NDASS | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 50,895.63 | 0.00 | 3.99 | Sep 22, 2027 | 5.38 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 50,868.53 | 0.00 | 0.00 | nan | 0.00 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 50,861.31 | 0.00 | 0.00 | nan | 0.00 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 50,856.26 | 0.00 | 0.00 | nan | 0.00 |
ICL | ICL GROUP LTD | Materials | Equity | 50,838.55 | 0.00 | 0.00 | nan | 0.00 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 50,826.38 | 0.00 | 8.25 | Jan 26, 2036 | 6.70 |
1876 | BUDWEISER BREWING COMPANY APAC LTD | Consumer Staples | Equity | 50,820.84 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 50,757.14 | 0.00 | 2.71 | Jan 22, 2026 | 1.75 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 50,757.14 | 0.00 | 13.50 | Jul 15, 2046 | 4.00 |
DAL | SKYMILES IP LTD 144A | Industrial | Fixed Income | 50,757.14 | 0.00 | 3.71 | Oct 20, 2028 | 4.75 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 50,730.01 | 0.00 | 1.44 | Sep 30, 2024 | 4.06 |
MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 50,694.19 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 50,687.89 | 0.00 | 3.37 | Nov 21, 2026 | 2.95 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 50,687.89 | 0.00 | 3.87 | Jul 21, 2028 | 3.59 |
GEHC | GE HEALTHCARE HOLDING LLC 144A | Industrial | Fixed Income | 50,687.89 | 0.00 | 2.37 | Nov 15, 2025 | 5.60 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 50,636.39 | 0.00 | 4.60 | Nov 15, 2027 | 0.00 |
DFS | DISCOVER BANK | Financial Institutions | Fixed Income | 50,618.65 | 0.00 | 1.43 | Sep 12, 2024 | 2.45 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 50,618.65 | 0.00 | 14.02 | Mar 01, 2046 | 4.11 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 50,614.19 | 0.00 | 0.00 | nan | 0.00 |
5332 | TOTO LTD | Industrials | Equity | 50,608.35 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #145 | Treasury | Fixed Income | 50,601.28 | 0.00 | 2.50 | Sep 20, 2025 | 0.10 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 50,549.40 | 0.00 | 7.05 | Oct 21, 2032 | 2.65 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 50,480.67 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 50,480.15 | 0.00 | 4.77 | Oct 15, 2028 | 4.15 |
FRSD7521 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 50,480.15 | 0.00 | 6.36 | Jul 01, 2050 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 50,480.15 | 0.00 | 3.29 | Sep 10, 2027 | 1.54 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 50,480.15 | 0.00 | 11.63 | Apr 01, 2040 | 3.60 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 50,463.07 | 0.00 | 0.00 | nan | 0.00 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 50,448.98 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 50,414.05 | 0.00 | 6.43 | May 21, 2030 | 2.50 |
IMI | IMI PLC | Industrials | Equity | 50,413.57 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 50,410.91 | 0.00 | 2.02 | May 13, 2025 | 3.20 |
EQT | EQT CORP | Industrial | Fixed Income | 50,410.91 | 0.00 | 1.69 | Feb 01, 2025 | 6.13 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 50,410.91 | 0.00 | 5.19 | May 06, 2030 | 3.70 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 50,410.91 | 0.00 | 0.96 | Mar 22, 2024 | 5.75 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Treasury | Fixed Income | 50,378.94 | 0.00 | 18.05 | Sep 20, 2044 | 1.70 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 50,359.95 | 0.00 | 0.00 | nan | 0.00 |
BERY | BERRY PLASTICS ESCROW CORP 144A | Industrial | Fixed Income | 50,341.66 | 0.00 | 2.32 | Jul 15, 2026 | 4.88 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 50,341.66 | 0.00 | 8.74 | Nov 01, 2034 | 4.40 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 50,332.13 | 0.00 | 2.75 | Mar 01, 2026 | 4.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 50,332.13 | 0.00 | 4.39 | Dec 10, 2027 | 2.38 |
SKA B | SKANSKA B | Industrials | Equity | 50,325.03 | 0.00 | 0.00 | nan | 0.00 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 50,319.06 | 0.00 | 0.00 | nan | 0.00 |
PII | POLARIS INC | Consumer Discretionary | Equity | 50,313.73 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Treasury | Fixed Income | 50,285.32 | 0.00 | 15.97 | Mar 20, 2042 | 2.00 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 50,281.00 | 0.00 | 0.00 | nan | 0.00 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 50,280.27 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 50,272.42 | 0.00 | 4.99 | Oct 29, 2028 | 3.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 50,272.42 | 0.00 | 6.73 | Apr 22, 2032 | 2.58 |
2327 | YAGEO CORP | Information Technology | Equity | 50,254.41 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 50,203.17 | 0.00 | 11.19 | Apr 22, 2042 | 3.31 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 50,203.17 | 0.00 | 7.30 | Jan 21, 2031 | 1.25 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 50,203.17 | 0.00 | 3.16 | Jul 20, 2027 | 1.51 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 50,203.17 | 0.00 | 5.28 | Feb 02, 2030 | 9.50 |
003550 | LG CORP | Industrials | Equity | 50,150.98 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 50,144.89 | 0.00 | 4.11 | Jun 17, 2027 | 1.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 50,133.93 | 0.00 | 1.46 | Sep 27, 2024 | 1.75 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 50,133.93 | 0.00 | 12.70 | May 07, 2041 | 3.10 |
FHMS_K048-A2 | FHMS_K048 A2 | CMBS | Fixed Income | 50,133.93 | 0.00 | 1.77 | Jun 25, 2025 | 3.28 |
NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | Fixed Income | 50,133.93 | 0.00 | 12.22 | Jan 01, 2049 | 6.72 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 50,130.25 | 0.00 | 0.00 | nan | 0.00 |
ABDN | ABRDN PLC | Financials | Equity | 50,130.25 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Treasury | Fixed Income | 50,086.38 | 0.00 | 19.32 | Dec 20, 2045 | 1.40 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 50,064.68 | 0.00 | 1.41 | Sep 11, 2024 | 4.38 |
DISH | DISH DBS CORP 144A | Industrial | Fixed Income | 50,064.68 | 0.00 | 3.23 | Dec 01, 2026 | 5.25 |
SUZANO | FIBRIA OVERSEAS FINANCE LTD | Industrial | Fixed Income | 50,064.68 | 0.00 | 3.41 | Jan 17, 2027 | 5.50 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK | Industrial | Fixed Income | 50,064.68 | 0.00 | 1.89 | Mar 24, 2025 | 3.13 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 50,064.68 | 0.00 | 2.09 | May 24, 2027 | 1.59 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 50,064.68 | 0.00 | 9.39 | Jun 01, 2038 | 6.80 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 50,064.68 | 0.00 | 7.23 | Jan 25, 2033 | 2.96 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 50,064.68 | 0.00 | 7.13 | Jul 25, 2033 | 4.91 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 50,032.82 | 0.00 | 0.00 | nan | 0.00 |
ELV | ANTHEM INC | Financial Institutions | Fixed Income | 49,995.43 | 0.00 | 1.73 | Jan 15, 2025 | 2.38 |
FNBE3774 | FNMA 30YR | MBS Pass-Through | Fixed Income | 49,995.43 | 0.00 | 5.70 | Jul 01, 2047 | 4.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 49,995.43 | 0.00 | 1.52 | Nov 04, 2024 | 4.50 |
ABNANV | ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 49,926.19 | 0.00 | 2.79 | Apr 18, 2026 | 4.80 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 49,926.19 | 0.00 | 5.03 | Aug 19, 2028 | 1.99 |
FRQA8965 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 49,926.19 | 0.00 | 6.57 | Apr 01, 2050 | 3.00 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 49,926.19 | 0.00 | 4.26 | Mar 08, 2029 | 4.30 |
LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 49,910.15 | 0.00 | 0.00 | nan | 0.00 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 49,908.37 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 49,887.44 | 0.00 | 4.17 | Nov 16, 2027 | 3.90 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 49,875.73 | 0.00 | 11.89 | Jun 17, 2038 | 3.30 |
GWOCN | GREAT-WEST LIFECO US FINANCE 2020 144A | Financial Institutions | Fixed Income | 49,856.94 | 0.00 | 2.32 | Aug 12, 2025 | 0.90 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 49,856.94 | 0.00 | 2.90 | May 03, 2026 | 3.13 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 49,852.33 | 0.00 | 14.54 | Dec 10, 2042 | 3.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 49,840.63 | 0.00 | 5.82 | Oct 25, 2029 | 2.75 |
TECN | TECAN GROUP AG | Health Care | Equity | 49,829.22 | 0.00 | 0.00 | nan | 0.00 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 49,829.22 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 49,787.70 | 0.00 | 4.64 | Feb 08, 2028 | 1.20 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 49,787.70 | 0.00 | 4.37 | Mar 05, 2029 | 3.97 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 49,787.70 | 0.00 | 1.93 | Apr 09, 2025 | 2.95 |
