Below, a list of constituents for AOR (iShares Core Growth Allocation ETF) is shown. In total, AOR consists of 26446 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 | 607,747,306.18 | 32.98 | 6.09 | nan | 0.00 |
IVV | ISHARES CORE S&P 500 ETF | Corporates | Equity | 585,244,516.62 | 31.76 | 0.00 | nan | 0.00 |
IDEV | ISHARES CORE MSCI INT DEVEL ETF | Corporates | Equity | 362,758,010.45 | 19.68 | 0.00 | nan | 0.00 |
IEMG | ISHARES CORE MSCI EMERGING MARKETS | Corporates | Equity | 130,956,184.38 | 7.11 | 0.00 | nan | 0.00 |
IAGG | iShares Core Intl Aggregate Bnd ET | Corporates | Fixed Income | 102,852,950.78 | 5.58 | 6.93 | nan | 0.00 |
IJH | ISHARES CORE S&P MID-CAP ETF | Corporates | Equity | 36,604,866.10 | 1.99 | 0.00 | nan | 0.00 |
IJR | ISHARES CORE S&P SMALL-CAP ETF | Corporates | Equity | 14,966,473.94 | 0.81 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1,771,516.88 | 0.10 | 0.01 | nan | 4.82 |
USD | USD CASH | Cash and/or Derivatives | Cash | -73,122.89 | 0.00 | 0.00 | nan | 0.00 |
iShares Core Growth Allocation ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Mar 30, 2023 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Nov 04, 2008 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 37,150,000.00 | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
AAPL | APPLE INC | Information Technology | Equity | 41,638,684.25 | 2.26 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 36,460,323.71 | 1.98 | 0.00 | nan | 0.00 |
BISXX | BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 36,191,048.21 | 1.96 | 0.05 | nan | 4.82 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 15,680,397.81 | 0.85 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORP | Information Technology | Equity | 11,615,757.59 | 0.63 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 10,361,754.17 | 0.56 | 0.00 | nan | 0.00 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 9,478,327.57 | 0.51 | 0.00 | nan | 0.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 9,071,407.06 | 0.49 | 0.00 | nan | 0.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 9,056,424.80 | 0.49 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 7,976,999.81 | 0.43 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Equity | 7,774,856.35 | 0.42 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 7,573,415.19 | 0.41 | 0.00 | nan | 0.00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 7,480,662.50 | 0.41 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6,917,121.99 | 0.38 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 6,512,074.26 | 0.35 | 0.00 | nan | 0.00 |
V | VISA INC CLASS A | Financials | Equity | 6,230,571.65 | 0.34 | 0.00 | nan | 0.00 |
NESN | NESTLE SA | Consumer Staples | Equity | 6,045,217.14 | 0.33 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 5,998,288.10 | 0.33 | 0.00 | nan | 0.00 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 5,274,784.15 | 0.29 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 5,226,818.78 | 0.28 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 5,015,077.31 | 0.27 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Equity | 4,981,425.75 | 0.27 | 0.00 | nan | 0.00 |
ASML | ASML HOLDING NV | Information Technology | Equity | 4,965,359.10 | 0.27 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Health Care | Equity | 4,815,801.55 | 0.26 | 0.00 | nan | 0.00 |
NOVOB | NOVO NORDISK CLASS B | Health Care | Equity | 4,726,374.12 | 0.26 | 0.00 | nan | 0.00 |
LLY | ELI LILLY | Health Care | Equity | 4,633,088.22 | 0.25 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Health Care | Equity | 4,630,805.76 | 0.25 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Information Technology | Equity | 4,566,721.49 | 0.25 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 4,537,441.39 | 0.25 | 2.69 | Feb 15, 2026 | 4.00 |
MC | LVMH | Consumer Discretionary | Equity | 4,503,169.11 | 0.24 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Staples | Equity | 4,294,524.26 | 0.23 | 0.00 | nan | 0.00 |
KO | COCA-COLA | Consumer Staples | Equity | 4,150,963.78 | 0.23 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4,012,220.45 | 0.22 | 0.01 | nan | 4.82 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 4,008,306.89 | 0.22 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Health Care | Equity | 3,908,555.50 | 0.21 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 3,903,986.37 | 0.21 | 7.71 | Apr 13, 2023 | 2.00 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 3,878,790.03 | 0.21 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3,807,308.20 | 0.21 | 0.00 | nan | 0.00 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3,760,547.17 | 0.20 | 0.00 | nan | 0.00 |
SHEL | SHELL PLC | Energy | Equity | 3,675,500.44 | 0.20 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3,643,264.16 | 0.20 | 0.00 | nan | 0.00 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3,628,051.69 | 0.20 | 0.00 | nan | 0.00 |
NOVN | NOVARTIS AG | Health Care | Equity | 3,574,871.37 | 0.19 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Staples | Equity | 3,522,528.22 | 0.19 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3,508,423.83 | 0.19 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,414,324.37 | 0.19 | 1.74 | Jan 15, 2025 | 1.13 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 3,406,006.04 | 0.18 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Information Technology | Equity | 3,390,145.91 | 0.18 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,336,897.36 | 0.18 | 4.66 | Jan 31, 2028 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,229,447.64 | 0.18 | 2.78 | Jan 31, 2026 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,160,164.44 | 0.17 | 2.69 | Dec 31, 2025 | 0.38 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3,159,985.82 | 0.17 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY | Communication | Equity | 3,090,266.62 | 0.17 | 0.00 | nan | 0.00 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3,069,431.92 | 0.17 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Information Technology | Equity | 3,014,828.60 | 0.16 | 0.00 | nan | 0.00 |
LIN | LINDE PLC | Materials | Equity | 2,985,683.43 | 0.16 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 2,978,894.59 | 0.16 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 2,880,357.58 | 0.16 | 7.08 | Apr 13, 2023 | 3.00 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2,878,993.35 | 0.16 | 0.00 | nan | 0.00 |
BHP | BHP GROUP LTD | Materials | Equity | 2,827,626.14 | 0.15 | 0.00 | nan | 0.00 |
DHR | DANAHER CORP | Health Care | Equity | 2,823,453.65 | 0.15 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2,799,809.77 | 0.15 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA | MBS Pass-Through | Fixed Income | 2,758,565.02 | 0.15 | 7.47 | Apr 13, 2023 | 2.50 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2,721,328.48 | 0.15 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2,694,758.38 | 0.15 | 0.00 | nan | 0.00 |
TTE | TOTALENERGIES | Energy | Equity | 2,668,992.06 | 0.14 | 0.00 | nan | 0.00 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 2,640,987.14 | 0.14 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 2,624,411.99 | 0.14 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communication | Equity | 2,598,953.85 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,597,390.44 | 0.14 | 1.58 | Nov 15, 2024 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,584,384.64 | 0.14 | 8.01 | Feb 15, 2032 | 1.88 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 2,582,801.10 | 0.14 | 0.00 | nan | 0.00 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2,579,757.83 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 2,552,174.04 | 0.14 | 7.85 | Nov 15, 2032 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,538,985.92 | 0.14 | 5.20 | Sep 30, 2028 | 1.25 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2,500,398.67 | 0.14 | 0.00 | nan | 0.00 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2,468,749.64 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,463,139.06 | 0.13 | 1.66 | Dec 15, 2024 | 1.00 |
RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 2,459,665.65 | 0.13 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO | Financials | Equity | 2,456,095.66 | 0.13 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INC | Information Technology | Equity | 2,449,482.40 | 0.13 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2,404,828.24 | 0.13 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORP | Information Technology | Equity | 2,398,624.65 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,398,353.19 | 0.13 | 7.93 | Nov 15, 2031 | 1.38 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 2,384,517.23 | 0.13 | 0.00 | nan | 0.00 |
SAP | SAP | Information Technology | Equity | 2,375,448.28 | 0.13 | 0.00 | nan | 0.00 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 2,374,214.90 | 0.13 | 0.00 | nan | 0.00 |
T | AT&T INC | Communication | Equity | 2,345,191.83 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 2,333,992.75 | 0.13 | 6.00 | Feb 28, 2030 | 4.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 2,316,368.08 | 0.13 | 6.46 | Apr 13, 2023 | 3.50 |
1299 | AIA GROUP LTD | Financials | Equity | 2,294,916.00 | 0.12 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2,289,183.93 | 0.12 | 0.00 | nan | 0.00 |
SAN | SANOFI SA | Health Care | Equity | 2,248,845.73 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,238,333.33 | 0.12 | 2.85 | Feb 28, 2026 | 0.50 |
AMGN | AMGEN INC | Health Care | Equity | 2,223,636.54 | 0.12 | 0.00 | nan | 0.00 |
SIE | SIEMENS N AG | Industrials | Equity | 2,214,020.97 | 0.12 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2,178,865.34 | 0.12 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,152,276.31 | 0.12 | 14.78 | May 15, 2040 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,136,717.98 | 0.12 | 4.98 | Jun 30, 2028 | 1.25 |
INTU | INTUIT INC | Information Technology | Equity | 2,131,870.20 | 0.12 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Equity | 2,094,531.60 | 0.11 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 2,092,892.92 | 0.11 | 0.00 | nan | 0.00 |
BP. | BP PLC | Energy | Equity | 2,092,351.93 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,084,026.29 | 0.11 | 2.35 | Oct 15, 2025 | 4.25 |
BA | BOEING | Industrials | Equity | 2,046,424.50 | 0.11 | 0.00 | nan | 0.00 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2,022,267.08 | 0.11 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrials | Equity | 2,014,938.35 | 0.11 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2,014,587.20 | 0.11 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2,008,851.80 | 0.11 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2,007,973.94 | 0.11 | 0.00 | nan | 0.00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 2,000,574.15 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,991,344.82 | 0.11 | 7.84 | May 15, 2032 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,988,245.31 | 0.11 | 5.32 | Nov 30, 2028 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,978,278.26 | 0.11 | 2.52 | Dec 15, 2025 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,974,206.35 | 0.11 | 7.42 | May 15, 2031 | 1.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,966,001.76 | 0.11 | 1.43 | Sep 15, 2024 | 0.38 |
TD | TORONTO DOMINION | Financials | Equity | 1,953,016.58 | 0.11 | 0.00 | nan | 0.00 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 1,940,612.29 | 0.11 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financials | Equity | 1,939,968.52 | 0.11 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Financials | Equity | 1,937,276.40 | 0.11 | 0.00 | nan | 0.00 |
OR | LOREAL SA | Consumer Staples | Equity | 1,920,150.70 | 0.10 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1,889,930.12 | 0.10 | 0.00 | nan | 0.00 |
DE | DEERE | Industrials | Equity | 1,882,438.99 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,882,193.41 | 0.10 | 1.02 | Apr 15, 2024 | 0.38 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 1,875,240.48 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,861,530.00 | 0.10 | 2.61 | Nov 30, 2025 | 0.38 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1,853,937.58 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,840,805.82 | 0.10 | 1.10 | May 15, 2024 | 0.25 |
MDT | MEDTRONIC PLC | Health Care | Equity | 1,816,189.31 | 0.10 | 0.00 | nan | 0.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 1,807,115.30 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,787,567.15 | 0.10 | 4.70 | Feb 29, 2028 | 1.13 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1,775,222.19 | 0.10 | 0.00 | nan | 0.00 |
GE | GENERAL ELECTRIC | Industrials | Equity | 1,766,560.57 | 0.10 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 1,751,402.74 | 0.10 | 0.00 | nan | 0.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1,745,667.34 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,722,781.29 | 0.09 | 3.67 | Jan 31, 2027 | 1.50 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1,715,123.67 | 0.09 | 8.13 | Aug 15, 2032 | 2.75 |
6861 | KEYENCE CORP | Information Technology | Equity | 1,709,460.85 | 0.09 | 0.00 | nan | 0.00 |
BLK | BLACKROCK INC | Financials | Equity | 1,707,041.21 | 0.09 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 1,697,384.67 | 0.09 | 0.00 | nan | 0.00 |
CSL | CSL LTD | Health Care | Equity | 1,677,211.66 | 0.09 | 0.00 | nan | 0.00 |
ALV | ALLIANZ | Financials | Equity | 1,674,962.56 | 0.09 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS | Financials | Equity | 1,667,303.10 | 0.09 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Health Care | Equity | 1,654,076.58 | 0.09 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1,635,699.90 | 0.09 | 0.00 | nan | 0.00 |
SYK | STRYKER CORP | Health Care | Equity | 1,632,012.86 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,624,751.65 | 0.09 | 1.50 | Oct 15, 2024 | 0.63 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1,615,216.34 | 0.09 | 0.00 | nan | 0.00 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1,607,852.33 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,585,795.05 | 0.09 | 5.74 | Aug 31, 2029 | 3.13 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 1,576,437.49 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1,574,065.52 | 0.09 | 2.61 | Jan 15, 2026 | 3.88 |
3690 | MEITUAN | Consumer Discretionary | Equity | 1,571,303.97 | 0.09 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1,568,279.73 | 0.09 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1,543,678.16 | 0.08 | 5.41 | Apr 13, 2023 | 4.00 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1,539,762.65 | 0.08 | 0.00 | nan | 0.00 |
NOW | SERVICENOW INC | Information Technology | Equity | 1,538,900.46 | 0.08 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financials | Equity | 1,538,666.36 | 0.08 | 0.00 | nan | 0.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 1,532,462.77 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,521,860.03 | 0.08 | 16.02 | Nov 15, 2046 | 2.88 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1,518,358.37 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,507,699.52 | 0.08 | 7.78 | Aug 15, 2031 | 1.25 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1,504,429.55 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,484,240.47 | 0.08 | 5.86 | Dec 31, 2029 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,483,389.62 | 0.08 | 1.13 | May 31, 2024 | 2.50 |
TMUS | T MOBILE US INC | Communication | Equity | 1,476,571.92 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,470,140.73 | 0.08 | 19.96 | Nov 15, 2051 | 1.88 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1,451,289.35 | 0.08 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORP | Financials | Equity | 1,450,235.91 | 0.08 | 0.00 | nan | 0.00 |
AIR | AIRBUS GROUP | Industrials | Equity | 1,432,749.04 | 0.08 | 0.00 | nan | 0.00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1,427,775.99 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,422,189.47 | 0.08 | 4.74 | Mar 31, 2028 | 1.25 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 1,419,150.73 | 0.08 | 4.43 | Feb 29, 2028 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,410,946.15 | 0.08 | 19.74 | Feb 15, 2051 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,408,879.81 | 0.08 | 1.66 | Dec 31, 2024 | 4.25 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 1,407,337.49 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,403,957.05 | 0.08 | 18.40 | May 15, 2052 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,400,432.12 | 0.08 | 4.66 | May 15, 2028 | 2.88 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1,387,694.49 | 0.08 | 0.00 | nan | 0.00 |
ENB | ENBRIDGE INC | Energy | Equity | 1,387,331.74 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,384,691.46 | 0.08 | 2.35 | Sep 30, 2025 | 3.00 |
CB | CHUBB LTD | Financials | Equity | 1,384,278.86 | 0.08 | 0.00 | nan | 0.00 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1,383,869.18 | 0.08 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1,380,065.09 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,376,426.10 | 0.07 | 3.45 | Oct 31, 2026 | 1.13 |
IBE | IBERDROLA SA | Utilities | Equity | 1,374,163.62 | 0.07 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1,370,115.94 | 0.07 | 0.00 | nan | 0.00 |
BATS | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | Equity | 1,364,078.95 | 0.07 | 0.00 | nan | 0.00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1,363,172.05 | 0.07 | 0.00 | nan | 0.00 |
FRRA6503 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,362,812.56 | 0.07 | 7.61 | Dec 01, 2051 | 2.00 |
RIO | RIO TINTO PLC | Materials | Equity | 1,360,487.64 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,356,978.19 | 0.07 | 4.50 | Feb 15, 2028 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,349,989.09 | 0.07 | 2.61 | Dec 31, 2025 | 2.63 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 1,349,320.57 | 0.07 | 1.81 | Feb 28, 2025 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,333,701.46 | 0.07 | 7.39 | Feb 15, 2031 | 1.13 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 1,329,471.83 | 0.07 | 0.00 | nan | 0.00 |
FRSD0856 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,326,408.50 | 0.07 | 7.66 | Jan 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,321,242.64 | 0.07 | 3.14 | Jun 30, 2026 | 0.88 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1,319,258.19 | 0.07 | 0.00 | nan | 0.00 |
CI | CIGNA | Health Care | Equity | 1,308,665.26 | 0.07 | 0.00 | nan | 0.00 |
SO | SOUTHERN | Utilities | Equity | 1,296,433.65 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,287,087.25 | 0.07 | 3.60 | Dec 31, 2026 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,286,783.37 | 0.07 | 2.33 | Sep 15, 2025 | 3.50 |
UBSG | UBS GROUP AG | Financials | Equity | 1,284,417.29 | 0.07 | 0.00 | nan | 0.00 |
FNMA4281 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,284,170.06 | 0.07 | 7.66 | Mar 01, 2051 | 2.00 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 1,282,857.43 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 1,282,833.01 | 0.07 | 8.27 | Feb 15, 2033 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,278,518.01 | 0.07 | 4.91 | Aug 15, 2028 | 2.88 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 1,276,769.44 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,276,269.34 | 0.07 | 5.78 | Nov 30, 2029 | 3.88 |
TGT | TARGET CORP | Consumer Staples | Equity | 1,272,146.01 | 0.07 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY LTD | Industrials | Equity | 1,270,378.55 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,268,429.40 | 0.07 | 1.21 | Jun 30, 2024 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,263,749.75 | 0.07 | 14.39 | Feb 15, 2041 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,263,567.42 | 0.07 | 7.21 | Nov 15, 2030 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,259,799.39 | 0.07 | 0.94 | Mar 15, 2024 | 0.25 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 1,257,307.63 | 0.07 | 3.88 | Apr 17, 2023 | 3.50 |
G2MA7766 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,256,517.56 | 0.07 | 8.48 | Dec 20, 2051 | 2.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 1,253,674.62 | 0.07 | 1.95 | Apr 09, 2025 | 1.99 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,253,296.49 | 0.07 | 19.71 | Aug 15, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,245,760.43 | 0.07 | 19.46 | Feb 15, 2052 | 2.25 |
FISV | FISERV INC | Financials | Equity | 1,237,382.48 | 0.07 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1,236,329.04 | 0.07 | 0.00 | nan | 0.00 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 1,227,718.21 | 0.07 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1,225,033.82 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,222,058.28 | 0.07 | 1.19 | Jun 15, 2024 | 0.25 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 1,203,704.31 | 0.07 | 4.61 | Apr 17, 2023 | 3.00 |
BDX | BECTON DICKINSON | Health Care | Equity | 1,200,219.45 | 0.07 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER NV | Energy | Equity | 1,193,606.19 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,187,842.11 | 0.06 | 15.76 | Feb 15, 2045 | 2.50 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1,187,109.98 | 0.06 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA | Financials | Equity | 1,184,695.11 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,178,786.68 | 0.06 | 2.28 | Aug 15, 2025 | 2.00 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 1,173,449.61 | 0.06 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 1,173,134.63 | 0.06 | 3.17 | Apr 20, 2023 | 5.50 |
CME | CME GROUP INC CLASS A | Financials | Equity | 1,171,952.14 | 0.06 | 0.00 | nan | 0.00 |
FNMA4398 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,169,184.27 | 0.06 | 7.66 | Aug 01, 2051 | 2.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 1,168,189.62 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,160,493.48 | 0.06 | 16.84 | Aug 15, 2046 | 2.25 |
ETN | EATON PLC | Industrials | Equity | 1,159,603.49 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 1,154,051.36 | 0.06 | 17.33 | Nov 15, 2052 | 4.00 |
EOG | EOG RESOURCES INC | Energy | Equity | 1,150,005.48 | 0.06 | 0.00 | nan | 0.00 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 1,148,308.27 | 0.06 | 0.00 | nan | 0.00 |
SAN | BANCO SANTANDER SA | Financials | Equity | 1,146,460.42 | 0.06 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1,143,626.31 | 0.06 | 0.00 | nan | 0.00 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1,131,115.75 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,129,255.27 | 0.06 | 1.08 | May 15, 2024 | 2.50 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 1,128,404.42 | 0.06 | 4.85 | Apr 17, 2023 | 2.50 |
DG | VINCI SA | Industrials | Equity | 1,124,912.59 | 0.06 | 0.00 | nan | 0.00 |
FNMA4357 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,123,663.99 | 0.06 | 6.64 | Jun 01, 2051 | 3.00 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 1,120,216.53 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,118,923.57 | 0.06 | 4.90 | May 31, 2028 | 1.25 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 1,111,091.51 | 0.06 | 0.00 | nan | 0.00 |
BAYN | BAYER AG | Health Care | Equity | 1,109,459.10 | 0.06 | 0.00 | nan | 0.00 |
AON | AON PLC CLASS A | Financials | Equity | 1,108,570.16 | 0.06 | 0.00 | nan | 0.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 1,104,997.18 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,103,000.59 | 0.06 | 1.83 | Feb 15, 2025 | 1.50 |
REL | RELX PLC | Industrials | Equity | 1,099,846.01 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,091,331.84 | 0.06 | 1.29 | Jul 31, 2024 | 3.00 |
G2MA7650 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,089,083.17 | 0.06 | 6.20 | Oct 20, 2051 | 3.00 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1,083,755.80 | 0.06 | 0.00 | nan | 0.00 |
GLEN | GLENCORE PLC | Materials | Equity | 1,081,055.15 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,075,712.73 | 0.06 | 3.87 | May 31, 2027 | 2.63 |
FNMA4578 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,073,950.26 | 0.06 | 7.51 | Apr 01, 2052 | 2.50 |
BMO | BANK OF MONTREAL | Financials | Equity | 1,072,929.37 | 0.06 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 1,072,566.61 | 0.06 | 0.00 | nan | 0.00 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 1,072,058.75 | 0.06 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1,071,173.04 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,070,243.01 | 0.06 | 1.13 | May 31, 2024 | 2.00 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1,070,121.56 | 0.06 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Industrials | Equity | 1,069,475.83 | 0.06 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 1,062,518.21 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,061,066.02 | 0.06 | 2.26 | Aug 15, 2025 | 3.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,059,546.65 | 0.06 | 5.16 | Aug 31, 2028 | 1.13 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 1,055,535.52 | 0.06 | 5.73 | Apr 20, 2023 | 4.00 |
CS | AXA SA | Financials | Equity | 1,054,900.29 | 0.06 | 0.00 | nan | 0.00 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 1,054,827.74 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,054,320.03 | 0.06 | 2.43 | Oct 31, 2025 | 3.00 |
HUM | HUMANA INC | Health Care | Equity | 1,052,386.69 | 0.06 | 0.00 | nan | 0.00 |
G2MA7648 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,051,342.06 | 0.06 | 8.48 | Oct 20, 2051 | 2.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 1,050,916.64 | 0.06 | 7.02 | Apr 20, 2023 | 3.00 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 1,050,622.18 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,050,005.02 | 0.06 | 4.59 | Dec 31, 2027 | 0.63 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1,048,582.60 | 0.06 | 0.00 | nan | 0.00 |
ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 1,042,496.06 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,039,430.22 | 0.06 | 16.26 | Feb 15, 2046 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,036,452.26 | 0.06 | 5.61 | Sep 30, 2029 | 3.88 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 1,034,536.73 | 0.06 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 1,027,214.50 | 0.06 | 7.16 | Apr 20, 2023 | 2.50 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 1,024,029.59 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,022,230.97 | 0.06 | 3.71 | Mar 31, 2027 | 2.50 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1,018,341.39 | 0.06 | 6.00 | Jan 31, 2030 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,015,849.62 | 0.06 | 5.56 | Jun 30, 2029 | 3.25 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 1,014,087.16 | 0.06 | 17.95 | Feb 15, 2053 | 3.63 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 1,005,396.37 | 0.05 | 8.45 | Apr 20, 2023 | 2.00 |
FNMA4437 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,003,208.48 | 0.05 | 7.66 | Oct 01, 2051 | 2.00 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 998,832.70 | 0.05 | 13.62 | Feb 15, 2043 | 3.88 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 990,818.97 | 0.05 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 989,999.62 | 0.05 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 989,531.43 | 0.05 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 988,068.32 | 0.05 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 985,668.81 | 0.05 | 0.00 | nan | 0.00 |
G2MA7705 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 981,815.77 | 0.05 | 7.24 | Nov 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 980,357.18 | 0.05 | 5.57 | May 15, 2029 | 2.38 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 979,954.49 | 0.05 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 979,172.60 | 0.05 | 0.00 | nan | 0.00 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 978,975.04 | 0.05 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 978,837.81 | 0.05 | 6.39 | Apr 20, 2023 | 3.50 |
INFY | INFOSYS LTD | Information Technology | Equity | 978,295.08 | 0.05 | 0.00 | nan | 0.00 |
ABBN | ABB LTD | Industrials | Equity | 978,213.25 | 0.05 | 0.00 | nan | 0.00 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 977,814.22 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 977,196.89 | 0.05 | 5.42 | Dec 31, 2028 | 1.38 |
MMM | 3M | Industrials | Equity | 975,661.13 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 975,312.88 | 0.05 | 2.37 | Aug 31, 2025 | 0.25 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 964,355.89 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 959,936.87 | 0.05 | 2.53 | Oct 31, 2025 | 0.25 |
G2MA7767 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 953,616.30 | 0.05 | 7.24 | Dec 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 951,975.38 | 0.05 | 3.66 | Feb 15, 2027 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 948,815.09 | 0.05 | 2.70 | Jan 31, 2026 | 2.63 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 948,564.31 | 0.05 | 0.00 | nan | 0.00 |
HDFC | HOUSING DEVELOPMENT FINANCE CORPOR | Financials | Equity | 945,726.28 | 0.05 | 0.00 | nan | 0.00 |
KLAC | KLA CORP | Information Technology | Equity | 945,696.61 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 945,472.48 | 0.05 | 2.10 | Jun 15, 2025 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 943,831.57 | 0.05 | 3.37 | Sep 30, 2026 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 942,919.95 | 0.05 | 3.51 | Nov 30, 2026 | 1.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 939,091.14 | 0.05 | 18.75 | May 15, 2051 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 935,201.55 | 0.05 | 1.69 | Dec 31, 2024 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 934,107.61 | 0.05 | 4.51 | Nov 30, 2027 | 0.63 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 930,035.70 | 0.05 | 4.22 | Apr 13, 2023 | 5.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 929,306.41 | 0.05 | 2.77 | Feb 15, 2026 | 1.63 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 928,624.23 | 0.05 | 0.00 | nan | 0.00 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 927,100.65 | 0.05 | 0.00 | nan | 0.00 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 922,973.71 | 0.05 | 0.00 | nan | 0.00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 922,638.72 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 920,797.94 | 0.05 | 18.49 | Aug 15, 2052 | 3.00 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 919,364.80 | 0.05 | 0.00 | nan | 0.00 |
FNBV4170 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 917,576.88 | 0.05 | 7.35 | Mar 01, 2052 | 2.50 |
VLO | VALERO ENERGY CORP | Energy | Equity | 915,322.42 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 915,145.89 | 0.05 | 14.83 | Aug 15, 2041 | 1.75 |
6501 | HITACHI LTD | Industrials | Equity | 914,549.22 | 0.05 | 0.00 | nan | 0.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 912,699.15 | 0.05 | 0.00 | nan | 0.00 |
SAF | SAFRAN SA | Industrials | Equity | 912,590.33 | 0.05 | 0.00 | nan | 0.00 |
FNCB3159 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 912,228.71 | 0.05 | 6.79 | Mar 01, 2052 | 2.50 |
9433 | KDDI CORP | Communication | Equity | 907,475.44 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 907,305.95 | 0.05 | 1.56 | Nov 15, 2024 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 907,305.95 | 0.05 | 5.25 | Oct 31, 2028 | 1.38 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 904,788.02 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 901,775.45 | 0.05 | 5.10 | Jul 31, 2028 | 1.00 |
ENEL | ENEL | Utilities | Equity | 901,526.21 | 0.05 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Industrials | Equity | 898,525.91 | 0.05 | 0.00 | nan | 0.00 |
G2MA8267 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 888,161.91 | 0.05 | 5.69 | Sep 20, 2052 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 888,101.14 | 0.05 | 14.58 | Nov 15, 2041 | 2.00 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 882,490.21 | 0.05 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 878,861.69 | 0.05 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 878,393.49 | 0.05 | 0.00 | nan | 0.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 878,382.25 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 873,819.08 | 0.05 | 1.82 | Feb 15, 2025 | 2.00 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 869,614.83 | 0.05 | 0.00 | nan | 0.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 867,100.47 | 0.05 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 865,518.12 | 0.05 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 863,820.91 | 0.05 | 0.00 | nan | 0.00 |
KER | KERING SA | Consumer Discretionary | Equity | 861,405.17 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 861,299.48 | 0.05 | 2.43 | Nov 15, 2025 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 860,995.61 | 0.05 | 4.00 | Sep 30, 2027 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 855,647.43 | 0.05 | 4.82 | Apr 30, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 855,525.88 | 0.05 | 5.68 | Oct 31, 2029 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 852,426.37 | 0.05 | 2.99 | Apr 30, 2026 | 0.75 |
USB | US BANCORP | Financials | Equity | 851,647.82 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 851,514.75 | 0.05 | 1.58 | Nov 30, 2024 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 849,326.86 | 0.05 | 5.45 | Mar 31, 2029 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 845,011.85 | 0.05 | 4.08 | Aug 31, 2027 | 3.13 |
MCK | MCKESSON CORP | Health Care | Equity | 844,858.98 | 0.05 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 843,337.35 | 0.05 | 0.00 | nan | 0.00 |
BAS | BASF N | Materials | Equity | 842,179.00 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 842,094.67 | 0.05 | 4.10 | Aug 15, 2027 | 2.25 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 840,909.34 | 0.05 | 0.00 | nan | 0.00 |
MRNA | MODERNA INC | Health Care | Equity | 840,001.45 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 839,724.45 | 0.05 | 3.43 | Nov 15, 2026 | 2.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 835,135.10 | 0.05 | 5.23 | Jan 08, 2029 | 3.48 |
8058 | MITSUBISHI CORP | Industrials | Equity | 832,819.84 | 0.05 | 0.00 | nan | 0.00 |
DPW | DEUTSCHE POST AG | Industrials | Equity | 829,954.05 | 0.05 | 0.00 | nan | 0.00 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 829,759.68 | 0.05 | 0.00 | nan | 0.00 |
FNCB2559 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 829,635.85 | 0.05 | 7.31 | Jan 01, 2052 | 2.50 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 827,828.37 | 0.04 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 827,009.03 | 0.04 | 0.00 | nan | 0.00 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 821,392.96 | 0.04 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 820,278.71 | 0.04 | 0.00 | nan | 0.00 |
INGA | ING GROEP NV | Financials | Equity | 818,309.52 | 0.04 | 0.00 | nan | 0.00 |
MCO | MOODYS CORP | Financials | Equity | 817,586.59 | 0.04 | 0.00 | nan | 0.00 |
DBS | DBS GROUP HOLDINGS LTD | Financials | Equity | 816,096.70 | 0.04 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 812,026.77 | 0.04 | 0.00 | nan | 0.00 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 811,558.57 | 0.04 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Utilities | Equity | 810,680.70 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 809,701.74 | 0.04 | 4.30 | Nov 15, 2027 | 2.25 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 809,530.78 | 0.04 | 0.00 | nan | 0.00 |
LONN | LONZA GROUP AG | Health Care | Equity | 809,131.74 | 0.04 | 0.00 | nan | 0.00 |
7974 | NINTENDO LTD | Communication | Equity | 808,696.43 | 0.04 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 | Energy | Equity | 803,482.20 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 803,259.61 | 0.04 | 3.24 | Jul 31, 2026 | 0.63 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 803,131.05 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 802,347.99 | 0.04 | 1.26 | Jul 15, 2024 | 0.38 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 801,316.79 | 0.04 | 0.00 | nan | 0.00 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 800,673.02 | 0.04 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Utilities | Equity | 800,204.83 | 0.04 | 0.00 | nan | 0.00 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 799,151.39 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 799,126.93 | 0.04 | 14.41 | Feb 15, 2042 | 2.38 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 798,756.86 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 797,364.47 | 0.04 | 14.03 | May 15, 2041 | 2.25 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 797,197.00 | 0.04 | 0.00 | nan | 0.00 |
G2MA8201 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 796,635.17 | 0.04 | 4.87 | Aug 20, 2052 | 4.50 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 796,517.79 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 792,077.06 | 0.04 | 5.45 | Jan 31, 2029 | 1.75 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 789,941.84 | 0.04 | 0.00 | nan | 0.00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 788,454.54 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 783,082.40 | 0.04 | 5.50 | Feb 28, 2029 | 1.88 |
FNCB0007 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 782,960.85 | 0.04 | 6.93 | Apr 01, 2051 | 3.00 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 781,945.20 | 0.04 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 781,418.48 | 0.04 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 778,726.35 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 778,463.52 | 0.04 | 4.39 | Jan 31, 2028 | 3.50 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 775,850.21 | 0.04 | 4.74 | Apr 13, 2023 | 4.50 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 775,784.44 | 0.04 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 774,454.07 | 0.04 | 0.00 | nan | 0.00 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 774,102.92 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 770,137.39 | 0.04 | 2.20 | Jun 30, 2025 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 768,314.14 | 0.04 | 5.45 | Apr 30, 2029 | 2.88 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 767,595.95 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 767,220.20 | 0.04 | 2.28 | Jul 31, 2025 | 0.25 |
SU | SUNCOR ENERGY INC | Energy | Equity | 766,652.78 | 0.04 | 0.00 | nan | 0.00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 766,507.68 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 766,369.35 | 0.04 | 2.90 | Mar 31, 2026 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 766,004.70 | 0.04 | 1.90 | Mar 15, 2025 | 1.75 |
DXCM | DEXCOM INC | Health Care | Equity | 762,280.98 | 0.04 | 0.00 | nan | 0.00 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 761,211.41 | 0.04 | 0.00 | nan | 0.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 758,744.65 | 0.04 | 0.00 | nan | 0.00 |
ISP | INTESA SANPAOLO | Financials | Equity | 758,381.90 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 757,496.24 | 0.04 | 20.05 | Nov 15, 2050 | 1.63 |