VVV | VALVOLINE INC | Materials | Equity | 49,743.03 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 49,718.45 | 0.00 | 3.83 | Nov 25, 2027 | 4.18 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 49,718.45 | 0.00 | 5.13 | Mar 15, 2029 | 4.50 |
INTNED | ING GROEP NV 144A | Financial Institutions | Fixed Income | 49,718.45 | 0.00 | 2.58 | Jan 06, 2026 | 4.63 |
ITALY | ITALY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 49,718.45 | 0.00 | 7.78 | Jun 15, 2033 | 5.38 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 49,718.45 | 0.00 | 6.06 | Jan 15, 2031 | 5.95 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 49,652.36 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 49,649.21 | 0.00 | 4.97 | Mar 30, 2029 | 5.05 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 49,614.43 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 49,594.88 | 0.00 | 5.77 | Feb 20, 2029 | 0.50 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 49,579.96 | 0.00 | 2.37 | Aug 26, 2025 | 0.50 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 49,579.96 | 0.00 | 5.72 | Feb 10, 2030 | 5.13 |
SDF | STEADFAST GROUP LTD | Financials | Equity | 49,545.90 | 0.00 | 0.00 | nan | 0.00 |
ORK | ORKLA | Consumer Staples | Equity | 49,545.90 | 0.00 | 0.00 | nan | 0.00 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 49,536.86 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 49,510.71 | 0.00 | 3.35 | Sep 15, 2026 | 1.25 |
BA | BOEING CO | Industrial | Fixed Income | 49,510.71 | 0.00 | 6.04 | Feb 01, 2030 | 2.95 |
BA | BOEING CO | Industrial | Fixed Income | 49,510.71 | 0.00 | 10.62 | May 01, 2040 | 5.71 |
FISV | FISERV INC | Industrial | Fixed Income | 49,510.71 | 0.00 | 1.22 | Jul 01, 2024 | 2.75 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 49,510.71 | 0.00 | 2.68 | Jan 12, 2027 | 1.34 |
WDC | WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 49,510.71 | 0.00 | 2.65 | Feb 15, 2026 | 4.75 |
9005 | TOKYU CORP | Industrials | Equity | 49,510.48 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 49,466.15 | 0.00 | 11.45 | Jun 02, 2039 | 4.60 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 49,454.45 | 0.00 | 1.22 | Jun 14, 2024 | 0.00 |
PPC | PILGRIMS PRIDE CORP 144A | Industrial | Fixed Income | 49,441.47 | 0.00 | 2.10 | Sep 30, 2027 | 5.88 |
DNBNO | DNB BANK ASA (FXD-FRN) 144A | Financial Institutions | Fixed Income | 49,372.22 | 0.00 | 2.28 | Oct 09, 2026 | 5.90 |
FRRA3723 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 49,372.22 | 0.00 | 6.95 | Oct 01, 2050 | 2.00 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 49,372.22 | 0.00 | 0.90 | Apr 01, 2024 | 3.70 |
MEDIND | MOZART DEBT MERGER SUB INC 144A | Industrial | Fixed Income | 49,372.22 | 0.00 | 5.04 | Oct 01, 2029 | 5.25 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 49,372.22 | 0.00 | 1.95 | Apr 25, 2026 | 3.91 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 49,360.83 | 0.00 | 8.64 | Jun 01, 2032 | 0.95 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 49,302.98 | 0.00 | 9.81 | Mar 01, 2040 | 7.63 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 49,302.98 | 0.00 | 3.17 | Jul 12, 2026 | 1.38 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 49,302.98 | 0.00 | 6.39 | Oct 15, 2030 | 3.85 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 49,302.98 | 0.00 | 7.36 | Apr 01, 2032 | 3.75 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 49,302.98 | 0.00 | 16.16 | May 24, 2061 | 3.77 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 49,278.28 | 0.00 | 0.00 | nan | 0.00 |
X | US STEEL CORP | Materials | Equity | 49,277.23 | 0.00 | 0.00 | nan | 0.00 |
SEK | SEEK LTD | Communication | Equity | 49,262.58 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 49,243.80 | 0.00 | 4.88 | Feb 25, 2028 | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 49,233.73 | 0.00 | 3.60 | Apr 27, 2028 | 4.38 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 49,233.73 | 0.00 | 5.23 | Jun 20, 2030 | 5.09 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 49,233.73 | 0.00 | 6.42 | Nov 02, 2033 | 7.44 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 49,233.73 | 0.00 | 2.74 | Jan 28, 2027 | 1.12 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 49,233.73 | 0.00 | 1.99 | Apr 18, 2026 | 1.65 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 49,233.73 | 0.00 | 6.43 | Jun 01, 2030 | 2.25 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 49,233.73 | 0.00 | 4.65 | Mar 22, 2028 | 2.10 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 49,168.20 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 49,164.49 | 0.00 | 6.74 | Jan 27, 2032 | 1.99 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 49,164.49 | 0.00 | 8.19 | Sep 29, 2032 | 2.25 |
SSNC | SS&C TECHNOLOGIES INC 144A | Industrial | Fixed Income | 49,164.49 | 0.00 | 3.13 | Sep 30, 2027 | 5.50 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 49,120.91 | 0.00 | 0.00 | nan | 0.00 |
UNVR | UNIVAR SOLUTIONS INC | Industrials | Equity | 49,108.33 | 0.00 | 0.00 | nan | 0.00 |
G24 | SCOUT24 N | Communication | Equity | 49,103.21 | 0.00 | 0.00 | nan | 0.00 |
CS | CREDIT SUISSE GROUP AG 144A | Financial Institutions | Fixed Income | 49,095.24 | 0.00 | 5.45 | Apr 01, 2031 | 4.19 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 49,095.24 | 0.00 | 6.51 | Jul 01, 2030 | 2.25 |
PST | POSTE ITALIANE | Financials | Equity | 49,085.50 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 49,068.27 | 0.00 | 3.48 | May 15, 2027 | 7.00 |
BDO | BDO UNIBANK INC | Financials | Equity | 49,058.49 | 0.00 | 0.00 | nan | 0.00 |
SGB | SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 49,056.56 | 0.00 | 8.00 | May 12, 2031 | 0.13 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 49,050.08 | 0.00 | 0.00 | nan | 0.00 |
HXL | HEXCEL CORP | Industrials | Equity | 49,047.88 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 49,044.86 | 0.00 | 13.26 | Feb 04, 2037 | 0.40 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 49,025.99 | 0.00 | 3.72 | Jul 15, 2027 | 6.17 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 49,025.99 | 0.00 | 3.05 | Jun 09, 2027 | 1.46 |
FNCA6598 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 49,025.99 | 0.00 | 7.22 | Aug 01, 2050 | 2.50 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 49,025.99 | 0.00 | 6.83 | Jan 23, 2031 | 2.78 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 49,025.99 | 0.00 | 14.35 | Feb 12, 2052 | 4.40 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 49,025.99 | 0.00 | 12.34 | Jun 01, 2042 | 4.50 |
UNVHGR | UNIVERSITY CALIF REGTS MED CTR | Local Authority | Fixed Income | 49,025.99 | 0.00 | 10.58 | May 15, 2049 | 6.58 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 49,014.67 | 0.00 | 0.00 | nan | 0.00 |
BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 49,014.67 | 0.00 | 0.00 | nan | 0.00 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 48,974.46 | 0.00 | 0.00 | nan | 0.00 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 48,967.88 | 0.00 | 0.00 | nan | 0.00 |
SEIC | SEI INVESTMENTS | Financials | Equity | 48,966.10 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Industrial | Fixed Income | 48,956.75 | 0.00 | 15.22 | Aug 15, 2052 | 4.45 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 48,956.75 | 0.00 | 1.69 | Jan 23, 2025 | 3.13 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 48,943.84 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 48,887.50 | 0.00 | 6.16 | Jun 01, 2030 | 3.50 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 48,887.50 | 0.00 | 11.09 | Jan 15, 2040 | 5.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 48,887.50 | 0.00 | 6.07 | Apr 16, 2030 | 3.25 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 48,822.52 | 0.00 | 3.74 | Jan 15, 2027 | 0.50 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 48,819.88 | 0.00 | 0.00 | nan | 0.00 |
POWSOL | CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 48,818.26 | 0.00 | 1.62 | May 15, 2027 | 8.50 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 48,818.26 | 0.00 | 11.29 | Apr 15, 2040 | 4.38 |
WFC | WELLS FARGO & CO | Financial Institutions | Fixed Income | 48,818.26 | 0.00 | 12.60 | Nov 04, 2044 | 4.65 |