MSCI | MSCI INC | Financials | Equity | 756,545.59 | 0.04 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 754,731.33 | 0.04 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Information Technology | Equity | 750,107.90 | 0.04 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 749,698.23 | 0.04 | 0.00 | nan | 0.00 |
8031 | MITSUI LTD | Industrials | Equity | 749,566.88 | 0.04 | 0.00 | nan | 0.00 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 748,623.71 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 747,103.76 | 0.04 | 1.69 | Dec 31, 2024 | 1.75 |
FNMA4465 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 744,733.55 | 0.04 | 7.66 | Nov 01, 2051 | 2.00 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 744,431.03 | 0.04 | 0.00 | nan | 0.00 |
FRSD1424 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 743,943.48 | 0.04 | 5.97 | Aug 01, 2052 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 741,634.04 | 0.04 | 1.35 | Aug 15, 2024 | 0.38 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 739,554.76 | 0.04 | 0.00 | nan | 0.00 |
SIKA | SIKA AG | Materials | Equity | 737,922.34 | 0.04 | 0.00 | nan | 0.00 |
CTVA | CORTEVA INC | Materials | Equity | 736,881.37 | 0.04 | 0.00 | nan | 0.00 |
FTNT | FORTINET INC | Information Technology | Equity | 735,827.93 | 0.04 | 0.00 | nan | 0.00 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 735,818.35 | 0.04 | 0.00 | nan | 0.00 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 735,567.79 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 730,937.69 | 0.04 | 1.62 | Nov 30, 2024 | 1.50 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 727,959.72 | 0.04 | 4.96 | Apr 17, 2023 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 727,412.75 | 0.04 | 3.72 | Feb 28, 2027 | 1.88 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 722,484.36 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 721,699.93 | 0.04 | 3.32 | Aug 31, 2026 | 0.75 |
9888 | BAIDU CLASS A INC | Communication | Equity | 721,241.19 | 0.04 | 0.00 | nan | 0.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 720,743.55 | 0.04 | 0.00 | nan | 0.00 |
BN | DANONE SA | Consumer Staples | Equity | 720,401.13 | 0.04 | 0.00 | nan | 0.00 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 718,152.03 | 0.04 | 0.00 | nan | 0.00 |
NTR | NUTRIEN LTD | Materials | Equity | 713,182.25 | 0.04 | 0.00 | nan | 0.00 |
7741 | HOYA CORP | Health Care | Equity | 712,746.94 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 710,942.80 | 0.04 | 4.19 | Nov 30, 2027 | 3.88 |
EXC | EXELON CORP | Utilities | Equity | 710,252.75 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 710,213.50 | 0.04 | 4.38 | Sep 30, 2027 | 0.38 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 704,868.50 | 0.04 | 0.00 | nan | 0.00 |
TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 704,692.92 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 704,561.45 | 0.04 | 10.27 | May 15, 2037 | 5.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 704,400.30 | 0.04 | 0.00 | nan | 0.00 |
DSV | DSV | Industrials | Equity | 703,242.68 | 0.04 | 0.00 | nan | 0.00 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 700,969.17 | 0.04 | 0.00 | nan | 0.00 |
8001 | ITOCHU CORP | Industrials | Equity | 700,703.37 | 0.04 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 700,140.61 | 0.04 | 6.39 | May 21, 2030 | 2.68 |
ECL | ECOLAB INC | Materials | Equity | 697,669.99 | 0.04 | 0.00 | nan | 0.00 |
CTAS | CINTAS CORP | Industrials | Equity | 696,499.50 | 0.04 | 0.00 | nan | 0.00 |
CRG | CRH PLC | Materials | Equity | 696,205.17 | 0.04 | 0.00 | nan | 0.00 |
FRSD0295 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 695,749.12 | 0.04 | 6.12 | Feb 01, 2049 | 3.00 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 695,044.35 | 0.04 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 693,690.33 | 0.04 | 0.00 | nan | 0.00 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 693,514.75 | 0.04 | 0.00 | nan | 0.00 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 689,476.57 | 0.04 | 0.00 | nan | 0.00 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 687,789.19 | 0.04 | 0.00 | nan | 0.00 |
TRP | TC ENERGY CORP | Energy | Equity | 686,628.36 | 0.04 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 686,140.67 | 0.04 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Health Care | Equity | 683,155.92 | 0.04 | 0.00 | nan | 0.00 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 682,347.82 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 681,467.05 | 0.04 | 13.76 | Aug 15, 2042 | 3.38 |
PRU | PRUDENTIAL PLC | Financials | Equity | 680,715.41 | 0.04 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 680,697.90 | 0.04 | 0.00 | nan | 0.00 |
HOLN | HOLCIM LTD AG | Materials | Equity | 680,171.27 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 677,759.80 | 0.04 | 1.61 | Nov 30, 2024 | 2.13 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 677,069.38 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 674,842.61 | 0.04 | 16.58 | Feb 15, 2048 | 3.00 |
SYY | SYSCO CORP | Consumer Staples | Equity | 673,440.87 | 0.04 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 672,118.04 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 671,986.20 | 0.04 | 2.03 | May 15, 2025 | 2.13 |
FNFM7840 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 670,466.83 | 0.04 | 5.53 | Apr 01, 2050 | 4.00 |
NEM | NEWMONT | Materials | Equity | 668,466.29 | 0.04 | 0.00 | nan | 0.00 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 667,915.83 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 666,881.12 | 0.04 | 4.45 | Oct 31, 2027 | 0.50 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 666,459.02 | 0.04 | 0.00 | nan | 0.00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 665,878.60 | 0.04 | 0.00 | nan | 0.00 |
UCG | UNICREDIT | Financials | Equity | 664,645.23 | 0.04 | 0.00 | nan | 0.00 |
ALC | ALCON AG | Health Care | Equity | 663,883.43 | 0.04 | 0.00 | nan | 0.00 |
2454 | MEDIATEK INC | Information Technology | Equity | 663,463.32 | 0.04 | 0.00 | nan | 0.00 |
1120 | AL RAJHI BANK | Financials | Equity | 662,874.01 | 0.04 | 0.00 | nan | 0.00 |
BMW | BMW AG | Consumer Discretionary | Equity | 661,489.23 | 0.04 | 0.00 | nan | 0.00 |
NUE | NUCOR CORP | Materials | Equity | 660,331.39 | 0.04 | 0.00 | nan | 0.00 |
FRRA5744 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 660,013.57 | 0.04 | 7.31 | Sep 01, 2051 | 2.50 |
FRRA7664 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 659,831.25 | 0.04 | 5.45 | Jul 01, 2052 | 4.00 |
NDA SE | NORDEA BANK | Financials | Equity | 658,841.10 | 0.04 | 0.00 | nan | 0.00 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 657,680.27 | 0.04 | 0.00 | nan | 0.00 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 657,288.12 | 0.04 | 0.00 | nan | 0.00 |
DOW | DOW INC | Materials | Equity | 656,351.73 | 0.04 | 0.00 | nan | 0.00 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 654,959.59 | 0.04 | 0.00 | nan | 0.00 |
FNFM8248 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 654,422.30 | 0.04 | 6.17 | Aug 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 651,991.31 | 0.04 | 5.36 | Feb 15, 2029 | 2.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 651,140.46 | 0.04 | 5.74 | Jul 31, 2029 | 2.63 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 650,228.84 | 0.04 | 4.89 | Apr 20, 2023 | 4.50 |
PCAR | PACCAR INC | Industrials | Equity | 649,972.56 | 0.04 | 0.00 | nan | 0.00 |
FNFS1095 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 649,681.87 | 0.04 | 7.66 | Jan 01, 2052 | 2.00 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 648,567.97 | 0.04 | 0.00 | nan | 0.00 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 648,466.22 | 0.04 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Financials | Equity | 648,333.88 | 0.04 | 0.00 | nan | 0.00 |
FRSD8182 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 647,797.85 | 0.04 | 7.66 | Dec 01, 2051 | 2.00 |
FRSD8189 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 645,184.54 | 0.04 | 7.35 | Jan 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 644,151.37 | 0.03 | 2.18 | Jul 15, 2025 | 3.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 642,588.90 | 0.03 | 0.00 | nan | 0.00 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 641,896.19 | 0.03 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 639,321.11 | 0.03 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 638,267.67 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 636,129.11 | 0.03 | 3.85 | May 15, 2027 | 2.38 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 636,096.17 | 0.03 | 0.00 | nan | 0.00 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 636,023.62 | 0.03 | 0.00 | nan | 0.00 |
ENI | ENI | Energy | Equity | 634,354.93 | 0.03 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 633,936.86 | 0.03 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Equity | 633,819.81 | 0.03 | 0.00 | nan | 0.00 |
INVE B | INVESTOR CLASS B | Financials | Equity | 633,266.66 | 0.03 | 0.00 | nan | 0.00 |
ADYEN | ADYEN NV | Financials | Equity | 632,541.14 | 0.03 | 0.00 | nan | 0.00 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 631,595.88 | 0.03 | 0.00 | nan | 0.00 |
XEL | XCEL ENERGY INC | Utilities | Equity | 631,420.31 | 0.03 | 0.00 | nan | 0.00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 629,929.29 | 0.03 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 629,664.58 | 0.03 | 0.00 | nan | 0.00 |
PAYX | PAYCHEX INC | Industrials | Equity | 628,084.42 | 0.03 | 0.00 | nan | 0.00 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 625,322.26 | 0.03 | 0.00 | nan | 0.00 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 624,455.90 | 0.03 | 0.00 | nan | 0.00 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 624,280.33 | 0.03 | 0.00 | nan | 0.00 |
6954 | FANUC CORP | Industrials | Equity | 623,726.12 | 0.03 | 0.00 | nan | 0.00 |
AFL | AFLAC INC | Financials | Equity | 620,710.33 | 0.03 | 0.00 | nan | 0.00 |
FNFS2141 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 619,902.25 | 0.03 | 6.64 | Jun 01, 2052 | 3.50 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 619,808.34 | 0.03 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 619,247.22 | 0.03 | 0.00 | nan | 0.00 |
WMB | WILLIAMS INC | Energy | Equity | 617,667.06 | 0.03 | 0.00 | nan | 0.00 |
FNFM8911 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 613,642.46 | 0.03 | 6.16 | Feb 01, 2051 | 3.50 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 613,387.52 | 0.03 | 0.00 | nan | 0.00 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 612,399.86 | 0.03 | 0.00 | nan | 0.00 |
ILMN | ILLUMINA INC | Health Care | Equity | 610,995.28 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 610,178.30 | 0.03 | 5.94 | Aug 15, 2029 | 1.63 |
9434 | SOFTBANK CORP | Communication | Equity | 609,723.66 | 0.03 | 0.00 | nan | 0.00 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 609,532.16 | 0.03 | 0.00 | nan | 0.00 |
CNC | CENTENE CORP | Health Care | Equity | 609,063.97 | 0.03 | 0.00 | nan | 0.00 |
G2MA7193 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 608,598.15 | 0.03 | 7.24 | Feb 20, 2051 | 2.50 |
FRSD8145 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 607,139.56 | 0.03 | 7.73 | May 01, 2051 | 1.50 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 607,111.81 | 0.03 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 606,371.84 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 604,708.57 | 0.03 | 16.40 | May 15, 2048 | 3.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 603,736.17 | 0.03 | 1.33 | Aug 15, 2024 | 2.38 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 603,194.02 | 0.03 | 0.00 | nan | 0.00 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 602,882.99 | 0.03 | 0.00 | nan | 0.00 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 602,831.26 | 0.03 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 601,134.36 | 0.03 | 1.73 | Jan 10, 2025 | 3.23 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 600,211.24 | 0.03 | 16.13 | Feb 15, 2047 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 598,995.74 | 0.03 | 2.50 | Nov 15, 2025 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 598,813.42 | 0.03 | 5.55 | May 31, 2029 | 2.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 598,691.87 | 0.03 | 13.30 | Nov 15, 2042 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 597,962.57 | 0.03 | 20.79 | May 15, 2050 | 1.25 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 594,725.48 | 0.03 | 0.00 | nan | 0.00 |
FNFM8038 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 592,371.30 | 0.03 | 6.32 | Jul 01, 2051 | 3.00 |
SREN | SWISS RE AG | Financials | Equity | 590,715.14 | 0.03 | 0.00 | nan | 0.00 |
ABX | BARRICK GOLD CORP | Materials | Equity | 590,642.59 | 0.03 | 0.00 | nan | 0.00 |
FNBH4022 | FNMA 30YR | MBS Pass-Through | Fixed Income | 590,487.28 | 0.03 | 6.11 | Sep 01, 2047 | 3.50 |
KMI | KINDER MORGAN INC | Energy | Equity | 590,160.57 | 0.03 | 0.00 | nan | 0.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 589,518.04 | 0.03 | 0.00 | nan | 0.00 |
9999 | NETEASE INC | Communication | Equity | 586,945.62 | 0.03 | 0.00 | nan | 0.00 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 584,195.54 | 0.03 | 0.00 | nan | 0.00 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 580,956.95 | 0.03 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 579,626.17 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 578,696.98 | 0.03 | 16.25 | May 15, 2046 | 2.50 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 578,272.54 | 0.03 | 0.00 | nan | 0.00 |
WELL | WELLTOWER INC | Real Estate | Equity | 578,104.53 | 0.03 | 0.00 | nan | 0.00 |
G2MA7192 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 573,652.68 | 0.03 | 8.48 | Feb 20, 2051 | 2.00 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 571,725.37 | 0.03 | 0.00 | nan | 0.00 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 571,525.25 | 0.03 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Industrials | Equity | 570,379.31 | 0.03 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 569,501.44 | 0.03 | 0.00 | nan | 0.00 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 569,091.77 | 0.03 | 0.00 | nan | 0.00 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 569,022.22 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 568,365.28 | 0.03 | 14.97 | Nov 15, 2044 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 566,967.46 | 0.03 | 4.27 | Dec 31, 2027 | 3.88 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 565,872.92 | 0.03 | 0.00 | nan | 0.00 |
AME | AMETEK INC | Industrials | Equity | 565,638.83 | 0.03 | 0.00 | nan | 0.00 |
FNCB5102 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 564,658.02 | 0.03 | 5.36 | Nov 01, 2052 | 4.50 |
DVN | DEVON ENERGY CORP | Energy | Equity | 561,893.26 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 559,917.59 | 0.03 | 2.06 | May 31, 2025 | 2.88 |
G2MA7051 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 559,735.27 | 0.03 | 8.49 | Dec 20, 2050 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 558,641.32 | 0.03 | 16.63 | Nov 15, 2047 | 2.75 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 557,972.12 | 0.03 | 0.00 | nan | 0.00 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 557,323.33 | 0.03 | 0.00 | nan | 0.00 |
CAP | CAPGEMINI | Information Technology | Equity | 557,196.30 | 0.03 | 0.00 | nan | 0.00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 555,309.96 | 0.03 | 0.00 | nan | 0.00 |
G2MA7367 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 553,597.02 | 0.03 | 7.24 | May 20, 2051 | 2.50 |
KR | KROGER | Consumer Staples | Equity | 551,066.24 | 0.03 | 0.00 | nan | 0.00 |
VICI | VICI PPTYS INC | Real Estate | Equity | 550,539.52 | 0.03 | 0.00 | nan | 0.00 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 548,127.35 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 548,005.75 | 0.03 | 1.94 | Apr 15, 2025 | 2.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 548,005.75 | 0.03 | 2.02 | May 15, 2025 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 547,641.10 | 0.03 | 1.97 | Apr 30, 2025 | 2.88 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 547,583.22 | 0.03 | 0.00 | nan | 0.00 |
RMD | RESMED INC | Health Care | Equity | 547,028.05 | 0.03 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 545,857.56 | 0.03 | 0.00 | nan | 0.00 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 544,282.12 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 543,204.54 | 0.03 | 2.03 | Apr 30, 2025 | 0.38 |
CPRT | COPART INC | Industrials | Equity | 543,165.44 | 0.03 | 0.00 | nan | 0.00 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 541,597.71 | 0.03 | 0.00 | nan | 0.00 |
EXPN | EXPERIAN PLC | Industrials | Equity | 540,364.33 | 0.03 | 0.00 | nan | 0.00 |
G2MA7829 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 539,314.96 | 0.03 | 5.64 | Jan 20, 2052 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 538,950.31 | 0.03 | 18.32 | Aug 15, 2049 | 2.25 |
GIVN | GIVAUDAN SA | Materials | Equity | 538,949.58 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 538,707.21 | 0.03 | 1.45 | Sep 30, 2024 | 1.50 |
G2MA7706 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 537,795.59 | 0.03 | 6.20 | Nov 20, 2051 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 537,187.84 | 0.03 | 2.78 | Feb 28, 2026 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 536,397.77 | 0.03 | 1.95 | Mar 31, 2025 | 0.50 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 535,030.54 | 0.03 | 0.00 | nan | 0.00 |
FNFM5150 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 533,845.23 | 0.03 | 7.47 | Dec 01, 2050 | 2.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 533,801.52 | 0.03 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 533,274.80 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 533,115.94 | 0.03 | 4.29 | Aug 31, 2027 | 0.50 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 532,338.41 | 0.03 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 530,624.17 | 0.03 | 3.57 | Apr 17, 2023 | 4.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 529,118.83 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 529,044.03 | 0.03 | 14.78 | Nov 15, 2040 | 1.38 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 528,719.80 | 0.03 | 0.00 | nan | 0.00 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 528,107.00 | 0.03 | 0.00 | nan | 0.00 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 527,766.52 | 0.03 | 0.00 | nan | 0.00 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 527,177.22 | 0.03 | 0.00 | nan | 0.00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 527,014.84 | 0.03 | 0.00 | nan | 0.00 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 526,760.91 | 0.03 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 526,193.34 | 0.03 | 0.00 | nan | 0.00 |
RWE | RWE AG | Utilities | Equity | 525,273.60 | 0.03 | 0.00 | nan | 0.00 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 524,964.33 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 524,911.35 | 0.03 | 3.18 | Jul 31, 2026 | 1.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 523,695.85 | 0.03 | 16.65 | Aug 15, 2047 | 2.75 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 521,160.24 | 0.03 | 0.00 | nan | 0.00 |
FAST | FASTENAL | Industrials | Equity | 519,931.23 | 0.03 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 519,263.41 | 0.03 | 2.87 | Feb 25, 2026 | 0.00 |
ENGI | ENGIE SA | Utilities | Equity | 519,142.99 | 0.03 | 0.00 | nan | 0.00 |
RIO | RIO TINTO LTD | Materials | Equity | 519,034.16 | 0.03 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Industrials | Equity | 518,994.84 | 0.03 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 518,760.74 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 517,618.38 | 0.03 | 13.62 | May 15, 2042 | 3.25 |
BARC | BARCLAYS PLC | Financials | Equity | 516,531.13 | 0.03 | 0.00 | nan | 0.00 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 514,956.65 | 0.03 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 514,781.08 | 0.03 | 0.00 | nan | 0.00 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 514,753.62 | 0.03 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES | Health Care | Equity | 514,312.88 | 0.03 | 0.00 | nan | 0.00 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 513,727.64 | 0.03 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 513,493.54 | 0.03 | 0.00 | nan | 0.00 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 513,142.39 | 0.03 | 0.00 | nan | 0.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 511,688.30 | 0.03 | 0.00 | nan | 0.00 |
EOAN | E.ON N | Utilities | Equity | 509,529.90 | 0.03 | 0.00 | nan | 0.00 |
NOKIA | NOKIA | Information Technology | Equity | 509,348.52 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 506,678.93 | 0.03 | 1.39 | Aug 31, 2024 | 1.88 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 506,482.73 | 0.03 | 0.00 | nan | 0.00 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 504,831.92 | 0.03 | 0.00 | nan | 0.00 |
AMXB | AMERICA MOVIL B | Communication | Equity | 503,670.58 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 499,385.96 | 0.03 | 1.78 | Jan 31, 2025 | 1.38 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 498,745.38 | 0.03 | 0.00 | nan | 0.00 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 497,051.03 | 0.03 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORP | Financials | Equity | 494,707.19 | 0.03 | 0.00 | nan | 0.00 |
FNCB3237 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 493,794.69 | 0.03 | 7.10 | Mar 01, 2052 | 3.00 |
FRSB8119 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 491,546.02 | 0.03 | 4.87 | Sep 01, 2036 | 2.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 491,431.40 | 0.03 | 5.59 | Jun 15, 2029 | 2.75 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 490,956.69 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 490,087.43 | 0.03 | 1.86 | Feb 28, 2025 | 1.13 |
ANSS | ANSYS INC | Information Technology | Equity | 489,732.61 | 0.03 | 0.00 | nan | 0.00 |
EQNR | EQUINOR | Energy | Equity | 488,489.94 | 0.03 | 0.00 | nan | 0.00 |
6702 | FUJITSU LTD | Information Technology | Equity | 487,292.84 | 0.03 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 486,104.10 | 0.03 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 485,460.33 | 0.03 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON | Energy | Equity | 484,231.31 | 0.03 | 0.00 | nan | 0.00 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 482,976.02 | 0.03 | 0.00 | nan | 0.00 |
G2MA6818 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 482,490.59 | 0.03 | 8.49 | Aug 20, 2050 | 2.00 |
OKE | ONEOK INC | Energy | Equity | 481,948.86 | 0.03 | 0.00 | nan | 0.00 |
FNBV3013 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 481,335.87 | 0.03 | 7.83 | Feb 01, 2052 | 2.00 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 481,129.52 | 0.03 | 0.00 | nan | 0.00 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 481,125.95 | 0.03 | 0.00 | nan | 0.00 |
GMAB | GENMAB | Health Care | Equity | 479,892.57 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 479,634.17 | 0.03 | 1.52 | Oct 31, 2024 | 2.25 |
FNCB3235 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 479,391.08 | 0.03 | 6.64 | Apr 01, 2052 | 3.00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 478,847.06 | 0.03 | 0.00 | nan | 0.00 |
CSGP | COSTAR GROUP INC | Industrials | Equity | 477,910.67 | 0.03 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 477,618.05 | 0.03 | 0.00 | nan | 0.00 |
FNCB3516 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 476,899.31 | 0.03 | 7.10 | May 01, 2052 | 3.00 |
G2MA7534 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 475,744.59 | 0.03 | 7.24 | Aug 20, 2051 | 2.50 |
FNMA4582 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 472,098.11 | 0.03 | 5.02 | Apr 01, 2037 | 2.00 |
FNFM9416 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 471,611.91 | 0.03 | 5.86 | Jul 01, 2045 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 470,943.39 | 0.03 | 1.84 | Feb 28, 2025 | 2.75 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 470,653.64 | 0.03 | 0.00 | nan | 0.00 |
FNCB2469 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 470,031.77 | 0.03 | 6.67 | Dec 01, 2051 | 2.50 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 469,132.00 | 0.03 | 0.00 | nan | 0.00 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 468,137.09 | 0.03 | 0.00 | nan | 0.00 |
FNCB3362 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 467,540.00 | 0.03 | 6.67 | Apr 01, 2052 | 3.00 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 465,811.15 | 0.03 | 0.00 | nan | 0.00 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 465,382.25 | 0.03 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 463,396.61 | 0.03 | 0.00 | nan | 0.00 |
FRRA5436 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 462,434.93 | 0.03 | 7.60 | Jun 01, 2051 | 2.00 |
URI | UNITED RENTALS INC | Industrials | Equity | 461,933.50 | 0.03 | 0.00 | nan | 0.00 |
COMM_14-CR16-A3 | COMM_14-CR16 A3 | CMBS | Fixed Income | 461,766.40 | 0.03 | 0.71 | Apr 10, 2047 | 3.77 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 460,938.58 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 460,186.26 | 0.02 | 2.52 | Nov 30, 2025 | 2.88 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 458,714.65 | 0.02 | 0.00 | nan | 0.00 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 458,489.85 | 0.02 | 0.00 | nan | 0.00 |
FNCB3350 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 458,119.92 | 0.02 | 6.79 | Apr 01, 2052 | 2.50 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 457,141.85 | 0.02 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Information Technology | Equity | 457,075.97 | 0.02 | 0.00 | nan | 0.00 |
051910 | LG CHEM LTD | Materials | Equity | 455,675.14 | 0.02 | 0.00 | nan | 0.00 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 454,390.68 | 0.02 | 0.00 | nan | 0.00 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 454,318.13 | 0.02 | 0.00 | nan | 0.00 |
FNCB3915 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 454,230.34 | 0.02 | 5.28 | Jun 01, 2052 | 4.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 453,725.51 | 0.02 | 17.51 | Mar 16, 2050 | 3.39 |
FRRA6094 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 453,501.04 | 0.02 | 7.31 | Oct 01, 2051 | 2.50 |
FNBV4133 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 453,014.84 | 0.02 | 7.51 | Mar 01, 2052 | 2.50 |
FNMA4466 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 452,771.74 | 0.02 | 7.35 | Nov 01, 2051 | 2.50 |
FNCB2297 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 452,650.19 | 0.02 | 7.32 | Dec 01, 2051 | 2.50 |
TNOTE | US TREASURY N/B | Treasury | Fixed Income | 452,589.42 | 0.02 | 7.07 | Aug 15, 2030 | 0.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 451,860.12 | 0.02 | 1.41 | Sep 30, 2024 | 4.25 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 451,750.24 | 0.02 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Financials | Equity | 451,399.10 | 0.02 | 0.00 | nan | 0.00 |
FNBV5355 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 451,252.37 | 0.02 | 7.35 | Apr 01, 2052 | 2.50 |
TSCO | TESCO PLC | Consumer Staples | Equity | 449,566.00 | 0.02 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Materials | Equity | 449,350.74 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 449,064.48 | 0.02 | 19.01 | Feb 15, 2050 | 2.00 |
LEN | LENNAR A CORP | Consumer Discretionary | Equity | 448,355.82 | 0.02 | 0.00 | nan | 0.00 |
MRK | MERCK | Health Care | Equity | 447,570.83 | 0.02 | 0.00 | nan | 0.00 |
FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 445,358.01 | 0.02 | 0.00 | nan | 0.00 |
FNCA8025 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 444,749.48 | 0.02 | 6.97 | Dec 01, 2050 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 444,627.93 | 0.02 | 14.28 | Nov 15, 2042 | 2.75 |
ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 444,551.73 | 0.02 | 0.00 | nan | 0.00 |
CDW | CDW CORP | Information Technology | Equity | 443,732.39 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 443,473.21 | 0.02 | 14.01 | Aug 15, 2043 | 3.63 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 442,257.71 | 0.02 | 4.08 | Apr 20, 2023 | 5.00 |
FNFM3982 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 441,953.84 | 0.02 | 5.72 | May 01, 2050 | 3.50 |
FNCB3156 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 441,285.32 | 0.02 | 7.80 | Mar 01, 2052 | 2.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 441,243.77 | 0.02 | 0.00 | nan | 0.00 |
PCG | PG&E CORP | Utilities | Equity | 441,157.32 | 0.02 | 0.00 | nan | 0.00 |
G2MA7882 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 440,738.35 | 0.02 | 6.20 | Feb 20, 2052 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 440,616.80 | 0.02 | 3.90 | Jun 30, 2027 | 3.25 |
LR | LEGRAND SA | Industrials | Equity | 439,590.16 | 0.02 | 0.00 | nan | 0.00 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 438,816.34 | 0.02 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 437,875.87 | 0.02 | 5.39 | May 21, 2029 | 3.65 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 437,760.38 | 0.02 | 16.80 | Aug 15, 2048 | 3.00 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 437,123.40 | 0.02 | 0.00 | nan | 0.00 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 436,254.34 | 0.02 | 0.00 | nan | 0.00 |
IT | GARTNER INC | Information Technology | Equity | 435,656.02 | 0.02 | 0.00 | nan | 0.00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 435,187.82 | 0.02 | 0.00 | nan | 0.00 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 434,983.13 | 0.02 | 0.00 | nan | 0.00 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 434,221.34 | 0.02 | 0.00 | nan | 0.00 |
G2MA7936 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 433,323.83 | 0.02 | 7.37 | Mar 20, 2052 | 2.50 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 433,197.99 | 0.02 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 432,788.32 | 0.02 | 0.00 | nan | 0.00 |
FNFS1192 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 431,257.49 | 0.02 | 7.66 | Jan 01, 2052 | 2.00 |
G2MA8490 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 431,014.39 | 0.02 | 4.15 | Dec 20, 2052 | 5.00 |
HPQ | HP INC | Information Technology | Equity | 430,739.96 | 0.02 | 0.00 | nan | 0.00 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 427,462.59 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 427,189.45 | 0.02 | 3.63 | Jan 20, 2027 | 2.37 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 427,075.01 | 0.02 | 0.00 | nan | 0.00 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 426,877.35 | 0.02 | 0.00 | nan | 0.00 |
FRSD8146 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 426,699.38 | 0.02 | 7.66 | May 01, 2051 | 2.00 |
6301 | KOMATSU LTD | Industrials | Equity | 426,603.42 | 0.02 | 0.00 | nan | 0.00 |
FRSD1683 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 426,456.28 | 0.02 | 5.02 | Oct 01, 2052 | 4.50 |
FRZT2221 | FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 426,213.19 | 0.02 | 5.57 | May 01, 2048 | 4.00 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 425,224.94 | 0.02 | 0.00 | nan | 0.00 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 422,563.35 | 0.02 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 422,429.49 | 0.02 | 0.00 | nan | 0.00 |
EFX | EQUIFAX INC | Industrials | Equity | 421,844.25 | 0.02 | 0.00 | nan | 0.00 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 421,551.63 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 418,494.80 | 0.02 | 3.07 | May 31, 2026 | 0.75 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 417,570.75 | 0.02 | 0.00 | nan | 0.00 |
FNCB5535 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 416,853.88 | 0.02 | 4.13 | Jan 01, 2053 | 5.00 |
7733 | OLYMPUS CORP | Health Care | Equity | 416,845.23 | 0.02 | 0.00 | nan | 0.00 |
FGJ32373 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 415,516.83 | 0.02 | 4.61 | May 01, 2029 | 3.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 413,263.16 | 0.02 | 2.92 | May 05, 2026 | 2.90 |
FNCB4673 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 413,085.84 | 0.02 | 5.26 | Sep 01, 2052 | 4.50 |
FNBV3022 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 412,113.45 | 0.02 | 7.83 | Feb 01, 2052 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 411,323.38 | 0.02 | 16.10 | May 15, 2047 | 3.00 |
ORA | ORANGE SA | Communication | Equity | 411,258.76 | 0.02 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 410,900.18 | 0.02 | 0.00 | nan | 0.00 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 410,823.45 | 0.02 | 0.00 | nan | 0.00 |
TEF | TELEFONICA SA | Communication | Equity | 410,569.52 | 0.02 | 0.00 | nan | 0.00 |
SSE | SSE PLC | Utilities | Equity | 410,315.59 | 0.02 | 0.00 | nan | 0.00 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 410,314.93 | 0.02 | 0.00 | nan | 0.00 |
FTV | FORTIVE CORP | Industrials | Equity | 409,788.21 | 0.02 | 0.00 | nan | 0.00 |
G2MA6709 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 409,196.26 | 0.02 | 7.16 | Jun 20, 2050 | 2.50 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 409,094.02 | 0.02 | 0.00 | nan | 0.00 |
6594 | NIDEC CORP | Industrials | Equity | 409,009.66 | 0.02 | 0.00 | nan | 0.00 |
SAMPO | SAMPO | Financials | Equity | 408,392.97 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 407,798.44 | 0.02 | 18.09 | Nov 15, 2049 | 2.38 |
7751 | CANON INC | Information Technology | Equity | 407,449.80 | 0.02 | 0.00 | nan | 0.00 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 406,861.99 | 0.02 | 0.00 | nan | 0.00 |
1810 | XIAOMI CORP | Information Technology | Equity | 406,147.51 | 0.02 | 0.00 | nan | 0.00 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 403,954.22 | 0.02 | 0.00 | nan | 0.00 |
FNMA4492 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 402,389.49 | 0.02 | 7.66 | Dec 01, 2051 | 2.00 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 401,236.65 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 400,991.67 | 0.02 | 2.98 | May 15, 2026 | 1.63 |
IR | INGERSOLL RAND INC | Industrials | Equity | 400,307.25 | 0.02 | 0.00 | nan | 0.00 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 399,546.43 | 0.02 | 0.00 | nan | 0.00 |
FNMA4566 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 399,472.30 | 0.02 | 5.16 | Mar 01, 2037 | 1.50 |
SAND | SANDVIK | Industrials | Equity | 399,142.64 | 0.02 | 0.00 | nan | 0.00 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 398,931.82 | 0.02 | 0.00 | nan | 0.00 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 398,489.67 | 0.02 | 0.00 | nan | 0.00 |
8002 | MARUBENI CORP | Industrials | Equity | 398,380.85 | 0.02 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 397,966.27 | 0.02 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 397,041.32 | 0.02 | 5.06 | Apr 17, 2023 | 1.50 |
FNMA4535 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 395,461.17 | 0.02 | 4.98 | Feb 01, 2037 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 394,731.88 | 0.02 | 3.24 | Aug 15, 2026 | 1.50 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 393,811.04 | 0.02 | 0.00 | nan | 0.00 |
REP | REPSOL SA | Energy | Equity | 391,706.10 | 0.02 | 0.00 | nan | 0.00 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 390,650.71 | 0.02 | 0.00 | nan | 0.00 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 390,197.05 | 0.02 | 0.00 | nan | 0.00 |
VMC | VULCAN MATERIALS | Materials | Equity | 389,948.42 | 0.02 | 0.00 | nan | 0.00 |
FNBU9929 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 389,869.90 | 0.02 | 7.83 | Feb 01, 2052 | 2.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 389,360.13 | 0.02 | 3.76 | Apr 15, 2027 | 2.48 |
G2MA5711 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 389,262.15 | 0.02 | 4.89 | Jan 20, 2049 | 4.50 |
FNMA_21-M13-A2 | FNMA_21-M13 A2 | CMBS | Fixed Income | 388,168.20 | 0.02 | 7.30 | Apr 25, 2031 | 1.60 |
FRSB8158 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 387,560.46 | 0.02 | 5.02 | Jun 01, 2037 | 2.00 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 387,461.83 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 386,709.61 | 0.02 | 1.53 | Oct 31, 2024 | 1.50 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 386,192.18 | 0.02 | 0.00 | nan | 0.00 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 385,968.76 | 0.02 | 0.00 | nan | 0.00 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 385,793.14 | 0.02 | 0.00 | nan | 0.00 |
GEBN | GEBERIT AG | Industrials | Equity | 385,793.14 | 0.02 | 0.00 | nan | 0.00 |
AEE | AMEREN CORP | Utilities | Equity | 385,383.51 | 0.02 | 0.00 | nan | 0.00 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 385,212.73 | 0.02 | 0.00 | nan | 0.00 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 385,067.63 | 0.02 | 0.00 | nan | 0.00 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 384,632.32 | 0.02 | 0.00 | nan | 0.00 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 384,095.98 | 0.02 | 0.00 | nan | 0.00 |
NESTE | NESTE | Energy | Equity | 383,326.39 | 0.02 | 0.00 | nan | 0.00 |
G2MA7987 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 382,820.03 | 0.02 | 7.37 | Apr 20, 2052 | 2.50 |
ML | COMPAGNIE GENERALE DES ETABLISSEME | Consumer Discretionary | Equity | 381,766.53 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 380,206.71 | 0.02 | 15.02 | Aug 15, 2040 | 1.13 |
PODD | INSULET CORP | Health Care | Equity | 379,472.54 | 0.02 | 0.00 | nan | 0.00 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 379,154.67 | 0.02 | 0.00 | nan | 0.00 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 378,937.02 | 0.02 | 0.00 | nan | 0.00 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 378,908.62 | 0.02 | 0.00 | nan | 0.00 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 377,993.85 | 0.02 | 0.00 | nan | 0.00 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 377,921.30 | 0.02 | 0.00 | nan | 0.00 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 377,190.09 | 0.02 | 0.00 | nan | 0.00 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 376,288.88 | 0.02 | 0.00 | nan | 0.00 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 375,621.62 | 0.02 | 0.00 | nan | 0.00 |
ETR | ENTERGY CORP | Utilities | Equity | 375,375.83 | 0.02 | 0.00 | nan | 0.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 375,258.78 | 0.02 | 0.00 | nan | 0.00 |
FNMA4512 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 374,858.54 | 0.02 | 7.35 | Jan 01, 2052 | 2.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 374,487.59 | 0.02 | 17.34 | Apr 12, 2051 | 3.72 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 374,380.92 | 0.02 | 0.00 | nan | 0.00 |
FNFM9411 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 373,582.27 | 0.02 | 7.66 | Nov 01, 2051 | 2.00 |
FHMS_K749-A2 | FHMS_K749 A2 | CMBS | Fixed Income | 372,488.32 | 0.02 | 5.14 | Mar 25, 2029 | 2.12 |
DSM | KONINKILIJKE DSM NV | Materials | Equity | 371,573.03 | 0.02 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY CORP | Utilities | Equity | 370,693.88 | 0.02 | 0.00 | nan | 0.00 |
FRSB8148 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 369,996.56 | 0.02 | 5.02 | Apr 01, 2037 | 2.00 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 369,846.46 | 0.02 | 0.00 | nan | 0.00 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 369,741.69 | 0.02 | 0.00 | nan | 0.00 |
EAND | EMIRATES TELECOM | Communication | Equity | 369,728.60 | 0.02 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 369,581.91 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 368,355.64 | 0.02 | 1.22 | Jun 30, 2024 | 1.75 |
ARGX | ARGENX | Health Care | Equity | 367,945.45 | 0.02 | 0.00 | nan | 0.00 |
UPM | UPM-KYMMENE | Materials | Equity | 367,800.35 | 0.02 | 0.00 | nan | 0.00 |
AMXCA_22-4-A | AMXCA_22-4 A | ABS | Fixed Income | 367,322.47 | 0.02 | 2.35 | Oct 15, 2027 | 4.95 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 366,772.74 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 366,289.30 | 0.02 | 2.31 | Aug 31, 2025 | 2.75 |
8053 | SUMITOMO CORP | Industrials | Equity | 365,406.14 | 0.02 | 0.00 | nan | 0.00 |
GIB.A | CGI INC | Information Technology | Equity | 365,333.59 | 0.02 | 0.00 | nan | 0.00 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 365,192.58 | 0.02 | 0.00 | nan | 0.00 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 364,724.38 | 0.02 | 0.00 | nan | 0.00 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 363,351.03 | 0.02 | 0.00 | nan | 0.00 |
DTE | DTE ENERGY | Utilities | Equity | 363,085.70 | 0.02 | 0.00 | nan | 0.00 |
5401 | NIPPON STEEL CORP | Materials | Equity | 362,794.29 | 0.02 | 0.00 | nan | 0.00 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 362,649.18 | 0.02 | 0.00 | nan | 0.00 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 361,959.94 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 361,123.45 | 0.02 | 1.77 | Jan 31, 2025 | 2.50 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 358,518.75 | 0.02 | 0.00 | nan | 0.00 |
FTS | FORTIS INC | Utilities | Equity | 357,860.78 | 0.02 | 0.00 | nan | 0.00 |
HLN | HALEON PLC | Consumer Staples | Equity | 357,461.74 | 0.02 | 0.00 | nan | 0.00 |
DOV | DOVER CORP | Industrials | Equity | 356,940.63 | 0.02 | 0.00 | nan | 0.00 |
8591 | ORIX CORP | Financials | Equity | 356,264.64 | 0.02 | 0.00 | nan | 0.00 |
FNFM3266 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 356,261.47 | 0.02 | 5.62 | Apr 01, 2048 | 3.00 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 355,074.60 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 354,742.10 | 0.02 | 0.97 | Mar 31, 2024 | 2.13 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 354,365.55 | 0.02 | 0.00 | nan | 0.00 |
FNMA4536 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 353,891.26 | 0.02 | 4.87 | Feb 01, 2037 | 2.00 |
G2MA7881 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 351,581.82 | 0.02 | 7.24 | Feb 20, 2052 | 2.50 |
III | 3I GROUP PLC | Financials | Equity | 351,222.31 | 0.02 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 350,795.56 | 0.02 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 350,210.32 | 0.02 | 0.00 | nan | 0.00 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 349,843.83 | 0.02 | 0.00 | nan | 0.00 |
PPL | PPL CORP | Utilities | Equity | 349,800.65 | 0.02 | 0.00 | nan | 0.00 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 349,338.72 | 0.02 | 0.00 | nan | 0.00 |
MTB | M&T BANK CORP | Financials | Equity | 349,098.35 | 0.02 | 0.00 | nan | 0.00 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 349,089.90 | 0.02 | 0.00 | nan | 0.00 |
TCOM | TRIP COM GROUP ADR LTD | Consumer Discretionary | Equity | 348,422.02 | 0.02 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 347,459.67 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 347,206.04 | 0.02 | 15.42 | Nov 15, 2045 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 346,780.61 | 0.02 | 20.69 | Aug 15, 2050 | 1.38 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 345,933.86 | 0.02 | 0.00 | nan | 0.00 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 345,381.90 | 0.02 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 345,349.35 | 0.02 | 10.24 | Jan 25, 2036 | 3.80 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 345,161.22 | 0.02 | 0.00 | nan | 0.00 |
035420 | NAVER CORP | Communication | Equity | 345,135.02 | 0.02 | 0.00 | nan | 0.00 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 343,772.63 | 0.02 | 0.00 | nan | 0.00 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 343,304.43 | 0.02 | 0.00 | nan | 0.00 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 343,223.06 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 342,973.45 | 0.02 | 4.03 | Jul 25, 2027 | 2.50 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 342,262.18 | 0.02 | 0.00 | nan | 0.00 |
HOLX | HOLOGIC INC | Health Care | Equity | 342,250.99 | 0.02 | 0.00 | nan | 0.00 |
FRRA2390 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 341,736.31 | 0.02 | 6.58 | May 01, 2050 | 2.00 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 341,282.74 | 0.02 | 0.00 | nan | 0.00 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 340,883.70 | 0.02 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 340,834.11 | 0.02 | 7.71 | Jan 17, 2032 | 3.00 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 340,738.60 | 0.02 | 0.00 | nan | 0.00 |
G2MA6409 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 340,399.27 | 0.02 | 6.94 | Jan 20, 2050 | 3.00 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 338,779.71 | 0.02 | 0.00 | nan | 0.00 |
G2MA8569 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 338,758.35 | 0.02 | 4.15 | Jan 20, 2053 | 5.00 |
FNCB1630 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 337,968.28 | 0.02 | 7.31 | Sep 01, 2051 | 2.50 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 337,932.43 | 0.02 | 0.00 | nan | 0.00 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 337,872.81 | 0.02 | 0.00 | nan | 0.00 |
4543 | TERUMO CORP | Health Care | Equity | 337,727.71 | 0.02 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 336,749.69 | 0.02 | 0.00 | nan | 0.00 |
005490 | POSCO | Materials | Equity | 335,208.55 | 0.02 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 334,759.86 | 0.02 | 0.00 | nan | 0.00 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 334,208.96 | 0.02 | 0.00 | nan | 0.00 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 334,056.13 | 0.02 | 0.00 | nan | 0.00 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 332,540.27 | 0.02 | 0.00 | nan | 0.00 |
BMARK_21-B23-A5 | BMARK_21-B23 A5 | CMBS | Fixed Income | 331,586.93 | 0.02 | 6.79 | Feb 15, 2054 | 2.07 |
G2MA7826 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 331,586.93 | 0.02 | 8.48 | Jan 20, 2052 | 2.00 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 330,363.72 | 0.02 | 0.00 | nan | 0.00 |
4452 | KAO CORP | Consumer Staples | Equity | 330,327.44 | 0.02 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Treasury | Fixed Income | 329,468.86 | 0.02 | 3.23 | Jun 20, 2026 | 0.01 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 329,420.55 | 0.02 | 0.00 | nan | 0.00 |
CLX | CLOROX | Consumer Staples | Equity | 328,965.94 | 0.02 | 0.00 | nan | 0.00 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 327,076.17 | 0.02 | 0.00 | nan | 0.00 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 326,859.06 | 0.02 | 0.00 | nan | 0.00 |
CABK | CAIXABANK SA | Financials | Equity | 326,482.21 | 0.02 | 0.00 | nan | 0.00 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 326,098.24 | 0.02 | 0.00 | nan | 0.00 |
VRSN | VERISIGN INC | Information Technology | Equity | 325,571.52 | 0.02 | 0.00 | nan | 0.00 |
G2MA7768 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 325,570.23 | 0.02 | 6.20 | Dec 20, 2051 | 3.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 325,426.74 | 0.02 | 1.20 | Jun 25, 2024 | 2.18 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 325,190.40 | 0.02 | 0.00 | nan | 0.00 |
OMC | OMNICOM GROUP INC | Communication | Equity | 324,166.94 | 0.02 | 0.00 | nan | 0.00 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 323,435.04 | 0.02 | 0.00 | nan | 0.00 |
STE | STERIS | Health Care | Equity | 323,230.55 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 322,956.92 | 0.02 | 3.41 | Apr 13, 2023 | 5.50 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 322,937.92 | 0.02 | 0.00 | nan | 0.00 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 322,636.97 | 0.02 | 0.00 | nan | 0.00 |
6857 | ADVANTEST CORP | Information Technology | Equity | 321,838.91 | 0.02 | 0.00 | nan | 0.00 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 321,591.86 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 321,255.23 | 0.02 | 4.81 | Nov 15, 2028 | 5.25 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 321,077.12 | 0.02 | 0.00 | nan | 0.00 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 320,750.63 | 0.02 | 0.00 | nan | 0.00 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 320,714.36 | 0.02 | 0.00 | nan | 0.00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 320,678.08 | 0.02 | 0.00 | nan | 0.00 |
FNFM7504 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 320,343.61 | 0.02 | 6.17 | Jun 01, 2049 | 3.50 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 320,245.80 | 0.02 | 0.00 | nan | 0.00 |
FRSD0500 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 320,100.51 | 0.02 | 6.31 | Aug 01, 2050 | 3.00 |
ORSTED | ORSTED | Utilities | Equity | 319,480.98 | 0.02 | 0.00 | nan | 0.00 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 319,372.15 | 0.02 | 0.00 | nan | 0.00 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 318,782.69 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 318,581.14 | 0.02 | 3.96 | Apr 30, 2027 | 0.50 |
FRRA4652 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 318,520.36 | 0.02 | 7.00 | Feb 01, 2051 | 2.00 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 318,490.07 | 0.02 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Industrials | Equity | 318,255.97 | 0.02 | 0.00 | nan | 0.00 |
COLO B | COLOPLAST B | Health Care | Equity | 318,175.05 | 0.02 | 0.00 | nan | 0.00 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 317,738.99 | 0.02 | 0.00 | nan | 0.00 |
FNCB1804 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 317,304.87 | 0.02 | 7.61 | Oct 01, 2051 | 2.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 317,126.50 | 0.02 | 3.86 | Jun 04, 2027 | 2.85 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 316,697.12 | 0.02 | 14.28 | Aug 15, 2042 | 2.75 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 316,578.92 | 0.02 | 0.00 | nan | 0.00 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 315,944.89 | 0.02 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Financials | Equity | 315,797.94 | 0.02 | 0.00 | nan | 0.00 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 315,200.44 | 0.02 | 0.00 | nan | 0.00 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 314,744.50 | 0.02 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Treasury | Fixed Income | 314,503.75 | 0.02 | 8.68 | Dec 20, 2031 | 0.10 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 314,124.60 | 0.02 | 0.00 | nan | 0.00 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 314,112.16 | 0.02 | 0.00 | nan | 0.00 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 313,260.29 | 0.02 | 0.00 | nan | 0.00 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 313,023.89 | 0.02 | 0.00 | nan | 0.00 |
COO | COOPER INC | Health Care | Equity | 312,754.67 | 0.02 | 0.00 | nan | 0.00 |
KNEBV | KONE | Industrials | Equity | 312,624.85 | 0.02 | 0.00 | nan | 0.00 |
WAT | WATERS CORP | Health Care | Equity | 312,110.90 | 0.02 | 0.00 | nan | 0.00 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 311,863.06 | 0.02 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 311,818.28 | 0.02 | 0.00 | nan | 0.00 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 311,174.51 | 0.02 | 0.00 | nan | 0.00 |
FRQB5608 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 310,558.87 | 0.02 | 6.97 | Nov 01, 2050 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 310,255.00 | 0.02 | 1.05 | Apr 30, 2024 | 2.25 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 310,179.59 | 0.02 | 0.00 | nan | 0.00 |
FNMA4464 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 309,100.28 | 0.02 | 7.73 | Nov 01, 2051 | 1.50 |
FNMA | FNMA | Agency | Fixed Income | 308,674.86 | 0.02 | 6.97 | Aug 05, 2030 | 0.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 308,310.21 | 0.02 | 11.73 | Aug 15, 2039 | 4.50 |
RJF | RAYMOND JAMES INC | Financials | Equity | 308,131.24 | 0.02 | 0.00 | nan | 0.00 |
FNFM7075 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 308,067.11 | 0.02 | 5.57 | Jul 01, 2049 | 4.00 |
FRRA7131 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 307,702.46 | 0.02 | 6.61 | Apr 01, 2052 | 3.00 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 307,487.47 | 0.02 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORP | Utilities | Equity | 307,311.90 | 0.02 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 307,311.90 | 0.02 | 0.00 | nan | 0.00 |
SCMN | SWISSCOM AG | Communication | Equity | 307,038.38 | 0.02 | 0.00 | nan | 0.00 |
VTR | VENTAS REIT INC | Real Estate | Equity | 306,668.13 | 0.02 | 0.00 | nan | 0.00 |
G2MA6864 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 306,608.52 | 0.02 | 8.49 | Sep 20, 2050 | 2.00 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 306,204.04 | 0.02 | 0.00 | nan | 0.00 |
STO | SANTOS LTD | Energy | Equity | 305,841.28 | 0.02 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Treasury | Fixed Income | 305,617.26 | 0.02 | 3.23 | Jun 20, 2026 | 0.10 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 305,149.92 | 0.02 | 15.57 | Aug 15, 2045 | 2.88 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 304,691.58 | 0.02 | 4.77 | Feb 25, 2028 | 0.75 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 303,592.18 | 0.02 | 0.00 | nan | 0.00 |
KBC | KBC GROEP | Financials | Equity | 303,048.04 | 0.02 | 0.00 | nan | 0.00 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 302,794.11 | 0.02 | 0.00 | nan | 0.00 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 302,103.22 | 0.02 | 0.00 | nan | 0.00 |
DNB | DNB BANK | Financials | Equity | 301,887.22 | 0.02 | 0.00 | nan | 0.00 |
ERIC B | ERICSSON B | Information Technology | Equity | 301,669.56 | 0.02 | 0.00 | nan | 0.00 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 301,125.42 | 0.02 | 0.00 | nan | 0.00 |
WSP | WSP GLOBAL INC | Industrials | Equity | 299,601.84 | 0.02 | 0.00 | nan | 0.00 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 299,118.47 | 0.02 | 0.00 | nan | 0.00 |
BBCMS_22-C15-A5 | BBCMS_22-C15 A5 | CMBS | Fixed Income | 298,100.05 | 0.02 | 7.21 | Apr 15, 2055 | 3.66 |
FNFS0848 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 297,856.95 | 0.02 | 6.64 | Feb 01, 2052 | 3.00 |
FRSD8224 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 297,492.31 | 0.02 | 7.51 | Jul 01, 2052 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 296,459.14 | 0.02 | 15.19 | May 15, 2045 | 3.00 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 295,665.53 | 0.02 | 0.00 | nan | 0.00 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 295,575.23 | 0.02 | 0.00 | nan | 0.00 |
IEX | IDEX CORP | Industrials | Equity | 295,197.33 | 0.02 | 0.00 | nan | 0.00 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 295,197.33 | 0.02 | 0.00 | nan | 0.00 |
FSR | FIRSTRAND LTD | Financials | Equity | 295,135.95 | 0.02 | 0.00 | nan | 0.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 294,495.04 | 0.02 | 0.00 | nan | 0.00 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 294,450.68 | 0.02 | 0.00 | nan | 0.00 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 294,414.40 | 0.02 | 0.00 | nan | 0.00 |
K | KELLOGG | Consumer Staples | Equity | 294,202.42 | 0.02 | 0.00 | nan | 0.00 |
BALL | BALL CORP | Materials | Equity | 293,851.27 | 0.02 | 0.00 | nan | 0.00 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 293,792.75 | 0.02 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 293,108.47 | 0.02 | 0.00 | nan | 0.00 |
FHMS_K150-A2 | FHMS_K150 A2 | CMBS | Fixed Income | 292,994.98 | 0.02 | 7.81 | Sep 25, 2032 | 3.71 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 292,750.35 | 0.02 | 3.07 | Jul 19, 2026 | 3.63 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 292,092.75 | 0.02 | 0.00 | nan | 0.00 |
G2MA4451 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 291,354.06 | 0.02 | 6.39 | May 20, 2047 | 3.50 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 291,276.20 | 0.02 | 0.00 | nan | 0.00 |
FNMA4077 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 290,928.64 | 0.02 | 7.48 | Jul 01, 2050 | 2.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 290,925.05 | 0.02 | 0.00 | nan | 0.00 |
HO | THALES SA | Industrials | Equity | 290,714.27 | 0.02 | 0.00 | nan | 0.00 |
FNCA6020 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 290,624.76 | 0.02 | 6.76 | Jun 01, 2050 | 3.00 |
FNCB6004 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 290,624.76 | 0.02 | 4.02 | Apr 01, 2053 | 5.50 |
FRQD5748 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 289,956.24 | 0.02 | 7.66 | Feb 01, 2052 | 2.00 |
FNMA4493 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 289,713.14 | 0.02 | 7.35 | Dec 01, 2051 | 2.50 |
SJM | JM SMUCKER | Consumer Staples | Equity | 289,696.04 | 0.02 | 0.00 | nan | 0.00 |
NCM | NEWCREST MINING LTD | Materials | Equity | 289,589.72 | 0.02 | 0.00 | nan | 0.00 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 289,154.41 | 0.02 | 0.00 | nan | 0.00 |
TER | TERADYNE INC | Information Technology | Equity | 288,993.74 | 0.02 | 0.00 | nan | 0.00 |
6326 | KUBOTA CORP | Industrials | Equity | 288,900.48 | 0.02 | 0.00 | nan | 0.00 |
FNFM9578 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 288,436.87 | 0.02 | 7.61 | Dec 01, 2051 | 2.00 |
MT | ARCELORMITTAL SA | Materials | Equity | 288,211.24 | 0.02 | 0.00 | nan | 0.00 |
G2MA7472 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 288,072.22 | 0.02 | 7.24 | Jul 20, 2051 | 2.50 |
6971 | KYOCERA CORP | Information Technology | Equity | 287,848.48 | 0.02 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Financials | Equity | 287,667.10 | 0.02 | 0.00 | nan | 0.00 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 287,594.55 | 0.02 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 287,412.29 | 0.02 | 2.59 | Nov 25, 2025 | 1.00 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 287,238.01 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 287,031.73 | 0.02 | 8.26 | Sep 01, 2032 | 2.60 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 286,760.21 | 0.02 | 0.00 | nan | 0.00 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 286,651.38 | 0.02 | 0.00 | nan | 0.00 |
FRSD7557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 285,762.78 | 0.02 | 5.26 | Dec 01, 2052 | 4.50 |
AMCR | AMCOR PLC | Materials | Equity | 285,423.75 | 0.02 | 0.00 | nan | 0.00 |
PKI | PERKINELMER INC | Health Care | Equity | 285,365.23 | 0.02 | 0.00 | nan | 0.00 |
SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 285,306.70 | 0.02 | 0.00 | nan | 0.00 |
EDEN | EDENRED | Financials | Equity | 284,220.90 | 0.02 | 0.00 | nan | 0.00 |
SWED A | SWEDBANK | Financials | Equity | 283,096.35 | 0.02 | 0.00 | nan | 0.00 |
NVR | NVR INC | Consumer Discretionary | Equity | 282,497.53 | 0.02 | 0.00 | nan | 0.00 |
FNBR4096 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 282,055.52 | 0.02 | 7.66 | Jan 01, 2051 | 2.00 |
G2MA7136 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 281,326.23 | 0.02 | 7.24 | Jan 20, 2051 | 2.50 |
FRSD2660 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 280,961.58 | 0.02 | 4.69 | Apr 01, 2053 | 5.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 280,536.16 | 0.02 | 2.45 | Sep 30, 2025 | 0.25 |
FNCB3622 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 279,563.76 | 0.02 | 5.97 | May 01, 2052 | 4.00 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 279,512.78 | 0.02 | 0.00 | nan | 0.00 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 279,505.05 | 0.02 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 279,410.33 | 0.02 | 1.80 | Jan 31, 2025 | 0.25 |
FRSD1143 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 279,381.44 | 0.02 | 5.16 | Sep 01, 2050 | 4.50 |
JGB | JAPAN (GOVERNMENT OF) 5YR #142 | Treasury | Fixed Income | 279,060.63 | 0.02 | 1.73 | Dec 20, 2024 | 0.10 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 278,852.08 | 0.02 | 0.00 | nan | 0.00 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 278,416.77 | 0.02 | 0.00 | nan | 0.00 |
FNFS2035 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 277,862.07 | 0.02 | 5.02 | May 01, 2037 | 2.00 |
7010 | SAUDI TELECOM | Communication | Equity | 277,679.49 | 0.02 | 0.00 | nan | 0.00 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 277,614.02 | 0.02 | 0.00 | nan | 0.00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 277,582.43 | 0.02 | 0.00 | nan | 0.00 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 277,328.50 | 0.02 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 277,230.33 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 276,911.00 | 0.02 | 6.08 | Dec 15, 2029 | 2.79 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 276,352.46 | 0.01 | 0.00 | nan | 0.00 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 275,623.54 | 0.01 | 0.00 | nan | 0.00 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 275,610.39 | 0.01 | 0.00 | nan | 0.00 |
FNMA | FNMA | Agency | Fixed Income | 275,491.85 | 0.01 | 0.27 | Jul 10, 2023 | 0.25 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 275,297.05 | 0.01 | 0.00 | nan | 0.00 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 275,181.97 | 0.01 | 0.00 | nan | 0.00 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 274,300.82 | 0.01 | 0.00 | nan | 0.00 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 274,208.78 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 274,113.40 | 0.01 | 17.28 | Sep 14, 2050 | 3.81 |
SGSN | SGS SA | Industrials | Equity | 273,846.02 | 0.01 | 0.00 | nan | 0.00 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 273,446.99 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 273,060.86 | 0.01 | 2.22 | Jul 31, 2025 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 272,817.77 | 0.01 | 2.14 | Jun 30, 2025 | 2.75 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 272,431.27 | 0.01 | 0.00 | nan | 0.00 |
MONC | MONCLER | Consumer Discretionary | Equity | 272,394.99 | 0.01 | 0.00 | nan | 0.00 |
AMXCA_22-2-A | AMXCA_22-2 A | ABS | Fixed Income | 271,602.27 | 0.01 | 2.01 | May 17, 2027 | 3.39 |
AES | AES CORP | Utilities | Equity | 271,494.93 | 0.01 | 0.00 | nan | 0.00 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 271,379.27 | 0.01 | 0.00 | nan | 0.00 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 270,980.23 | 0.01 | 0.00 | nan | 0.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 270,851.16 | 0.01 | 0.00 | nan | 0.00 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 269,535.93 | 0.01 | 1.71 | Jan 07, 2025 | 1.63 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 268,969.31 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 268,928.18 | 0.01 | 4.02 | Jul 31, 2027 | 2.75 |
FER | FERROVIAL SA | Industrials | Equity | 268,368.38 | 0.01 | 0.00 | nan | 0.00 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 267,924.94 | 0.01 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 266,637.40 | 0.01 | 0.00 | nan | 0.00 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 266,300.66 | 0.01 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 266,286.26 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 265,782.31 | 0.01 | 3.51 | Jan 06, 2027 | 3.85 |
MOS | MOSAIC | Materials | Equity | 265,701.01 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 264,465.79 | 0.01 | 3.19 | Aug 25, 2026 | 3.05 |
P911 | DR ING HC F PORSCHE AG | Consumer Discretionary | Equity | 263,870.18 | 0.01 | 0.00 | nan | 0.00 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 263,362.32 | 0.01 | 0.00 | nan | 0.00 |
FMC | FMC CORP | Materials | Equity | 263,008.89 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 262,933.28 | 0.01 | 4.28 | Aug 15, 2027 | 0.50 |
S32 | SOUTH32 LTD | Materials | Equity | 262,382.87 | 0.01 | 0.00 | nan | 0.00 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 262,292.14 | 0.01 | 0.00 | nan | 0.00 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 262,237.77 | 0.01 | 0.00 | nan | 0.00 |
FRSB8112 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 262,121.41 | 0.01 | 4.71 | Jul 01, 2036 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 261,999.86 | 0.01 | 6.82 | May 15, 2030 | 0.63 |
SY1 | SYMRISE AG | Materials | Equity | 261,911.28 | 0.01 | 0.00 | nan | 0.00 |
FRSB8154 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 261,635.22 | 0.01 | 4.85 | May 01, 2037 | 2.50 |
FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 261,428.73 | 0.01 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 261,311.68 | 0.01 | 0.00 | nan | 0.00 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 261,253.15 | 0.01 | 0.00 | nan | 0.00 |
FNFS2700 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 261,088.24 | 0.01 | 6.09 | Jun 01, 2052 | 3.50 |
SJR.B | SHAW COMMUNICATIONS INC CLASS B | Communication | Equity | 260,641.63 | 0.01 | 0.00 | nan | 0.00 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 260,423.98 | 0.01 | 0.00 | nan | 0.00 |
DANSKE | DANSKE BANK | Financials | Equity | 260,278.87 | 0.01 | 0.00 | nan | 0.00 |
TEP | TELEPERFORMANCE | Industrials | Equity | 260,170.05 | 0.01 | 0.00 | nan | 0.00 |
MRO | MARATHON OIL CORP | Energy | Equity | 259,672.99 | 0.01 | 0.00 | nan | 0.00 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 259,614.47 | 0.01 | 0.00 | nan | 0.00 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 259,480.80 | 0.01 | 0.00 | nan | 0.00 |
FNCB4120 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 259,204.23 | 0.01 | 5.97 | Jul 01, 2052 | 4.00 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 259,201.58 | 0.01 | 0.00 | nan | 0.00 |
MRU | METRO INC | Consumer Staples | Equity | 258,972.94 | 0.01 | 0.00 | nan | 0.00 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 258,730.13 | 0.01 | 0.00 | nan | 0.00 |
6762 | TDK CORP | Information Technology | Equity | 258,646.46 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 258,613.46 | 0.01 | 7.53 | May 25, 2031 | 1.50 |
G2MA8266 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 258,474.93 | 0.01 | 6.33 | Sep 20, 2052 | 3.50 |
G2MA8570 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 258,049.51 | 0.01 | 3.34 | Jan 20, 2053 | 5.50 |
FNCB4117 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 257,380.98 | 0.01 | 6.56 | Jul 01, 2052 | 3.50 |
NICE | NICE LTD | Information Technology | Equity | 257,086.60 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 256,885.53 | 0.01 | 2.14 | Jun 07, 2025 | 0.63 |
AV. | AVIVA PLC | Financials | Equity | 256,868.95 | 0.01 | 0.00 | nan | 0.00 |
FNMA4603 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 256,651.69 | 0.01 | 4.85 | May 01, 2037 | 2.50 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 255,966.96 | 0.01 | 0.00 | nan | 0.00 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 255,751.85 | 0.01 | 0.00 | nan | 0.00 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 255,166.61 | 0.01 | 0.00 | nan | 0.00 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 254,802.81 | 0.01 | 0.00 | nan | 0.00 |
FNCA0624 | FNMA 30YR | MBS Pass-Through | Fixed Income | 254,706.90 | 0.01 | 6.11 | Oct 01, 2047 | 3.50 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 254,671.03 | 0.01 | 0.00 | nan | 0.00 |
FNFS1123 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 254,403.02 | 0.01 | 4.87 | Apr 01, 2037 | 2.00 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 253,820.55 | 0.01 | 0.00 | nan | 0.00 |
TXT | TEXTRON INC | Industrials | Equity | 253,059.73 | 0.01 | 0.00 | nan | 0.00 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 251,713.67 | 0.01 | 0.00 | nan | 0.00 |
AKZA | AKZO NOBEL NV | Materials | Equity | 251,391.30 | 0.01 | 0.00 | nan | 0.00 |
G2MA5816 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 251,303.51 | 0.01 | 6.39 | Mar 20, 2049 | 3.50 |
G2MA7986 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 251,181.96 | 0.01 | 8.73 | Apr 20, 2052 | 2.00 |
G2MA8726 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 251,181.96 | 0.01 | 3.34 | Mar 20, 2053 | 5.50 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 250,919.72 | 0.01 | 0.00 | nan | 0.00 |
FNBV8542 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 250,878.09 | 0.01 | 5.65 | May 01, 2052 | 3.50 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 250,049.10 | 0.01 | 0.00 | nan | 0.00 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 249,976.55 | 0.01 | 0.00 | nan | 0.00 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 249,969.16 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 249,358.72 | 0.01 | 13.05 | Aug 15, 2041 | 3.75 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 248,997.10 | 0.01 | 0.00 | nan | 0.00 |
FRSD8011 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 248,933.30 | 0.01 | 6.16 | Sep 01, 2049 | 3.50 |
035720 | KAKAO CORP | Communication | Equity | 247,271.47 | 0.01 | 0.00 | nan | 0.00 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 247,258.37 | 0.01 | 0.00 | nan | 0.00 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 247,090.23 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 246,745.41 | 0.01 | 3.77 | Apr 30, 2027 | 2.75 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 246,623.86 | 0.01 | 2.01 | Apr 22, 2025 | 0.63 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 246,387.94 | 0.01 | 0.00 | nan | 0.00 |
PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 246,329.42 | 0.01 | 0.00 | nan | 0.00 |
BG | BUNGE LTD | Consumer Staples | Equity | 246,270.89 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 245,561.42 | 0.01 | 1.88 | Mar 02, 2025 | 2.93 |
VNA | VONOVIA SE | Real Estate | Equity | 245,405.79 | 0.01 | 0.00 | nan | 0.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 245,188.14 | 0.01 | 0.00 | nan | 0.00 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 245,188.14 | 0.01 | 0.00 | nan | 0.00 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 245,041.88 | 0.01 | 0.00 | nan | 0.00 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 244,983.35 | 0.01 | 0.00 | nan | 0.00 |
ITC | ITC LTD | Consumer Staples | Equity | 244,298.76 | 0.01 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 244,281.06 | 0.01 | 0.00 | nan | 0.00 |
WPP | WPP PLC | Communication | Equity | 244,244.97 | 0.01 | 0.00 | nan | 0.00 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 244,063.59 | 0.01 | 0.00 | nan | 0.00 |
6502 | TOSHIBA CORP | Industrials | Equity | 244,063.59 | 0.01 | 0.00 | nan | 0.00 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 243,991.04 | 0.01 | 0.00 | nan | 0.00 |
FNFM8630 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 243,949.77 | 0.01 | 7.73 | Jul 01, 2051 | 1.50 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 243,344.67 | 0.01 | 0.00 | nan | 0.00 |
AVY | AVERY DENNISON CORP | Materials | Equity | 243,169.10 | 0.01 | 0.00 | nan | 0.00 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 243,169.10 | 0.01 | 0.00 | nan | 0.00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 242,935.00 | 0.01 | 0.00 | nan | 0.00 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 242,923.72 | 0.01 | 0.00 | nan | 0.00 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 242,583.24 | 0.01 | 0.00 | nan | 0.00 |
G2MA7535 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 242,430.40 | 0.01 | 6.20 | Aug 20, 2051 | 3.00 |
FRSB8104 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 242,308.85 | 0.01 | 4.71 | May 01, 2036 | 2.50 |
EPI A | EPIROC CLASS A | Industrials | Equity | 242,068.42 | 0.01 | 0.00 | nan | 0.00 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 242,057.13 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 242,033.56 | 0.01 | 1.86 | Feb 15, 2025 | 0.50 |
FNMA4733 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 241,944.20 | 0.01 | 4.86 | Sep 01, 2052 | 4.50 |
FRSD8140 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 241,883.43 | 0.01 | 7.66 | Apr 01, 2051 | 2.00 |
FRSB8144 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 241,822.65 | 0.01 | 5.16 | Mar 01, 2037 | 1.50 |
8267 | AEON LTD | Consumer Staples | Equity | 241,415.46 | 0.01 | 0.00 | nan | 0.00 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 240,980.15 | 0.01 | 0.00 | nan | 0.00 |
RHM | RHEINMETALL AG | Industrials | Equity | 240,581.11 | 0.01 | 0.00 | nan | 0.00 |
RE | EVEREST RE GROUP LTD | Financials | Equity | 240,535.50 | 0.01 | 0.00 | nan | 0.00 |
FNCA8442 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 239,695.54 | 0.01 | 6.82 | Jan 01, 2051 | 2.00 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 239,479.57 | 0.01 | 0.00 | nan | 0.00 |
WEGE3 | WEG SA | Industrials | Equity | 239,440.29 | 0.01 | 0.00 | nan | 0.00 |
4523 | EISAI LTD | Health Care | Equity | 239,275.18 | 0.01 | 0.00 | nan | 0.00 |
EVRG | EVERGY INC | Utilities | Equity | 239,247.96 | 0.01 | 0.00 | nan | 0.00 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 239,060.51 | 0.01 | 0.00 | nan | 0.00 |
SDART_23-1-C | SDART_23-1 C | ABS | Fixed Income | 237,689.97 | 0.01 | 2.88 | May 15, 2030 | 5.09 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 236,663.33 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K736-A2 | FHMS_K736 A2 | CMBS | Fixed Income | 236,109.83 | 0.01 | 2.76 | Jul 25, 2026 | 2.28 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 235,736.49 | 0.01 | 0.00 | nan | 0.00 |
FNFM5908 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 235,502.08 | 0.01 | 4.57 | Feb 01, 2036 | 2.00 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 235,485.41 | 0.01 | 0.00 | nan | 0.00 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 235,092.72 | 0.01 | 0.00 | nan | 0.00 |
FNFS3103 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 235,015.88 | 0.01 | 5.36 | Sep 01, 2052 | 4.50 |
FNCB3368 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 234,955.11 | 0.01 | 6.61 | Apr 01, 2052 | 3.00 |
BXB | BRAMBLES LTD | Industrials | Equity | 234,740.71 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Treasury | Fixed Income | 234,607.58 | 0.01 | 8.44 | Sep 20, 2031 | 0.10 |
6920 | LASERTEC CORP | Information Technology | Equity | 233,797.54 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 233,661.33 | 0.01 | 8.10 | Jul 31, 2031 | 0.25 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 233,442.49 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 232,961.93 | 0.01 | 5.35 | May 20, 2029 | 3.86 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 232,767.22 | 0.01 | 5.05 | Nov 15, 2028 | 3.13 |
NTAP | NETAPP INC | Information Technology | Equity | 232,576.17 | 0.01 | 0.00 | nan | 0.00 |
CGCMT_16-P6-A4 | CGCMT_16-P6 A4 | CMBS | Fixed Income | 232,281.02 | 0.01 | 2.83 | Dec 10, 2049 | 3.46 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 232,241.96 | 0.01 | 2.77 | Feb 26, 2026 | 3.68 |
FNMA4378 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 232,220.25 | 0.01 | 7.66 | Jul 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 231,734.05 | 0.01 | 12.45 | May 15, 2041 | 4.38 |
FNBQ1226 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 231,430.17 | 0.01 | 7.48 | Sep 01, 2050 | 2.00 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 230,822.92 | 0.01 | 0.00 | nan | 0.00 |
PTC | PTC INC | Information Technology | Equity | 230,644.86 | 0.01 | 0.00 | nan | 0.00 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 230,561.46 | 0.01 | 0.00 | nan | 0.00 |
CA | CARREFOUR SA | Consumer Staples | Equity | 230,532.72 | 0.01 | 0.00 | nan | 0.00 |
G2MA7883 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 230,397.00 | 0.01 | 5.64 | Feb 20, 2052 | 3.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 229,886.63 | 0.01 | 4.12 | Jul 22, 2027 | 1.25 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 229,516.99 | 0.01 | 0.00 | nan | 0.00 |
BRO | BROWN & BROWN INC | Financials | Equity | 229,474.37 | 0.01 | 0.00 | nan | 0.00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 229,444.44 | 0.01 | 0.00 | nan | 0.00 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 229,081.68 | 0.01 | 0.00 | nan | 0.00 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 229,006.18 | 0.01 | 0.00 | nan | 0.00 |
INF | INFORMA PLC | Communication | Equity | 228,755.20 | 0.01 | 0.00 | nan | 0.00 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 228,387.59 | 0.01 | 0.00 | nan | 0.00 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 228,319.89 | 0.01 | 0.00 | nan | 0.00 |
FNMA4361 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 228,269.89 | 0.01 | 4.71 | Jun 01, 2036 | 2.50 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 228,112.58 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 227,449.02 | 0.01 | 3.16 | Aug 11, 2026 | 2.99 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 227,426.02 | 0.01 | 0.00 | nan | 0.00 |
INCY | INCYTE CORP | Health Care | Equity | 226,665.20 | 0.01 | 0.00 | nan | 0.00 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 226,383.96 | 0.01 | 0.00 | nan | 0.00 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 226,288.45 | 0.01 | 0.00 | nan | 0.00 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 226,021.22 | 0.01 | 2.30 | Mar 01, 2030 | 3.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 225,838.90 | 0.01 | 7.83 | Apr 13, 2023 | 1.50 |
SBK | STANDARD BANK GROUP | Financials | Equity | 225,755.37 | 0.01 | 0.00 | nan | 0.00 |
POOL | POOL CORP | Consumer Discretionary | Equity | 225,670.29 | 0.01 | 0.00 | nan | 0.00 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 225,490.38 | 0.01 | 0.00 | nan | 0.00 |
FNMA_18-M3-A2 | FNMA_18-M3 A2 | CMBS | Fixed Income | 225,291.93 | 0.01 | 5.56 | Feb 25, 2030 | 3.07 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 224,692.31 | 0.01 | 0.00 | nan | 0.00 |
G2MA4778 | GNMA 30YR | MBS Pass-Through | Fixed Income | 224,562.63 | 0.01 | 6.39 | Oct 20, 2047 | 3.50 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 224,510.93 | 0.01 | 0.00 | nan | 0.00 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 224,116.95 | 0.01 | 0.00 | nan | 0.00 |
9735 | SECOM LTD | Industrials | Equity | 223,966.80 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 223,894.11 | 0.01 | 14.18 | Feb 15, 2043 | 3.13 |
FNMA_22-M1-A2 | FNMA_22-M1 A2 | CMBS | Fixed Income | 223,833.33 | 0.01 | 7.72 | Oct 25, 2031 | 1.67 |
PRY | PRYSMIAN | Industrials | Equity | 223,458.93 | 0.01 | 0.00 | nan | 0.00 |
G2MA7590 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 223,043.26 | 0.01 | 6.20 | Sep 20, 2051 | 3.00 |
BNZL | BUNZL | Industrials | Equity | 222,914.80 | 0.01 | 0.00 | nan | 0.00 |
HUBB | HUBBELL INC | Industrials | Equity | 222,744.27 | 0.01 | 0.00 | nan | 0.00 |
G2MA8200 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 222,496.29 | 0.01 | 5.69 | Aug 20, 2052 | 4.00 |
BT.A | BT GROUP PLC | Communication | Equity | 222,479.49 | 0.01 | 0.00 | nan | 0.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 222,337.41 | 0.01 | 0.00 | nan | 0.00 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 221,761.20 | 0.01 | 0.00 | nan | 0.00 |
SNA | SNAP ON INC | Industrials | Equity | 221,573.57 | 0.01 | 0.00 | nan | 0.00 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 221,420.72 | 0.01 | 0.00 | nan | 0.00 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 221,246.11 | 0.01 | 0.00 | nan | 0.00 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 220,871.28 | 0.01 | 0.00 | nan | 0.00 |