SON | SONOCO PRODUCTS | Materials | Equity | 48,788.31 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 48,764.00 | 0.00 | 2.34 | Sep 14, 2025 | 3.87 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 48,763.42 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 48,749.01 | 0.00 | 4.38 | Feb 06, 2028 | 3.24 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 48,749.01 | 0.00 | 9.73 | Feb 15, 2036 | 4.88 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 48,749.01 | 0.00 | 6.16 | Nov 01, 2046 | 3.00 |
FRRA4351 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 48,749.01 | 0.00 | 6.92 | Jan 01, 2051 | 2.50 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 48,749.01 | 0.00 | 7.51 | Jun 15, 2035 | 6.63 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 48,749.01 | 0.00 | 12.60 | Nov 15, 2044 | 4.88 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 48,705.49 | 0.00 | 4.87 | Oct 31, 2028 | 4.37 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 48,702.95 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 48,670.38 | 0.00 | 18.96 | Jun 22, 2047 | 1.60 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 48,610.52 | 0.00 | 5.91 | Sep 01, 2029 | 2.00 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 48,607.39 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Treasury | Fixed Income | 48,600.17 | 0.00 | 3.98 | Apr 20, 2027 | 0.50 |
REPHUN | REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 48,541.27 | 0.00 | 9.99 | Mar 29, 2041 | 7.63 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 48,518.86 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 48,472.03 | 0.00 | 12.90 | May 15, 2045 | 4.13 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 48,472.03 | 0.00 | 8.78 | Jun 20, 2036 | 7.04 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 48,472.03 | 0.00 | 2.15 | Jun 24, 2030 | 2.45 |
REA | REA GROUP LTD | Communication | Equity | 48,430.32 | 0.00 | 0.00 | nan | 0.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 48,402.78 | 0.00 | 2.08 | May 28, 2025 | 2.50 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 48,402.78 | 0.00 | 11.16 | Sep 30, 2049 | 5.75 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 48,402.78 | 0.00 | 4.30 | Jan 19, 2028 | 3.60 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 48,381.18 | 0.00 | 0.00 | nan | 0.00 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 48,373.27 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 48,333.54 | 0.00 | 6.58 | May 24, 2032 | 2.80 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 48,333.54 | 0.00 | 5.03 | May 08, 2030 | 4.45 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 48,288.66 | 0.00 | 0.00 | nan | 0.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 48,286.95 | 0.00 | 0.00 | nan | 0.00 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 48,264.29 | 0.00 | 2.19 | Aug 11, 2025 | 5.25 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 48,264.29 | 0.00 | 2.80 | Feb 04, 2026 | 0.50 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 48,264.29 | 0.00 | 7.35 | Jul 22, 2033 | 4.97 |
003670 | POSCO CHEMICAL LTD | Materials | Equity | 48,256.91 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 48,213.99 | 0.00 | 1.32 | Aug 01, 2024 | 2.75 |
6586 | MAKITA CORP | Industrials | Equity | 48,200.12 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EUROPE BV | Industrial | Fixed Income | 48,195.05 | 0.00 | 5.78 | Sep 15, 2030 | 8.25 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 48,128.72 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 48,125.80 | 0.00 | 6.93 | Aug 15, 2030 | 1.10 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 48,125.80 | 0.00 | 6.90 | Jan 13, 2031 | 2.65 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 48,125.80 | 0.00 | 5.61 | Jul 18, 2029 | 3.19 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 48,125.80 | 0.00 | 2.70 | Apr 01, 2026 | 4.45 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 48,111.58 | 0.00 | 0.00 | nan | 0.00 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 48,056.55 | 0.00 | 7.60 | Dec 01, 2040 | 6.90 |
CMCSA | COMCAST CORP | Industrial | Fixed Income | 48,056.55 | 0.00 | 2.18 | Aug 15, 2025 | 3.38 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 48,056.51 | 0.00 | 0.00 | nan | 0.00 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 48,037.12 | 0.00 | 0.00 | nan | 0.00 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 48,002.49 | 0.00 | 0.00 | nan | 0.00 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 47,991.86 | 0.00 | 0.00 | nan | 0.00 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 47,987.31 | 0.00 | 2.62 | Jul 15, 2026 | 6.63 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 47,987.31 | 0.00 | 10.11 | Aug 15, 2037 | 4.39 |
CDWC | CDW LLC | Industrial | Fixed Income | 47,987.31 | 0.00 | 1.69 | May 01, 2025 | 4.13 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 47,987.31 | 0.00 | 5.91 | Apr 15, 2030 | 4.05 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 47,987.31 | 0.00 | 2.94 | Jun 15, 2026 | 3.20 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 47,987.31 | 0.00 | 1.94 | Apr 05, 2025 | 2.06 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 47,947.38 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 47,918.06 | 0.00 | 6.01 | Apr 01, 2030 | 3.38 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 47,918.06 | 0.00 | 1.52 | Oct 16, 2024 | 1.38 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 47,918.06 | 0.00 | 2.58 | Jan 30, 2026 | 3.70 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 47,918.06 | 0.00 | 12.74 | Mar 08, 2047 | 5.21 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 47,874.62 | 0.00 | 1.35 | Aug 14, 2024 | 3.24 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 47,863.82 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 47,848.82 | 0.00 | 11.75 | Apr 01, 2040 | 3.75 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 47,848.82 | 0.00 | 10.64 | Mar 03, 2037 | 3.63 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 47,845.97 | 0.00 | 0.00 | nan | 0.00 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 47,792.84 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 47,779.57 | 0.00 | 9.86 | Nov 15, 2035 | 3.14 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 47,779.57 | 0.00 | 17.76 | Mar 15, 2062 | 4.03 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 47,710.32 | 0.00 | 1.78 | Mar 15, 2025 | 3.80 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 47,710.32 | 0.00 | 2.13 | Jun 03, 2025 | 0.80 |
HCA | HCA INC | Industrial | Fixed Income | 47,710.32 | 0.00 | 2.69 | Jun 15, 2026 | 5.25 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 47,710.32 | 0.00 | 10.99 | Nov 02, 2047 | 4.60 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 47,710.32 | 0.00 | 6.18 | Jan 25, 2031 | 6.25 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 47,686.60 | 0.00 | 0.00 | nan | 0.00 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 47,670.03 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 47,663.98 | 0.00 | 4.59 | Jun 24, 2028 | 5.25 |
G2MA5988 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 47,641.08 | 0.00 | 3.99 | Jun 20, 2049 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 47,571.83 | 0.00 | 2.84 | Mar 09, 2027 | 1.43 |
NRWBK | NRW BANK MTN RegS | Local Authority | Fixed Income | 47,571.83 | 0.00 | 1.85 | Feb 10, 2025 | 0.38 |
DCC | DCC PLC | Industrials | Equity | 47,562.64 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 47,502.59 | 0.00 | 4.57 | Feb 01, 2028 | 1.65 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 47,502.59 | 0.00 | 4.81 | Nov 06, 2028 | 4.23 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 47,502.59 | 0.00 | 6.88 | Apr 01, 2031 | 2.80 |
FNCA9435 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 47,502.59 | 0.00 | 4.80 | Mar 01, 2036 | 2.00 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 47,491.81 | 0.00 | 0.00 | nan | 0.00 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 47,478.02 | 0.00 | 0.00 | nan | 0.00 |
PDCE | PDC ENERGY INC | Energy | Equity | 47,472.69 | 0.00 | 0.00 | nan | 0.00 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 47,433.34 | 0.00 | 3.33 | Sep 20, 2026 | 1.95 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 47,433.34 | 0.00 | 2.96 | Jun 15, 2026 | 3.20 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 47,433.34 | 0.00 | 11.43 | Jul 15, 2041 | 5.60 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 47,406.52 | 0.00 | 7.32 | Aug 15, 2030 | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 47,364.10 | 0.00 | 1.42 | Sep 11, 2024 | 1.80 |
DNBNO | DNB BANK ASA 144A | Financial Institutions | Fixed Income | 47,364.10 | 0.00 | 2.98 | May 25, 2027 | 1.53 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 47,364.10 | 0.00 | 13.71 | Nov 15, 2047 | 4.00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 47,294.85 | 0.00 | 12.58 | Jul 08, 2044 | 4.80 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 47,294.85 | 0.00 | 1.14 | May 19, 2025 | 0.81 |