FNCA9441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 220,612.27 | 0.01 | 4.71 | Mar 01, 2036 | 2.50 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 219,647.50 | 0.01 | 0.00 | nan | 0.00 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 219,525.22 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 219,426.49 | 0.01 | 5.97 | May 25, 2029 | 0.50 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 218,924.46 | 0.01 | 0.00 | nan | 0.00 |
FNCB5908 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 218,910.58 | 0.01 | 4.81 | Mar 01, 2053 | 5.50 |
FNBU9905 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 218,606.71 | 0.01 | 7.66 | Feb 01, 2052 | 2.00 |
FRSD8179 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 218,242.06 | 0.01 | 6.64 | Nov 01, 2051 | 3.00 |
TRMB | TRIMBLE INC | Information Technology | Equity | 218,237.68 | 0.01 | 0.00 | nan | 0.00 |
WRB | WR BERKLEY CORP | Financials | Equity | 217,769.48 | 0.01 | 0.00 | nan | 0.00 |
PBBANK | PUBLIC BANK | Financials | Equity | 217,688.47 | 0.01 | 0.00 | nan | 0.00 |
AENA | AENA SME SA | Industrials | Equity | 217,509.70 | 0.01 | 0.00 | nan | 0.00 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 217,426.55 | 0.01 | 0.00 | nan | 0.00 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 216,405.09 | 0.01 | 0.00 | nan | 0.00 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 216,300.33 | 0.01 | 0.00 | nan | 0.00 |
857 | PETROCHINA LTD H | Energy | Equity | 216,300.33 | 0.01 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER | Materials | Equity | 216,130.80 | 0.01 | 0.00 | nan | 0.00 |
FNCB4831 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 216,114.94 | 0.01 | 5.14 | Oct 01, 2052 | 4.50 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 215,896.70 | 0.01 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 215,732.19 | 0.01 | 0.00 | nan | 0.00 |
FNCB2148 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 215,689.52 | 0.01 | 7.61 | Nov 01, 2051 | 2.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 215,590.07 | 0.01 | 1.70 | Dec 25, 2024 | 2.29 |
CBK | COMMERZBANK AG | Financials | Equity | 215,478.26 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 215,385.65 | 0.01 | 2.83 | Mar 31, 2026 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 215,324.87 | 0.01 | 1.30 | Jul 31, 2024 | 1.75 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 215,194.41 | 0.01 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 215,135.88 | 0.01 | 0.00 | nan | 0.00 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 215,006.67 | 0.01 | 0.00 | nan | 0.00 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 214,934.12 | 0.01 | 0.00 | nan | 0.00 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 214,317.43 | 0.01 | 0.00 | nan | 0.00 |
BOL | BOLIDEN | Materials | Equity | 214,317.43 | 0.01 | 0.00 | nan | 0.00 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 214,172.33 | 0.01 | 0.00 | nan | 0.00 |
FNFM9872 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 213,683.95 | 0.01 | 7.32 | Dec 01, 2051 | 2.50 |
FNBU5908 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 213,440.85 | 0.01 | 6.77 | Dec 01, 2051 | 2.00 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 213,374.26 | 0.01 | 0.00 | nan | 0.00 |
G2AC0071 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 212,954.66 | 0.01 | 5.63 | Oct 20, 2042 | 3.50 |
BNR | BRENNTAG | Industrials | Equity | 212,866.40 | 0.01 | 0.00 | nan | 0.00 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 212,830.12 | 0.01 | 0.00 | nan | 0.00 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 212,712.13 | 0.01 | 0.00 | nan | 0.00 |
UDR | UDR REIT INC | Real Estate | Equity | 212,677.86 | 0.01 | 0.00 | nan | 0.00 |
CCO | CAMECO CORP | Energy | Equity | 212,648.75 | 0.01 | 0.00 | nan | 0.00 |
HNR1 | HANNOVER RUECK | Financials | Equity | 212,648.75 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 212,103.81 | 0.01 | 14.40 | May 15, 2043 | 2.88 |
FNFM8794 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 211,860.71 | 0.01 | 7.31 | Sep 01, 2051 | 2.50 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 211,705.57 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 211,537.66 | 0.01 | 7.80 | Feb 17, 2032 | 2.75 |
FNCB2640 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 211,313.74 | 0.01 | 7.15 | Jan 01, 2052 | 2.50 |
VACN | VAT GROUP AG | Industrials | Equity | 211,197.71 | 0.01 | 0.00 | nan | 0.00 |
FRSD8212 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 211,192.19 | 0.01 | 7.51 | May 01, 2052 | 2.50 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 210,747.79 | 0.01 | 0.00 | nan | 0.00 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 210,653.58 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 210,539.99 | 0.01 | 8.28 | Jan 31, 2032 | 1.00 |
FRRA6236 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 210,219.79 | 0.01 | 7.61 | Nov 01, 2051 | 2.00 |
UCB | UCB SA | Health Care | Equity | 210,218.27 | 0.01 | 0.00 | nan | 0.00 |
GFI | GOLD FIELDS LTD | Materials | Equity | 210,132.29 | 0.01 | 0.00 | nan | 0.00 |
1605 | INPEX CORP | Energy | Equity | 210,073.16 | 0.01 | 0.00 | nan | 0.00 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 210,066.82 | 0.01 | 0.00 | nan | 0.00 |
MTN | MTN GROUP LTD | Communication | Equity | 209,962.05 | 0.01 | 0.00 | nan | 0.00 |
GGG | GRACO INC | Industrials | Equity | 209,233.41 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 209,186.62 | 0.01 | 1.21 | Jun 30, 2024 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Treasury | Fixed Income | 208,873.77 | 0.01 | 4.47 | Sep 20, 2027 | 0.10 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 208,839.79 | 0.01 | 0.00 | nan | 0.00 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 208,783.44 | 0.01 | 0.00 | nan | 0.00 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 208,207.24 | 0.01 | 0.00 | nan | 0.00 |
FRQD1140 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 207,667.25 | 0.01 | 7.32 | Nov 01, 2051 | 2.50 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 207,586.23 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 207,557.25 | 0.01 | 2.60 | Nov 21, 2025 | 0.25 |
FNFS2733 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 207,545.71 | 0.01 | 7.35 | Jul 01, 2052 | 2.50 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 207,207.38 | 0.01 | 0.00 | nan | 0.00 |
FNFM5066 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 207,120.28 | 0.01 | 6.76 | Oct 01, 2050 | 3.00 |
FNCA9145 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 206,877.18 | 0.01 | 4.87 | Feb 01, 2036 | 2.00 |
2002 | CHINA STEEL CORP | Materials | Equity | 206,845.29 | 0.01 | 0.00 | nan | 0.00 |
G2MA7935 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 206,512.53 | 0.01 | 8.73 | Mar 20, 2052 | 2.00 |
FRSD8154 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 206,269.44 | 0.01 | 7.73 | Jul 01, 2051 | 1.50 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 206,085.75 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Treasury | Fixed Income | 205,808.75 | 0.01 | 4.47 | Sep 20, 2027 | 0.10 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 205,647.52 | 0.01 | 0.00 | nan | 0.00 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 205,575.02 | 0.01 | 0.00 | nan | 0.00 |
FNCB1065 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 205,357.81 | 0.01 | 7.27 | Jul 01, 2051 | 2.50 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 205,245.25 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 204,780.23 | 0.01 | 4.98 | May 25, 2028 | 0.75 |
PEAK | HEALTHPEAK PROPERTIES | Real Estate | Equity | 204,484.43 | 0.01 | 0.00 | nan | 0.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 204,313.72 | 0.01 | 0.00 | nan | 0.00 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 204,278.55 | 0.01 | 0.00 | nan | 0.00 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 203,797.45 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 203,679.70 | 0.01 | 7.81 | Mar 11, 2032 | 3.18 |
EMA | EMERA INC | Utilities | Equity | 203,362.14 | 0.01 | 0.00 | nan | 0.00 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 203,244.00 | 0.01 | 0.00 | nan | 0.00 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 203,071.93 | 0.01 | 0.00 | nan | 0.00 |
NDSN | NORDSON CORP | Industrials | Equity | 202,787.23 | 0.01 | 0.00 | nan | 0.00 |
NHY | NORSK HYDRO | Materials | Equity | 202,636.62 | 0.01 | 0.00 | nan | 0.00 |
3659 | NEXON LTD | Communication | Equity | 202,564.07 | 0.01 | 0.00 | nan | 0.00 |
11 | HANG SENG BANK LTD | Financials | Equity | 202,346.42 | 0.01 | 0.00 | nan | 0.00 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 201,947.38 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Treasury | Fixed Income | 201,941.48 | 0.01 | 7.93 | Mar 20, 2031 | 0.10 |
TFX | TELEFLEX INC | Health Care | Equity | 201,382.64 | 0.01 | 0.00 | nan | 0.00 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 201,359.71 | 0.01 | 0.00 | nan | 0.00 |
068270 | CELLTRION INC | Health Care | Equity | 201,266.56 | 0.01 | 0.00 | nan | 0.00 |
FNCA4264 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 201,103.58 | 0.01 | 3.89 | Sep 01, 2034 | 3.00 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 201,076.77 | 0.01 | 0.00 | nan | 0.00 |
ACM | AECOM | Industrials | Equity | 200,858.22 | 0.01 | 0.00 | nan | 0.00 |
CTLT | CATALENT INC | Health Care | Equity | 200,797.39 | 0.01 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 200,621.82 | 0.01 | 0.00 | nan | 0.00 |
4507 | SHIONOGI LTD | Health Care | Equity | 200,568.90 | 0.01 | 0.00 | nan | 0.00 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 200,546.30 | 0.01 | 0.00 | nan | 0.00 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 200,532.63 | 0.01 | 0.00 | nan | 0.00 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 200,387.72 | 0.01 | 0.00 | nan | 0.00 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 200,140.34 | 0.01 | 0.00 | nan | 0.00 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 200,036.58 | 0.01 | 0.00 | nan | 0.00 |
JBL | JABIL INC | Information Technology | Equity | 200,030.95 | 0.01 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Health Care | Equity | 199,919.53 | 0.01 | 0.00 | nan | 0.00 |
6645 | OMRON CORP | Information Technology | Equity | 199,843.39 | 0.01 | 0.00 | nan | 0.00 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 199,408.08 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYCORP | Financials | Equity | 199,217.23 | 0.01 | 0.00 | nan | 0.00 |
FNMA4598 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 199,158.79 | 0.01 | 7.51 | May 01, 2052 | 2.50 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 198,961.73 | 0.01 | 0.00 | nan | 0.00 |
H | HYDRO ONE LTD | Utilities | Equity | 198,755.11 | 0.01 | 0.00 | nan | 0.00 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 198,397.89 | 0.01 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Energy | Equity | 198,046.74 | 0.01 | 0.00 | nan | 0.00 |
FRSB8506 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 197,821.75 | 0.01 | 4.29 | Feb 01, 2036 | 2.00 |
TTC | TORO | Industrials | Equity | 197,432.01 | 0.01 | 0.00 | nan | 0.00 |
SRG | SNAM | Utilities | Equity | 197,376.63 | 0.01 | 0.00 | nan | 0.00 |
QIA | QIAGEN NV | Health Care | Equity | 197,340.36 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 196,562.27 | 0.01 | 7.84 | Jun 06, 2032 | 3.06 |
FNBQ4909 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 196,423.93 | 0.01 | 7.48 | Sep 01, 2050 | 2.00 |
TECH | BIO TECHNE CORP | Health Care | Equity | 196,408.06 | 0.01 | 0.00 | nan | 0.00 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 196,288.36 | 0.01 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 196,173.96 | 0.01 | 0.00 | nan | 0.00 |
APA | APA CORP | Energy | Equity | 196,115.44 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 196,027.44 | 0.01 | 2.32 | Aug 15, 2025 | 1.20 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 195,998.39 | 0.01 | 0.00 | nan | 0.00 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 195,939.86 | 0.01 | 0.00 | nan | 0.00 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 195,740.21 | 0.01 | 0.00 | nan | 0.00 |
G2MA8148 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 195,694.63 | 0.01 | 6.95 | Jul 20, 2052 | 3.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 195,269.21 | 0.01 | 0.00 | Apr 20, 2023 | 1.50 |
2413 | M3 INC | Health Care | Equity | 194,946.15 | 0.01 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Utilities | Equity | 194,944.95 | 0.01 | 0.00 | nan | 0.00 |
6869 | SYSMEX CORP | Health Care | Equity | 194,764.78 | 0.01 | 0.00 | nan | 0.00 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 194,710.85 | 0.01 | 0.00 | nan | 0.00 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 194,652.33 | 0.01 | 0.00 | nan | 0.00 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 194,535.41 | 0.01 | 0.00 | nan | 0.00 |
FNFS3801 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 194,296.81 | 0.01 | 4.23 | Feb 01, 2053 | 5.50 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 193,832.98 | 0.01 | 0.00 | nan | 0.00 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 193,416.45 | 0.01 | 0.00 | nan | 0.00 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 193,291.33 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 193,263.64 | 0.01 | 13.88 | Nov 15, 2043 | 3.75 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 192,878.43 | 0.01 | 0.00 | nan | 0.00 |
L | LOEWS CORP | Financials | Equity | 192,721.02 | 0.01 | 0.00 | nan | 0.00 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 192,152.92 | 0.01 | 0.00 | nan | 0.00 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 192,044.09 | 0.01 | 0.00 | nan | 0.00 |
NZYM B | NOVOZYMES B | Materials | Equity | 191,862.71 | 0.01 | 0.00 | nan | 0.00 |
FNCB1871 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 191,805.05 | 0.01 | 7.31 | Oct 01, 2051 | 2.50 |
FNFS2972 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 191,501.18 | 0.01 | 5.02 | Oct 01, 2052 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 191,379.63 | 0.01 | 13.50 | Nov 15, 2041 | 3.13 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 190,145.94 | 0.01 | 0.00 | nan | 0.00 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 190,056.13 | 0.01 | 0.00 | nan | 0.00 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 189,979.26 | 0.01 | 0.00 | nan | 0.00 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 189,649.89 | 0.01 | 0.00 | nan | 0.00 |
WLN | WORLDLINE SA | Financials | Equity | 189,468.51 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 189,424.28 | 0.01 | 5.51 | Jul 12, 2029 | 3.74 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 189,383.14 | 0.01 | 3.18 | Jul 22, 2026 | 1.50 |
FNFS3416 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 189,313.29 | 0.01 | 4.49 | Dec 01, 2052 | 5.00 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 189,069.48 | 0.01 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 189,033.98 | 0.01 | 0.00 | nan | 0.00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 188,779.27 | 0.01 | 0.00 | nan | 0.00 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 188,670.44 | 0.01 | 0.00 | nan | 0.00 |
LSI | LIFE STORAGE INC | Real Estate | Equity | 188,580.95 | 0.01 | 0.00 | nan | 0.00 |
FRRA4737 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 188,280.12 | 0.01 | 7.61 | Mar 01, 2051 | 2.00 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 188,214.64 | 0.01 | 0.00 | nan | 0.00 |
MAS | MASCO CORP | Industrials | Equity | 188,097.59 | 0.01 | 0.00 | nan | 0.00 |
COH | COCHLEAR LTD | Health Care | Equity | 187,908.65 | 0.01 | 0.00 | nan | 0.00 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 187,768.35 | 0.01 | 1.66 | Dec 12, 2024 | 2.20 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 187,764.98 | 0.01 | 0.00 | nan | 0.00 |
ALFA | ALFA LAVAL | Industrials | Equity | 187,763.55 | 0.01 | 0.00 | nan | 0.00 |
INVE A | INVESTOR CLASS A | Financials | Equity | 187,545.89 | 0.01 | 0.00 | nan | 0.00 |
HEI | HEIDELBERGCEMENT AG | Materials | Equity | 187,473.34 | 0.01 | 0.00 | nan | 0.00 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 187,473.34 | 0.01 | 0.00 | nan | 0.00 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 187,306.63 | 0.01 | 0.00 | nan | 0.00 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 187,278.25 | 0.01 | 0.00 | nan | 0.00 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 187,038.03 | 0.01 | 0.00 | nan | 0.00 |
FNFM7259 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 187,003.85 | 0.01 | 4.68 | May 01, 2036 | 2.50 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 186,979.24 | 0.01 | 0.00 | nan | 0.00 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 186,639.00 | 0.01 | 0.00 | nan | 0.00 |
T | TELUS CORP | Communication | Equity | 186,530.17 | 0.01 | 0.00 | nan | 0.00 |
FRSD2215 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 186,335.32 | 0.01 | 5.69 | Oct 01, 2052 | 4.00 |
FRRA7933 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 186,274.55 | 0.01 | 4.49 | Sep 01, 2052 | 5.00 |
FNFM7990 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 186,274.55 | 0.01 | 6.11 | Jun 01, 2049 | 3.50 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 186,224.81 | 0.01 | 0.00 | nan | 0.00 |
CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 186,107.76 | 0.01 | 0.00 | nan | 0.00 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 186,001.92 | 0.01 | 0.00 | nan | 0.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 185,949.76 | 0.01 | 0.00 | nan | 0.00 |
1010 | RIYAD BANK | Financials | Equity | 185,944.69 | 0.01 | 0.00 | nan | 0.00 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 185,732.10 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 185,721.57 | 0.01 | 23.41 | Jul 15, 2072 | 3.40 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 185,545.25 | 0.01 | 1.39 | Aug 31, 2024 | 1.25 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 185,512.53 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 185,485.01 | 0.01 | 2.37 | Sep 01, 2025 | 0.50 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 185,478.17 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Treasury | Fixed Income | 185,155.88 | 0.01 | 6.70 | Dec 20, 2029 | 0.10 |
HLMA | HALMA PLC | Information Technology | Equity | 185,042.86 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #141 | Treasury | Fixed Income | 184,981.03 | 0.01 | 1.48 | Sep 20, 2024 | 0.10 |
POLI | BANK HAPOALIM BM | Financials | Equity | 184,934.03 | 0.01 | 0.00 | nan | 0.00 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 184,752.65 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Treasury | Fixed Income | 184,137.64 | 0.01 | 4.22 | Jun 20, 2027 | 0.10 |
FNFM9543 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 183,965.11 | 0.01 | 7.32 | Dec 01, 2051 | 2.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 183,849.65 | 0.01 | 9.05 | May 25, 2032 | 0.00 |
FRQE0374 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 183,722.01 | 0.01 | 7.51 | Apr 01, 2052 | 2.50 |
IMCD | IMCD NV | Industrials | Equity | 183,555.55 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 183,181.11 | 0.01 | 2.01 | Apr 30, 2025 | 1.60 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 183,083.97 | 0.01 | 0.00 | nan | 0.00 |
CE | CELANESE CORP | Materials | Equity | 183,005.96 | 0.01 | 0.00 | nan | 0.00 |
FNFM9846 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 182,871.16 | 0.01 | 7.15 | Dec 01, 2051 | 2.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 182,409.71 | 0.01 | 3.17 | Aug 12, 2026 | 2.69 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 182,358.45 | 0.01 | 0.00 | nan | 0.00 |
RBA | RITCHIE BROS AUCTIONEERS INC | Industrials | Equity | 182,249.62 | 0.01 | 0.00 | nan | 0.00 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 182,213.35 | 0.01 | 0.00 | nan | 0.00 |
PEN | PENUMBRA INC | Health Care | Equity | 182,094.57 | 0.01 | 0.00 | nan | 0.00 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 182,068.38 | 0.01 | 0.00 | nan | 0.00 |
FNCB2868 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 182,020.32 | 0.01 | 7.32 | Feb 01, 2052 | 2.50 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 181,727.90 | 0.01 | 0.00 | nan | 0.00 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 181,545.74 | 0.01 | 6.19 | Jun 22, 2029 | 0.00 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 181,499.49 | 0.01 | 0.00 | nan | 0.00 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 181,451.56 | 0.01 | 0.00 | nan | 0.00 |
WSO | WATSCO INC | Industrials | Equity | 181,446.66 | 0.01 | 0.00 | nan | 0.00 |
MTCH | MATCH GROUP INC | Communication | Equity | 181,133.18 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Treasury | Fixed Income | 180,959.48 | 0.01 | 4.96 | Mar 20, 2028 | 0.10 |
SCI | SERVICE | Consumer Discretionary | Equity | 180,707.24 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Treasury | Fixed Income | 180,517.21 | 0.01 | 6.95 | Mar 20, 2030 | 0.10 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 180,352.86 | 0.01 | 0.00 | nan | 0.00 |
FNFM5474 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 179,589.33 | 0.01 | 4.36 | Oct 01, 2035 | 2.50 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 179,565.22 | 0.01 | 0.00 | nan | 0.00 |
6160 | BEIGENE LTD | Health Care | Equity | 179,475.45 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 179,407.00 | 0.01 | 1.74 | Jan 31, 2025 | 4.13 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 179,311.28 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 179,303.55 | 0.01 | 4.19 | Dec 07, 2027 | 4.25 |
FNFM6834 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 178,738.48 | 0.01 | 7.61 | Apr 01, 2051 | 2.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 178,727.57 | 0.01 | 1.88 | Feb 25, 2025 | 0.00 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 178,165.89 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 177,915.03 | 0.01 | 16.10 | Oct 22, 2048 | 4.08 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 177,838.50 | 0.01 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 177,760.55 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 177,503.62 | 0.01 | 11.77 | May 25, 2036 | 1.25 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 177,171.01 | 0.01 | 0.00 | nan | 0.00 |
G2MA3105 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 177,036.79 | 0.01 | 6.39 | Sep 20, 2045 | 3.50 |
NN | NN GROUP NV | Financials | Equity | 176,989.63 | 0.01 | 0.00 | nan | 0.00 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 176,626.88 | 0.01 | 0.00 | nan | 0.00 |
FRRC1826 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 176,368.27 | 0.01 | 4.57 | Feb 01, 2036 | 2.00 |
SCG | SCENTRE GROUP | Real Estate | Equity | 176,264.12 | 0.01 | 0.00 | nan | 0.00 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 175,795.58 | 0.01 | 0.00 | nan | 0.00 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 175,683.70 | 0.01 | 0.00 | nan | 0.00 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 175,573.35 | 0.01 | 0.00 | nan | 0.00 |
FNFM9097 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 175,456.65 | 0.01 | 7.61 | Nov 01, 2051 | 2.00 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 175,163.68 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 175,066.01 | 0.01 | 1.86 | Feb 24, 2025 | 2.26 |
CUBE | CUBESMART REIT | Real Estate | Equity | 174,982.24 | 0.01 | 0.00 | nan | 0.00 |
JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | CMBS | Fixed Income | 174,970.45 | 0.01 | 1.71 | Aug 15, 2048 | 3.80 |
FNCA8793 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 174,423.48 | 0.01 | 4.57 | Feb 01, 2036 | 2.00 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 174,268.95 | 0.01 | 0.00 | nan | 0.00 |
FRRC2049 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 174,119.60 | 0.01 | 4.87 | Jun 01, 2036 | 2.00 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 173,906.19 | 0.01 | 0.00 | nan | 0.00 |
4684 | OBIC LTD | Information Technology | Equity | 173,906.19 | 0.01 | 0.00 | nan | 0.00 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 173,858.47 | 0.01 | 0.00 | nan | 0.00 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 173,833.64 | 0.01 | 0.00 | nan | 0.00 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 173,759.10 | 0.01 | 0.00 | nan | 0.00 |
QRVO | QORVO INC | Information Technology | Equity | 173,759.10 | 0.01 | 0.00 | nan | 0.00 |
ANG | ANGLOGOLD ASHANTI LTD | Materials | Equity | 173,438.37 | 0.01 | 0.00 | nan | 0.00 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 173,407.95 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 173,327.79 | 0.01 | 1.03 | Apr 15, 2024 | 0.00 |
FNCB1330 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 173,147.21 | 0.01 | 6.79 | Aug 01, 2051 | 2.50 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 173,071.85 | 0.01 | 0.00 | nan | 0.00 |
FNCB1400 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 172,904.11 | 0.01 | 6.11 | Aug 01, 2051 | 3.00 |
GMCAR_23-1-A3 | GMCAR_23-1 A3 | ABS | Fixed Income | 172,904.11 | 0.01 | 3.15 | Feb 16, 2028 | 4.66 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 172,712.74 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 172,494.68 | 0.01 | 2.48 | Nov 12, 2025 | 4.00 |
FOXA | FOX CORP CLASS A | Communication | Equity | 172,413.03 | 0.01 | 0.00 | nan | 0.00 |
FRRC2557 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 172,296.36 | 0.01 | 4.77 | Mar 01, 2037 | 2.50 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 171,801.42 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 171,548.44 | 0.01 | 5.09 | Nov 22, 2028 | 3.25 |
HEN | HENKEL AG | Consumer Staples | Equity | 171,548.26 | 0.01 | 0.00 | nan | 0.00 |
FRRA8411 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 171,323.97 | 0.01 | 4.81 | Jan 01, 2053 | 5.50 |
ILS | ILLINOIS ST | Local Authority | Fixed Income | 171,323.97 | 0.01 | 5.28 | Jun 01, 2033 | 5.10 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 171,294.33 | 0.01 | 0.00 | nan | 0.00 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 171,242.55 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 171,044.46 | 0.01 | 6.56 | Oct 20, 2030 | 3.70 |
FNCB1110 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 170,898.54 | 0.01 | 7.00 | Jul 01, 2051 | 2.00 |
GL | GLOBE LIFE INC | Financials | Equity | 170,891.40 | 0.01 | 0.00 | nan | 0.00 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 170,786.47 | 0.01 | 0.00 | nan | 0.00 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 170,314.89 | 0.01 | 0.00 | nan | 0.00 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 170,278.61 | 0.01 | 0.00 | nan | 0.00 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 170,130.58 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 170,087.92 | 0.01 | 8.30 | Oct 24, 2032 | 2.77 |
FRRA6216 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 169,926.15 | 0.01 | 7.02 | Nov 01, 2051 | 2.00 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 169,720.91 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 169,450.24 | 0.01 | 4.20 | Jul 30, 2027 | 0.80 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 168,789.43 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 168,740.55 | 0.01 | 3.08 | May 25, 2026 | 0.50 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 168,501.10 | 0.01 | 0.00 | nan | 0.00 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 168,501.10 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 168,010.30 | 0.01 | 4.00 | May 25, 2027 | 1.00 |
9613 | NTT DATA CORP | Information Technology | Equity | 167,956.96 | 0.01 | 0.00 | nan | 0.00 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 167,811.86 | 0.01 | 0.00 | nan | 0.00 |
FRRA6234 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 167,738.26 | 0.01 | 7.00 | Nov 01, 2051 | 2.00 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 167,631.98 | 0.01 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 167,555.51 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 167,547.46 | 0.01 | 8.99 | Sep 07, 2034 | 4.50 |
FHMS_K044-A2 | FHMS_K044 A2 | CMBS | Fixed Income | 167,495.16 | 0.01 | 1.42 | Jan 25, 2025 | 2.81 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 167,479.86 | 0.01 | 0.00 | nan | 0.00 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 167,449.10 | 0.01 | 0.00 | nan | 0.00 |
FNFM7677 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 167,252.06 | 0.01 | 6.76 | Mar 01, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 167,252.06 | 0.01 | 4.65 | Aug 15, 2028 | 5.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 167,166.90 | 0.01 | 7.95 | Apr 30, 2031 | 0.10 |
FNFM4225 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 167,069.73 | 0.01 | 7.28 | Sep 01, 2050 | 2.50 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 167,050.06 | 0.01 | 0.00 | nan | 0.00 |
6988 | NITTO DENKO CORP | Materials | Equity | 166,505.93 | 0.01 | 0.00 | nan | 0.00 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 166,502.06 | 0.01 | 0.00 | nan | 0.00 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 166,397.10 | 0.01 | 0.00 | nan | 0.00 |
FNMA4399 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 166,279.66 | 0.01 | 7.35 | Aug 01, 2051 | 2.50 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 165,809.06 | 0.01 | 0.00 | nan | 0.00 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 165,707.86 | 0.01 | 0.00 | nan | 0.00 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 165,671.58 | 0.01 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 165,611.14 | 0.01 | 13.48 | Oct 26, 2046 | 4.50 |
FGR | EIFFAGE SA | Industrials | Equity | 165,599.03 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 165,064.17 | 0.01 | 1.38 | Aug 31, 2024 | 3.25 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 164,570.76 | 0.01 | 0.00 | nan | 0.00 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 164,510.76 | 0.01 | 0.00 | nan | 0.00 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 164,474.48 | 0.01 | 0.00 | nan | 0.00 |
FNMA4158 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 164,395.65 | 0.01 | 7.48 | Oct 01, 2050 | 2.00 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 164,370.49 | 0.01 | 0.00 | nan | 0.00 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 164,365.65 | 0.01 | 0.00 | nan | 0.00 |
FRQN9700 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 164,274.10 | 0.01 | 5.16 | Mar 01, 2037 | 1.50 |
FRRA8410 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 164,213.32 | 0.01 | 3.82 | Jan 01, 2053 | 5.50 |
SW | SODEXO SA | Consumer Discretionary | Equity | 164,111.72 | 0.01 | 0.00 | nan | 0.00 |
FNCB3769 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 163,909.45 | 0.01 | 6.64 | Jun 01, 2052 | 3.50 |
JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Treasury | Fixed Income | 163,824.18 | 0.01 | 2.73 | Dec 20, 2025 | 0.10 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 163,712.69 | 0.01 | 0.00 | nan | 0.00 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 163,367.84 | 0.01 | 0.00 | nan | 0.00 |
FNCA7799 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 162,937.05 | 0.01 | 7.48 | Nov 01, 2050 | 2.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 162,744.22 | 0.01 | 8.29 | Nov 15, 2032 | 2.80 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 162,739.25 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 162,703.08 | 0.01 | 3.14 | Jul 15, 2026 | 2.10 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 162,624.42 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 162,476.81 | 0.01 | 2.49 | Oct 31, 2025 | 2.15 |
FNCB5084 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 162,450.85 | 0.01 | 4.49 | Nov 01, 2052 | 5.00 |
BAP | CREDICORP LTD | Financials | Equity | 162,438.05 | 0.01 | 0.00 | nan | 0.00 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 162,346.83 | 0.01 | 0.00 | nan | 0.00 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 162,297.93 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K116-A2 | FHMS_K116 A2 | CMBS | Fixed Income | 162,086.21 | 0.01 | 6.51 | Jul 25, 2030 | 1.38 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 161,952.26 | 0.01 | 7.31 | Oct 22, 2030 | 0.38 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 161,921.40 | 0.01 | 1.43 | Sep 15, 2024 | 1.99 |
FHN | FIRST HORIZON CORP | Financials | Equity | 161,654.41 | 0.01 | 0.00 | nan | 0.00 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 161,299.34 | 0.01 | 0.00 | nan | 0.00 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 161,079.71 | 0.01 | 0.00 | nan | 0.00 |
ALO | ALSTOM SA | Industrials | Equity | 160,919.45 | 0.01 | 0.00 | nan | 0.00 |
FRRA6140 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 160,870.71 | 0.01 | 7.00 | Oct 01, 2051 | 2.00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 160,683.24 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 160,460.89 | 0.01 | 2.79 | Feb 01, 2026 | 0.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 160,378.61 | 0.01 | 15.57 | Oct 22, 2041 | 1.25 |
G2MA8269 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 160,323.74 | 0.01 | 4.15 | Sep 20, 2052 | 5.00 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 160,067.74 | 0.01 | 0.00 | nan | 0.00 |
FRSD2046 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 159,959.09 | 0.01 | 3.92 | Dec 01, 2052 | 5.50 |
JPMBB_14-C23-A4 | JPMBB_14-C23 A4 | CMBS | Fixed Income | 159,290.57 | 0.01 | 0.98 | Sep 15, 2047 | 3.67 |
9101 | NIPPON YUSEN | Industrials | Equity | 159,250.77 | 0.01 | 0.00 | nan | 0.00 |
XRO | XERO LTD | Information Technology | Equity | 159,214.49 | 0.01 | 0.00 | nan | 0.00 |
ALLE | ALLEGION PLC | Industrials | Equity | 159,127.98 | 0.01 | 0.00 | nan | 0.00 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 159,072.48 | 0.01 | 0.00 | nan | 0.00 |
G1A | GEA GROUP AG | Industrials | Equity | 158,996.84 | 0.01 | 0.00 | nan | 0.00 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 158,989.58 | 0.01 | 0.00 | nan | 0.00 |
FNFM7719 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 158,865.15 | 0.01 | 7.61 | Jun 01, 2051 | 2.00 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 158,851.73 | 0.01 | 0.00 | nan | 0.00 |
G2MA3520 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 158,804.37 | 0.01 | 7.02 | Mar 20, 2046 | 3.00 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 158,634.08 | 0.01 | 0.00 | nan | 0.00 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 158,634.08 | 0.01 | 0.00 | nan | 0.00 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 158,634.08 | 0.01 | 0.00 | nan | 0.00 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 158,586.92 | 0.01 | 0.00 | nan | 0.00 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 158,343.87 | 0.01 | 0.00 | nan | 0.00 |
EXO | EXOR NV | Financials | Equity | 158,307.60 | 0.01 | 0.00 | nan | 0.00 |
FRSD1488 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 158,135.85 | 0.01 | 5.81 | Aug 01, 2052 | 4.00 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 158,016.02 | 0.01 | 0.00 | nan | 0.00 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 157,895.09 | 0.01 | 0.00 | nan | 0.00 |
G2MA8488 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 157,892.75 | 0.01 | 5.69 | Dec 20, 2052 | 4.00 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 157,654.63 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 157,649.65 | 0.01 | 14.86 | Aug 15, 2044 | 3.13 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 157,478.15 | 0.01 | 3.34 | Aug 15, 2026 | 0.00 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 157,356.95 | 0.01 | 0.00 | nan | 0.00 |
FNFS1473 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 157,224.23 | 0.01 | 6.17 | Oct 01, 2051 | 3.50 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 157,188.62 | 0.01 | 0.00 | nan | 0.00 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 157,081.94 | 0.01 | 0.00 | nan | 0.00 |
CHR | CHR HANSEN HOLDING | Materials | Equity | 157,001.67 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 156,974.17 | 0.01 | 5.20 | Oct 22, 2028 | 1.63 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 156,850.75 | 0.01 | 2.64 | Jan 15, 2026 | 3.50 |
3407 | ASAHI KASEI CORP | Materials | Equity | 156,675.18 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Treasury | Fixed Income | 156,665.61 | 0.01 | 10.35 | Jun 20, 2034 | 1.50 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 156,493.81 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 156,480.48 | 0.01 | 4.74 | Jan 31, 2028 | 0.13 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 156,058.50 | 0.01 | 0.00 | nan | 0.00 |
FNCB5453 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 155,947.96 | 0.01 | 4.53 | Jan 01, 2053 | 5.50 |
FNCB1090 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 155,887.18 | 0.01 | 4.67 | Jul 01, 2036 | 2.50 |
G2MA5763 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 155,887.18 | 0.01 | 5.73 | Feb 20, 2049 | 4.00 |
ELISA | ELISA | Communication | Equity | 155,840.84 | 0.01 | 0.00 | nan | 0.00 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 155,816.84 | 0.01 | 0.00 | nan | 0.00 |
FNCB3914 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 155,765.63 | 0.01 | 5.81 | Jun 01, 2052 | 4.00 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 155,732.01 | 0.01 | 0.00 | nan | 0.00 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 155,462.24 | 0.01 | 3.51 | Jan 29, 2027 | 4.13 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 155,444.99 | 0.01 | 0.00 | nan | 0.00 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 155,405.53 | 0.01 | 0.00 | nan | 0.00 |
SOLB | SOLVAY SA | Materials | Equity | 155,296.70 | 0.01 | 0.00 | nan | 0.00 |
FRZM4599 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 155,218.66 | 0.01 | 6.11 | Nov 01, 2047 | 3.50 |
FRQC2070 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 155,036.34 | 0.01 | 6.88 | May 01, 2051 | 2.00 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 154,908.07 | 0.01 | 0.00 | nan | 0.00 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 154,515.99 | 0.01 | 11.17 | Jun 26, 2034 | 0.00 |
FORDO_20-C-A4 | FORDO_20-C A4 | ABS | Fixed Income | 154,489.37 | 0.01 | 1.53 | Aug 15, 2026 | 0.51 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 154,270.45 | 0.01 | 0.00 | nan | 0.00 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 154,099.60 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #335 | Treasury | Fixed Income | 154,012.01 | 0.01 | 1.47 | Sep 20, 2024 | 0.50 |
JGB | JAPAN (GOVERNMENT OF) 5YR #140 | Treasury | Fixed Income | 154,012.01 | 0.01 | 1.23 | Jun 20, 2024 | 0.10 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 153,765.16 | 0.01 | 1.52 | Nov 01, 2024 | 3.00 |
ASX | ASX LTD | Financials | Equity | 153,301.54 | 0.01 | 0.00 | nan | 0.00 |
FNCA6985 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 153,091.55 | 0.01 | 7.48 | Sep 01, 2050 | 2.00 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 152,850.94 | 0.01 | 0.00 | nan | 0.00 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 152,777.73 | 0.01 | 0.00 | nan | 0.00 |
FRSB0688 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 152,666.12 | 0.01 | 4.87 | Feb 01, 2037 | 2.00 |
CNA | CENTRICA PLC | Utilities | Equity | 152,648.57 | 0.01 | 0.00 | nan | 0.00 |