OGN | ORGANON | Health Care | Equity | 47,289.40 | 0.00 | 0.00 | nan | 0.00 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 47,279.32 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 47,225.60 | 0.00 | 6.69 | May 28, 2030 | 1.35 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 47,225.60 | 0.00 | 5.08 | Jul 15, 2029 | 5.13 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 47,225.60 | 0.00 | 12.63 | Feb 14, 2049 | 5.95 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 47,225.60 | 0.00 | 2.19 | Mar 15, 2026 | 8.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 47,225.60 | 0.00 | 1.53 | Nov 15, 2024 | 2.95 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 47,225.60 | 0.00 | 4.62 | Apr 04, 2079 | 7.00 |
ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 47,225.60 | 0.00 | 2.36 | Sep 03, 2025 | 1.65 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 47,156.36 | 0.00 | 4.62 | Jul 23, 2029 | 4.20 |
FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 47,155.37 | 0.00 | 0.00 | nan | 0.00 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 47,119.95 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Treasury | Fixed Income | 47,113.96 | 0.00 | 17.23 | Sep 20, 2043 | 1.80 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 47,090.56 | 0.00 | 4.81 | Jan 31, 2028 | 0.00 |
ITW | ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 47,087.11 | 0.00 | 3.34 | Nov 15, 2026 | 2.65 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 47,060.99 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 47,055.45 | 0.00 | 3.12 | Jun 26, 2026 | 1.00 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 47,024.67 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 47,017.87 | 0.00 | 1.89 | Apr 01, 2025 | 2.85 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 47,017.87 | 0.00 | 1.43 | Nov 14, 2024 | 4.55 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 47,017.87 | 0.00 | 4.01 | Aug 25, 2027 | 4.13 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 47,017.87 | 0.00 | 2.66 | Feb 21, 2026 | 4.75 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 46,948.62 | 0.00 | 13.44 | May 14, 2046 | 4.45 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 46,948.62 | 0.00 | 6.04 | Sep 19, 2029 | 1.75 |
NED | NEDBANK GROUP LTD | Financials | Equity | 46,931.70 | 0.00 | 0.00 | nan | 0.00 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 46,907.46 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 46,879.38 | 0.00 | 1.76 | Jan 23, 2026 | 3.37 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 46,879.38 | 0.00 | 2.75 | Mar 09, 2026 | 4.60 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 46,879.38 | 0.00 | 3.89 | Jul 24, 2028 | 3.67 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 46,879.38 | 0.00 | 8.98 | Apr 01, 2036 | 6.13 |
ORCL | ORACLE CORP | Industrial | Fixed Income | 46,879.38 | 0.00 | 9.62 | Apr 15, 2038 | 6.50 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 46,879.38 | 0.00 | 5.73 | Oct 01, 2029 | 2.85 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 46,879.38 | 0.00 | 1.98 | Apr 30, 2026 | 2.19 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 46,879.38 | 0.00 | 3.42 | Oct 28, 2026 | 1.63 |
SSB | SOUTHSTATE CORP | Financials | Equity | 46,836.21 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 46,810.13 | 0.00 | 6.53 | May 11, 2030 | 1.65 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 46,810.13 | 0.00 | 2.85 | Apr 19, 2026 | 3.50 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 46,810.13 | 0.00 | 9.86 | Jan 18, 2041 | 6.13 |
ISATLN | CONNECT FINCO SARL 144A | Industrial | Fixed Income | 46,810.13 | 0.00 | 2.82 | Oct 01, 2026 | 6.75 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 46,810.13 | 0.00 | 2.19 | Jul 21, 2025 | 3.90 |
BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 46,810.13 | 0.00 | 11.65 | Aug 15, 2045 | 5.85 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 46,787.19 | 0.00 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 46,779.32 | 0.00 | 0.00 | nan | 0.00 |
CMC | COMMERCIAL METALS | Materials | Equity | 46,772.21 | 0.00 | 0.00 | nan | 0.00 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 46,748.09 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 46,740.88 | 0.00 | 5.53 | Jun 27, 2029 | 3.31 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 46,740.88 | 0.00 | 4.70 | Aug 01, 2028 | 4.00 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 46,740.88 | 0.00 | 15.06 | Oct 15, 2050 | 4.20 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 46,740.88 | 0.00 | 2.71 | Mar 30, 2026 | 5.50 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 46,740.88 | 0.00 | 5.39 | Sep 30, 2029 | 4.85 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 46,692.67 | 0.00 | 1.95 | Apr 15, 2025 | 2.75 |
CI | CIGNA CORP | Industrial | Fixed Income | 46,671.64 | 0.00 | 4.74 | Oct 15, 2028 | 4.38 |
DISH | DISH DBS CORP | Industrial | Fixed Income | 46,671.64 | 0.00 | 1.52 | Nov 15, 2024 | 5.88 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 46,671.64 | 0.00 | 12.84 | Jan 23, 2046 | 4.60 |
WWD | WOODWARD INC | Industrials | Equity | 46,669.09 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #337 | Treasury | Fixed Income | 46,657.57 | 0.00 | 1.74 | Dec 20, 2024 | 0.30 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 46,634.16 | 0.00 | 9.66 | Jul 31, 2033 | 0.88 |
BKT | BANKINTER SA | Financials | Equity | 46,606.43 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 46,602.39 | 0.00 | 1.22 | Jun 28, 2024 | 2.50 |
DD | DOWDUPONT INC | Industrial | Fixed Income | 46,602.39 | 0.00 | 2.39 | Nov 15, 2025 | 4.49 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 46,602.39 | 0.00 | 6.95 | Jul 20, 2033 | 5.13 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 46,602.39 | 0.00 | 5.15 | Jan 14, 2029 | 3.75 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 46,533.15 | 0.00 | 11.00 | Jan 15, 2040 | 5.75 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 46,533.15 | 0.00 | 9.03 | Oct 01, 2039 | 7.30 |
G2MA3873 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 46,533.15 | 0.00 | 6.96 | Aug 20, 2046 | 3.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 46,533.15 | 0.00 | 5.51 | Jun 15, 2029 | 2.95 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 46,533.15 | 0.00 | 1.89 | Mar 13, 2026 | 2.00 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 46,533.15 | 0.00 | 13.82 | May 15, 2047 | 4.27 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 46,533.15 | 0.00 | 1.31 | Jul 31, 2024 | 2.13 |
DUGB | DUBAI DOF SUKUK LTD RegS | Sovereign | Fixed Income | 46,533.15 | 0.00 | 5.16 | Apr 30, 2029 | 5.00 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 46,524.44 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 46,517.14 | 0.00 | 1.84 | Feb 14, 2025 | 1.25 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 46,464.77 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 46,463.90 | 0.00 | 2.11 | Jun 09, 2026 | 2.22 |
KORS | MICHAEL KORS USA INC 144A | Industrial | Fixed Income | 46,463.90 | 0.00 | 1.48 | Nov 01, 2024 | 4.25 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Financial Institutions | Fixed Income | 46,463.90 | 0.00 | 1.81 | Feb 12, 2030 | 3.52 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 46,458.63 | 0.00 | 12.79 | Mar 01, 2040 | 3.10 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 46,394.66 | 0.00 | 14.94 | Mar 23, 2050 | 4.70 |
FNFM5154 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 46,394.66 | 0.00 | 6.55 | Dec 01, 2050 | 2.00 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 46,394.66 | 0.00 | 6.46 | Jul 03, 2030 | 2.75 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 46,394.66 | 0.00 | 6.05 | Apr 22, 2031 | 2.52 |
OGN | ORGANON & CO 144A | Industrial | Fixed Income | 46,394.66 | 0.00 | 4.17 | Apr 30, 2028 | 4.13 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 46,388.41 | 0.00 | 10.59 | Apr 15, 2037 | 4.10 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 46,365.01 | 0.00 | 5.76 | Feb 15, 2029 | 0.45 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereign | Fixed Income | 46,325.41 | 0.00 | 2.04 | May 28, 2025 | 4.33 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 46,325.41 | 0.00 | 10.15 | Feb 14, 2039 | 5.80 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 46,325.41 | 0.00 | 2.74 | Jan 22, 2027 | 0.95 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 46,325.41 | 0.00 | 6.99 | Feb 15, 2031 | 2.45 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 46,325.41 | 0.00 | 6.13 | Feb 15, 2030 | 2.72 |
FNCA8823 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 46,325.41 | 0.00 | 7.38 | Feb 01, 2051 | 2.00 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 46,313.52 | 0.00 | 0.00 | nan | 0.00 |
NOVT | NOVANTA INC | Information Technology | Equity | 46,272.63 | 0.00 | 0.00 | nan | 0.00 |
BIM | BIOMERIEUX SA | Health Care | Equity | 46,269.99 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 46,256.16 | 0.00 | 12.85 | Jun 01, 2045 | 4.95 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 46,256.16 | 0.00 | 1.27 | Jul 18, 2024 | 2.80 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 46,256.16 | 0.00 | 15.88 | Feb 15, 2051 | 3.30 |
CMA | COMERICA INC | Financials | Equity | 46,199.65 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 46,186.92 | 0.00 | 17.44 | Feb 08, 2051 | 2.65 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 46,186.92 | 0.00 | 3.22 | Jul 20, 2026 | 0.90 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 46,186.92 | 0.00 | 4.36 | Feb 15, 2028 | 3.75 |
PEP | PEPSICO INC | Industrial | Fixed Income | 46,186.92 | 0.00 | 6.21 | Mar 19, 2030 | 2.75 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 46,181.83 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 46,130.96 | 0.00 | 7.32 | Aug 15, 2030 | 0.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 46,117.67 | 0.00 | 1.17 | Jul 08, 2024 | 3.40 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 46,049.04 | 0.00 | 6.29 | Dec 10, 2029 | 1.38 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 46,048.43 | 0.00 | 2.20 | Aug 16, 2025 | 3.95 |
1802 | OBAYASHI CORP | Industrials | Equity | 46,039.79 | 0.00 | 0.00 | nan | 0.00 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 46,020.22 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 45,990.53 | 0.00 | 14.92 | Jun 02, 2045 | 3.45 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 45,988.17 | 0.00 | 0.00 | nan | 0.00 |
HSX | HISCOX LTD | Financials | Equity | 45,986.67 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 45,979.18 | 0.00 | 15.93 | Apr 13, 2052 | 3.95 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 45,979.18 | 0.00 | 6.37 | Aug 12, 2035 | 2.59 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 45,970.23 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMPLIFON | Health Care | Equity | 45,933.54 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 45,909.94 | 0.00 | 4.12 | Dec 01, 2027 | 4.55 |
AAPL | APPLE INC | Industrial | Fixed Income | 45,909.94 | 0.00 | 3.12 | Aug 04, 2026 | 2.45 |
AAPL | APPLE INC | Industrial | Fixed Income | 45,909.94 | 0.00 | 2.80 | Feb 08, 2026 | 0.70 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 45,909.94 | 0.00 | 6.10 | Feb 01, 2030 | 2.65 |
PHILIP | REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 45,909.94 | 0.00 | 12.76 | Feb 02, 2042 | 3.70 |
LENOVO | LENOVO GROUP LTD MTN RegS | Industrial | Fixed Income | 45,909.94 | 0.00 | 1.91 | Apr 24, 2025 | 5.88 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 45,884.20 | 0.00 | 0.00 | nan | 0.00 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 45,858.61 | 0.00 | 0.00 | nan | 0.00 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 45,840.69 | 0.00 | 4.31 | Feb 15, 2030 | 7.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 45,840.69 | 0.00 | 7.16 | Jan 21, 2033 | 2.94 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 45,840.69 | 0.00 | 7.65 | Feb 15, 2033 | 5.35 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 45,840.69 | 0.00 | 11.91 | Nov 02, 2043 | 5.38 |
BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 45,809.59 | 0.00 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 45,771.44 | 0.00 | 2.98 | Apr 20, 2026 | 0.88 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 45,771.44 | 0.00 | 13.94 | May 10, 2046 | 4.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 45,756.48 | 0.00 | 18.64 | Oct 25, 2052 | 3.12 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 45,755.17 | 0.00 | 0.00 | nan | 0.00 |
6415 | SILERGY CORP | Information Technology | Equity | 45,748.71 | 0.00 | 0.00 | nan | 0.00 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 45,742.25 | 0.00 | 0.00 | nan | 0.00 |
83 | SINO LAND LTD | Real Estate | Equity | 45,738.76 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 45,702.20 | 0.00 | 2.69 | Jan 13, 2027 | 1.32 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 45,702.20 | 0.00 | 7.42 | Jan 20, 2034 | 8.25 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 45,702.20 | 0.00 | 3.62 | Mar 09, 2027 | 3.75 |
MOROC | MOROCCO (KINGDOM OF) 144A | Sovereign | Fixed Income | 45,702.20 | 0.00 | 7.66 | Sep 08, 2033 | 6.50 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 45,702.20 | 0.00 | 2.57 | Jan 29, 2026 | 6.88 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 45,691.26 | 0.00 | 0.00 | nan | 0.00 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 45,651.74 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Treasury | Fixed Income | 45,639.46 | 0.00 | 11.32 | Jun 20, 2035 | 1.30 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 45,632.95 | 0.00 | 15.59 | Jul 23, 2060 | 3.87 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 45,563.71 | 0.00 | 4.13 | Nov 15, 2027 | 3.45 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 45,563.71 | 0.00 | 5.97 | Jun 15, 2030 | 4.63 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 45,563.71 | 0.00 | 4.16 | Nov 15, 2027 | 3.25 |
EBO | EBOS GROUP LTD | Health Care | Equity | 45,561.68 | 0.00 | 0.00 | nan | 0.00 |
VCX | VICINITY CENTRES | Real Estate | Equity | 45,561.68 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 45,557.54 | 0.00 | 6.04 | Feb 15, 2031 | 6.50 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 45,526.27 | 0.00 | 0.00 | nan | 0.00 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 45,508.56 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 45,494.46 | 0.00 | 7.79 | Feb 01, 2032 | 2.25 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 45,494.46 | 0.00 | 18.55 | Aug 15, 2050 | 2.05 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 45,494.46 | 0.00 | 4.38 | Apr 23, 2029 | 4.08 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 45,494.46 | 0.00 | 13.74 | Nov 18, 2050 | 5.63 |
TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 45,494.46 | 0.00 | 10.70 | Apr 16, 2043 | 4.88 |
IPN | IPSEN SA | Health Care | Equity | 45,490.85 | 0.00 | 0.00 | nan | 0.00 |
CIPLA | CIPLA LTD | Health Care | Equity | 45,464.28 | 0.00 | 0.00 | nan | 0.00 |
G2MA8152 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 45,425.21 | 0.00 | 4.05 | Jul 20, 2052 | 5.00 |
NGL | NGL ENERGY OPERATING LLC 144A | Industrial | Fixed Income | 45,425.21 | 0.00 | 2.39 | Feb 01, 2026 | 7.50 |
PEP | PEPSICO INC | Industrial | Fixed Income | 45,425.21 | 0.00 | 1.90 | Mar 19, 2025 | 2.25 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 45,425.21 | 0.00 | 6.49 | May 15, 2030 | 2.00 |
SXS | SPECTRIS PLC | Information Technology | Equity | 45,420.02 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 45,358.60 | 0.00 | 1.52 | Oct 13, 2024 | 2.12 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 45,355.97 | 0.00 | 4.87 | Jul 15, 2028 | 2.45 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 45,355.97 | 0.00 | 13.01 | Jan 23, 2049 | 3.90 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 45,328.52 | 0.00 | 0.00 | nan | 0.00 |
MTZ | MASTEC INC | Industrials | Equity | 45,312.58 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA | Financial Institutions | Fixed Income | 45,286.72 | 0.00 | 1.47 | Oct 15, 2024 | 4.25 |
META | META PLATFORMS INC | Industrial | Fixed Income | 45,286.72 | 0.00 | 7.71 | Aug 15, 2032 | 3.85 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 45,286.72 | 0.00 | 6.06 | Nov 15, 2030 | 6.63 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 45,286.72 | 0.00 | 15.76 | Nov 24, 2050 | 3.25 |
CR | CRANE HOLDINGS | Industrials | Equity | 45,278.80 | 0.00 | 0.00 | nan | 0.00 |
RLI | RLI CORP | Financials | Equity | 45,271.69 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Treasury | Fixed Income | 45,264.98 | 0.00 | 18.69 | Mar 20, 2045 | 1.50 |
SRC | SPIRIT REALTY CAPITAL REIT INC | Real Estate | Equity | 45,252.13 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 45,241.57 | 0.00 | 6.87 | Jun 30, 2031 | 4.23 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 45,217.48 | 0.00 | 4.73 | Nov 15, 2028 | 5.88 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 45,217.48 | 0.00 | 2.32 | Aug 21, 2026 | 1.53 |