PNR | PENTAIR | Industrials | Equity | 152,514.72 | 0.01 | 0.00 | nan | 0.00 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 152,426.32 | 0.01 | 0.00 | nan | 0.00 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 152,394.64 | 0.01 | 0.00 | nan | 0.00 |
G2MA8491 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 152,362.25 | 0.01 | 3.34 | Dec 20, 2052 | 5.50 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 152,213.26 | 0.01 | 0.00 | nan | 0.00 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 152,213.26 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 152,006.38 | 0.01 | 10.15 | May 25, 2034 | 1.25 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 151,974.65 | 0.01 | 0.00 | nan | 0.00 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 151,882.98 | 0.01 | 0.00 | nan | 0.00 |
DT | DYNATRACE INC | Information Technology | Equity | 151,774.76 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Treasury | Fixed Income | 151,728.67 | 0.01 | 4.71 | Dec 20, 2027 | 0.10 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 151,697.82 | 0.01 | 2.50 | Oct 10, 2025 | 0.00 |
APA | APA GROUP UNITS | Utilities | Equity | 151,524.02 | 0.01 | 0.00 | nan | 0.00 |
RGEN | REPLIGEN CORP | Health Care | Equity | 151,514.86 | 0.01 | 0.00 | nan | 0.00 |
AGN | AEGON NV | Financials | Equity | 151,451.47 | 0.01 | 0.00 | nan | 0.00 |
FNCB0149 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 151,329.08 | 0.01 | 7.00 | Apr 01, 2051 | 2.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 151,296.69 | 0.01 | 7.57 | Jun 21, 2031 | 1.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 151,173.27 | 0.01 | 2.35 | Sep 07, 2025 | 2.00 |
FRRA4071 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 151,085.98 | 0.01 | 6.97 | Dec 01, 2050 | 2.50 |
FRSD2516 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 150,903.66 | 0.01 | 3.44 | Mar 01, 2053 | 5.50 |
OC | OWENS CORNING | Industrials | Equity | 150,844.99 | 0.01 | 0.00 | nan | 0.00 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 150,762.23 | 0.01 | 0.00 | nan | 0.00 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 150,456.98 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 150,417.46 | 0.01 | 13.23 | Feb 01, 2046 | 4.90 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 150,363.20 | 0.01 | 0.00 | nan | 0.00 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 150,326.92 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 150,174.36 | 0.01 | 1.04 | Apr 30, 2024 | 2.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 150,000.74 | 0.01 | 4.77 | Feb 15, 2028 | 0.50 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 149,964.16 | 0.01 | 0.00 | nan | 0.00 |
BMARK_21-B29-A5 | BMARK_21-B29 A5 | CMBS | Fixed Income | 149,931.26 | 0.01 | 7.11 | Sep 15, 2054 | 2.39 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 149,499.58 | 0.01 | 0.00 | nan | 0.00 |
MASI | MASIMO CORP | Health Care | Equity | 149,402.76 | 0.01 | 0.00 | nan | 0.00 |
FNFM8538 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 149,384.29 | 0.01 | 4.87 | Aug 01, 2036 | 2.00 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 149,202.37 | 0.01 | 0.00 | nan | 0.00 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 149,202.37 | 0.01 | 0.00 | nan | 0.00 |
ABG | ABSA GROUP LTD | Financials | Equity | 148,897.18 | 0.01 | 0.00 | nan | 0.00 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 148,839.61 | 0.01 | 0.00 | nan | 0.00 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 148,839.61 | 0.01 | 0.00 | nan | 0.00 |
PKN | POLSKI KONCERN NAFTOWY ORLEN SA | Energy | Equity | 148,779.32 | 0.01 | 0.00 | nan | 0.00 |
G2MA6994 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 148,715.77 | 0.01 | 8.49 | Nov 20, 2050 | 2.00 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 148,661.46 | 0.01 | 0.00 | nan | 0.00 |
1060 | SAUDI BRITISH BANK | Financials | Equity | 148,595.98 | 0.01 | 0.00 | nan | 0.00 |
FFIV | F5 INC | Information Technology | Equity | 148,535.06 | 0.01 | 0.00 | nan | 0.00 |
AOS | A O SMITH CORP | Industrials | Equity | 148,535.06 | 0.01 | 0.00 | nan | 0.00 |
FRSB8153 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 148,533.44 | 0.01 | 5.02 | May 01, 2037 | 2.00 |
ROL | ROLLINS INC | Industrials | Equity | 148,476.53 | 0.01 | 0.00 | nan | 0.00 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 148,331.75 | 0.01 | 0.00 | nan | 0.00 |
FRSB8505 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 148,229.57 | 0.01 | 4.33 | Oct 01, 2035 | 2.50 |
247540 | ECOPRO BM LTD | Industrials | Equity | 148,163.83 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #139 | Treasury | Fixed Income | 147,933.40 | 0.01 | 0.98 | Mar 20, 2024 | 0.10 |
NTPC | NTPC LTD | Utilities | Equity | 147,784.05 | 0.01 | 0.00 | nan | 0.00 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 147,535.24 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 147,500.27 | 0.01 | 13.82 | May 15, 2042 | 3.00 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 147,404.28 | 0.01 | 0.00 | nan | 0.00 |
YAR | YARA INTERNATIONAL | Materials | Equity | 147,243.48 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 147,074.85 | 0.01 | 13.73 | Feb 15, 2042 | 3.13 |
FNFS2099 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 147,014.07 | 0.01 | 7.73 | Apr 01, 2052 | 1.50 |
RGLD | ROYAL GOLD INC | Materials | Equity | 146,994.16 | 0.01 | 0.00 | nan | 0.00 |
G2MA6154 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 146,649.42 | 0.01 | 6.39 | Sep 20, 2049 | 3.50 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 146,631.77 | 0.01 | 0.00 | nan | 0.00 |
FRRA4411 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 146,588.65 | 0.01 | 6.88 | Jan 01, 2051 | 2.50 |
FNBM5694 | FNMA 30YR | MBS Pass-Through | Fixed Income | 146,588.65 | 0.01 | 5.70 | Jun 01, 2048 | 4.00 |
4689 | Z HOLDINGS CORP | Communication | Equity | 146,554.24 | 0.01 | 0.00 | nan | 0.00 |
RO | ROCHE HOLDING AG | Health Care | Equity | 146,264.03 | 0.01 | 0.00 | nan | 0.00 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 146,118.93 | 0.01 | 0.00 | nan | 0.00 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 145,937.55 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 145,907.20 | 0.01 | 1.86 | Apr 02, 2025 | 4.73 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 145,752.92 | 0.01 | 2.85 | Mar 24, 2026 | 3.35 |
CGNX | COGNEX CORP | Information Technology | Equity | 145,723.97 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 145,711.78 | 0.01 | 5.48 | Nov 25, 2028 | 0.75 |
ELE | ENDESA SA | Utilities | Equity | 145,574.79 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 145,557.50 | 0.01 | 2.91 | May 14, 2026 | 3.22 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 145,393.41 | 0.01 | 0.00 | nan | 0.00 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 145,374.46 | 0.01 | 0.00 | nan | 0.00 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 144,994.69 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 144,826.18 | 0.01 | 1.49 | Oct 31, 2024 | 4.38 |
FRSD8064 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 144,826.18 | 0.01 | 5.44 | May 01, 2050 | 4.00 |
RHI | ROBERT HALF | Industrials | Equity | 144,789.49 | 0.01 | 0.00 | nan | 0.00 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 144,772.06 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 144,590.68 | 0.01 | 0.87 | Feb 11, 2024 | 3.28 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 144,380.57 | 0.01 | 0.00 | nan | 0.00 |
MOCORP | METSO OUTOTEC CORP | Industrials | Equity | 144,341.41 | 0.01 | 0.00 | nan | 0.00 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 144,311.02 | 0.01 | 0.00 | nan | 0.00 |
CAE | CAE INC | Industrials | Equity | 144,196.31 | 0.01 | 0.00 | nan | 0.00 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 144,128.00 | 0.01 | 0.00 | nan | 0.00 |
FRQB3095 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 144,096.89 | 0.01 | 7.48 | Aug 01, 2050 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 143,914.56 | 0.01 | 3.28 | Aug 31, 2026 | 1.38 |
EN | BOUYGUES SA | Industrials | Equity | 143,869.83 | 0.01 | 0.00 | nan | 0.00 |
CPI | CAPITEC LTD | Financials | Equity | 143,750.60 | 0.01 | 0.00 | nan | 0.00 |
FNCB2410 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 143,671.46 | 0.01 | 7.31 | Dec 01, 2051 | 2.50 |
OMV | OMV AG | Energy | Equity | 143,507.07 | 0.01 | 0.00 | nan | 0.00 |
FNCB0819 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 143,489.14 | 0.01 | 7.02 | Jun 01, 2051 | 2.00 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 143,488.69 | 0.01 | 0.00 | nan | 0.00 |
TEN | TENARIS SA | Energy | Equity | 143,180.59 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 143,140.45 | 0.01 | 5.52 | Mar 24, 2029 | 2.80 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 143,078.74 | 0.01 | 2.43 | Oct 26, 2025 | 4.15 |
FRRA6959 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 143,002.94 | 0.01 | 7.52 | Mar 01, 2052 | 2.50 |
FNCB0684 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 143,002.94 | 0.01 | 7.02 | Jun 01, 2051 | 2.00 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 142,962.93 | 0.01 | 0.00 | nan | 0.00 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 142,916.71 | 0.01 | 0.00 | nan | 0.00 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 142,858.19 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 142,770.18 | 0.01 | 7.57 | Nov 25, 2030 | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 142,749.61 | 0.01 | 7.34 | Sep 13, 2031 | 3.12 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Treasury | Fixed Income | 142,626.19 | 0.01 | 3.48 | Oct 22, 2026 | 0.38 |
AGCO | AGCO CORP | Industrials | Equity | 142,601.58 | 0.01 | 0.00 | nan | 0.00 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 142,563.90 | 0.01 | 0.00 | nan | 0.00 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 142,273.69 | 0.01 | 0.00 | nan | 0.00 |
FRQN7405 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 142,152.09 | 0.01 | 4.87 | Aug 01, 2036 | 2.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 142,097.37 | 0.01 | 0.00 | nan | 0.00 |
OZL | OZ MINERALS LTD | Materials | Equity | 142,092.31 | 0.01 | 0.00 | nan | 0.00 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 142,021.98 | 0.01 | 0.00 | nan | 0.00 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 141,971.97 | 0.01 | 0.00 | nan | 0.00 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 141,360.67 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 141,062.82 | 0.01 | 2.83 | Feb 15, 2026 | 0.50 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 140,936.60 | 0.01 | 13.59 | Mar 25, 2048 | 5.05 |
STERV | STORA ENSO CLASS R | Materials | Equity | 140,931.49 | 0.01 | 0.00 | nan | 0.00 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 140,856.47 | 0.01 | 0.00 | nan | 0.00 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 140,822.66 | 0.01 | 0.00 | nan | 0.00 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 140,713.83 | 0.01 | 0.00 | nan | 0.00 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 140,594.56 | 0.01 | 0.00 | nan | 0.00 |
BALN | BALOISE HOLDING AG | Financials | Equity | 140,387.35 | 0.01 | 0.00 | nan | 0.00 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 140,293.36 | 0.01 | 0.00 | nan | 0.00 |
PCTY | PAYLOCITY HOLDING CORP | Information Technology | Equity | 140,207.62 | 0.01 | 0.00 | nan | 0.00 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 140,207.30 | 0.01 | 1.75 | Jan 22, 2025 | 1.63 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 140,137.15 | 0.01 | 5.78 | Feb 15, 2029 | 0.25 |
1COV | COVESTRO AG | Materials | Equity | 140,133.42 | 0.01 | 0.00 | nan | 0.00 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 140,133.42 | 0.01 | 0.00 | nan | 0.00 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 139,821.92 | 0.01 | 0.00 | nan | 0.00 |
JPMBB_14-C18-A5 | JPMBB_14-C18 A5 | CMBS | Fixed Income | 139,660.33 | 0.01 | 0.52 | Feb 15, 2047 | 4.08 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 139,612.39 | 0.01 | 0.00 | nan | 0.00 |
AKRBP | AKER BP | Energy | Equity | 139,553.01 | 0.01 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 139,478.01 | 0.01 | 1.17 | Jun 11, 2024 | 0.38 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 139,407.90 | 0.01 | 0.00 | nan | 0.00 |
SDART_23-1-A3 | SDART_23-1 A3 | ABS | Fixed Income | 139,356.46 | 0.01 | 1.27 | Apr 15, 2027 | 4.88 |
MNDI | MONDI PLC | Materials | Equity | 139,262.80 | 0.01 | 0.00 | nan | 0.00 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 139,075.47 | 0.01 | 0.00 | nan | 0.00 |
FRRC2404 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 139,052.58 | 0.01 | 4.87 | Jan 01, 2037 | 2.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 138,522.35 | 0.01 | 1.53 | Oct 18, 2024 | 0.00 |
GF | GEORG FISCHER AG | Industrials | Equity | 138,355.91 | 0.01 | 0.00 | nan | 0.00 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 138,293.28 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 138,285.79 | 0.01 | 8.68 | Nov 25, 2032 | 2.00 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 138,245.60 | 0.01 | 0.00 | nan | 0.00 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 138,174.53 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 138,110.94 | 0.01 | 1.96 | Mar 25, 2025 | 0.00 |
FRRA8406 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 138,080.19 | 0.01 | 4.13 | Jan 01, 2053 | 5.00 |
ARX | ARC RESOURCES LTD | Energy | Equity | 138,029.42 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 137,884.67 | 0.01 | 17.58 | Aug 15, 2046 | 2.50 |
FRRA7554 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 137,776.31 | 0.01 | 5.97 | Jun 01, 2052 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 137,593.99 | 0.01 | 12.28 | Feb 15, 2041 | 4.75 |
MOWI | MOWI | Consumer Staples | Equity | 137,557.84 | 0.01 | 0.00 | nan | 0.00 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 137,521.56 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 137,267.55 | 0.01 | 2.11 | May 25, 2025 | 0.50 |
VIV | VIVENDI | Communication | Equity | 137,122.53 | 0.01 | 0.00 | nan | 0.00 |
096770 | SK INNOVATION LTD | Energy | Equity | 137,071.84 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 137,030.99 | 0.01 | 1.62 | Nov 25, 2024 | 1.75 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 137,019.33 | 0.01 | 0.00 | nan | 0.00 |
ASII | ASTRA INTERNATIONAL | Consumer Discretionary | Equity | 136,940.88 | 0.01 | 0.00 | nan | 0.00 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 136,836.31 | 0.01 | 0.00 | nan | 0.00 |
FRRA6188 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 136,803.92 | 0.01 | 7.00 | Nov 01, 2051 | 2.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 136,784.14 | 0.01 | 4.26 | Oct 25, 2027 | 2.75 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 136,784.14 | 0.01 | 4.38 | Feb 09, 2028 | 4.88 |
GNMA8151 | GNMA 30YR | MBS Pass-Through | Fixed Income | 136,439.27 | 0.01 | 4.87 | Jul 20, 2052 | 4.50 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 136,433.29 | 0.01 | 0.00 | nan | 0.00 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 136,155.14 | 0.01 | 0.00 | nan | 0.00 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 136,148.14 | 0.01 | 0.00 | nan | 0.00 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 136,142.05 | 0.01 | 0.00 | nan | 0.00 |
FRRA4718 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 136,135.40 | 0.01 | 7.00 | Mar 01, 2051 | 2.00 |
YRI | YAMANA GOLD INC | Materials | Equity | 135,997.98 | 0.01 | 0.00 | nan | 0.00 |
NNN | NATIONAL RETAIL PROPERTIES REIT IN | Real Estate | Equity | 135,957.79 | 0.01 | 0.00 | nan | 0.00 |
DCI | DONALDSON INC | Industrials | Equity | 135,811.37 | 0.01 | 0.00 | nan | 0.00 |
CEZ | CEZ | Utilities | Equity | 135,709.89 | 0.01 | 0.00 | nan | 0.00 |
CHE | CHEMED CORP | Health Care | Equity | 135,672.28 | 0.01 | 0.00 | nan | 0.00 |
FNMA4628 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 135,588.42 | 0.01 | 4.85 | Jun 01, 2037 | 2.50 |
4324 | DENTSU GROUP INC | Communication | Equity | 135,381.29 | 0.01 | 0.00 | nan | 0.00 |
1150 | ALINMA BANK | Financials | Equity | 135,369.41 | 0.01 | 0.00 | nan | 0.00 |
SOL | SASOL LTD | Materials | Equity | 135,212.26 | 0.01 | 0.00 | nan | 0.00 |
WEX | WEX INC | Financials | Equity | 134,962.14 | 0.01 | 0.00 | nan | 0.00 |
FNFS3710 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 134,859.13 | 0.01 | 4.81 | Jan 01, 2053 | 5.50 |
FNCB1250 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 134,676.80 | 0.01 | 7.31 | Jul 01, 2051 | 2.50 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 134,526.54 | 0.01 | 0.00 | nan | 0.00 |
TTEK | TETRA TECH INC | Industrials | Equity | 134,489.94 | 0.01 | 0.00 | nan | 0.00 |
BRKR | BRUKER CORP | Health Care | Equity | 134,471.64 | 0.01 | 0.00 | nan | 0.00 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 134,438.12 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 134,367.09 | 0.01 | 2.78 | Jan 30, 2026 | 0.13 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 134,295.10 | 0.01 | 3.75 | Jan 15, 2027 | 0.00 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 134,147.91 | 0.01 | 0.00 | nan | 0.00 |
FNFM9321 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 134,069.06 | 0.01 | 4.87 | Nov 01, 2036 | 2.00 |
SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 133,933.54 | 0.01 | 0.00 | nan | 0.00 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 133,842.03 | 0.01 | 0.00 | nan | 0.00 |
SKF B | SKF B | Industrials | Equity | 133,748.88 | 0.01 | 0.00 | nan | 0.00 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 133,706.26 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 133,636.84 | 0.01 | 1.82 | Feb 01, 2025 | 0.35 |
CROX | CROCS INC | Consumer Discretionary | Equity | 133,615.08 | 0.01 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 133,461.99 | 0.01 | 8.47 | Oct 22, 2031 | 0.00 |
TEL | TELENOR | Communication | Equity | 133,422.40 | 0.01 | 0.00 | nan | 0.00 |
CIEN | CIENA CORP | Information Technology | Equity | 133,413.76 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Treasury | Fixed Income | 133,307.71 | 0.01 | 3.48 | Sep 20, 2026 | 0.10 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 133,266.57 | 0.01 | 2.87 | Mar 01, 2026 | 0.25 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 133,227.07 | 0.01 | 0.00 | nan | 0.00 |
086520 | ECOPRO LTD | Materials | Equity | 133,182.44 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Treasury | Fixed Income | 133,153.43 | 0.01 | 7.19 | Jun 20, 2030 | 0.10 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 133,122.57 | 0.01 | 3.86 | Feb 25, 2027 | 0.00 |
BACCT_21-A1-A | BACCT_21-A1 A | ABS | Fixed Income | 133,035.89 | 0.01 | 1.02 | Sep 15, 2026 | 0.44 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 132,986.01 | 0.01 | 0.00 | nan | 0.00 |
NRG | NRG ENERGY INC | Utilities | Equity | 132,909.03 | 0.01 | 0.00 | nan | 0.00 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 132,737.19 | 0.01 | 0.00 | nan | 0.00 |
FNMA4700 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 132,732.01 | 0.01 | 5.61 | Aug 01, 2052 | 4.00 |
EME | EMCOR GROUP INC | Industrials | Equity | 132,710.94 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 132,700.88 | 0.01 | 3.47 | Dec 05, 2026 | 3.12 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 132,606.23 | 0.01 | 0.00 | nan | 0.00 |
TREL B | TRELLEBORG B | Industrials | Equity | 132,588.05 | 0.01 | 0.00 | nan | 0.00 |
G | GENPACT LTD | Industrials | Equity | 132,553.54 | 0.01 | 0.00 | nan | 0.00 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 132,442.95 | 0.01 | 0.00 | nan | 0.00 |
GET | GETLINK | Industrials | Equity | 132,334.12 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 131,980.91 | 0.01 | 2.81 | Jan 31, 2026 | 0.00 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 131,826.26 | 0.01 | 0.00 | nan | 0.00 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 131,789.99 | 0.01 | 0.00 | nan | 0.00 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 131,610.97 | 0.01 | 0.00 | nan | 0.00 |
SAP | SAPUTO INC | Consumer Staples | Equity | 131,608.61 | 0.01 | 0.00 | nan | 0.00 |
FORTUM | FORTUM | Utilities | Equity | 131,499.78 | 0.01 | 0.00 | nan | 0.00 |
5201 | AGC INC | Industrials | Equity | 131,354.68 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Treasury | Fixed Income | 131,322.65 | 0.01 | 11.92 | Dec 20, 2035 | 1.00 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 131,318.40 | 0.01 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 131,178.65 | 0.01 | 2.57 | Dec 10, 2025 | 2.25 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 131,137.02 | 0.01 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 131,094.77 | 0.01 | 0.00 | nan | 0.00 |
ABN | ABN AMRO BANK NV | Financials | Equity | 131,064.47 | 0.01 | 0.00 | nan | 0.00 |
WRK | WESTROCK | Materials | Equity | 131,036.25 | 0.01 | 0.00 | nan | 0.00 |
ATR | APTARGROUP INC | Materials | Equity | 130,983.19 | 0.01 | 0.00 | nan | 0.00 |
UMI | UMICORE SA | Materials | Equity | 130,883.09 | 0.01 | 0.00 | nan | 0.00 |
ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 130,338.95 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #439 | Treasury | Fixed Income | 129,954.70 | 0.01 | 1.34 | Aug 01, 2024 | 0.01 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 129,903.64 | 0.01 | 0.00 | nan | 0.00 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 129,699.01 | 0.01 | 0.00 | nan | 0.00 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 129,432.06 | 0.01 | 0.00 | nan | 0.00 |
9531 | TOKYO GAS LTD | Utilities | Equity | 129,323.23 | 0.01 | 0.00 | nan | 0.00 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 129,214.40 | 0.01 | 0.00 | nan | 0.00 |
FRSD2248 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 129,207.08 | 0.01 | 5.42 | Jan 01, 2053 | 5.00 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 129,185.89 | 0.01 | 0.00 | nan | 0.00 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 129,163.46 | 0.01 | 0.00 | nan | 0.00 |
FRRC2009 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 129,146.30 | 0.01 | 4.87 | May 01, 2036 | 2.00 |
KBR | KBR INC | Industrials | Equity | 129,094.38 | 0.01 | 0.00 | nan | 0.00 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 128,996.75 | 0.01 | 0.00 | nan | 0.00 |
OGE | OGE ENERGY CORP | Utilities | Equity | 128,973.59 | 0.01 | 0.00 | nan | 0.00 |
FNMA4210 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 128,781.65 | 0.01 | 7.28 | Dec 01, 2050 | 2.50 |
WFCM_17-C41-A4 | WFCM_17-C41 A4 | CMBS | Fixed Income | 128,781.65 | 0.01 | 3.93 | Nov 15, 2050 | 3.47 |
JGB | JAPAN (GOVERNMENT OF) 10YR #336 | Treasury | Fixed Income | 128,679.33 | 0.01 | 1.72 | Dec 20, 2024 | 0.50 |
BA | BOEING CO | Industrial | Fixed Income | 128,599.33 | 0.01 | 2.60 | Feb 04, 2026 | 2.20 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 128,525.16 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 128,237.06 | 0.01 | 2.93 | Apr 30, 2026 | 1.95 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 128,185.63 | 0.01 | 1.62 | Nov 21, 2024 | 0.25 |
7701 | SHIMADZU CORP | Information Technology | Equity | 128,126.13 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 128,052.36 | 0.01 | 6.11 | Nov 15, 2029 | 1.75 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 127,996.57 | 0.01 | 0.00 | nan | 0.00 |
BMARK_19-B10-A4 | BMARK_19-B10 A4 | CMBS | Fixed Income | 127,991.58 | 0.01 | 5.01 | Mar 15, 2062 | 3.72 |
G2MA7647 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 127,991.58 | 0.01 | 0.00 | Oct 20, 2051 | 1.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 127,918.21 | 0.01 | 1.12 | May 25, 2024 | 2.25 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 127,887.36 | 0.01 | 8.17 | Dec 01, 2031 | 0.95 |
AA | ALCOA CORP | Materials | Equity | 127,875.44 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 127,846.22 | 0.01 | 6.43 | May 25, 2030 | 2.50 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 127,654.54 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Fixed Income | 127,566.16 | 0.01 | 9.23 | Oct 01, 2037 | 6.75 |
BN4 | KEPPEL LTD | Industrials | Equity | 127,545.72 | 0.01 | 0.00 | nan | 0.00 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 127,262.29 | 0.01 | 3.20 | Jul 22, 2026 | 0.88 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 127,239.39 | 0.01 | 8.41 | Oct 31, 2032 | 2.55 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 127,238.51 | 0.01 | 0.00 | nan | 0.00 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 127,110.41 | 0.01 | 0.00 | nan | 0.00 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 127,074.13 | 0.01 | 0.00 | nan | 0.00 |
EQT | EQT | Financials | Equity | 126,929.03 | 0.01 | 0.00 | nan | 0.00 |
FRQB2929 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 126,897.64 | 0.01 | 7.48 | Sep 01, 2050 | 2.00 |
FRSD0593 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 126,836.86 | 0.01 | 6.10 | May 01, 2051 | 3.00 |
AGS | AGEAS SA | Financials | Equity | 126,602.55 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 126,426.85 | 0.01 | 4.78 | Jan 31, 2028 | 0.00 |
VFC | VF CORP | Consumer Discretionary | Equity | 126,412.82 | 0.01 | 0.00 | nan | 0.00 |
IVZ | INVESCO LTD | Financials | Equity | 126,354.29 | 0.01 | 0.00 | nan | 0.00 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 126,348.62 | 0.01 | 0.00 | nan | 0.00 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 126,312.34 | 0.01 | 0.00 | nan | 0.00 |
UNM | UNUM | Financials | Equity | 126,228.22 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 126,169.71 | 0.01 | 20.74 | May 25, 2050 | 1.50 |
ENX | EURONEXT NV | Financials | Equity | 126,167.24 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Treasury | Fixed Income | 125,994.86 | 0.01 | 8.36 | Mar 20, 2032 | 1.80 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 125,902.30 | 0.01 | 2.31 | Aug 25, 2025 | 2.18 |
FNFM9806 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 125,803.69 | 0.01 | 7.32 | Dec 01, 2051 | 2.50 |
FRSB8512 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 125,682.14 | 0.01 | 4.87 | May 01, 2036 | 2.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 125,593.74 | 0.01 | 1.35 | Aug 15, 2024 | 1.00 |
1101 | TAIWAN CEMENT CORP | Materials | Equity | 125,351.26 | 0.01 | 0.00 | nan | 0.00 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 125,349.70 | 0.01 | 0.00 | nan | 0.00 |
FRSB8140 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 125,256.72 | 0.01 | 4.98 | Feb 01, 2037 | 1.50 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 125,187.79 | 0.01 | 0.00 | nan | 0.00 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 125,187.79 | 0.01 | 0.00 | nan | 0.00 |
IAG | IA FINANCIAL INC | Financials | Equity | 125,006.41 | 0.01 | 0.00 | nan | 0.00 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 124,670.29 | 0.01 | 0.00 | nan | 0.00 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 124,534.82 | 0.01 | 0.00 | nan | 0.00 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 124,426.00 | 0.01 | 0.00 | nan | 0.00 |
FNFS2518 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 124,405.87 | 0.01 | 5.36 | Aug 01, 2052 | 4.50 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 124,262.54 | 0.01 | 0.00 | nan | 0.00 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 124,251.23 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 124,236.08 | 0.01 | 16.25 | Jul 23, 2048 | 3.97 |
FNCB0155 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 124,162.77 | 0.01 | 7.66 | Mar 01, 2051 | 2.00 |
FNCB3351 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 124,162.77 | 0.01 | 7.52 | Apr 01, 2052 | 2.50 |
SAIA | SAIA INC | Industrials | Equity | 124,141.74 | 0.01 | 0.00 | nan | 0.00 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 124,135.79 | 0.01 | 0.00 | nan | 0.00 |
ALV | AUTOLIV INC | Consumer Discretionary | Equity | 124,079.51 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 123,937.81 | 0.01 | 17.94 | Dec 07, 2055 | 4.25 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 123,881.86 | 0.01 | 0.00 | nan | 0.00 |
6146 | DISCO CORP | Information Technology | Equity | 123,700.48 | 0.01 | 0.00 | nan | 0.00 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 123,545.08 | 0.01 | 0.00 | nan | 0.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 123,311.93 | 0.01 | 13.85 | Apr 23, 2048 | 5.10 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 123,308.34 | 0.01 | 0.00 | nan | 0.00 |
NOV | NOV INC | Energy | Equity | 123,296.17 | 0.01 | 0.00 | nan | 0.00 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 123,265.17 | 0.01 | 0.00 | nan | 0.00 |
UGI | UGI CORP | Utilities | Equity | 123,142.43 | 0.01 | 0.00 | nan | 0.00 |
PUM | PUMA | Consumer Discretionary | Equity | 123,083.79 | 0.01 | 0.00 | nan | 0.00 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 123,083.79 | 0.01 | 0.00 | nan | 0.00 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 123,063.56 | 0.01 | 13.87 | Jan 31, 2039 | 1.13 |
FRQC5452 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 122,947.28 | 0.01 | 6.64 | Aug 01, 2051 | 3.00 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 122,876.19 | 0.01 | 0.00 | nan | 0.00 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 122,758.33 | 0.01 | 0.00 | nan | 0.00 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 122,612.21 | 0.01 | 0.00 | nan | 0.00 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 122,520.15 | 0.01 | 0.00 | nan | 0.00 |
6701 | NEC CORP | Information Technology | Equity | 122,467.10 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 122,456.72 | 0.01 | 5.25 | Jan 25, 2029 | 3.75 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 122,358.28 | 0.01 | 0.00 | nan | 0.00 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 122,299.98 | 0.01 | 0.00 | nan | 0.00 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 122,257.58 | 0.01 | 0.00 | nan | 0.00 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 122,249.45 | 0.01 | 0.00 | nan | 0.00 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 122,068.07 | 0.01 | 0.00 | nan | 0.00 |
FRRA6085 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 122,035.66 | 0.01 | 6.77 | Oct 01, 2051 | 2.00 |
033780 | KT&G CORP | Consumer Staples | Equity | 121,907.11 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 121,880.75 | 0.01 | 6.72 | Jul 30, 2030 | 1.95 |
FNFM4216 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 121,792.56 | 0.01 | 6.11 | Jun 01, 2049 | 3.50 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 121,700.20 | 0.01 | 0.00 | nan | 0.00 |
4704 | TREND MICRO INC | Information Technology | Equity | 121,596.49 | 0.01 | 0.00 | nan | 0.00 |
X | TMX GROUP LTD | Financials | Equity | 121,560.21 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 121,489.91 | 0.01 | 0.97 | Apr 03, 2024 | 3.51 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 121,415.11 | 0.01 | 0.00 | nan | 0.00 |
FRSB0711 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 121,367.14 | 0.01 | 4.57 | Jul 01, 2037 | 3.00 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 121,204.14 | 0.01 | 0.00 | nan | 0.00 |
FNBW5089 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 121,184.81 | 0.01 | 4.11 | Jan 01, 2053 | 5.00 |
AKE | ARKEMA SA | Materials | Equity | 121,124.90 | 0.01 | 0.00 | nan | 0.00 |
JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 121,104.84 | 0.01 | 0.00 | Dec 31, 2040 | 4.82 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 121,063.26 | 0.01 | 2.22 | Jul 29, 2025 | 2.50 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 121,029.71 | 0.01 | 0.00 | nan | 0.00 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 120,970.04 | 0.01 | 0.00 | nan | 0.00 |
ITT | ITT INC | Industrials | Equity | 120,960.78 | 0.01 | 0.00 | nan | 0.00 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 120,943.52 | 0.01 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 120,883.07 | 0.01 | 4.51 | Oct 22, 2027 | 0.00 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 120,762.14 | 0.01 | 0.00 | nan | 0.00 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 120,744.81 | 0.01 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 120,501.85 | 0.01 | 0.00 | nan | 0.00 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 120,217.78 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Treasury | Fixed Income | 120,193.96 | 0.01 | 5.71 | Dec 20, 2028 | 0.10 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 120,109.18 | 0.01 | 0.00 | nan | 0.00 |
FRSD2661 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 120,090.87 | 0.01 | 4.23 | Apr 01, 2053 | 5.50 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 120,072.90 | 0.01 | 0.00 | nan | 0.00 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 120,036.63 | 0.01 | 0.00 | nan | 0.00 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 119,939.50 | 0.01 | 0.00 | nan | 0.00 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 119,927.80 | 0.01 | 0.00 | nan | 0.00 |
IFT | INFRATIL LTD | Utilities | Equity | 119,855.25 | 0.01 | 0.00 | nan | 0.00 |
FNFM4231 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 119,847.77 | 0.01 | 7.28 | Sep 01, 2050 | 2.50 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 119,824.91 | 0.01 | 0.00 | nan | 0.00 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 119,782.70 | 0.01 | 0.00 | nan | 0.00 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 119,746.42 | 0.01 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 119,665.44 | 0.01 | 6.10 | Jul 09, 2035 | 1.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 119,648.84 | 0.01 | 12.58 | Apr 25, 2041 | 4.50 |
VER | VERBUND AG | Utilities | Equity | 119,528.76 | 0.01 | 0.00 | nan | 0.00 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 119,492.49 | 0.01 | 0.00 | nan | 0.00 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 119,456.21 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 119,134.57 | 0.01 | 3.17 | Aug 04, 2026 | 2.74 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 119,031.70 | 0.01 | 0.00 | nan | 0.00 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 118,947.50 | 0.01 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 118,936.15 | 0.01 | 3.25 | Jul 09, 2030 | 0.50 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 118,814.60 | 0.01 | 1.50 | Nov 28, 2024 | 3.60 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 118,766.97 | 0.01 | 0.00 | nan | 0.00 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 118,751.07 | 0.01 | 0.00 | nan | 0.00 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 118,567.73 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 118,363.18 | 0.01 | 17.39 | Jul 22, 2052 | 3.75 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 118,280.89 | 0.01 | 6.80 | Feb 15, 2030 | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 118,147.18 | 0.01 | 1.40 | Sep 07, 2024 | 2.75 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 118,005.18 | 0.01 | 0.00 | nan | 0.00 |
TELIA | TELIA COMPANY | Communication | Equity | 117,896.35 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 117,842.20 | 0.01 | 1.73 | Jan 15, 2025 | 2.13 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 117,842.05 | 0.01 | 0.00 | nan | 0.00 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 117,714.97 | 0.01 | 0.00 | nan | 0.00 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 117,714.97 | 0.01 | 0.00 | nan | 0.00 |
267 | CITIC LTD | Industrials | Equity | 117,664.13 | 0.01 | 0.00 | nan | 0.00 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 117,607.77 | 0.01 | 0.00 | nan | 0.00 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 117,457.69 | 0.01 | 0.00 | nan | 0.00 |
K | KINROSS GOLD CORP | Materials | Equity | 117,424.77 | 0.01 | 0.00 | nan | 0.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 117,356.00 | 0.01 | 8.86 | Jan 23, 2050 | 7.69 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 117,341.53 | 0.01 | 0.00 | nan | 0.00 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 117,315.94 | 0.01 | 0.00 | nan | 0.00 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 117,310.55 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 117,295.23 | 0.01 | 1.80 | Feb 10, 2025 | 1.88 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 117,218.88 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K125-A2 | FHMS_K125 A2 | CMBS | Fixed Income | 117,052.13 | 0.01 | 6.84 | Jan 25, 2031 | 1.85 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 117,052.13 | 0.01 | 3.72 | Apr 12, 2027 | 2.75 |
FCN | FTI CONSULTING INC | Industrials | Equity | 117,000.13 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 116,974.66 | 0.01 | 1.23 | Jul 01, 2024 | 1.75 |
VMI | VALMONT INDS INC | Industrials | Equity | 116,948.89 | 0.01 | 0.00 | nan | 0.00 |
NATI | NATIONAL INSTRUMENTS CORP | Information Technology | Equity | 116,919.60 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 116,820.38 | 0.01 | 4.32 | Sep 15, 2027 | 0.95 |
FNCA7573 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 116,505.16 | 0.01 | 6.88 | Nov 01, 2050 | 2.50 |
BAMI | BANCO BPM | Financials | Equity | 116,409.05 | 0.01 | 0.00 | nan | 0.00 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 116,336.49 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 116,262.06 | 0.01 | 1.89 | Mar 14, 2025 | 1.63 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 116,069.55 | 0.01 | 3.89 | Apr 30, 2027 | 1.50 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 115,982.52 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 115,976.99 | 0.01 | 19.63 | Jan 22, 2060 | 4.00 |
KFW | KFW | Agency | Fixed Income | 115,836.64 | 0.01 | 1.57 | Nov 20, 2024 | 2.50 |
OLN | OLIN CORP | Materials | Equity | 115,817.80 | 0.01 | 0.00 | nan | 0.00 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 115,765.27 | 0.01 | 0.00 | nan | 0.00 |
BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 115,719.81 | 0.01 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 115,715.09 | 0.01 | 17.65 | Mar 17, 2052 | 2.92 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 115,668.43 | 0.01 | 4.11 | Aug 01, 2027 | 2.05 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 115,656.73 | 0.01 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 115,593.54 | 0.01 | 2.04 | Jul 23, 2025 | 4.91 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 115,495.67 | 0.01 | 0.00 | nan | 0.00 |
FRQB4050 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 115,228.89 | 0.01 | 7.48 | Oct 01, 2050 | 2.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 115,168.11 | 0.01 | 5.92 | Apr 15, 2030 | 3.88 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 115,168.11 | 0.01 | 14.58 | Mar 14, 2049 | 4.82 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 115,031.91 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) MTN | Treasury | Fixed Income | 114,958.74 | 0.01 | 6.11 | Mar 01, 2030 | 3.50 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 114,818.48 | 0.01 | 0.00 | nan | 0.00 |
WTC | WISETECHGLOBAL PTY LTD | Information Technology | Equity | 114,812.91 | 0.01 | 0.00 | nan | 0.00 |
DINO | HF SINCLAIR CORP | Energy | Equity | 114,752.59 | 0.01 | 0.00 | nan | 0.00 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 114,690.37 | 0.01 | 0.00 | nan | 0.00 |
FNMA_17-M7-A2 | FNMA_17-M7 A2 | CMBS | Fixed Income | 114,560.37 | 0.01 | 3.44 | Feb 25, 2027 | 2.96 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | Equity | 114,486.43 | 0.01 | 0.00 | nan | 0.00 |
INGR | INGREDION INC | Consumer Staples | Equity | 114,459.76 | 0.01 | 0.00 | nan | 0.00 |
FNMA_21-M17-A2 | FNMA_21-M17 A2 | CMBS | Fixed Income | 114,378.04 | 0.01 | 7.37 | Jul 25, 2031 | 1.71 |
TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 114,371.90 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 114,238.77 | 0.01 | 6.94 | May 24, 2031 | 3.52 |
KFW | KFW | Agency | Fixed Income | 114,195.72 | 0.01 | 2.25 | Jul 18, 2025 | 0.38 |
FRSB8508 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 114,134.94 | 0.01 | 4.57 | Feb 01, 2036 | 2.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 114,063.92 | 0.01 | 8.01 | Aug 01, 2031 | 0.60 |
FRSD2045 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 114,013.39 | 0.01 | 4.02 | Dec 01, 2052 | 5.50 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 113,971.17 | 0.01 | 0.00 | nan | 0.00 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 113,906.02 | 0.01 | 0.00 | nan | 0.00 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 113,696.16 | 0.01 | 0.00 | nan | 0.00 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 113,543.26 | 0.01 | 0.00 | nan | 0.00 |
MSC_21-L7-A5 | MSC_21-L7 A5 | CMBS | Fixed Income | 113,527.20 | 0.01 | 7.16 | Oct 15, 2054 | 2.57 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 113,431.16 | 0.01 | 0.00 | nan | 0.00 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 113,253.05 | 0.01 | 0.00 | nan | 0.00 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 113,216.78 | 0.01 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 113,097.10 | 0.01 | 4.11 | Sep 10, 2027 | 3.13 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 113,071.67 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 112,850.26 | 0.01 | 20.54 | Dec 01, 2051 | 2.00 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 112,817.74 | 0.01 | 0.00 | nan | 0.00 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 112,781.47 | 0.01 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 112,778.26 | 0.01 | 3.22 | Jul 15, 2026 | 0.50 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 112,559.96 | 0.01 | 0.00 | nan | 0.00 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 112,517.55 | 0.01 | 0.00 | nan | 0.00 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 112,494.07 | 0.01 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 112,433.25 | 0.01 | 2.25 | Jul 23, 2025 | 0.60 |
G2MA8265 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 112,372.48 | 0.01 | 6.95 | Sep 20, 2052 | 3.00 |
EPI B | EPIROC CLASS B | Industrials | Equity | 112,309.88 | 0.01 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 112,212.57 | 0.01 | 2.01 | Apr 11, 2025 | 0.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 112,190.15 | 0.01 | 7.24 | Apr 15, 2031 | 1.88 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 112,164.63 | 0.01 | 0.00 | nan | 0.00 |
FNCB4939 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 112,129.38 | 0.01 | 5.51 | Oct 01, 2052 | 4.50 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 112,055.95 | 0.01 | 0.00 | nan | 0.00 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 112,015.80 | 0.01 | 0.00 | nan | 0.00 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 111,983.40 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 111,904.01 | 0.01 | 12.28 | Sep 07, 2037 | 1.75 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 111,811.44 | 0.01 | 6.20 | Apr 17, 2030 | 2.96 |
FNMA4325 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 111,764.73 | 0.01 | 7.66 | May 01, 2051 | 2.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 111,749.73 | 0.01 | 1.16 | Jun 10, 2024 | 2.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 111,703.95 | 0.01 | 12.02 | May 15, 2040 | 4.38 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 111,627.05 | 0.01 | 0.00 | nan | 0.00 |
AC | ACCOR SA | Consumer Discretionary | Equity | 111,584.36 | 0.01 | 0.00 | nan | 0.00 |
FHLMC | FHLMC | Agency | Fixed Income | 111,582.41 | 0.01 | 0.67 | Dec 04, 2023 | 0.25 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 111,548.09 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Treasury | Fixed Income | 111,544.03 | 0.01 | 3.97 | Mar 20, 2027 | 0.10 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 111,511.81 | 0.01 | 0.00 | nan | 0.00 |
GETI B | GETINGE B | Health Care | Equity | 111,439.26 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #441 | Treasury | Fixed Income | 111,400.03 | 0.01 | 1.51 | Oct 01, 2024 | 0.01 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 111,312.76 | 0.01 | 0.00 | nan | 0.00 |
GNTX | GENTEX CORP | Consumer Discretionary | Equity | 111,260.49 | 0.01 | 0.00 | nan | 0.00 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 111,220.23 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 111,132.61 | 0.01 | 3.60 | Nov 25, 2026 | 0.25 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 111,081.19 | 0.01 | 4.29 | Nov 21, 2027 | 2.75 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 110,978.63 | 0.01 | 0.00 | nan | 0.00 |
FNMA4581 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 110,974.66 | 0.01 | 5.16 | Apr 01, 2037 | 1.50 |
WIX | WIX.COM LTD | Information Technology | Equity | 110,967.68 | 0.01 | 0.00 | nan | 0.00 |
G2MA7704 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 110,913.88 | 0.01 | 8.48 | Nov 20, 2051 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #144 | Treasury | Fixed Income | 110,803.48 | 0.01 | 2.22 | Jun 20, 2025 | 0.10 |
SEE | SEALED AIR CORP | Materials | Equity | 110,728.26 | 0.01 | 0.00 | nan | 0.00 |
TE | TECHNIP ENERGIES NV | Energy | Equity | 110,677.47 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYERA CORP | Energy | Equity | 110,641.19 | 0.01 | 0.00 | nan | 0.00 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 110,641.19 | 0.01 | 0.00 | nan | 0.00 |
FNFM6031 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 110,610.01 | 0.01 | 7.11 | Feb 01, 2051 | 2.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 110,610.01 | 0.01 | 12.25 | Apr 04, 2051 | 5.01 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 110,549.23 | 0.01 | 1.09 | May 16, 2024 | 2.25 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 110,427.69 | 0.01 | 4.19 | Dec 20, 2028 | 3.42 |
FNFM8160 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 110,427.69 | 0.01 | 6.47 | Jul 01, 2051 | 2.50 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 110,422.25 | 0.01 | 0.00 | nan | 0.00 |
BMARK_20-B22-A5 | BMARK_20-B22 A5 | CMBS | Fixed Income | 110,366.91 | 0.01 | 6.67 | Jan 15, 2054 | 1.97 |
FNCB4691 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 110,366.91 | 0.01 | 4.53 | Sep 01, 2052 | 5.50 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 110,278.44 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 110,268.65 | 0.01 | 15.94 | Dec 07, 2049 | 4.25 |
ALA | ALTAGAS LTD | Utilities | Equity | 110,242.16 | 0.01 | 0.00 | nan | 0.00 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 110,107.96 | 0.01 | 0.00 | nan | 0.00 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 110,048.87 | 0.01 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 110,016.29 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Treasury | Fixed Income | 109,990.95 | 0.01 | 11.61 | Sep 20, 2035 | 1.20 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 109,949.80 | 0.01 | 6.13 | Nov 15, 2029 | 2.10 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 109,843.13 | 0.01 | 0.00 | nan | 0.00 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 109,836.56 | 0.01 | 0.00 | nan | 0.00 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 109,832.95 | 0.01 | 0.00 | nan | 0.00 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 109,819.94 | 0.01 | 3.15 | Dec 31, 2079 | 3.20 |
ALD | AMPOL LTD | Energy | Equity | 109,770.57 | 0.01 | 0.00 | nan | 0.00 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 109,675.50 | 0.01 | 0.00 | nan | 0.00 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 109,571.04 | 0.01 | 0.00 | nan | 0.00 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | Equity | 109,426.99 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 109,425.25 | 0.01 | 2.77 | Feb 22, 2026 | 3.33 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 109,400.96 | 0.01 | 0.00 | nan | 0.00 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 109,371.54 | 0.01 | 0.00 | nan | 0.00 |
BOL | BOLLORE | Communication | Equity | 109,335.26 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 109,281.26 | 0.01 | 22.04 | Jun 24, 2069 | 4.00 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 109,190.16 | 0.01 | 0.00 | nan | 0.00 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 109,117.61 | 0.01 | 0.00 | nan | 0.00 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 109,117.61 | 0.01 | 0.00 | nan | 0.00 |
9962 | MISUMI GROUP INC | Industrials | Equity | 109,081.33 | 0.01 | 0.00 | nan | 0.00 |
RMV | RIGHTMOVE PLC | Communication | Equity | 109,081.33 | 0.01 | 0.00 | nan | 0.00 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 109,008.78 | 0.01 | 0.00 | nan | 0.00 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 108,929.35 | 0.01 | 0.00 | nan | 0.00 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 108,908.32 | 0.01 | 4.12 | Oct 11, 2027 | 3.13 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 108,888.50 | 0.01 | 0.00 | nan | 0.00 |
ATE | ALTEN SA | Information Technology | Equity | 108,827.40 | 0.01 | 0.00 | nan | 0.00 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 108,771.36 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 108,756.71 | 0.01 | 1.57 | Nov 11, 2024 | 2.73 |
FNFM5531 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 108,725.99 | 0.01 | 6.69 | Jan 01, 2051 | 3.00 |
G2MA7589 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 108,725.99 | 0.01 | 7.24 | Sep 20, 2051 | 2.50 |
RS1 | RS GROUP PLC | Industrials | Equity | 108,682.30 | 0.01 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Financials | Equity | 108,679.91 | 0.01 | 0.00 | nan | 0.00 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 108,573.47 | 0.01 | 0.00 | nan | 0.00 |
G2MA8042 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 108,543.67 | 0.01 | 7.37 | May 20, 2052 | 2.50 |
SUZB3 | SUZANO SA | Materials | Equity | 108,418.63 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 108,386.44 | 0.01 | 5.71 | Apr 30, 2029 | 1.45 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 108,376.15 | 0.01 | 6.34 | Jun 18, 2030 | 3.09 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 108,355.82 | 0.01 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 108,314.44 | 0.01 | 2.50 | Oct 10, 2025 | 0.00 |
FRSD1557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 108,300.57 | 0.01 | 6.17 | Apr 01, 2050 | 3.50 |
MNG | M&G PLC | Financials | Equity | 108,174.44 | 0.01 | 0.00 | nan | 0.00 |
OTP | OTP BANK | Financials | Equity | 108,143.62 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 108,108.74 | 0.01 | 8.56 | Nov 25, 2031 | 0.00 |
SMDS | SMITH (DS) PLC | Materials | Equity | 108,101.89 | 0.01 | 0.00 | nan | 0.00 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 108,057.56 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 108,026.45 | 0.01 | 3.82 | Feb 15, 2027 | 0.25 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 107,940.43 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 107,892.75 | 0.01 | 8.08 | Aug 19, 2032 | 2.90 |
PRI | PRIMERICA INC | Financials | Equity | 107,881.86 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 107,841.32 | 0.01 | 9.96 | Mar 07, 2036 | 4.25 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 107,790.35 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 107,769.32 | 0.01 | 8.78 | Feb 15, 2032 | 0.00 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 107,764.73 | 0.01 | 0.00 | nan | 0.00 |
3626 | TIS INC | Information Technology | Equity | 107,702.85 | 0.01 | 0.00 | nan | 0.00 |
FRSB8511 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 107,692.82 | 0.01 | 4.87 | May 01, 2036 | 2.00 |
BBCMS_21-C10-A5 | BBCMS_21-C10 A5 | CMBS | Fixed Income | 107,571.27 | 0.01 | 6.61 | Jul 15, 2054 | 2.49 |
FNCB5268 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 107,571.27 | 0.01 | 5.14 | Dec 01, 2052 | 4.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 107,440.19 | 0.01 | 0.96 | Mar 17, 2024 | 2.28 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 107,412.65 | 0.01 | 0.00 | nan | 0.00 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 107,397.17 | 0.01 | 0.00 | nan | 0.00 |
8795 | T&D HOLDINGS INC | Financials | Equity | 107,122.44 | 0.01 | 0.00 | nan | 0.00 |
AALB | AALBERTS NV | Industrials | Equity | 107,086.16 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 107,039.07 | 0.01 | 2.32 | Aug 15, 2025 | 1.00 |
FRRA6091 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 106,902.75 | 0.01 | 6.88 | Oct 01, 2051 | 2.00 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 106,899.53 | 0.01 | 0.00 | nan | 0.00 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 106,834.06 | 0.01 | 0.00 | nan | 0.00 |
MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 106,827.64 | 0.01 | 0.00 | nan | 0.00 |
LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 106,798.36 | 0.01 | 0.00 | nan | 0.00 |
TEL2 B | TELE2 B | Communication | Equity | 106,723.41 | 0.01 | 0.00 | nan | 0.00 |
FRSD1070 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 106,720.43 | 0.01 | 5.58 | Apr 01, 2052 | 3.50 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 106,627.65 | 0.01 | 8.67 | Jan 15, 2033 | 2.50 |
288 | WH GROUP LTD | Consumer Staples | Equity | 106,614.58 | 0.01 | 0.00 | nan | 0.00 |
G2MA6820 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 106,598.88 | 0.01 | 7.02 | Aug 20, 2050 | 3.00 |
ORNBV | ORION CLASS B | Health Care | Equity | 106,578.30 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Treasury | Fixed Income | 106,319.10 | 0.01 | 15.65 | Sep 20, 2041 | 2.00 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 106,311.51 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 106,308.81 | 0.01 | 7.54 | Jun 07, 2032 | 4.25 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 106,267.67 | 0.01 | 9.39 | Apr 30, 2035 | 4.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 106,226.53 | 0.01 | 14.41 | Jul 04, 2042 | 3.25 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 106,154.53 | 0.01 | 3.69 | Jan 15, 2027 | 0.85 |
FNCA8370 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 106,112.68 | 0.01 | 4.57 | Dec 01, 2035 | 2.00 |
6532 | BAYCURRENT CONSULTING INC | Industrials | Equity | 106,070.44 | 0.01 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 106,051.68 | 0.01 | 4.69 | May 15, 2029 | 8.25 |
UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 105,878.03 | 0.01 | 0.00 | Dec 31, 2049 | 4.82 |
1876 | BUDWEISER BREWING COMPANY APAC LTD | Consumer Staples | Equity | 105,780.24 | 0.01 | 0.00 | nan | 0.00 |
FHLB | FHLB | Agency | Fixed Income | 105,748.03 | 0.01 | 9.63 | Jul 15, 2036 | 5.50 |
NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 105,733.16 | 0.01 | 0.00 | nan | 0.00 |
FNFM6554 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 105,626.48 | 0.01 | 7.61 | Mar 01, 2051 | 2.00 |
EXEL | EXELIXIS INC | Health Care | Equity | 105,594.06 | 0.01 | 0.00 | nan | 0.00 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 105,526.31 | 0.01 | 0.00 | nan | 0.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 105,504.93 | 0.01 | 14.94 | Apr 16, 2050 | 4.40 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 105,465.42 | 0.01 | 13.64 | Jun 25, 2039 | 1.75 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 105,444.16 | 0.01 | 14.71 | Nov 21, 2049 | 4.25 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 105,432.82 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 105,383.38 | 0.01 | 3.82 | Aug 15, 2027 | 6.38 |
FRRA7920 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 105,261.83 | 0.01 | 5.81 | Sep 01, 2052 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 105,261.83 | 0.01 | 12.31 | Nov 15, 2040 | 4.25 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 105,199.82 | 0.01 | 0.00 | nan | 0.00 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 105,154.80 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 105,140.28 | 0.01 | 7.02 | Jul 22, 2033 | 5.01 |
FNFM9080 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 105,079.51 | 0.01 | 6.77 | Oct 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 105,079.51 | 0.01 | 9.88 | Feb 15, 2036 | 4.50 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 104,945.89 | 0.01 | 0.00 | nan | 0.00 |
FNBM2007 | FNMA 30YR | MBS Pass-Through | Fixed Income | 104,897.19 | 0.01 | 5.57 | Sep 01, 2048 | 4.00 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 104,873.34 | 0.01 | 0.00 | nan | 0.00 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 104,817.33 | 0.01 | 0.00 | nan | 0.00 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 104,800.79 | 0.01 | 0.00 | nan | 0.00 |
IMI | IMI PLC | Industrials | Equity | 104,764.51 | 0.01 | 0.00 | nan | 0.00 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 104,752.15 | 0.01 | 0.00 | nan | 0.00 |
FNFM6569 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 104,714.86 | 0.01 | 6.97 | Mar 01, 2051 | 2.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Treasury | Fixed Income | 104,694.02 | 0.01 | 5.46 | Sep 20, 2028 | 0.10 |
MSBAM_15-C20-ASB | MSBAM_15-C20 ASB | CMBS | Fixed Income | 104,593.31 | 0.01 | 0.83 | Feb 15, 2048 | 3.07 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 104,517.87 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #442 | Treasury | Fixed Income | 104,354.60 | 0.01 | 1.59 | Nov 01, 2024 | 0.01 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 104,323.75 | 0.01 | 4.26 | Oct 04, 2027 | 2.00 |
FNMA3467 | FNMA 30YR | MBS Pass-Through | Fixed Income | 104,107.11 | 0.01 | 5.57 | Sep 01, 2048 | 4.00 |
T | AT&T INC | Industrial | Fixed Income | 103,985.56 | 0.01 | 16.63 | Sep 15, 2055 | 3.55 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 103,924.79 | 0.01 | 5.83 | Feb 16, 2032 | 6.70 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 103,902.05 | 0.01 | 1.96 | Apr 21, 2025 | 3.25 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 103,893.89 | 0.01 | 0.00 | nan | 0.00 |
FRRA8212 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 103,803.24 | 0.01 | 4.81 | Nov 01, 2052 | 5.50 |
5411 | JFE HOLDINGS INC | Materials | Equity | 103,676.24 | 0.01 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 103,620.92 | 0.01 | 4.46 | Mar 04, 2028 | 3.63 |
1801 | TAISEI CORP | Industrials | Equity | 103,603.69 | 0.01 | 0.00 | nan | 0.00 |
9532 | OSAKA GAS LTD | Utilities | Equity | 103,531.14 | 0.01 | 0.00 | nan | 0.00 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 103,507.77 | 0.01 | 0.00 | nan | 0.00 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 103,494.86 | 0.01 | 0.00 | nan | 0.00 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 103,467.31 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 103,428.93 | 0.01 | 2.44 | Oct 23, 2025 | 3.43 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 103,350.62 | 0.01 | 0.00 | nan | 0.00 |
VVV | VALVOLINE INC | Materials | Equity | 103,295.27 | 0.01 | 0.00 | nan | 0.00 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 103,258.95 | 0.01 | 0.00 | nan | 0.00 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 103,180.38 | 0.01 | 0.00 | nan | 0.00 |
FRQD7603 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 103,134.72 | 0.01 | 7.83 | Mar 01, 2052 | 2.00 |
AKE | ALLKEM LTD | Materials | Equity | 103,095.83 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 103,027.80 | 0.01 | 14.74 | Jan 22, 2045 | 3.50 |
TECN | TECAN GROUP AG | Health Care | Equity | 103,023.27 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Treasury | Fixed Income | 102,842.67 | 0.01 | 9.42 | Jun 20, 2033 | 1.70 |
FRSD8139 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 102,770.07 | 0.01 | 7.73 | Apr 01, 2051 | 1.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 102,770.07 | 0.01 | 12.00 | Feb 15, 2039 | 3.50 |
WIPRO | WIPRO LTD | Information Technology | Equity | 102,695.84 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 102,667.82 | 0.01 | 12.31 | Dec 07, 2040 | 4.25 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 102,636.96 | 0.01 | 22.70 | Jul 22, 2057 | 1.75 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Treasury | Fixed Income | 102,564.96 | 0.01 | 8.89 | Mar 20, 2032 | 0.20 |
FNMA4379 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 102,526.97 | 0.01 | 7.35 | Jul 01, 2051 | 2.50 |
FRRA7154 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 102,466.20 | 0.01 | 5.04 | Apr 01, 2052 | 4.00 |
X | US STEEL CORP | Materials | Equity | 102,416.75 | 0.01 | 0.00 | nan | 0.00 |
SEK | SEEK LTD | Communication | Equity | 102,406.59 | 0.01 | 0.00 | nan | 0.00 |
FRRC2370 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 102,344.65 | 0.01 | 4.87 | Nov 01, 2036 | 2.00 |
FRRA8087 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 102,283.87 | 0.01 | 4.74 | Oct 01, 2052 | 5.00 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 102,198.21 | 0.01 | 0.00 | nan | 0.00 |
PII | POLARIS INDUSTRIES INC | Consumer Discretionary | Equity | 102,116.59 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 102,081.55 | 0.01 | 1.87 | Mar 01, 2025 | 1.25 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 101,975.58 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 101,958.13 | 0.01 | 16.29 | Jul 04, 2044 | 2.50 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 101,858.45 | 0.01 | 2.26 | Jul 25, 2025 | 0.63 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 101,818.43 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Treasury | Fixed Income | 101,814.14 | 0.01 | 9.89 | Dec 20, 2033 | 1.60 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 101,803.85 | 0.01 | 2.09 | Jun 10, 2025 | 3.13 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 101,783.49 | 0.01 | 0.00 | nan | 0.00 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 101,779.15 | 0.01 | 0.00 | nan | 0.00 |
BDO | BDO UNIBANK INC | Financials | Equity | 101,779.15 | 0.01 | 0.00 | nan | 0.00 |
DCC | DCC PLC | Industrials | Equity | 101,753.62 | 0.01 | 0.00 | nan | 0.00 |
WWD | WOODWARD INC | Industrials | Equity | 101,728.58 | 0.01 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 101,721.26 | 0.01 | 0.00 | nan | 0.00 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 101,700.57 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 101,690.71 | 0.01 | 7.57 | Apr 01, 2031 | 0.90 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 101,674.38 | 0.01 | 0.00 | nan | 0.00 |
FNCA5575 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 101,615.35 | 0.01 | 6.01 | Apr 01, 2050 | 4.00 |
REA | REA GROUP LTD | Communication | Equity | 101,572.24 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 101,413.01 | 0.01 | 0.90 | Feb 25, 2024 | 0.00 |
OGN | ORGANON | Health Care | Equity | 101,364.35 | 0.01 | 0.00 | nan | 0.00 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 101,137.46 | 0.01 | 0.00 | nan | 0.00 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 101,136.93 | 0.01 | 0.00 | nan | 0.00 |
2327 | YAGEO CORP | Information Technology | Equity | 101,098.17 | 0.01 | 0.00 | nan | 0.00 |
9005 | TOKYU CORP | Industrials | Equity | 101,064.38 | 0.01 | 0.00 | nan | 0.00 |
SON | SONOCO PRODUCTS | Materials | Equity | 100,985.50 | 0.01 | 0.00 | nan | 0.00 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 100,839.09 | 0.01 | 0.00 | nan | 0.00 |
BJFIN | BAJAJ FINSERV LTD | Financials | Equity | 100,718.40 | 0.01 | 0.00 | nan | 0.00 |
FRQN8171 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 100,460.63 | 0.01 | 4.87 | Oct 01, 2036 | 2.00 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 100,443.39 | 0.01 | 0.00 | nan | 0.00 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 100,411.42 | 0.01 | 0.00 | nan | 0.00 |
PDCE | PDC ENERGY INC | Energy | Equity | 100,399.83 | 0.01 | 0.00 | nan | 0.00 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 100,375.14 | 0.01 | 0.00 | nan | 0.00 |
SDF | STEADFAST GROUP LTD | Financials | Equity | 100,338.87 | 0.01 | 0.00 | nan | 0.00 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 100,338.87 | 0.01 | 0.00 | nan | 0.00 |
BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 100,338.87 | 0.01 | 0.00 | nan | 0.00 |
GSMS_14-GC24-A4 | GSMS_14-GC24 A4 | CMBS | Fixed Income | 100,278.31 | 0.01 | 0.94 | Sep 10, 2047 | 3.67 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 100,271.34 | 0.01 | 20.94 | Aug 15, 2048 | 1.25 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 100,230.04 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 100,178.77 | 0.01 | 7.35 | Jul 30, 2032 | 5.75 |
FNMA4181 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 100,156.76 | 0.01 | 7.62 | Nov 01, 2050 | 1.50 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 100,055.35 | 0.01 | 1.54 | Oct 22, 2024 | 0.50 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 99,939.83 | 0.01 | 0.00 | nan | 0.00 |
SEIC | SEI INVESTMENTS | Financials | Equity | 99,931.28 | 0.01 | 0.00 | nan | 0.00 |
FNCB3524 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 99,913.66 | 0.01 | 7.10 | May 01, 2052 | 3.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Treasury | Fixed Income | 99,880.50 | 0.01 | 15.11 | Mar 20, 2041 | 2.20 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 99,867.28 | 0.01 | 0.00 | nan | 0.00 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 99,854.09 | 0.01 | 0.00 | nan | 0.00 |
BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 99,722.18 | 0.01 | 0.00 | nan | 0.00 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 99,689.69 | 0.01 | 0.00 | nan | 0.00 |
5332 | TOTO LTD | Industrials | Equity | 99,649.63 | 0.01 | 0.00 | nan | 0.00 |
CMA | COMERICA INC | Financials | Equity | 99,491.57 | 0.01 | 0.00 | nan | 0.00 |
FRSD8200 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 99,488.23 | 0.01 | 7.51 | Mar 01, 2052 | 2.50 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 99,367.57 | 0.01 | 0.00 | nan | 0.00 |
ICL | ICL GROUP LTD | Materials | Equity | 99,323.14 | 0.01 | 0.00 | nan | 0.00 |
HXL | HEXCEL CORP | Industrials | Equity | 99,276.06 | 0.01 | 0.00 | nan | 0.00 |
PST | POSTE ITALIANE | Financials | Equity | 99,214.32 | 0.01 | 0.00 | nan | 0.00 |
FNBT8208 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 99,184.36 | 0.01 | 5.02 | Jun 01, 2037 | 2.00 |
FNFS4070 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 99,184.36 | 0.01 | 3.92 | Mar 01, 2053 | 5.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 99,062.81 | 0.01 | 14.22 | Feb 15, 2044 | 3.63 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 99,001.52 | 0.01 | 0.00 | nan | 0.00 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 98,887.83 | 0.01 | 0.00 | nan | 0.00 |
G2MA8043 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 98,880.49 | 0.01 | 6.95 | May 20, 2052 | 3.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 98,851.97 | 0.01 | 1.82 | Jan 31, 2025 | 0.00 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 98,815.28 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 98,800.54 | 0.01 | 6.24 | Oct 22, 2029 | 0.88 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 98,707.98 | 0.01 | 6.63 | Nov 16, 2030 | 3.74 |
FHMS_K078-A2 | FHMS_K078 A2 | CMBS | Fixed Income | 98,698.16 | 0.01 | 4.39 | Jun 25, 2028 | 3.85 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 98,636.20 | 0.01 | 0.00 | nan | 0.00 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 98,623.10 | 0.01 | 0.00 | nan | 0.00 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 98,602.53 | 0.01 | 0.00 | nan | 0.00 |
UNVR | UNIVAR SOLUTIONS INC | Industrials | Equity | 98,562.26 | 0.01 | 0.00 | nan | 0.00 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 98,515.84 | 0.01 | 3.68 | Apr 20, 2027 | 3.63 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 98,491.99 | 0.01 | 13.91 | Jan 15, 2042 | 3.75 |
ABDN | ABRDN PLC | Financials | Equity | 98,488.80 | 0.01 | 0.00 | nan | 0.00 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 98,423.16 | 0.01 | 0.00 | nan | 0.00 |
ORK | ORKLA | Consumer Staples | Equity | 98,379.97 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 98,358.28 | 0.01 | 13.63 | Sep 01, 2044 | 4.75 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 98,343.70 | 0.01 | 0.00 | nan | 0.00 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 98,321.08 | 0.01 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 98,272.74 | 0.01 | 6.27 | Jan 24, 2030 | 1.88 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 98,155.95 | 0.01 | 0.00 | nan | 0.00 |
FNCA7227 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 98,090.42 | 0.01 | 6.29 | Oct 01, 2050 | 2.50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 98,090.42 | 0.01 | 3.29 | Oct 26, 2026 | 3.25 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 98,029.64 | 0.01 | 1.48 | Oct 23, 2024 | 3.70 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 97,908.39 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 97,844.01 | 0.01 | 1.31 | Jul 30, 2024 | 0.25 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 97,732.60 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 97,730.87 | 0.01 | 5.06 | Jan 31, 2029 | 6.00 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 97,727.01 | 0.01 | 0.00 | nan | 0.00 |
NED | NEDBANK GROUP LTD | Financials | Equity | 97,549.26 | 0.01 | 0.00 | nan | 0.00 |
CMC | COMMERCIAL METALS | Materials | Equity | 97,379.93 | 0.01 | 0.00 | nan | 0.00 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 97,110.32 | 0.01 | 0.00 | nan | 0.00 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 97,110.32 | 0.01 | 0.00 | nan | 0.00 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 97,074.04 | 0.01 | 0.00 | nan | 0.00 |
LUN | LUNDIN MINING CORP | Materials | Equity | 97,037.77 | 0.01 | 0.00 | nan | 0.00 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 96,988.25 | 0.01 | 0.00 | nan | 0.00 |
FRSD1313 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 96,753.37 | 0.01 | 6.10 | Jul 01, 2052 | 3.50 |
G24 | SCOUT24 N | Communication | Equity | 96,711.29 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 96,692.60 | 0.01 | 12.53 | Aug 15, 2040 | 3.88 |
AMP | AMPLIFON | Health Care | Equity | 96,638.73 | 0.01 | 0.00 | nan | 0.00 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 96,565.35 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 96,548.06 | 0.01 | 4.11 | Aug 24, 2027 | 2.50 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 96,510.27 | 0.01 | 5.18 | Apr 16, 2029 | 4.38 |
003550 | LG CORP | Industrials | Equity | 96,396.85 | 0.01 | 0.00 | nan | 0.00 |
MTZ | MASTEC INC | Industrials | Equity | 96,391.59 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 96,383.50 | 0.01 | 4.46 | May 11, 2028 | 4.65 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 96,348.53 | 0.01 | 0.00 | nan | 0.00 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 96,327.95 | 0.01 | 2.78 | Feb 17, 2026 | 1.25 |
SXS | SPECTRIS PLC | Information Technology | Equity | 96,312.25 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 96,206.40 | 0.01 | 5.77 | Nov 21, 2029 | 3.20 |
T | AT&T INC | Industrial | Fixed Income | 96,145.62 | 0.01 | 16.38 | Sep 15, 2053 | 3.50 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 96,139.02 | 0.01 | 0.00 | nan | 0.00 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 96,130.87 | 0.01 | 0.00 | nan | 0.00 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 96,021.88 | 0.01 | 0.00 | nan | 0.00 |
NOVT | NOVANTA INC | Information Technology | Equity | 95,871.80 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 95,858.95 | 0.01 | 13.07 | Dec 07, 2042 | 4.50 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 95,853.50 | 0.01 | 0.00 | nan | 0.00 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 95,768.11 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 95,632.67 | 0.01 | 15.53 | May 25, 2045 | 3.25 |
003670 | POSCO CHEMICAL LTD | Materials | Equity | 95,624.21 | 0.01 | 0.00 | nan | 0.00 |
HSX | HISCOX LTD | Financials | Equity | 95,586.74 | 0.01 | 0.00 | nan | 0.00 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 95,584.92 | 0.01 | 0.00 | nan | 0.00 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 95,461.83 | 0.01 | 0.00 | nan | 0.00 |
FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 95,441.63 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 95,303.54 | 0.01 | 5.17 | Dec 01, 2028 | 2.80 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 95,218.24 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 95,190.41 | 0.01 | 4.79 | Sep 01, 2028 | 4.75 |
SKA B | SKANSKA B | Industrials | Equity | 95,115.15 | 0.01 | 0.00 | nan | 0.00 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 94,949.36 | 0.01 | 0.00 | nan | 0.00 |
FRRA8529 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 94,930.13 | 0.01 | 3.92 | Feb 01, 2053 | 5.50 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 94,877.76 | 0.01 | 0.00 | nan | 0.00 |
FNCB2709 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 94,869.35 | 0.01 | 4.87 | Jan 01, 2037 | 2.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 94,808.58 | 0.01 | 10.46 | Mar 25, 2038 | 4.78 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 94,747.81 | 0.01 | 1.08 | May 16, 2024 | 3.20 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 94,626.26 | 0.01 | 3.85 | Jun 01, 2027 | 2.88 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 94,607.29 | 0.01 | 0.00 | nan | 0.00 |
PVH | PVH CORP | Consumer Discretionary | Equity | 94,532.07 | 0.01 | 0.00 | nan | 0.00 |
TEMN | TEMENOS AG | Information Technology | Equity | 94,498.46 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 94,480.72 | 0.01 | 22.58 | Jul 22, 2068 | 3.50 |
FNCB4835 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 94,383.16 | 0.01 | 5.42 | Oct 01, 2052 | 5.00 |
6586 | MAKITA CORP | Industrials | Equity | 94,353.36 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 94,347.01 | 0.01 | 18.65 | Jul 22, 2047 | 1.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 94,322.38 | 0.01 | 1.59 | Nov 25, 2024 | 2.50 |
IDA | IDACORP INC | Utilities | Equity | 94,209.94 | 0.01 | 0.00 | nan | 0.00 |
G2MA8197 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 94,018.51 | 0.01 | 7.37 | Aug 20, 2052 | 2.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Treasury | Fixed Income | 93,884.17 | 0.01 | 3.97 | Mar 20, 2027 | 0.10 |
SRC | SPIRIT REALTY CAPITAL REIT INC | Real Estate | Equity | 93,836.57 | 0.01 | 0.00 | nan | 0.00 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 93,736.67 | 0.01 | 0.00 | nan | 0.00 |
BKT | BANKINTER SA | Financials | Equity | 93,627.84 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 93,616.76 | 0.01 | 8.21 | Oct 14, 2032 | 2.97 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 93,591.57 | 0.01 | 0.00 | nan | 0.00 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 93,581.29 | 0.01 | 0.00 | nan | 0.00 |
066970 | L&F LTD | Information Technology | Equity | 93,463.43 | 0.01 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 93,452.19 | 0.01 | 5.75 | May 29, 2031 | 7.75 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Treasury | Fixed Income | 93,441.91 | 0.01 | 10.89 | Jan 04, 2037 | 4.00 |
RLI | RLI CORP | Financials | Equity | 93,294.82 | 0.01 | 0.00 | nan | 0.00 |
SSB | SOUTHSTATE CORP | Financials | Equity | 93,206.97 | 0.01 | 0.00 | nan | 0.00 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 93,188.42 | 0.01 | 0.00 | nan | 0.00 |
CIPLA | CIPLA LTD | Health Care | Equity | 93,070.56 | 0.01 | 0.00 | nan | 0.00 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 93,031.27 | 0.01 | 0.00 | nan | 0.00 |
RADL3 | RAIA DROGASIL SA | Consumer Staples | Equity | 93,031.27 | 0.01 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 93,020.21 | 0.01 | 1.42 | Sep 10, 2024 | 1.38 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 92,948.21 | 0.01 | 14.52 | Jan 22, 2044 | 3.25 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 92,865.93 | 0.01 | 12.39 | Jul 04, 2040 | 4.75 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 92,829.77 | 0.01 | 0.00 | nan | 0.00 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 92,793.50 | 0.01 | 0.00 | nan | 0.00 |
EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 92,756.27 | 0.01 | 0.00 | nan | 0.00 |
FRRA6819 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 92,742.24 | 0.01 | 6.60 | Feb 01, 2052 | 2.50 |
EBO | EBOS GROUP LTD | Health Care | Equity | 92,720.95 | 0.01 | 0.00 | nan | 0.00 |
CGCMT_16-P4-A4 | CGCMT_16-P4 A4 | CMBS | Fixed Income | 92,681.46 | 0.01 | 2.76 | Jul 10, 2049 | 2.90 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 92,680.79 | 0.01 | 7.14 | Oct 31, 2030 | 1.25 |
SWN | SOUTHWESTERN ENERGY | Energy | Equity | 92,613.97 | 0.01 | 0.00 | nan | 0.00 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 92,612.21 | 0.01 | 0.00 | nan | 0.00 |
CR | CRANE HOLDINGS | Industrials | Equity | 92,551.74 | 0.01 | 0.00 | nan | 0.00 |
STB | STOREBRAND | Financials | Equity | 92,503.29 | 0.01 | 0.00 | nan | 0.00 |
MTDR | MATADOR RESOURCES | Energy | Equity | 92,438.27 | 0.01 | 0.00 | nan | 0.00 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 92,377.59 | 0.01 | 1.45 | Sep 27, 2024 | 1.63 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 92,295.51 | 0.01 | 0.00 | nan | 0.00 |
1802 | OBAYASHI CORP | Industrials | Equity | 92,285.64 | 0.01 | 0.00 | nan | 0.00 |
MUR | MURPHY OIL CORP | Energy | Equity | 92,189.36 | 0.01 | 0.00 | nan | 0.00 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 92,160.07 | 0.01 | 0.00 | nan | 0.00 |
VCX | VICINITY CENTRES | Real Estate | Equity | 92,031.71 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 91,891.39 | 0.00 | 11.78 | Nov 15, 2039 | 4.38 |
TKR | TIMKEN | Industrials | Equity | 91,772.06 | 0.00 | 0.00 | nan | 0.00 |
G2MA6219 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 91,769.84 | 0.00 | 6.39 | Oct 20, 2049 | 3.50 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 91,761.00 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Treasury | Fixed Income | 91,724.26 | 0.00 | 9.13 | Jun 20, 2032 | 0.20 |
FNFS3106 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 91,709.07 | 0.00 | 5.42 | Oct 01, 2052 | 5.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 91,672.84 | 0.00 | 11.43 | Mar 01, 2036 | 1.45 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 91,656.23 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 91,652.26 | 0.00 | 3.82 | May 20, 2027 | 3.00 |
SAAB B | SAAB B | Industrials | Equity | 91,560.12 | 0.00 | 0.00 | nan | 0.00 |
83 | SINO LAND LTD | Real Estate | Equity | 91,560.12 | 0.00 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 91,526.74 | 0.00 | 4.62 | Mar 14, 2029 | 9.38 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 91,497.99 | 0.00 | 3.40 | Sep 21, 2026 | 0.50 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 91,487.57 | 0.00 | 0.00 | nan | 0.00 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 91,479.22 | 0.00 | 0.00 | nan | 0.00 |
INDT | INDUTRADE | Industrials | Equity | 91,451.29 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 91,405.19 | 0.00 | 7.67 | Mar 02, 2033 | 5.25 |
OSK | OSHKOSH CORP | Industrials | Equity | 91,373.07 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 91,210.00 | 0.00 | 6.44 | May 01, 2031 | 6.00 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 91,197.89 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 91,179.14 | 0.00 | 4.77 | May 21, 2028 | 2.25 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 91,168.08 | 0.00 | 0.00 | nan | 0.00 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 91,098.53 | 0.00 | 0.00 | nan | 0.00 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 91,015.98 | 0.00 | 0.00 | nan | 0.00 |