SWN | SOUTHWESTERN ENERGY | Energy | Equity | 45,213.02 | 0.00 | 0.00 | nan | 0.00 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 45,199.23 | 0.00 | 0.00 | nan | 0.00 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 45,170.35 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 45,148.23 | 0.00 | 12.49 | Jan 21, 2044 | 5.00 |
FNMA3276 | FNMA 30YR | MBS Pass-Through | Fixed Income | 45,148.23 | 0.00 | 6.06 | Feb 01, 2048 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 45,148.23 | 0.00 | 2.62 | Dec 09, 2026 | 1.09 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 45,148.23 | 0.00 | 2.75 | Mar 04, 2026 | 4.15 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Local Authority | Fixed Income | 45,148.23 | 0.00 | 9.09 | Mar 15, 2034 | 2.20 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 45,148.23 | 0.00 | 6.60 | Feb 18, 2036 | 3.27 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 45,148.23 | 0.00 | 11.78 | Jan 17, 2042 | 5.25 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 45,148.23 | 0.00 | 5.26 | Aug 01, 2029 | 6.00 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 45,111.68 | 0.00 | 0.00 | nan | 0.00 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 45,086.79 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 45,078.99 | 0.00 | 3.39 | May 15, 2027 | 10.13 |
GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Fixed Income | 45,078.99 | 0.00 | 7.51 | Feb 15, 2033 | 6.13 |
JAMAN | JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 45,078.99 | 0.00 | 11.22 | Jul 28, 2045 | 7.88 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 45,078.99 | 0.00 | 6.92 | Jul 22, 2030 | 1.00 |
TIAAGL | TIAA ASSET MANAGEMENT FINANCE COMP 144A | Financial Institutions | Fixed Income | 45,078.99 | 0.00 | 1.52 | Nov 01, 2024 | 4.13 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 45,077.74 | 0.00 | 6.13 | Feb 15, 2030 | 3.88 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 45,065.87 | 0.00 | 0.00 | nan | 0.00 |
STB | STOREBRAND | Financials | Equity | 45,030.46 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 45,019.23 | 0.00 | 12.68 | Mar 01, 2037 | 0.95 |
FRRA3932 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 45,009.74 | 0.00 | 6.92 | Nov 01, 2050 | 2.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 45,009.74 | 0.00 | 3.92 | Dec 01, 2027 | 3.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 45,009.74 | 0.00 | 4.36 | Jan 17, 2028 | 3.54 |
TRYG | TRYG | Financials | Equity | 44,959.63 | 0.00 | 0.00 | nan | 0.00 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 44,953.59 | 0.00 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 44,940.49 | 0.00 | 4.43 | Jul 09, 2046 | 1.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 44,940.49 | 0.00 | 13.20 | Mar 01, 2050 | 4.80 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 44,940.49 | 0.00 | 10.07 | Mar 26, 2041 | 5.32 |
FOXA | FOX CORP | Industrial | Fixed Income | 44,940.49 | 0.00 | 4.97 | Jan 25, 2029 | 4.71 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 44,940.49 | 0.00 | 2.64 | Feb 15, 2026 | 2.25 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 44,926.78 | 0.00 | 0.00 | nan | 0.00 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 44,923.22 | 0.00 | 0.00 | nan | 0.00 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 44,921.26 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 44,871.25 | 0.00 | 5.88 | Sep 11, 2029 | 2.20 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 44,871.25 | 0.00 | 1.76 | Jan 15, 2025 | 1.75 |
ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 44,871.25 | 0.00 | 4.04 | May 09, 2028 | 8.25 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Treasury | Fixed Income | 44,831.99 | 0.00 | 16.77 | Sep 20, 2040 | 0.40 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 44,802.00 | 0.00 | 3.53 | Jan 15, 2027 | 2.75 |
NSANY | NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 44,802.00 | 0.00 | 2.34 | Sep 17, 2025 | 3.52 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 44,802.00 | 0.00 | 3.80 | Aug 15, 2027 | 7.20 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 44,800.55 | 0.00 | 0.00 | nan | 0.00 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 44,798.44 | 0.00 | 0.00 | nan | 0.00 |
IDA | IDACORP INC | Utilities | Equity | 44,777.44 | 0.00 | 0.00 | nan | 0.00 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 44,750.77 | 0.00 | 0.00 | nan | 0.00 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 44,732.76 | 0.00 | 7.86 | Jan 17, 2033 | 4.50 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 44,732.76 | 0.00 | 10.17 | Nov 01, 2040 | 5.65 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 44,732.76 | 0.00 | 1.92 | Apr 14, 2025 | 4.25 |
THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 44,732.76 | 0.00 | 1.94 | Jan 01, 2026 | 4.88 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 44,732.76 | 0.00 | 3.57 | Aug 15, 2028 | 6.75 |
SAAB B | SAAB B | Industrials | Equity | 44,729.43 | 0.00 | 0.00 | nan | 0.00 |
BEAN | BELIMO N AG | Industrials | Equity | 44,711.72 | 0.00 | 0.00 | nan | 0.00 |
INDT | INDUTRADE | Industrials | Equity | 44,694.01 | 0.00 | 0.00 | nan | 0.00 |
BIDU | BAIDU INC | Industrial | Fixed Income | 44,663.51 | 0.00 | 1.91 | Apr 07, 2025 | 3.08 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 44,663.51 | 0.00 | 7.14 | Nov 09, 2032 | 6.25 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 44,658.60 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 44,656.45 | 0.00 | 19.70 | Mar 10, 2052 | 2.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 44,597.94 | 0.00 | 7.03 | Jun 07, 2031 | 3.41 |
BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 44,594.27 | 0.00 | 2.70 | Jan 15, 2026 | 1.57 |
FRSD0514 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44,594.27 | 0.00 | 6.79 | Oct 01, 2050 | 2.00 |
FNMA4360 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 44,594.27 | 0.00 | 4.80 | Jun 01, 2036 | 2.00 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 44,594.27 | 0.00 | 1.69 | Jan 15, 2025 | 2.93 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 44,594.27 | 0.00 | 1.45 | Sep 27, 2024 | 2.45 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 44,586.24 | 0.00 | 1.99 | Apr 04, 2025 | 0.50 |
IPL | INCITEC PIVOT LTD | Materials | Equity | 44,552.35 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 44,539.43 | 0.00 | 3.13 | Jul 21, 2026 | 2.88 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 44,525.02 | 0.00 | 1.27 | Jul 26, 2024 | 2.90 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 44,525.02 | 0.00 | 4.77 | Sep 21, 2028 | 4.50 |
GS | GOLDMAN SACHS CAPITAL I | Financial Institutions | Fixed Income | 44,525.02 | 0.00 | 7.90 | Feb 15, 2034 | 6.34 |
HCA | HCA INC | Industrial | Fixed Income | 44,525.02 | 0.00 | 4.48 | Sep 01, 2028 | 5.63 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 44,525.02 | 0.00 | 7.64 | Feb 10, 2033 | 5.20 |
THC | TENET HEALTHCARE CORPORATION 144A | Industrial | Fixed Income | 44,525.02 | 0.00 | 4.54 | Jun 15, 2030 | 6.13 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 44,525.02 | 0.00 | 1.32 | Aug 10, 2024 | 6.35 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 44,525.02 | 0.00 | 5.84 | Oct 29, 2029 | 2.97 |
GN784458 | GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 44,455.77 | 0.00 | 6.30 | Dec 15, 2047 | 3.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 44,455.77 | 0.00 | 11.05 | Oct 15, 2040 | 5.50 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 44,455.77 | 0.00 | 9.33 | Jun 15, 2037 | 6.63 |
OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 44,455.77 | 0.00 | 1.14 | Jun 01, 2024 | 4.40 |
6963 | ROHM LTD | Information Technology | Equity | 44,446.10 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 44,445.81 | 0.00 | 22.78 | Aug 15, 2053 | 1.80 |
TEMN | TEMENOS AG | Information Technology | Equity | 44,410.69 | 0.00 | 0.00 | nan | 0.00 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 44,410.69 | 0.00 | 0.00 | nan | 0.00 |
TREX | TREX INC | Industrials | Equity | 44,405.86 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 44,399.00 | 0.00 | 2.13 | Jun 10, 2025 | 2.25 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 44,392.98 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 44,387.30 | 0.00 | 15.32 | May 25, 2043 | 2.50 |
ADBE | ADOBE INC | Industrial | Fixed Income | 44,386.53 | 0.00 | 6.18 | Feb 01, 2030 | 2.30 |
CEMEX | CEMEX SAB DE CV 144A | Industrial | Fixed Income | 44,386.53 | 0.00 | 3.60 | Dec 31, 2079 | 9.13 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 44,386.53 | 0.00 | 5.91 | Apr 15, 2031 | 3.50 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 44,378.25 | 0.00 | 0.00 | nan | 0.00 |