FRRC2045 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 90,979.77 | 0.00 | 4.73 | Jun 01, 2036 | 2.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 90,973.43 | 0.00 | 7.07 | Dec 01, 2030 | 1.65 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 90,858.22 | 0.00 | 5.11 | Jan 09, 2038 | 3.88 |
1140 | BANK ALBILAD | Financials | Equity | 90,818.11 | 0.00 | 0.00 | nan | 0.00 |
TRYG | TRYG | Financials | Equity | 90,689.50 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 90,675.90 | 0.00 | 4.93 | Jan 23, 2029 | 4.75 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 90,675.16 | 0.00 | 1.97 | Apr 22, 2025 | 2.25 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 90,660.97 | 0.00 | 0.00 | nan | 0.00 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 90,653.23 | 0.00 | 0.00 | nan | 0.00 |
CHX | CHAMPIONX CORP | Energy | Equity | 90,637.31 | 0.00 | 0.00 | nan | 0.00 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 90,600.70 | 0.00 | 0.00 | nan | 0.00 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 90,571.42 | 0.00 | 0.00 | nan | 0.00 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 90,490.89 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 90,438.60 | 0.00 | 8.88 | Jul 04, 2034 | 4.75 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 90,387.17 | 0.00 | 6.71 | Jun 10, 2030 | 1.38 |
IPN | IPSEN SA | Health Care | Equity | 90,363.02 | 0.00 | 0.00 | nan | 0.00 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 90,326.17 | 0.00 | 0.00 | nan | 0.00 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 90,311.25 | 0.00 | 3.67 | Mar 20, 2027 | 3.50 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 90,285.90 | 0.00 | 0.00 | nan | 0.00 |
RMBS | RAMBUS INC | Information Technology | Equity | 90,273.28 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 90,250.47 | 0.00 | 10.99 | May 15, 2038 | 4.50 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 90,189.70 | 0.00 | 17.43 | Jun 01, 2050 | 2.52 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 90,189.70 | 0.00 | 2.68 | Jan 30, 2027 | 1.36 |
SPIE | SPIE SA | Industrials | Equity | 90,145.37 | 0.00 | 0.00 | nan | 0.00 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 90,110.95 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Treasury | Fixed Income | 90,078.61 | 0.00 | 10.65 | Sep 20, 2034 | 1.40 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 90,069.13 | 0.00 | 0.00 | nan | 0.00 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 90,058.57 | 0.00 | 0.00 | nan | 0.00 |
LIGHT | SIGNIFY NV | Industrials | Equity | 90,036.54 | 0.00 | 0.00 | nan | 0.00 |
FRQB3891 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 90,007.38 | 0.00 | 7.48 | Oct 01, 2050 | 2.00 |
ALQ | ALS LTD | Industrials | Equity | 89,963.99 | 0.00 | 0.00 | nan | 0.00 |
FRSD1511 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 89,946.60 | 0.00 | 4.74 | Aug 01, 2052 | 5.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 89,883.19 | 0.00 | 10.67 | Jan 31, 2037 | 4.20 |
IPL | INCITEC PIVOT LTD | Materials | Equity | 89,855.16 | 0.00 | 0.00 | nan | 0.00 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 89,825.05 | 0.00 | 1.43 | Mar 15, 2026 | 6.25 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 89,796.66 | 0.00 | 0.00 | nan | 0.00 |
COHR | COHERENT CORP | Information Technology | Equity | 89,736.83 | 0.00 | 0.00 | nan | 0.00 |
GFC | GECINA SA | Real Estate | Equity | 89,710.06 | 0.00 | 0.00 | nan | 0.00 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 89,707.55 | 0.00 | 0.00 | nan | 0.00 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 89,673.78 | 0.00 | 0.00 | nan | 0.00 |
FR | VALEO | Consumer Discretionary | Equity | 89,601.23 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 89,581.95 | 0.00 | 5.73 | Mar 02, 2030 | 5.25 |
BTO | B2GOLD CORP | Materials | Equity | 89,419.85 | 0.00 | 0.00 | nan | 0.00 |
G2MA5710 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 89,278.08 | 0.00 | 5.73 | Jan 20, 2049 | 4.00 |
BEAN | BELIMO N AG | Industrials | Equity | 89,238.47 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 89,173.51 | 0.00 | 8.16 | Mar 01, 2032 | 1.65 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 89,142.65 | 0.00 | 14.83 | Dec 07, 2046 | 4.25 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 89,093.37 | 0.00 | 0.00 | nan | 0.00 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 89,093.37 | 0.00 | 0.00 | nan | 0.00 |
AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 89,001.07 | 0.00 | 0.00 | nan | 0.00 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 88,803.16 | 0.00 | 0.00 | nan | 0.00 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 88,801.39 | 0.00 | 0.00 | nan | 0.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 88,791.88 | 0.00 | 6.04 | Apr 16, 2030 | 3.75 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 88,781.44 | 0.00 | 0.00 | nan | 0.00 |
KBX | KNORR BREMSE AG | Industrials | Equity | 88,766.89 | 0.00 | 0.00 | nan | 0.00 |
HUH1V | HUHTAMAKI | Materials | Equity | 88,694.33 | 0.00 | 0.00 | nan | 0.00 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 88,688.33 | 0.00 | 0.00 | nan | 0.00 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 88,653.33 | 0.00 | 0.00 | nan | 0.00 |
FNFS1708 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 88,548.78 | 0.00 | 5.02 | May 01, 2037 | 2.00 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 88,512.95 | 0.00 | 0.00 | nan | 0.00 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 88,466.64 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 88,463.82 | 0.00 | 2.33 | Sep 15, 2025 | 3.96 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 88,427.23 | 0.00 | 3.13 | Jul 22, 2027 | 1.73 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 88,404.13 | 0.00 | 0.00 | nan | 0.00 |
BIM | BIOMERIEUX SA | Health Care | Equity | 88,404.13 | 0.00 | 0.00 | nan | 0.00 |
TREX | TREX INC | Industrials | Equity | 88,389.77 | 0.00 | 0.00 | nan | 0.00 |
ASH | ASHLAND INC | Materials | Equity | 88,349.50 | 0.00 | 0.00 | nan | 0.00 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 88,186.47 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 88,186.12 | 0.00 | 1.90 | Apr 13, 2025 | 4.21 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 88,165.55 | 0.00 | 1.54 | Oct 31, 2024 | 2.75 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 88,133.51 | 0.00 | 0.00 | nan | 0.00 |
FNFS0180 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 88,123.36 | 0.00 | 4.87 | Dec 01, 2036 | 2.00 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 88,077.64 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 87,941.04 | 0.00 | 1.60 | Dec 15, 2025 | 5.55 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 87,935.87 | 0.00 | 0.00 | nan | 0.00 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 87,932.54 | 0.00 | 0.00 | nan | 0.00 |
7911 | TOPPAN PRINTING INC | Industrials | Equity | 87,859.99 | 0.00 | 0.00 | nan | 0.00 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 87,808.30 | 0.00 | 0.00 | nan | 0.00 |
ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 87,751.16 | 0.00 | 0.00 | nan | 0.00 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 87,719.90 | 0.00 | 0.00 | nan | 0.00 |
ORI | ORICA LTD | Materials | Equity | 87,714.89 | 0.00 | 0.00 | nan | 0.00 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 87,701.36 | 0.00 | 0.00 | nan | 0.00 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 87,688.26 | 0.00 | 0.00 | nan | 0.00 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 87,669.63 | 0.00 | 0.00 | nan | 0.00 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 87,622.78 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 87,576.39 | 0.00 | 11.90 | Mar 02, 2043 | 5.60 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 87,558.72 | 0.00 | 18.63 | May 25, 2048 | 2.00 |
BRE | FRENI BREMBO | Consumer Discretionary | Equity | 87,424.68 | 0.00 | 0.00 | nan | 0.00 |
6415 | SILERGY CORP | Information Technology | Equity | 87,360.87 | 0.00 | 0.00 | nan | 0.00 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 87,315.85 | 0.00 | 0.00 | nan | 0.00 |
EMG | MAN GROUP PLC | Financials | Equity | 87,315.85 | 0.00 | 0.00 | nan | 0.00 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 87,291.62 | 0.00 | 0.00 | nan | 0.00 |
6383 | DAIFUKU LTD | Industrials | Equity | 87,243.30 | 0.00 | 0.00 | nan | 0.00 |
FHLMC_K040-A2 | FHLMC_K040 A2 | CMBS | Fixed Income | 87,211.74 | 0.00 | 1.08 | Sep 25, 2024 | 3.24 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 87,167.88 | 0.00 | 4.87 | Mar 15, 2028 | 0.25 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 87,147.31 | 0.00 | 12.97 | May 15, 2036 | 0.00 |
2768 | SOJITZ CORP | Industrials | Equity | 87,134.47 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 87,106.16 | 0.00 | 8.42 | May 21, 2032 | 1.25 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 87,061.92 | 0.00 | 0.00 | nan | 0.00 |
TOM | TOMRA SYSTEMS | Industrials | Equity | 87,025.65 | 0.00 | 0.00 | nan | 0.00 |
FRQF2492 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 86,968.64 | 0.00 | 4.74 | Nov 01, 2052 | 5.00 |
FNTN | FREENET AG | Communication | Equity | 86,880.54 | 0.00 | 0.00 | nan | 0.00 |
FRSD1351 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 86,847.09 | 0.00 | 5.36 | Jul 01, 2052 | 4.50 |
SSAB B | SSAB CLASS B | Materials | Equity | 86,844.27 | 0.00 | 0.00 | nan | 0.00 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 86,807.99 | 0.00 | 0.00 | nan | 0.00 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 86,699.16 | 0.00 | 0.00 | nan | 0.00 |
6963 | ROHM LTD | Information Technology | Equity | 86,662.89 | 0.00 | 0.00 | nan | 0.00 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 86,601.32 | 0.00 | 0.00 | nan | 0.00 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 86,543.22 | 0.00 | 10.44 | Nov 01, 2040 | 7.60 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 86,519.90 | 0.00 | 16.22 | Jul 24, 2039 | 0.00 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 86,508.28 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 86,437.62 | 0.00 | 1.36 | Aug 15, 2024 | 0.00 |
SIGN | SIG GROUP N AG | Materials | Equity | 86,336.41 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 86,273.06 | 0.00 | 2.58 | Mar 05, 2026 | 5.75 |
T | AT&T INC | Industrial | Fixed Income | 86,239.34 | 0.00 | 16.54 | Dec 01, 2057 | 3.80 |
FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 86,175.18 | 0.00 | 0.00 | nan | 0.00 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 86,161.99 | 0.00 | 0.00 | nan | 0.00 |
LOOMIS | LOOMIS | Industrials | Equity | 86,046.20 | 0.00 | 0.00 | nan | 0.00 |
4185 | JSR CORP | Materials | Equity | 86,009.92 | 0.00 | 0.00 | nan | 0.00 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 85,894.16 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 85,841.07 | 0.00 | 10.50 | Feb 01, 2037 | 4.00 |
EXPO | EXPONENT INC | Industrials | Equity | 85,754.22 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 85,697.08 | 0.00 | 18.90 | Jan 22, 2049 | 1.75 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 85,677.35 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 85,635.37 | 0.00 | 8.39 | Dec 01, 2032 | 2.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 85,573.66 | 0.00 | 2.18 | Jul 30, 2025 | 4.65 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 85,553.68 | 0.00 | 0.00 | nan | 0.00 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 85,512.63 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 85,510.05 | 0.00 | 4.05 | May 31, 2027 | 0.50 |
NEM | NEMETSCHEK | Information Technology | Equity | 85,502.06 | 0.00 | 0.00 | nan | 0.00 |
CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 85,465.79 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 85,449.27 | 0.00 | 7.29 | Jan 24, 2034 | 5.07 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 85,417.46 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 85,388.52 | 0.00 | 5.39 | Apr 21, 2029 | 3.25 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 85,357.66 | 0.00 | 18.74 | Apr 25, 2055 | 4.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Treasury | Fixed Income | 85,337.09 | 0.00 | 4.69 | Dec 20, 2027 | 0.30 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 85,331.05 | 0.00 | 0.00 | nan | 0.00 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Financial Institutions | Fixed Income | 85,327.72 | 0.00 | 2.27 | Sep 10, 2030 | 1.83 |
NEXI | NEXI | Financials | Equity | 85,284.41 | 0.00 | 0.00 | nan | 0.00 |
RAIL3 | RUMO SA | Industrials | Equity | 85,200.09 | 0.00 | 0.00 | nan | 0.00 |
FRSD1668 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 85,145.40 | 0.00 | 7.35 | Jul 01, 2052 | 2.50 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 85,090.25 | 0.00 | 4.51 | Mar 26, 2028 | 4.89 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 85,059.39 | 0.00 | 2.12 | Jul 04, 2025 | 4.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 85,018.25 | 0.00 | 20.35 | Mar 10, 2051 | 1.88 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 84,841.52 | 0.00 | 1.47 | Oct 16, 2024 | 2.88 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 84,828.12 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 84,771.40 | 0.00 | 3.32 | Sep 01, 2026 | 1.00 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 84,722.22 | 0.00 | 0.00 | nan | 0.00 |
FRSD7537 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 84,659.20 | 0.00 | 7.47 | Mar 01, 2051 | 2.00 |
WBD | MAGALLANES INC 144A | Industrial | Fixed Income | 84,659.20 | 0.00 | 3.61 | Mar 15, 2027 | 3.75 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 84,598.43 | 0.00 | 7.29 | Jan 13, 2031 | 1.13 |
ANA | ACCIONA SA | Utilities | Equity | 84,595.17 | 0.00 | 0.00 | nan | 0.00 |
2282 | NH FOODS LTD | Consumer Staples | Equity | 84,595.17 | 0.00 | 0.00 | nan | 0.00 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 84,564.56 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 84,537.65 | 0.00 | 17.18 | Sep 15, 2059 | 3.65 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 84,318.85 | 0.00 | 6.74 | Jun 01, 2030 | 1.25 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 84,294.55 | 0.00 | 12.93 | Mar 20, 2051 | 4.08 |
FNFM9450 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 84,294.55 | 0.00 | 7.61 | Nov 01, 2051 | 2.00 |
MSA | MSA SAFETY INC | Industrials | Equity | 84,279.04 | 0.00 | 0.00 | nan | 0.00 |
PZU | PZU SA | Financials | Equity | 84,204.83 | 0.00 | 0.00 | nan | 0.00 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 84,196.13 | 0.00 | 0.00 | nan | 0.00 |
EVD | CTS EVENTIM AG | Communication | Equity | 84,051.03 | 0.00 | 0.00 | nan | 0.00 |
8473 | SBI HOLDINGS INC | Financials | Equity | 83,905.93 | 0.00 | 0.00 | nan | 0.00 |
ATI | ATI INC | Materials | Equity | 83,809.26 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 83,808.35 | 0.00 | 7.83 | Apr 04, 2033 | 4.95 |
FNCA1189 | FNMA 30YR | MBS Pass-Through | Fixed Income | 83,808.35 | 0.00 | 5.73 | Feb 01, 2048 | 3.50 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 83,797.10 | 0.00 | 0.00 | nan | 0.00 |
SOI | SOITEC SA | Information Technology | Equity | 83,797.10 | 0.00 | 0.00 | nan | 0.00 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 83,772.67 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #143 | Treasury | Fixed Income | 83,722.30 | 0.00 | 1.97 | Mar 20, 2025 | 0.10 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 83,517.66 | 0.00 | 0.00 | nan | 0.00 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 83,506.89 | 0.00 | 0.00 | nan | 0.00 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 83,470.62 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 83,454.88 | 0.00 | 5.12 | Jul 15, 2028 | 0.75 |
034730 | SK INC | Industrials | Equity | 83,432.19 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Treasury | Fixed Income | 83,424.03 | 0.00 | 5.21 | Jun 20, 2028 | 0.10 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 83,330.98 | 0.00 | 0.00 | nan | 0.00 |
S51 | SEMBCORP MARINE LTD | Industrials | Equity | 83,325.52 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K075-A2 | FHMS_K075 A2 | CMBS | Fixed Income | 83,322.16 | 0.00 | 4.21 | Feb 25, 2028 | 3.65 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 83,283.39 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 83,280.03 | 0.00 | 4.60 | May 31, 2029 | 8.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 83,238.89 | 0.00 | 11.75 | Oct 25, 2038 | 4.00 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 83,222.66 | 0.00 | 0.00 | nan | 0.00 |
MYCR | MYCRONIC | Information Technology | Equity | 83,107.86 | 0.00 | 0.00 | nan | 0.00 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 83,026.22 | 0.00 | 0.00 | nan | 0.00 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 82,999.03 | 0.00 | 0.00 | nan | 0.00 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 82,962.76 | 0.00 | 0.00 | nan | 0.00 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 82,842.88 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 82,835.96 | 0.00 | 1.37 | Aug 28, 2024 | 1.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 82,817.20 | 0.00 | 12.07 | Jul 04, 2039 | 4.25 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 82,776.05 | 0.00 | 5.62 | Jun 15, 2029 | 2.80 |
FRZS4693 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 82,714.41 | 0.00 | 6.21 | Dec 01, 2046 | 3.00 |
FRSB8092 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 82,714.41 | 0.00 | 4.98 | Mar 01, 2036 | 1.50 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 82,672.55 | 0.00 | 0.00 | nan | 0.00 |
FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 82,672.55 | 0.00 | 0.00 | nan | 0.00 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 82,659.54 | 0.00 | 0.00 | nan | 0.00 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 82,569.60 | 0.00 | 0.00 | nan | 0.00 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 82,563.72 | 0.00 | 0.00 | nan | 0.00 |
CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 82,527.45 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 82,518.92 | 0.00 | 7.12 | Jul 16, 2031 | 3.38 |
SYDB | SYDBANK | Financials | Equity | 82,491.17 | 0.00 | 0.00 | nan | 0.00 |
PRGO | PERRIGO PLC | Health Care | Equity | 82,474.42 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 82,457.21 | 0.00 | 5.06 | Jul 30, 2028 | 1.40 |
FNCB3441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 82,410.53 | 0.00 | 4.71 | Apr 01, 2037 | 2.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 82,395.50 | 0.00 | 2.51 | Nov 15, 2025 | 2.50 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 82,390.23 | 0.00 | 0.00 | nan | 0.00 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 82,384.54 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 82,349.76 | 0.00 | 5.80 | Feb 15, 2030 | 4.30 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 82,346.07 | 0.00 | 0.00 | nan | 0.00 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 82,346.07 | 0.00 | 0.00 | nan | 0.00 |
SDF | K+S AG | Materials | Equity | 82,309.79 | 0.00 | 0.00 | nan | 0.00 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 82,305.96 | 0.00 | 0.00 | nan | 0.00 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 82,164.69 | 0.00 | 0.00 | nan | 0.00 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 82,130.34 | 0.00 | 0.00 | nan | 0.00 |
HPOL B | HEXPOL CLASS B | Materials | Equity | 82,128.41 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 82,106.66 | 0.00 | 7.33 | Sep 14, 2033 | 5.72 |
PKI | PARKLAND CORP | Energy | Equity | 82,092.14 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 82,066.37 | 0.00 | 9.67 | Mar 01, 2035 | 3.35 |
1812 | KAJIMA CORP | Industrials | Equity | 82,055.86 | 0.00 | 0.00 | nan | 0.00 |
LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 82,019.59 | 0.00 | 0.00 | nan | 0.00 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 81,910.76 | 0.00 | 0.00 | nan | 0.00 |
FRRA4727 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 81,863.56 | 0.00 | 7.20 | Mar 01, 2051 | 2.00 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 81,863.56 | 0.00 | 1.39 | Sep 06, 2024 | 2.63 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 81,850.38 | 0.00 | 8.77 | Jun 01, 2033 | 2.75 |
FNBU1052 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 81,802.79 | 0.00 | 6.61 | Oct 01, 2051 | 2.00 |
DTM | DT MIDSTREAM INC | Energy | Equity | 81,745.99 | 0.00 | 0.00 | nan | 0.00 |
2395 | ADVANTECH LTD | Information Technology | Equity | 81,729.75 | 0.00 | 0.00 | nan | 0.00 |
HUSQ B | HUSQVARNA | Industrials | Equity | 81,729.38 | 0.00 | 0.00 | nan | 0.00 |
ELIS | ELIS SA | Industrials | Equity | 81,656.83 | 0.00 | 0.00 | nan | 0.00 |
ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 81,636.13 | 0.00 | 0.00 | nan | 0.00 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 81,570.28 | 0.00 | 0.00 | nan | 0.00 |
IGO | IGO LTD | Materials | Equity | 81,548.00 | 0.00 | 0.00 | nan | 0.00 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 81,533.68 | 0.00 | 0.00 | nan | 0.00 |
FNFM9082 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 81,498.91 | 0.00 | 6.88 | Oct 01, 2051 | 2.00 |
MEDIND | MOZART DEBT MERGER SUB INC 144A | Industrial | Fixed Income | 81,498.91 | 0.00 | 4.90 | Apr 01, 2029 | 3.88 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 81,389.27 | 0.00 | 0.00 | nan | 0.00 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 81,366.62 | 0.00 | 0.00 | nan | 0.00 |
3888 | KINGSOFT CORP LTD | Communication | Equity | 81,349.98 | 0.00 | 0.00 | nan | 0.00 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 81,349.98 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 81,325.83 | 0.00 | 5.16 | Jul 15, 2028 | 0.50 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 81,294.07 | 0.00 | 0.00 | nan | 0.00 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 81,231.94 | 0.00 | 0.00 | nan | 0.00 |
INVP | INVESTEC PLC | Financials | Equity | 81,221.52 | 0.00 | 0.00 | nan | 0.00 |
DAL | DELTA AIR LINES INC 144A | Industrial | Fixed Income | 81,195.04 | 0.00 | 1.89 | May 01, 2025 | 7.00 |
MMS | MAXIMUS INC | Industrials | Equity | 81,182.27 | 0.00 | 0.00 | nan | 0.00 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 81,153.55 | 0.00 | 0.00 | nan | 0.00 |
WIE | WIENERBERGER AG | Materials | Equity | 81,076.42 | 0.00 | 0.00 | nan | 0.00 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 81,076.42 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 81,012.72 | 0.00 | 2.13 | May 31, 2025 | 0.25 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 80,891.17 | 0.00 | 14.18 | Jun 18, 2050 | 5.10 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 80,834.53 | 0.00 | 0.00 | nan | 0.00 |
FNCA8528 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 80,830.39 | 0.00 | 6.97 | Jan 01, 2051 | 2.50 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 80,830.39 | 0.00 | 6.25 | May 13, 2030 | 2.70 |
FHMS_K053-A2 | FHMS_K053 A2 | CMBS | Fixed Income | 80,769.62 | 0.00 | 2.21 | Dec 25, 2025 | 3.00 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 80,721.39 | 0.00 | 0.00 | nan | 0.00 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 80,717.39 | 0.00 | 0.00 | nan | 0.00 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 80,708.84 | 0.00 | 1.40 | Sep 12, 2029 | 2.88 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 80,626.43 | 0.00 | 20.66 | Mar 10, 2050 | 1.50 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 80,604.83 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K130-A2 | FHMS_K130 A2 | CMBS | Fixed Income | 80,587.29 | 0.00 | 7.16 | Jun 25, 2031 | 1.72 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 80,533.86 | 0.00 | 4.56 | Feb 01, 2028 | 2.00 |
FHMS_K064-A2 | FHMS_K064 A2 | CMBS | Fixed Income | 80,526.52 | 0.00 | 3.35 | Mar 25, 2027 | 3.22 |
AAPL | APPLE INC | Industrial | Fixed Income | 80,465.74 | 0.00 | 13.79 | Feb 23, 2046 | 4.65 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 80,465.74 | 0.00 | 6.88 | Apr 28, 2032 | 1.93 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 80,431.01 | 0.00 | 4.10 | Jun 22, 2027 | 0.80 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 80,423.45 | 0.00 | 0.00 | nan | 0.00 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 80,420.19 | 0.00 | 0.00 | nan | 0.00 |
WFCM_18-C47-A4 | WFCM_18-C47 A4 | CMBS | Fixed Income | 80,344.19 | 0.00 | 4.50 | Sep 15, 2061 | 4.44 |
SRF | SRF LTD | Materials | Equity | 80,184.47 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K069-A2 | FHMS_K069 A-2 | CMBS | Fixed Income | 80,161.87 | 0.00 | 3.88 | Sep 25, 2027 | 3.19 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 80,153.30 | 0.00 | 6.85 | Apr 30, 2030 | 0.50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 80,101.09 | 0.00 | 1.91 | Apr 17, 2025 | 4.00 |
FNMA3057 | FNMA 30YR | MBS Pass-Through | Fixed Income | 80,040.32 | 0.00 | 6.11 | Jul 01, 2047 | 3.50 |
BA | BOEING CO | Industrial | Fixed Income | 79,979.55 | 0.00 | 5.72 | May 01, 2030 | 5.15 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 79,951.87 | 0.00 | 0.00 | nan | 0.00 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 79,951.87 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 79,918.77 | 0.00 | 3.00 | May 31, 2026 | 2.13 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 79,915.59 | 0.00 | 0.00 | nan | 0.00 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 79,885.89 | 0.00 | 1.43 | Sep 13, 2024 | 0.40 |
NXE | NEXGEN ENERGY LTD | Energy | Equity | 79,879.31 | 0.00 | 0.00 | nan | 0.00 |
WFCM_21-C59-A5 | WFCM_21-C59 A5 | CMBS | Fixed Income | 79,858.00 | 0.00 | 6.78 | Apr 15, 2054 | 2.63 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 79,797.22 | 0.00 | 2.07 | May 20, 2025 | 1.00 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 79,758.34 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #339 | Treasury | Fixed Income | 79,711.04 | 0.00 | 2.22 | Jun 20, 2025 | 0.40 |
FNCA9475 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 79,675.67 | 0.00 | 4.80 | Mar 01, 2036 | 2.00 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 79,673.74 | 0.00 | 0.00 | nan | 0.00 |
M | MACYS INC | Consumer Discretionary | Equity | 79,655.85 | 0.00 | 0.00 | nan | 0.00 |
KWS | KEYWORDS STUDIOS PLC | Information Technology | Equity | 79,589.11 | 0.00 | 0.00 | nan | 0.00 |
RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 79,516.56 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Treasury | Fixed Income | 79,474.48 | 0.00 | 16.21 | Dec 20, 2039 | 0.30 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 79,371.80 | 0.00 | 1.50 | Oct 18, 2024 | 1.50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 79,371.80 | 0.00 | 13.60 | Oct 04, 2047 | 4.63 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Treasury | Fixed Income | 79,371.62 | 0.00 | 8.18 | Jun 20, 2031 | 0.10 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 79,335.18 | 0.00 | 0.00 | nan | 0.00 |
SRBNK | SPAREBANK SR-BANK | Financials | Equity | 79,262.63 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 79,250.25 | 0.00 | 9.42 | Feb 01, 2036 | 4.70 |
BA | BOEING CO | Industrial | Fixed Income | 79,128.70 | 0.00 | 13.21 | May 01, 2050 | 5.80 |
FNMA_18-M12-A2 | FNMA_18-M12 A2 | CMBS | Fixed Income | 79,128.70 | 0.00 | 6.17 | Aug 25, 2030 | 3.63 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 79,128.70 | 0.00 | 7.37 | Oct 25, 2032 | 5.50 |
036570 | NCSOFT CORP | Communication | Equity | 79,123.73 | 0.00 | 0.00 | nan | 0.00 |
ONEX | ONEX CORP | Financials | Equity | 79,081.25 | 0.00 | 0.00 | nan | 0.00 |
JYSK | JYSKE BANK | Financials | Equity | 79,008.69 | 0.00 | 0.00 | nan | 0.00 |
G2MA4588 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 78,946.38 | 0.00 | 4.89 | Jul 20, 2047 | 4.50 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 78,916.43 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 78,795.65 | 0.00 | 7.62 | Oct 25, 2032 | 5.75 |
ALU | ALTIUM LTD | Information Technology | Equity | 78,754.76 | 0.00 | 0.00 | nan | 0.00 |
CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 78,754.76 | 0.00 | 0.00 | nan | 0.00 |
FHLMC | FHLMC REFERENCE NOTE | Agency | Fixed Income | 78,581.73 | 0.00 | 7.20 | Jul 15, 2032 | 6.25 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 78,573.39 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 78,476.80 | 0.00 | 15.96 | May 25, 2040 | 0.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 78,425.37 | 0.00 | 8.63 | Apr 30, 2032 | 0.70 |
9626 | BILIBILI INC | Communication | Equity | 78,390.37 | 0.00 | 0.00 | nan | 0.00 |
PRIO3 | PETRO RIO SA | Energy | Equity | 78,351.09 | 0.00 | 0.00 | nan | 0.00 |
FGG60440 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 78,338.63 | 0.00 | 6.46 | Mar 01, 2046 | 3.50 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 78,305.72 | 0.00 | 0.00 | nan | 0.00 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 78,283.18 | 0.00 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 78,277.85 | 0.00 | 5.95 | Jul 09, 2041 | 3.50 |
FNCA7572 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 78,277.85 | 0.00 | 6.88 | Oct 01, 2050 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 78,277.85 | 0.00 | 16.35 | Nov 15, 2048 | 3.38 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 78,272.19 | 0.00 | 0.00 | nan | 0.00 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 78,259.42 | 0.00 | 0.00 | nan | 0.00 |
FNCB3631 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 78,217.08 | 0.00 | 5.51 | May 01, 2052 | 4.50 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 78,217.08 | 0.00 | 1.73 | Jan 13, 2025 | 2.00 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 78,210.63 | 0.00 | 0.00 | nan | 0.00 |
MARK | MASRAF AL RAYAN | Financials | Equity | 78,128.46 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 78,095.53 | 0.00 | 4.37 | Mar 25, 2028 | 4.30 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 78,095.53 | 0.00 | 3.48 | Feb 06, 2027 | 3.30 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 78,071.62 | 0.00 | 0.00 | nan | 0.00 |
FNOX | FORTNOX | Information Technology | Equity | 78,065.52 | 0.00 | 0.00 | nan | 0.00 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 78,029.25 | 0.00 | 0.00 | nan | 0.00 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 78,029.25 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 77,993.39 | 0.00 | 6.28 | Mar 23, 2030 | 3.23 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 77,971.31 | 0.00 | 0.00 | nan | 0.00 |
UPL | UPL LTD | Materials | Equity | 77,827.26 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Treasury | Fixed Income | 77,797.97 | 0.00 | 3.72 | Dec 20, 2026 | 0.10 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 77,792.66 | 0.00 | 0.00 | nan | 0.00 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 77,789.00 | 0.00 | 0.00 | nan | 0.00 |
CTEC | CONVATEC GROUP PLC | Health Care | Equity | 77,775.32 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 77,746.55 | 0.00 | 7.39 | Jun 10, 2031 | 2.00 |
FNBM5309 | FNMA 20YR | MBS Pass-Through | Fixed Income | 77,730.88 | 0.00 | 3.47 | Dec 01, 2035 | 3.00 |
PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 77,598.66 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 77,548.56 | 0.00 | 8.90 | Aug 01, 2035 | 5.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 77,305.46 | 0.00 | 2.02 | Apr 29, 2025 | 0.63 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 77,305.46 | 0.00 | 7.06 | Aug 26, 2030 | 0.75 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 77,158.63 | 0.00 | 0.00 | nan | 0.00 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 77,104.49 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K106-A2 | FHMS_K106 A2 | CMBS | Fixed Income | 77,062.36 | 0.00 | 5.99 | Jan 25, 2030 | 2.07 |
8 | PCCW LTD | Communication | Equity | 77,049.80 | 0.00 | 0.00 | nan | 0.00 |
AAK | AAK | Consumer Staples | Equity | 77,013.53 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Industrial | Fixed Income | 77,001.58 | 0.00 | 2.57 | Feb 01, 2026 | 3.65 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 76,940.97 | 0.00 | 0.00 | nan | 0.00 |
FHLB | FHLB | Agency | Fixed Income | 76,940.81 | 0.00 | 2.09 | Jun 13, 2025 | 3.13 |
FNFM9811 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 76,940.81 | 0.00 | 4.87 | Dec 01, 2036 | 2.00 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 76,940.81 | 0.00 | 14.03 | Jan 16, 2050 | 5.25 |
ORA | ORMAT TECH INC | Utilities | Equity | 76,910.48 | 0.00 | 0.00 | nan | 0.00 |
ENOG | ENERGEAN PLC | Energy | Equity | 76,832.15 | 0.00 | 0.00 | nan | 0.00 |
RH | RH | Consumer Discretionary | Equity | 76,818.97 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 76,728.30 | 0.00 | 3.03 | May 15, 2026 | 1.00 |
5938 | LIXIL CORP | Industrials | Equity | 76,723.32 | 0.00 | 0.00 | nan | 0.00 |
4938 | PEGATRON CORP | Information Technology | Equity | 76,661.75 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 76,576.16 | 0.00 | 4.59 | Dec 15, 2029 | 4.63 |
G2MA5019 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 76,576.16 | 0.00 | 6.39 | Feb 20, 2048 | 3.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 76,576.16 | 0.00 | 1.89 | Mar 14, 2025 | 1.75 |
FRRC2468 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 76,454.61 | 0.00 | 4.87 | Jan 01, 2037 | 2.00 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 76,452.22 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 76,393.84 | 0.00 | 2.85 | Apr 22, 2026 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 76,333.06 | 0.00 | 7.05 | Mar 09, 2034 | 6.25 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 76,296.32 | 0.00 | 1.03 | Apr 21, 2024 | 2.75 |
7013 | IHI CORP | Industrials | Equity | 76,288.01 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Treasury | Fixed Income | 76,286.03 | 0.00 | 9.38 | Sep 20, 2032 | 0.20 |
FHMS_K100-A2 | FHMS_K100 A2 | CMBS | Fixed Income | 76,272.29 | 0.00 | 5.56 | Sep 25, 2029 | 2.67 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 76,265.46 | 0.00 | 5.72 | Aug 01, 2029 | 3.00 |
FPE3 | FUCHS PETROLUB PREF | Materials | Equity | 76,251.73 | 0.00 | 0.00 | nan | 0.00 |
SLGN | SILGAN HOLDINGS INC | Materials | Equity | 76,229.63 | 0.00 | 0.00 | nan | 0.00 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 76,178.39 | 0.00 | 0.00 | nan | 0.00 |
3436 | SUMCO CORP | Information Technology | Equity | 76,142.91 | 0.00 | 0.00 | nan | 0.00 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 76,127.14 | 0.00 | 0.00 | nan | 0.00 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 76,124.83 | 0.00 | 0.00 | nan | 0.00 |
FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 76,106.63 | 0.00 | 0.00 | nan | 0.00 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 76,106.63 | 0.00 | 0.00 | nan | 0.00 |
CC | CHEMOURS | Materials | Equity | 76,053.93 | 0.00 | 0.00 | nan | 0.00 |
FLS | FLOWSERVE CORP | Industrials | Equity | 76,053.93 | 0.00 | 0.00 | nan | 0.00 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 75,961.53 | 0.00 | 0.00 | nan | 0.00 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 75,941.39 | 0.00 | 0.00 | nan | 0.00 |
BMARK_19-B11-A4 | BMARK_19-B11 A4 | CMBS | Fixed Income | 75,846.86 | 0.00 | 4.35 | May 15, 2052 | 3.28 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 75,833.48 | 0.00 | 8.44 | Dec 01, 2032 | 2.50 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 75,819.66 | 0.00 | 0.00 | nan | 0.00 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 75,808.68 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 75,786.09 | 0.00 | 1.81 | Feb 11, 2025 | 1.50 |
R | RYDER SYSTEM INC | Industrials | Equity | 75,684.22 | 0.00 | 0.00 | nan | 0.00 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 75,679.58 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 75,664.54 | 0.00 | 8.95 | Dec 01, 2033 | 2.55 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 75,617.49 | 0.00 | 4.17 | Jul 15, 2027 | 0.75 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 75,566.06 | 0.00 | 8.09 | Nov 21, 2031 | 1.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 75,555.78 | 0.00 | 15.79 | Jul 24, 2047 | 4.05 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 75,542.99 | 0.00 | 11.28 | Jun 19, 2041 | 2.68 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 75,497.54 | 0.00 | 0.00 | nan | 0.00 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 75,482.22 | 0.00 | 4.47 | Apr 01, 2028 | 3.50 |
BEZ | BEAZLEY PLC | Financials | Equity | 75,453.67 | 0.00 | 0.00 | nan | 0.00 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 75,417.39 | 0.00 | 0.00 | nan | 0.00 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 75,417.39 | 0.00 | 0.00 | nan | 0.00 |
CHILE | BANCO DE CHILE | Financials | Equity | 75,326.00 | 0.00 | 0.00 | nan | 0.00 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 75,266.93 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 75,216.36 | 0.00 | 1.72 | Jan 12, 2025 | 4.98 |
QLYS | QUALYS INC | Information Technology | Equity | 75,212.02 | 0.00 | 0.00 | nan | 0.00 |
CLN | CLARIANT AG | Materials | Equity | 75,199.74 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 75,178.34 | 0.00 | 7.33 | Feb 10, 2031 | 1.25 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 75,178.34 | 0.00 | 1.39 | Sep 10, 2024 | 3.88 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 75,168.85 | 0.00 | 0.00 | nan | 0.00 |
BTPS | BUONI POLIENNALI DEL TESORO RegS | Treasury | Fixed Income | 75,144.37 | 0.00 | 3.94 | Nov 01, 2027 | 6.50 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 75,103.22 | 0.00 | 2.43 | Oct 15, 2025 | 2.88 |
SYNA | SYNAPTICS INC | Information Technology | Equity | 75,102.20 | 0.00 | 0.00 | nan | 0.00 |
DVA | DAVITA INC | Health Care | Equity | 75,086.87 | 0.00 | 0.00 | nan | 0.00 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 75,065.60 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 75,056.79 | 0.00 | 5.61 | Mar 31, 2031 | 4.41 |
9697 | CAPCOM LTD | Communication | Equity | 75,018.36 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Treasury | Fixed Income | 75,010.66 | 0.00 | 6.53 | Mar 20, 2030 | 2.20 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 74,935.24 | 0.00 | 3.31 | Oct 21, 2027 | 1.95 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 74,841.46 | 0.00 | 0.00 | nan | 0.00 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 74,828.36 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 74,774.10 | 0.00 | 2.32 | Sep 10, 2025 | 3.74 |
VALMT | VALMET | Industrials | Equity | 74,691.87 | 0.00 | 0.00 | nan | 0.00 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 74,592.64 | 0.00 | 0.00 | nan | 0.00 |
PRU | PERSEUS MINING LTD | Materials | Equity | 74,583.05 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 74,568.39 | 0.00 | 6.41 | Dec 07, 2030 | 4.75 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 74,486.11 | 0.00 | 3.63 | Apr 21, 2027 | 4.75 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 74,455.25 | 0.00 | 8.28 | Jan 31, 2033 | 3.25 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 74,437.94 | 0.00 | 0.00 | nan | 0.00 |
POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 74,410.37 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 74,372.97 | 0.00 | 11.98 | May 15, 2035 | 0.00 |
FNCA8893 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 74,266.72 | 0.00 | 7.42 | Feb 01, 2051 | 2.00 |
1605 | WALSIN LIHWA CORP | Industrials | Equity | 74,239.06 | 0.00 | 0.00 | nan | 0.00 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 74,220.29 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 74,205.95 | 0.00 | 4.18 | Dec 06, 2027 | 3.40 |
FNFM9179 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 74,205.95 | 0.00 | 7.02 | Oct 01, 2051 | 2.00 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 74,184.01 | 0.00 | 0.00 | nan | 0.00 |
VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 74,147.74 | 0.00 | 0.00 | nan | 0.00 |
GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 74,111.46 | 0.00 | 0.00 | nan | 0.00 |
CBT | CABOT CORP | Materials | Equity | 74,106.55 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 74,105.55 | 0.00 | 1.17 | Jun 10, 2024 | 1.13 |
MEG | MEG ENERGY CORP | Energy | Equity | 74,002.63 | 0.00 | 0.00 | nan | 0.00 |
OGS | ONE GAS INC | Utilities | Equity | 74,000.40 | 0.00 | 0.00 | nan | 0.00 |
MONY | MONEYSUPERMARKET.COM GROUP PLC | Communication | Equity | 73,966.36 | 0.00 | 0.00 | nan | 0.00 |
FLR | FLUOR CORP | Industrials | Equity | 73,956.47 | 0.00 | 0.00 | nan | 0.00 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 73,952.81 | 0.00 | 0.00 | nan | 0.00 |
FNMA_18-M10-A2 | FNMA_18-M10 A2 | CMBS | Fixed Income | 73,902.07 | 0.00 | 4.49 | Jul 25, 2028 | 3.36 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 73,889.56 | 0.00 | 5.28 | Aug 15, 2028 | 0.25 |
FRRA4250 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 73,841.30 | 0.00 | 6.82 | Dec 01, 2050 | 2.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 73,838.13 | 0.00 | 14.50 | Mar 01, 2041 | 1.80 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 73,821.26 | 0.00 | 0.00 | nan | 0.00 |
FRSD0060 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 73,719.75 | 0.00 | 5.66 | Feb 01, 2049 | 3.50 |
DPLM | DIPLOMA PLC | Industrials | Equity | 73,712.43 | 0.00 | 0.00 | nan | 0.00 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 73,702.14 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 73,663.28 | 0.00 | 4.36 | Sep 15, 2027 | 0.50 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 73,658.97 | 0.00 | 9.72 | May 15, 2037 | 4.93 |
VOD | VODACOM GROUP LTD | Communication | Equity | 73,649.76 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 73,598.20 | 0.00 | 4.29 | Mar 02, 2028 | 5.15 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 73,584.28 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Treasury | Fixed Income | 73,570.72 | 0.00 | 1.30 | Sep 05, 2024 | 8.00 |
THULE | THULE GROUP | Consumer Discretionary | Equity | 73,567.32 | 0.00 | 0.00 | nan | 0.00 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 73,558.09 | 0.00 | 0.00 | nan | 0.00 |
TIBX | PICARD MIDCO INC 144A | Industrial | Fixed Income | 73,537.42 | 0.00 | 4.59 | Mar 31, 2029 | 6.50 |
ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | Fixed Income | 73,415.87 | 0.00 | 2.88 | Mar 31, 2026 | 1.26 |
6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 73,349.67 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 73,334.15 | 0.00 | 7.12 | May 27, 2031 | 3.02 |
VNT | VONTIER CORP | Information Technology | Equity | 73,293.92 | 0.00 | 0.00 | nan | 0.00 |
FOX | FOX CORP CLASS B | Communication | Equity | 73,272.61 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 73,272.44 | 0.00 | 2.83 | Apr 01, 2026 | 3.00 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 73,269.99 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 73,233.55 | 0.00 | 7.85 | Mar 15, 2032 | 2.36 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 73,210.73 | 0.00 | 11.82 | Sep 07, 2039 | 4.25 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 73,168.29 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 73,149.02 | 0.00 | 19.29 | Jan 31, 2046 | 0.88 |
JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 73,132.01 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 73,112.00 | 0.00 | 2.64 | Feb 23, 2026 | 3.25 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 73,077.02 | 0.00 | 12.52 | Jul 30, 2041 | 4.70 |
NSP | INSPERITY INC | Industrials | Equity | 73,066.97 | 0.00 | 0.00 | nan | 0.00 |
7020 | ETIHAD ETISALAT | Communication | Equity | 73,060.46 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 73,005.02 | 0.00 | 10.86 | Jan 15, 2037 | 4.00 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 72,994.98 | 0.00 | 0.00 | nan | 0.00 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 72,990.45 | 0.00 | 2.06 | May 14, 2025 | 0.63 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 72,986.91 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Treasury | Fixed Income | 72,933.03 | 0.00 | 2.98 | Mar 20, 2026 | 0.10 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 72,929.68 | 0.00 | 2.87 | Apr 20, 2026 | 2.50 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 72,914.36 | 0.00 | 0.00 | nan | 0.00 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 72,878.20 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 72,868.90 | 0.00 | 6.82 | Jul 22, 2030 | 1.30 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 72,850.75 | 0.00 | 13.08 | Mar 28, 2041 | 4.25 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 72,809.60 | 0.00 | 3.25 | Sep 10, 2026 | 2.83 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 72,805.53 | 0.00 | 0.00 | nan | 0.00 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 72,770.47 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Treasury | Fixed Income | 72,758.18 | 0.00 | 16.31 | Mar 20, 2040 | 0.40 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 72,719.97 | 0.00 | 0.00 | nan | 0.00 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 72,711.91 | 0.00 | 0.00 | nan | 0.00 |
NDA | AURUBIS AG | Materials | Equity | 72,696.71 | 0.00 | 0.00 | nan | 0.00 |
INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 72,696.71 | 0.00 | 0.00 | nan | 0.00 |
ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 72,695.16 | 0.00 | 0.00 | nan | 0.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 72,686.58 | 0.00 | 2.23 | Jul 15, 2025 | 0.63 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 72,686.58 | 0.00 | 3.45 | Mar 13, 2027 | 6.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 72,634.75 | 0.00 | 9.22 | Apr 25, 2035 | 4.75 |
TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 72,587.88 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 72,504.25 | 0.00 | 11.46 | Nov 21, 2039 | 4.05 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 72,504.25 | 0.00 | 2.91 | Jun 22, 2026 | 5.13 |
PNM | PNM RESOURCES INC | Utilities | Equity | 72,481.30 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 72,470.19 | 0.00 | 20.34 | Apr 25, 2060 | 4.00 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 72,443.48 | 0.00 | 9.30 | Sep 21, 2047 | 6.75 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 72,387.91 | 0.00 | 6.66 | Aug 15, 2032 | 7.50 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 72,346.77 | 0.00 | 2.99 | Apr 10, 2026 | 0.00 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 72,321.93 | 0.00 | 6.83 | Oct 18, 2033 | 6.34 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 72,285.05 | 0.00 | 7.90 | Dec 10, 2032 | 4.25 |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 72,206.76 | 0.00 | 0.00 | nan | 0.00 |
9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 72,188.84 | 0.00 | 0.00 | nan | 0.00 |
051900 | LG H & H LTD | Consumer Staples | Equity | 72,117.57 | 0.00 | 0.00 | nan | 0.00 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 72,116.29 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 72,099.92 | 0.00 | 23.28 | Oct 22, 2050 | 0.63 |
AZA | AVANZA BANK HOLDING | Financials | Equity | 72,080.02 | 0.00 | 0.00 | nan | 0.00 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 72,071.32 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Treasury | Fixed Income | 71,997.07 | 0.00 | 10.93 | Dec 20, 2034 | 1.20 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 71,842.56 | 0.00 | 0.00 | nan | 0.00 |
FNFM8441 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 71,835.73 | 0.00 | 7.32 | Aug 01, 2051 | 2.50 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 71,807.77 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 71,781.07 | 0.00 | 8.60 | Feb 20, 2033 | 2.90 |
KFW | KFW | Agency | Fixed Income | 71,774.96 | 0.00 | 4.55 | Apr 03, 2028 | 2.88 |
FNB | FNB CORP | Financials | Equity | 71,730.90 | 0.00 | 0.00 | nan | 0.00 |
011200 | HMM LTD | Industrials | Equity | 71,724.70 | 0.00 | 0.00 | nan | 0.00 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 71,653.41 | 0.00 | 6.01 | Apr 21, 2030 | 3.50 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 71,644.71 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 71,606.22 | 0.00 | 8.64 | Nov 21, 2032 | 1.75 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 71,572.67 | 0.00 | 0.00 | nan | 0.00 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 71,572.16 | 0.00 | 0.00 | nan | 0.00 |
3481 | INNOLUX CORP | Information Technology | Equity | 71,567.55 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 71,565.08 | 0.00 | 4.39 | Oct 31, 2027 | 1.45 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 71,554.80 | 0.00 | 17.53 | Jan 15, 2047 | 2.75 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 71,531.86 | 0.00 | 3.12 | Aug 08, 2026 | 2.40 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 71,515.17 | 0.00 | 0.00 | nan | 0.00 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 71,499.60 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 71,441.66 | 0.00 | 7.80 | Feb 15, 2031 | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 71,410.80 | 0.00 | 1.10 | May 15, 2024 | 1.85 |
FNCA8789 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 71,410.31 | 0.00 | 4.87 | Feb 01, 2036 | 2.00 |
EO | FAURECIA | Consumer Discretionary | Equity | 71,354.50 | 0.00 | 0.00 | nan | 0.00 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 71,344.93 | 0.00 | 0.00 | nan | 0.00 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 71,318.22 | 0.00 | 0.00 | nan | 0.00 |
FREMF_22-K141-A2 | FREMF_22-K141 A2 | CMBS | Fixed Income | 71,288.76 | 0.00 | 7.51 | Feb 25, 2032 | 2.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 71,256.52 | 0.00 | 10.04 | Sep 22, 2035 | 3.74 |
VOE | VOESTALPINE AG | Materials | Equity | 71,245.67 | 0.00 | 0.00 | nan | 0.00 |
SUBC | SUBSEA SA | Energy | Equity | 71,245.67 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 71,227.98 | 0.00 | 2.00 | May 02, 2025 | 2.00 |
ISS | ISS A S | Industrials | Equity | 71,173.12 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 71,122.82 | 0.00 | 11.84 | Sep 01, 2040 | 5.00 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 71,109.21 | 0.00 | 0.00 | nan | 0.00 |
HUB | HUB24 LTD | Financials | Equity | 71,100.57 | 0.00 | 0.00 | nan | 0.00 |
ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 71,100.57 | 0.00 | 0.00 | nan | 0.00 |
WU | WESTERN UNION | Financials | Equity | 71,097.63 | 0.00 | 0.00 | nan | 0.00 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 71,082.99 | 0.00 | 0.00 | nan | 0.00 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 71,061.03 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 71,045.66 | 0.00 | 5.61 | Oct 15, 2030 | 2.74 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 71,045.66 | 0.00 | 14.87 | Jan 18, 2053 | 5.00 |
MAN | MANPOWER INC | Industrials | Equity | 71,042.72 | 0.00 | 0.00 | nan | 0.00 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 71,028.02 | 0.00 | 0.00 | nan | 0.00 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 70,991.74 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 70,984.89 | 0.00 | 1.38 | Aug 30, 2024 | 1.75 |
091990 | CELLTRION HEALTHCARE LTD | Health Care | Equity | 70,925.87 | 0.00 | 0.00 | nan | 0.00 |
FRZS4755 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 70,924.11 | 0.00 | 6.11 | Feb 01, 2048 | 3.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 70,886.25 | 0.00 | 8.28 | Aug 15, 2031 | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 70,863.34 | 0.00 | 1.81 | Mar 02, 2025 | 5.25 |
WBD | MAGALLANES INC 144A | Industrial | Fixed Income | 70,863.34 | 0.00 | 13.46 | Mar 15, 2052 | 5.14 |
PME | PRO MEDICUS LTD | Health Care | Equity | 70,846.64 | 0.00 | 0.00 | nan | 0.00 |
MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 70,846.64 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 70,845.11 | 0.00 | 6.55 | Apr 15, 2032 | 6.38 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 70,810.36 | 0.00 | 0.00 | nan | 0.00 |
BKH | BLACK HILLS CORP | Utilities | Equity | 70,808.45 | 0.00 | 0.00 | nan | 0.00 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrial | Fixed Income | 70,802.56 | 0.00 | 2.74 | Apr 20, 2026 | 5.50 |
FRSB0471 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 70,802.56 | 0.00 | 4.24 | Oct 01, 2035 | 3.00 |
FRRC2403 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 70,802.56 | 0.00 | 4.87 | Jan 01, 2037 | 2.00 |
UTG | UNITE GROUP PLC | Real Estate | Equity | 70,774.09 | 0.00 | 0.00 | nan | 0.00 |
KEX | KIRBY CORP | Industrials | Equity | 70,764.53 | 0.00 | 0.00 | nan | 0.00 |
AJRD | AEROJET ROCKETDYNE HOLDINGS INC | Industrials | Equity | 70,743.53 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 70,741.79 | 0.00 | 2.87 | Apr 13, 2026 | 2.13 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 70,741.79 | 0.00 | 5.26 | Mar 14, 2029 | 4.00 |
NRWBK | NRW BANK MTN RegS | Local Authority | Fixed Income | 70,741.79 | 0.00 | 1.29 | Jul 31, 2024 | 1.88 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 70,713.28 | 0.00 | 0.00 | nan | 0.00 |
BCHINA | BANK OF CHINA LTD RegS | Agency | Fixed Income | 70,681.01 | 0.00 | 1.52 | Nov 13, 2024 | 5.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 70,681.01 | 0.00 | 4.43 | Apr 23, 2028 | 4.50 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 70,628.98 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 70,559.46 | 0.00 | 5.65 | Dec 03, 2029 | 4.02 |
GL9 | GLANBIA PLC | Consumer Staples | Equity | 70,447.61 | 0.00 | 0.00 | nan | 0.00 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 70,437.91 | 0.00 | 15.42 | Apr 16, 2050 | 3.88 |
BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 70,411.33 | 0.00 | 0.00 | nan | 0.00 |
3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 70,375.05 | 0.00 | 0.00 | nan | 0.00 |
FRSB8500 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 70,316.36 | 0.00 | 4.27 | Jul 01, 2035 | 2.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 70,316.36 | 0.00 | 4.48 | Nov 24, 2027 | 0.75 |
AVT | AVNET INC | Information Technology | Equity | 70,285.00 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 70,269.14 | 0.00 | 11.10 | Dec 07, 2038 | 4.75 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 70,267.60 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 70,255.59 | 0.00 | 1.74 | Jan 22, 2025 | 2.63 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 70,248.57 | 0.00 | 7.21 | Jul 15, 2030 | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 70,238.28 | 0.00 | 5.23 | Dec 17, 2028 | 2.88 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 70,208.13 | 0.00 | 0.00 | nan | 0.00 |
FNFS2639 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 70,194.81 | 0.00 | 7.35 | Jan 01, 2052 | 2.50 |
WOR | WORLEY LTD | Energy | Equity | 70,193.68 | 0.00 | 0.00 | nan | 0.00 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 70,166.32 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K108-A2 | FHMS_K108 A2 | CMBS | Fixed Income | 70,134.04 | 0.00 | 6.11 | Mar 25, 2030 | 1.52 |
ERF | ENERPLUS CORP | Energy | Equity | 70,084.85 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 70,073.72 | 0.00 | 8.81 | Feb 15, 2033 | 2.30 |
FN | FABRINET | Information Technology | Equity | 70,064.05 | 0.00 | 0.00 | nan | 0.00 |
ITV | ITV PLC | Communication | Equity | 70,048.57 | 0.00 | 0.00 | nan | 0.00 |
IP | INTERPUMP GROUP | Industrials | Equity | 70,012.30 | 0.00 | 0.00 | nan | 0.00 |
BKW | BKW N AG | Utilities | Equity | 70,012.30 | 0.00 | 0.00 | nan | 0.00 |
HAE | HAEMONETICS CORP | Health Care | Equity | 69,984.84 | 0.00 | 0.00 | nan | 0.00 |
ASGN | ASGN INC | Industrials | Equity | 69,973.86 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 69,950.29 | 0.00 | 4.82 | Apr 30, 2028 | 1.40 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 69,891.32 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 69,890.94 | 0.00 | 1.48 | Oct 08, 2024 | 0.63 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 69,786.55 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Industrial | Fixed Income | 69,769.39 | 0.00 | 13.82 | Dec 14, 2045 | 4.30 |
EVT | EVOTEC | Health Care | Equity | 69,722.09 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 69,708.62 | 0.00 | 6.66 | Apr 22, 2032 | 2.69 |
DISH | DISH NETWORK CORP 144A | Industrial | Fixed Income | 69,708.62 | 0.00 | 3.27 | Nov 15, 2027 | 11.75 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 69,666.38 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 69,647.84 | 0.00 | 2.27 | Jul 28, 2025 | 0.38 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 69,630.02 | 0.00 | 0.00 | nan | 0.00 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 69,616.31 | 0.00 | 0.00 | nan | 0.00 |
TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 69,613.26 | 0.00 | 0.00 | nan | 0.00 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 69,577.02 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #338 | Treasury | Fixed Income | 69,528.59 | 0.00 | 1.97 | Mar 20, 2025 | 0.40 |
RUN | SUNRUN INC | Industrials | Equity | 69,508.98 | 0.00 | 0.00 | nan | 0.00 |
MX | METHANEX CORP | Materials | Equity | 69,504.43 | 0.00 | 0.00 | nan | 0.00 |
5334 | NGK SPARK PLUG LTD | Consumer Discretionary | Equity | 69,504.43 | 0.00 | 0.00 | nan | 0.00 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 69,498.45 | 0.00 | 0.00 | nan | 0.00 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 69,494.34 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 69,465.52 | 0.00 | 13.76 | Apr 17, 2049 | 5.00 |
TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Communication | Equity | 69,395.61 | 0.00 | 0.00 | nan | 0.00 |
DIB | DB ISLAMIC BANK | Financials | Equity | 69,341.30 | 0.00 | 0.00 | nan | 0.00 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 69,328.20 | 0.00 | 0.00 | nan | 0.00 |
LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 69,323.06 | 0.00 | 0.00 | nan | 0.00 |
BFF | BFF BANK | Financials | Equity | 69,286.78 | 0.00 | 0.00 | nan | 0.00 |
G2MA6474 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 69,283.19 | 0.00 | 6.94 | Feb 20, 2050 | 3.00 |
DSY | DISCOVERY LTD | Financials | Equity | 69,236.53 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 69,230.32 | 0.00 | 11.30 | Aug 01, 2039 | 5.00 |
TDC | TERADATA CORP | Information Technology | Equity | 69,227.12 | 0.00 | 0.00 | nan | 0.00 |
4732 | USS LTD | Consumer Discretionary | Equity | 69,214.23 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 69,209.75 | 0.00 | 7.40 | Dec 01, 2030 | 0.50 |
7752 | RICOH LTD | Information Technology | Equity | 69,177.95 | 0.00 | 0.00 | nan | 0.00 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 69,177.95 | 0.00 | 0.00 | nan | 0.00 |
DIOD | DIODES INC | Information Technology | Equity | 69,142.12 | 0.00 | 0.00 | nan | 0.00 |
RXL | REXEL SA | Industrials | Equity | 69,141.68 | 0.00 | 0.00 | nan | 0.00 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 69,133.14 | 0.00 | 0.00 | nan | 0.00 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 69,118.67 | 0.00 | 0.00 | nan | 0.00 |
AGL | AGL ENERGY LTD | Utilities | Equity | 69,105.40 | 0.00 | 0.00 | nan | 0.00 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 69,053.20 | 0.00 | 0.00 | nan | 0.00 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 69,040.10 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 69,040.09 | 0.00 | 1.56 | Nov 21, 2024 | 2.60 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 69,040.09 | 0.00 | 7.03 | Oct 07, 2030 | 1.13 |
MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 68,996.57 | 0.00 | 0.00 | nan | 0.00 |
LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 68,992.85 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K739-A2 | FHMS_K739 A2 | CMBS | Fixed Income | 68,857.77 | 0.00 | 3.85 | Sep 25, 2027 | 1.34 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 68,857.77 | 0.00 | 1.97 | Apr 28, 2026 | 2.19 |
CAR | CARSALES.COM LTD | Communication | Equity | 68,742.64 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 68,716.06 | 0.00 | 6.56 | Oct 26, 2030 | 3.79 |
ZAIN | MOBILE TEL | Communication | Equity | 68,686.52 | 0.00 | 0.00 | nan | 0.00 |
STN | STANTEC INC | Industrials | Equity | 68,633.82 | 0.00 | 0.00 | nan | 0.00 |
FRRC2402 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 68,614.67 | 0.00 | 4.87 | Jan 01, 2037 | 2.00 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 68,608.50 | 0.00 | 0.00 | nan | 0.00 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 68,597.54 | 0.00 | 0.00 | nan | 0.00 |
COMI | COMMERCIAL INTERNATIONAL BANK | Financials | Equity | 68,568.66 | 0.00 | 0.00 | nan | 0.00 |
JPM | BANK ONE CORPORATION | Financial Institutions | Fixed Income | 68,553.90 | 0.00 | 3.43 | Apr 29, 2027 | 8.00 |
BRAZIL | FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 68,553.90 | 0.00 | 12.96 | Jan 14, 2050 | 4.75 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Treasury | Fixed Income | 68,458.92 | 0.00 | 7.69 | Dec 20, 2030 | 0.10 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 68,438.35 | 0.00 | 5.10 | Apr 25, 2029 | 5.50 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 68,432.35 | 0.00 | 1.71 | Feb 05, 2025 | 7.38 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 68,432.35 | 0.00 | 4.84 | Sep 21, 2028 | 4.33 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 68,398.42 | 0.00 | 0.00 | nan | 0.00 |
SDR | SCHRODERS PLC | Financials | Equity | 68,379.88 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 68,371.57 | 0.00 | 4.99 | Feb 07, 2030 | 3.97 |
REM | REMGRO LTD | Financials | Equity | 68,359.13 | 0.00 | 0.00 | nan | 0.00 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 68,356.38 | 0.00 | 0.00 | nan | 0.00 |
FGG08737 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 68,310.80 | 0.00 | 7.08 | Dec 01, 2046 | 3.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 68,294.36 | 0.00 | 11.96 | Jul 30, 2040 | 4.90 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 68,273.79 | 0.00 | 24.39 | May 25, 2052 | 0.75 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 68,201.79 | 0.00 | 13.32 | May 25, 2038 | 1.25 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 68,189.25 | 0.00 | 11.89 | Jan 27, 2045 | 5.00 |
259960 | KRAFTON INC | Communication | Equity | 68,149.60 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 68,140.08 | 0.00 | 11.23 | Sep 01, 2036 | 2.25 |
PRMW | PRIMO WATER CORP | Consumer Staples | Equity | 68,125.95 | 0.00 | 0.00 | nan | 0.00 |
MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 68,125.95 | 0.00 | 0.00 | nan | 0.00 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 68,089.68 | 0.00 | 0.00 | nan | 0.00 |
MSBAM_14-C17-A5 | MSBAM_14-C17 A5 | CMBS | Fixed Income | 68,067.70 | 0.00 | 0.90 | Aug 15, 2047 | 3.74 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 68,053.40 | 0.00 | 0.00 | nan | 0.00 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 67,992.45 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 67,985.80 | 0.00 | 10.72 | Jul 30, 2035 | 1.85 |
WWE | WORLD WRESTLING ENTERTAINMENT INC | Communication | Equity | 67,956.93 | 0.00 | 0.00 | nan | 0.00 |
GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 67,944.58 | 0.00 | 0.00 | Dec 31, 2049 | 2.92 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 67,872.02 | 0.00 | 0.00 | nan | 0.00 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 67,835.75 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_20-C7-A4 | BBCMS_20-C7 A4 | CMBS | Fixed Income | 67,824.60 | 0.00 | 5.23 | Apr 15, 2053 | 1.79 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 67,763.82 | 0.00 | 1.48 | Jul 01, 2025 | 6.25 |
WLK | WESTLAKE CORP | Materials | Equity | 67,729.98 | 0.00 | 0.00 | nan | 0.00 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | Fixed Income | 67,703.05 | 0.00 | 2.85 | Apr 07, 2026 | 2.13 |
SRCL | STERICYCLE INC | Industrials | Equity | 67,649.45 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 67,646.39 | 0.00 | 2.18 | Jun 22, 2025 | 0.80 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 67,642.28 | 0.00 | 1.43 | Sep 27, 2024 | 4.13 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 67,638.87 | 0.00 | 0.00 | nan | 0.00 |
VLY | VALLEY NATIONAL | Financials | Equity | 67,634.81 | 0.00 | 0.00 | nan | 0.00 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 67,583.56 | 0.00 | 0.00 | nan | 0.00 |
TIT | TELECOM ITALIA | Communication | Equity | 67,581.82 | 0.00 | 0.00 | nan | 0.00 |
DTV | DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 67,581.50 | 0.00 | 3.72 | Aug 15, 2027 | 5.88 |
FNFS2950 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 67,581.50 | 0.00 | 4.71 | Apr 01, 2037 | 2.50 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Financial Institutions | Fixed Income | 67,581.50 | 0.00 | 3.62 | Mar 24, 2028 | 3.53 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 67,564.10 | 0.00 | 4.52 | Nov 15, 2027 | 0.50 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 67,557.94 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 67,520.73 | 0.00 | 2.69 | Apr 07, 2026 | 6.00 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 67,509.27 | 0.00 | 0.00 | nan | 0.00 |
IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 67,466.43 | 0.00 | 0.00 | nan | 0.00 |
ANDR | ANDRITZ AG | Industrials | Equity | 67,436.71 | 0.00 | 0.00 | nan | 0.00 |
2409 | AUO CORP | Information Technology | Equity | 67,376.96 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 67,348.11 | 0.00 | 27.08 | Aug 15, 2050 | 0.00 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 67,338.40 | 0.00 | 7.71 | Apr 01, 2034 | 7.50 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 67,338.40 | 0.00 | 5.48 | Jun 15, 2030 | 8.75 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 67,338.40 | 0.00 | 7.02 | Mar 21, 2031 | 2.55 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 67,298.38 | 0.00 | 0.00 | nan | 0.00 |
VAL | VALARIS LTD | Energy | Equity | 67,250.46 | 0.00 | 0.00 | nan | 0.00 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 67,232.91 | 0.00 | 0.00 | nan | 0.00 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 67,188.23 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 67,156.08 | 0.00 | 17.88 | Nov 01, 2056 | 2.94 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Treasury | Fixed Income | 67,152.69 | 0.00 | 21.39 | Mar 20, 2051 | 2.20 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 67,146.51 | 0.00 | 0.00 | nan | 0.00 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 67,141.24 | 0.00 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 67,034.53 | 0.00 | 3.52 | Mar 25, 2027 | 6.00 |
WBD | MAGALLANES INC 144A | Industrial | Fixed Income | 66,973.75 | 0.00 | 7.26 | Mar 15, 2032 | 4.28 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Financial Institutions | Fixed Income | 66,973.75 | 0.00 | 5.35 | Aug 02, 2034 | 3.93 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 66,970.99 | 0.00 | 0.00 | nan | 0.00 |
WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 66,965.13 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #340 | Treasury | Fixed Income | 66,946.99 | 0.00 | 2.47 | Sep 20, 2025 | 0.40 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 66,928.85 | 0.00 | 0.00 | nan | 0.00 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 66,892.42 | 0.00 | 0.00 | nan | 0.00 |
DPH | DECHRA PHARMACEUTICALS PLC | Health Care | Equity | 66,856.30 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 66,852.20 | 0.00 | 14.54 | Mar 02, 2053 | 5.65 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 66,791.43 | 0.00 | 2.89 | Apr 03, 2026 | 1.16 |
GN | GN STORE NORD | Health Care | Equity | 66,783.75 | 0.00 | 0.00 | nan | 0.00 |
868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 66,747.47 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 66,710.42 | 0.00 | 16.47 | Oct 31, 2046 | 2.90 |
BCPC | BALCHEM CORP | Materials | Equity | 66,702.58 | 0.00 | 0.00 | nan | 0.00 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 66,695.98 | 0.00 | 0.00 | nan | 0.00 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 66,694.07 | 0.00 | 0.00 | nan | 0.00 |
COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 66,669.88 | 0.00 | 11.21 | Jun 15, 2045 | 5.00 |
FNFM4859 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 66,669.88 | 0.00 | 6.76 | Nov 01, 2050 | 2.50 |
ALI | AYALA LAND INC | Real Estate | Equity | 66,617.41 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 66,609.10 | 0.00 | 2.93 | Apr 14, 2026 | 1.00 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 66,602.37 | 0.00 | 0.00 | nan | 0.00 |
ADNT | ADIENT PLC | Consumer Discretionary | Equity | 66,595.23 | 0.00 | 0.00 | nan | 0.00 |
BWY | BELLWAY PLC | Consumer Discretionary | Equity | 66,493.54 | 0.00 | 0.00 | nan | 0.00 |
JPMBB_15-C32-A5 | JPMBB_15-C32 A5 | CMBS | Fixed Income | 66,487.56 | 0.00 | 1.82 | Nov 15, 2048 | 3.60 |
AMUN | AMUNDI SA | Financials | Equity | 66,457.27 | 0.00 | 0.00 | nan | 0.00 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 66,457.27 | 0.00 | 0.00 | nan | 0.00 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 66,415.22 | 0.00 | 0.00 | nan | 0.00 |
AAON | AAON INC | Industrials | Equity | 66,386.79 | 0.00 | 0.00 | nan | 0.00 |
TKA | THYSSENKRUPP AG | Materials | Equity | 66,384.72 | 0.00 | 0.00 | nan | 0.00 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 66,384.72 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 66,381.29 | 0.00 | 3.47 | Oct 20, 2026 | 0.75 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 66,366.01 | 0.00 | 13.73 | Jan 23, 2049 | 5.55 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 66,366.01 | 0.00 | 2.28 | Oct 13, 2025 | 3.63 |
ISRAEL | ISRAEL (STATE OF) RegS | Sovereign | Fixed Income | 66,366.01 | 0.00 | 17.56 | May 13, 2060 | 3.80 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 66,316.21 | 0.00 | 0.00 | nan | 0.00 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 66,276.92 | 0.00 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 66,244.46 | 0.00 | 3.77 | Jan 15, 2028 | 9.88 |
KFW | KFW | Agency | Fixed Income | 66,183.68 | 0.00 | 2.74 | Jan 22, 2026 | 0.63 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 66,167.06 | 0.00 | 0.00 | nan | 0.00 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 66,132.87 | 0.00 | 0.00 | nan | 0.00 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 66,132.87 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 66,122.91 | 0.00 | 8.70 | Apr 15, 2034 | 3.47 |
FRQC5128 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 66,062.13 | 0.00 | 7.66 | Aug 01, 2051 | 2.00 |
GATX | GATX CORP | Industrials | Equity | 66,057.14 | 0.00 | 0.00 | nan | 0.00 |
SIM | SIMCORP | Information Technology | Equity | 65,949.41 | 0.00 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 65,940.58 | 0.00 | 4.70 | Apr 26, 2029 | 7.63 |
DRR | DETERRA ROYALTIES LTD | Materials | Equity | 65,913.13 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 65,879.81 | 0.00 | 5.20 | Sep 13, 2028 | 1.13 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 65,879.81 | 0.00 | 1.53 | Oct 30, 2025 | 2.41 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 65,846.46 | 0.00 | 4.33 | Dec 01, 2027 | 2.65 |
8210 | BUPA ARABIA | Financials | Equity | 65,792.39 | 0.00 | 0.00 | nan | 0.00 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 65,713.81 | 0.00 | 0.00 | nan | 0.00 |
COMET_21-A1-A1 | COMET_21-A1 A1 | ABS | Fixed Income | 65,697.48 | 0.00 | 1.26 | Jul 15, 2026 | 0.55 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 65,697.48 | 0.00 | 1.93 | Apr 26, 2026 | 4.08 |
LXS | LANXESS AG | Materials | Equity | 65,622.92 | 0.00 | 0.00 | nan | 0.00 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 65,609.05 | 0.00 | 0.00 | nan | 0.00 |
TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 65,550.37 | 0.00 | 0.00 | nan | 0.00 |
OSB | OSB GROUP PLC | Financials | Equity | 65,514.10 | 0.00 | 0.00 | nan | 0.00 |
SECT B | SECTRA CLASS B | Health Care | Equity | 65,514.10 | 0.00 | 0.00 | nan | 0.00 |
AAL | AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 65,454.38 | 0.00 | 2.00 | Jul 15, 2025 | 11.75 |
JPMCC_16-JP4-A4 | JPMCC_16-JP4 A4 | CMBS | Fixed Income | 65,454.38 | 0.00 | 3.17 | Dec 15, 2049 | 3.65 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 65,454.38 | 0.00 | 15.85 | Mar 22, 2051 | 3.55 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 65,405.27 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 65,393.61 | 0.00 | 5.90 | Apr 17, 2030 | 4.50 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 65,281.66 | 0.00 | 0.00 | nan | 0.00 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 65,280.77 | 0.00 | 12.28 | Nov 15, 2039 | 4.50 |
C | CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 65,272.06 | 0.00 | 3.18 | Sep 29, 2026 | 5.61 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 65,272.06 | 0.00 | 4.97 | Sep 18, 2028 | 3.13 |
NEOG | NEOGEN CORP | Health Care | Equity | 65,266.48 | 0.00 | 0.00 | nan | 0.00 |
SAVE | NORDNET | Financials | Equity | 65,223.89 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 65,211.29 | 0.00 | 14.69 | Apr 01, 2050 | 3.60 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 65,211.29 | 0.00 | 4.83 | Nov 16, 2028 | 4.13 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Treasury | Fixed Income | 65,208.77 | 0.00 | 4.75 | Apr 13, 2028 | 2.20 |
VATN | VALIANT HOLDING AG | Financials | Equity | 65,187.61 | 0.00 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 65,150.51 | 0.00 | 2.21 | Oct 15, 2025 | 4.90 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 65,150.51 | 0.00 | 7.30 | Oct 13, 2032 | 5.25 |
BMARK_19-B9-A5 | BMARK_19-B9 A5 | CMBS | Fixed Income | 65,089.74 | 0.00 | 4.85 | Mar 15, 2052 | 4.02 |
CADE | CADENCE BANK | Financials | Equity | 65,050.51 | 0.00 | 0.00 | nan | 0.00 |
FNFM8682 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65,028.96 | 0.00 | 6.93 | Aug 01, 2051 | 3.00 |
MF | WENDEL | Financials | Equity | 65,006.24 | 0.00 | 0.00 | nan | 0.00 |
DEMANT | DEMANT | Health Care | Equity | 64,969.96 | 0.00 | 0.00 | nan | 0.00 |
BG | BAWAG GROUP AG | Financials | Equity | 64,969.96 | 0.00 | 0.00 | nan | 0.00 |
LTHM | LIVENT CORP | Materials | Equity | 64,936.54 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 64,910.50 | 0.00 | 6.55 | Apr 01, 2030 | 1.35 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 64,907.41 | 0.00 | 4.29 | Nov 22, 2027 | 2.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Treasury | Fixed Income | 64,879.64 | 0.00 | 6.20 | Jun 20, 2029 | 0.10 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 64,846.64 | 0.00 | 11.05 | Oct 23, 2045 | 6.48 |
FNCA7368 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 64,846.64 | 0.00 | 6.88 | Oct 01, 2050 | 2.50 |
EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 64,744.74 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 64,735.65 | 0.00 | 2.76 | Jan 15, 2026 | 0.00 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 64,692.36 | 0.00 | 0.00 | nan | 0.00 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 64,639.97 | 0.00 | 0.00 | nan | 0.00 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 64,571.08 | 0.00 | 11.54 | Jul 31, 2035 | 0.63 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 64,542.76 | 0.00 | 10.98 | Feb 01, 2041 | 6.25 |
VRLA | VERALLIA SA | Materials | Equity | 64,462.10 | 0.00 | 0.00 | nan | 0.00 |
2280 | ALMARAI | Consumer Staples | Equity | 64,443.54 | 0.00 | 0.00 | nan | 0.00 |
SR | SPIRE INC | Utilities | Equity | 64,398.94 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 64,396.23 | 0.00 | 1.83 | Mar 01, 2025 | 5.00 |
FRRA7598 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 64,360.44 | 0.00 | 7.66 | Apr 01, 2052 | 2.00 |
FNCB1855 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 64,299.66 | 0.00 | 7.61 | Oct 01, 2051 | 2.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 64,299.66 | 0.00 | 9.86 | May 15, 2038 | 6.40 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 64,299.66 | 0.00 | 4.28 | Jan 23, 2029 | 3.51 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 64,252.24 | 0.00 | 8.53 | Aug 15, 2032 | 1.70 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 64,234.01 | 0.00 | 0.00 | nan | 0.00 |
DUFN | DUFRY AG | Consumer Discretionary | Equity | 64,208.17 | 0.00 | 0.00 | nan | 0.00 |
TGNA | TEGNA INC | Communication | Equity | 64,201.27 | 0.00 | 0.00 | nan | 0.00 |
OZK | BANK OZK | Financials | Equity | 64,135.39 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 64,128.81 | 0.00 | 3.47 | Oct 31, 2026 | 1.30 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 64,076.86 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 64,056.57 | 0.00 | 11.90 | Feb 15, 2040 | 4.63 |
6728 | ULVAC INC | Information Technology | Equity | 64,026.79 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 64,025.96 | 0.00 | 7.90 | Jun 01, 2033 | 5.75 |
WBD | MAGALLANES INC 144A | Industrial | Fixed Income | 63,995.79 | 0.00 | 11.37 | Mar 15, 2042 | 5.05 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 63,919.42 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 63,809.97 | 0.00 | 1.89 | Mar 10, 2025 | 1.50 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 63,809.13 | 0.00 | 0.00 | nan | 0.00 |
HER | HERA | Utilities | Equity | 63,772.86 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 63,752.69 | 0.00 | 1.90 | May 14, 2025 | 3.60 |
FRRA3935 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 63,752.69 | 0.00 | 6.88 | Nov 01, 2050 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 63,752.69 | 0.00 | 1.86 | Apr 01, 2025 | 3.50 |
SJ | STELLA JONES INC | Materials | Equity | 63,700.31 | 0.00 | 0.00 | nan | 0.00 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 63,700.31 | 0.00 | 0.00 | nan | 0.00 |
PEO | BANK PEKAO SA | Financials | Equity | 63,697.09 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 63,691.92 | 0.00 | 3.10 | May 01, 2027 | 5.13 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 63,657.80 | 0.00 | 0.00 | nan | 0.00 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 63,570.37 | 0.00 | 5.91 | Sep 30, 2029 | 2.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 63,563.12 | 0.00 | 21.46 | Jul 31, 2051 | 1.25 |
ATM | THE A2 MILK COMPANY LTD | Consumer Staples | Equity | 63,555.20 | 0.00 | 0.00 | nan | 0.00 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 63,555.20 | 0.00 | 0.00 | nan | 0.00 |
NVEI | NUVEI SUBORDINATE VOTING CORP | Financials | Equity | 63,555.20 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 63,552.84 | 0.00 | 4.89 | Oct 31, 2028 | 5.15 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 63,521.98 | 0.00 | 5.74 | Sep 20, 2029 | 3.45 |
BLX | BORALEX INC CLASS A | Utilities | Equity | 63,482.65 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 63,448.82 | 0.00 | 3.94 | Aug 15, 2027 | 3.56 |
028050 | SAMSUNG ENGINEERING LTD | Industrials | Equity | 63,448.27 | 0.00 | 0.00 | nan | 0.00 |
8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 63,410.10 | 0.00 | 0.00 | nan | 0.00 |
FNFS0428 | FNMA 15YR | MBS Pass-Through | Fixed Income | 63,388.04 | 0.00 | 4.87 | Jan 01, 2037 | 2.00 |
ALE | ALLETE INC | Utilities | Equity | 63,352.04 | 0.00