TKR | TIMKEN | Industrials | Equity | 44,372.08 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 44,317.28 | 0.00 | 15.41 | Jun 01, 2051 | 3.65 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 44,317.28 | 0.00 | 13.21 | Apr 16, 2050 | 4.50 |
OSK | OSHKOSH CORP | Industrials | Equity | 44,304.52 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 44,248.04 | 0.00 | 13.60 | May 13, 2045 | 4.38 |
HEIANA | HEINEKEN NV 144A | Industrial | Fixed Income | 44,248.04 | 0.00 | 4.33 | Jan 29, 2028 | 3.50 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 44,248.04 | 0.00 | 4.11 | Mar 01, 2028 | 6.75 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 44,248.04 | 0.00 | 7.58 | Sep 22, 2031 | 2.13 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 44,235.16 | 0.00 | 7.94 | Apr 25, 2032 | 1.75 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 44,178.79 | 0.00 | 10.56 | Jan 23, 2039 | 5.45 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 44,178.79 | 0.00 | 12.77 | Apr 01, 2049 | 6.26 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 44,178.79 | 0.00 | 1.99 | May 05, 2025 | 3.50 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 44,178.79 | 0.00 | 15.42 | Jan 25, 2050 | 3.50 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 44,178.79 | 0.00 | 2.13 | May 27, 2025 | 0.50 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 44,178.79 | 0.00 | 7.38 | Nov 15, 2032 | 5.90 |
UAL | UNITED AIRLINES INC 144A | Industrial | Fixed Income | 44,178.79 | 0.00 | 2.72 | Apr 15, 2026 | 4.38 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 44,178.79 | 0.00 | 2.64 | Jan 21, 2026 | 4.13 |
JGB | JAPAN (GOVERNMENT OF) 2YR #440 | Treasury | Fixed Income | 44,164.95 | 0.00 | 1.45 | Sep 01, 2024 | 0.01 |
6383 | DAIFUKU LTD | Industrials | Equity | 44,145.08 | 0.00 | 0.00 | nan | 0.00 |
SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 44,141.55 | 0.00 | 0.93 | Mar 01, 2024 | 1.50 |
AMGN | AMGEN INC | Industrial | Fixed Income | 44,109.55 | 0.00 | 7.83 | Jan 15, 2032 | 2.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 44,109.55 | 0.00 | 3.06 | Oct 15, 2026 | 7.63 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 44,109.55 | 0.00 | 9.64 | Jan 15, 2036 | 4.27 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 44,109.55 | 0.00 | 5.23 | Jun 16, 2029 | 5.25 |
SPIE | SPIE SA | Industrials | Equity | 44,074.24 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 44,040.30 | 0.00 | 3.60 | Feb 24, 2028 | 3.07 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 44,040.30 | 0.00 | 15.07 | Jan 30, 2050 | 3.70 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 44,028.95 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Treasury | Fixed Income | 44,024.52 | 0.00 | 3.87 | Mar 20, 2027 | 2.00 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 43,995.18 | 0.00 | 0.00 | nan | 0.00 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 43,985.71 | 0.00 | 0.00 | nan | 0.00 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 43,972.06 | 0.00 | 0.00 | nan | 0.00 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 43,971.05 | 0.00 | 11.41 | May 15, 2049 | 5.20 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 43,971.05 | 0.00 | 11.00 | Apr 22, 2041 | 3.11 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 43,954.31 | 0.00 | 2.75 | Mar 28, 2026 | 4.50 |
MTDR | MATADOR RESOURCES | Energy | Equity | 43,940.06 | 0.00 | 0.00 | nan | 0.00 |
GFC | GECINA SA | Real Estate | Equity | 43,932.58 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 43,901.81 | 0.00 | 9.66 | May 14, 2036 | 4.30 |
AON | AON CORP | Financial Institutions | Fixed Income | 43,901.81 | 0.00 | 4.88 | Dec 15, 2028 | 4.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 43,901.81 | 0.00 | 12.62 | Feb 22, 2048 | 4.26 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 43,901.81 | 0.00 | 2.82 | Apr 06, 2026 | 3.25 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 43,880.49 | 0.00 | 0.00 | nan | 0.00 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 43,879.46 | 0.00 | 0.00 | nan | 0.00 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 43,879.46 | 0.00 | 0.00 | nan | 0.00 |
KBX | KNORR BREMSE AG | Industrials | Equity | 43,844.05 | 0.00 | 0.00 | nan | 0.00 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 43,835.17 | 0.00 | 0.00 | nan | 0.00 |
ELV | ANTHEM INC | Financial Institutions | Fixed Income | 43,832.56 | 0.00 | 1.56 | Dec 01, 2024 | 3.35 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 43,832.56 | 0.00 | 4.22 | Feb 01, 2028 | 5.20 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 43,832.56 | 0.00 | 4.46 | Mar 22, 2028 | 4.38 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 43,832.56 | 0.00 | 5.73 | Feb 15, 2030 | 5.13 |
8473 | SBI HOLDINGS INC | Financials | Equity | 43,773.22 | 0.00 | 0.00 | nan | 0.00 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 43,763.32 | 0.00 | 3.73 | May 15, 2027 | 4.13 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 43,751.20 | 0.00 | 0.00 | nan | 0.00 |
MUR | MURPHY OIL CORP | Energy | Equity | 43,749.83 | 0.00 | 0.00 | nan | 0.00 |
SIGN | SIG GROUP N AG | Materials | Equity | 43,702.39 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 43,694.07 | 0.00 | 6.99 | Jul 21, 2032 | 2.30 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 43,694.07 | 0.00 | 7.27 | Aug 01, 2031 | 2.63 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 43,694.07 | 0.00 | 19.05 | Nov 01, 2063 | 2.99 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Financial Institutions | Fixed Income | 43,694.07 | 0.00 | 2.08 | Jun 09, 2025 | 3.70 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 43,685.15 | 0.00 | 7.45 | Nov 05, 2031 | 3.30 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 43,660.94 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 43,638.34 | 0.00 | 8.99 | May 21, 2034 | 3.75 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 43,628.38 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 43,624.83 | 0.00 | 5.98 | Apr 06, 2030 | 3.63 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 43,624.83 | 0.00 | 7.82 | Feb 15, 2033 | 4.65 |
FNBR7647 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 43,624.83 | 0.00 | 6.97 | Apr 01, 2051 | 2.00 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Industrial | Fixed Income | 43,624.83 | 0.00 | 2.08 | Jun 08, 2025 | 3.35 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 43,624.83 | 0.00 | 1.19 | Jun 14, 2025 | 3.85 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 43,624.83 | 0.00 | 4.70 | Apr 03, 2028 | 1.59 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 43,613.85 | 0.00 | 0.00 | nan | 0.00 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 43,609.38 | 0.00 | 0.00 | nan | 0.00 |
1140 | BANK ALBILAD | Financials | Equity | 43,589.59 | 0.00 | 0.00 | nan | 0.00 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 43,565.13 | 0.00 | 0.00 | nan | 0.00 |
BRE | FRENI BREMBO | Consumer Discretionary | Equity | 43,560.72 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 43,555.58 | 0.00 | 16.58 | Jun 04, 2051 | 2.94 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 43,555.58 | 0.00 | 2.14 | Jun 16, 2026 | 1.91 |
DISH | DISH DBS CORP 144A | Industrial | Fixed Income | 43,555.58 | 0.00 | 4.59 | Dec 01, 2028 | 5.75 |
G2MA6866 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 43,555.58 | 0.00 | 6.96 | Sep 20, 2050 | 3.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 43,555.58 | 0.00 | 4.20 | Feb 22, 2029 | 5.42 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Industrial | Fixed Income | 43,555.58 | 0.00 | 1.18 | Jun 07, 2024 | 1.15 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 43,555.58 | 0.00 | 13.69 | Jun 02, 2046 | 4.63 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Treasury | Fixed Income | 43,509.61 | 0.00 | 25.01 | Jun 20, 2051 | 0.70 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 43,503.96 | 0.00 | 0.00 | nan | 0.00 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 43,489.89 | 0.00 | 0.00 | nan | 0.00 |
AES | AES CORPORATION (THE) | Utility | Fixed Income | 43,486.33 | 0.00 | 2.71 | Jan 15, 2026 | 1.38 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 43,486.33 | 0.00 | 3.62 | Sep 30, 2028 | 11.00 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 43,486.33 | 0.00 | 3.74 | Jun 06, 2027 | 3.70 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 43,486.33 | 0.00 | 2.32 | Aug 12, 2025 | 0.69 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 43,472.19 | 0.00 | 0.00 | nan | 0.00 |
2282 | NH FOODS LTD | Consumer Staples | Equity | 43,436.77 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Industrial | Fixed Income | 43,417.09 | 0.00 | 2.89 | Sep 01, 2026 | 5.38 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 43,417.09 | 0.00 | 14.18 | Apr 01, 2056 | 4.50 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 43,392.59 | 0.00 | 4.61 | May 31, 2029 | 8.50 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 43,365.94 | 0.00 | 0.00 | nan | 0.00 |
ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 43,348.23 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 43,347.84 | 0.00 | 18.06 | Apr 13, 2062 | 4.10 |
SBRA | SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 43,347.84 | 0.00 | 3.05 | Aug 15, 2026 | 5.13 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 43,347.84 | 0.00 | 1.64 | Dec 03, 2024 | 1.95 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 43,347.84 | 0.00 | 3.74 | Jul 31, 2030 | 5.50 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 43,301.81 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 43,287.27 | 0.00 | 2.02 | Jun 15, 2025 | 6.50 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 43,278.60 | 0.00 | 3.35 | Nov 24, 2027 | 2.28 |
NKE | NIKE INC | Industrial | Fixed Income | 43,278.60 | 0.00 | 6.12 | Mar 27, 2030 | 2.85 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 43,278.60 | 0.00 | 6.14 | Mar 22, 2030 | 3.15 |
EMG | MAN GROUP PLC | Financials | Equity | 43,277.40 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 43,209.35 | 0.00 | 1.79 | Mar 11, 2025 | 3.20 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 43,209.35 | 0.00 | 5.62 | Oct 22, 2030 | 2.88 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 43,209.35 | 0.00 | 1.13 | May 21, 2024 | 0.70 |
MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | Fixed Income | 43,209.35 | 0.00 | 11.54 | May 15, 2043 | 2.95 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 43,209.35 | 0.00 | 6.00 | Jan 14, 2031 | 7.75 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 43,209.35 | 0.00 | 6.01 | Jan 10, 2030 | 2.83 |
CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | Fixed Income | 43,209.35 | 0.00 | 1.63 | Dec 31, 2079 | 3.75 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 43,209.35 | 0.00 | 6.82 | Nov 24, 2030 | 2.25 |
7911 | TOPPAN PRINTING INC | Industrials | Equity | 43,153.45 | 0.00 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 43,146.84 | 0.00 | 4.02 | Apr 16, 2027 | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 43,140.10 | 0.00 | 11.70 | Jan 06, 2042 | 5.40 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 43,100.03 | 0.00 | 8.80 | Apr 15, 2039 | 8.38 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 43,100.03 | 0.00 | 2.82 | Mar 03, 2026 | 3.30 |
FNMA4511 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 43,070.86 | 0.00 | 7.62 | Jan 01, 2052 | 2.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 43,070.86 | 0.00 | 3.03 | Jun 02, 2026 | 2.00 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 43,070.86 | 0.00 | 6.13 | Apr 01, 2030 | 2.85 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 43,064.92 | 0.00 | 3.00 | Apr 15, 2026 | 0.50 |
ORI | ORICA LTD | Materials | Equity | 43,064.91 | 0.00 | 0.00 | nan | 0.00 |
SYDB | SYDBANK | Financials | Equity | 43,064.91 | 0.00 | 0.00 | nan | 0.00 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 43,033.65 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Treasury | Fixed Income | 43,029.82 | 0.00 | 15.41 | Mar 20, 2039 | 0.40 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 43,027.19 | 0.00 | 0.00 | nan | 0.00 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 43,020.72 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 43,001.61 | 0.00 | 2.56 | Nov 13, 2025 | 0.75 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 43,001.61 | 0.00 | 3.02 | Jun 02, 2026 | 2.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 43,001.61 | 0.00 | 5.99 | Mar 15, 2030 | 3.80 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 43,001.61 | 0.00 | 2.02 | May 11, 2025 | 3.25 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 43,001.61 | 0.00 | 13.34 | May 11, 2045 | 4.38 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 42,946.23 | 0.00 | 0.00 | nan | 0.00 |
FNTN | FREENET AG | Communication | Equity | 42,940.96 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 42,932.37 | 0.00 | 3.93 | Oct 25, 2027 | 5.63 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 42,932.37 | 0.00 | 3.11 | Jun 15, 2026 | 1.13 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 42,932.37 | 0.00 | 4.09 | Sep 14, 2027 | 2.80 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 42,932.37 | 0.00 | 7.99 | Sep 27, 2034 | 6.75 |
WMT | WALMART INC | Industrial | Fixed Income | 42,932.37 | 0.00 | 3.36 | Sep 17, 2026 | 1.05 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 42,898.23 | 0.00 | 0.00 | nan | 0.00 |
FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 42,868.01 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 42,863.12 | 0.00 | 2.09 | Jun 06, 2025 | 2.88 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 42,863.12 | 0.00 | 2.64 | Jan 29, 2027 | 3.96 |
MPLX | MPLX LP | Industrial | Fixed Income | 42,863.12 | 0.00 | 2.82 | Mar 01, 2026 | 1.75 |
NJSTRN | NJ ST TPK AUTH | Local Authority | Fixed Income | 42,863.12 | 0.00 | 9.80 | Jan 01, 2040 | 7.41 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 42,863.12 | 0.00 | 5.25 | Jan 23, 2030 | 6.84 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 42,863.12 | 0.00 | 5.81 | Apr 01, 2030 | 4.45 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 42,852.42 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 42,842.58 | 0.00 | 2.10 | Jun 02, 2025 | 2.60 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 42,816.45 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 42,807.47 | 0.00 | 9.50 | Nov 07, 2047 | 8.00 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 42,793.88 | 0.00 | 6.32 | Nov 15, 2030 | 4.15 |
CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 42,793.88 | 0.00 | 4.37 | Apr 04, 2028 | 3.95 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 42,793.88 | 0.00 | 4.71 | Jun 01, 2029 | 2.07 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 42,781.59 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 42,760.66 | 0.00 | 0.89 | Feb 15, 2024 | 5.65 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS | Financial Institutions | Fixed Income | 42,724.63 | 0.00 | 12.22 | May 15, 2045 | 4.88 |
FRQF3903 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 42,724.63 | 0.00 | 3.39 | Nov 01, 2052 | 5.50 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 42,724.63 | 0.00 | 1.83 | Feb 12, 2025 | 1.50 |
AKE | ALLKEM LTD | Materials | Equity | 42,710.76 | 0.00 | 0.00 | nan | 0.00 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 42,702.25 | 0.00 | 0.00 | nan | 0.00 |
RADL3 | RAIA DROGASIL SA | Consumer Staples | Equity | 42,697.50 | 0.00 | 0.00 | nan | 0.00 |
EVD | CTS EVENTIM AG | Communication | Equity | 42,675.34 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 42,655.38 | 0.00 | 3.68 | Apr 13, 2027 | 3.30 |
ENELIM | ENERSIS AMERICAS SA | Utility | Fixed Income | 42,655.38 | 0.00 | 3.20 | Oct 25, 2026 | 4.00 |
HCA | HCA INC | Industrial | Fixed Income | 42,655.38 | 0.00 | 1.90 | Apr 15, 2025 | 5.25 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 42,655.38 | 0.00 | 5.81 | Oct 17, 2029 | 2.88 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 42,655.38 | 0.00 | 1.78 | Feb 05, 2026 | 2.44 |
ATHENA | MINERVA MERGER SUB INC 144A | Industrial | Fixed Income | 42,655.38 | 0.00 | 5.31 | Feb 15, 2030 | 6.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 42,655.38 | 0.00 | 3.55 | Jan 21, 2028 | 2.48 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 42,655.38 | 0.00 | 2.56 | Dec 14, 2026 | 1.49 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 42,655.38 | 0.00 | 3.21 | Aug 19, 2026 | 2.70 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 42,655.38 | 0.00 | 11.62 | Mar 08, 2047 | 6.50 |
LIGHT | SIGNIFY NV | Industrials | Equity | 42,639.93 | 0.00 | 0.00 | nan | 0.00 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 42,635.10 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 42,631.93 | 0.00 | 5.91 | Jun 30, 2032 | 7.00 |
NEXI | NEXI | Financials | Equity | 42,604.51 | 0.00 | 0.00 | nan | 0.00 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 42,587.61 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 42,586.14 | 0.00 | 11.98 | Feb 21, 2047 | 5.63 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 42,586.14 | 0.00 | 5.21 | May 30, 2029 | 4.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 42,586.14 | 0.00 | 2.66 | Feb 25, 2026 | 3.75 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed |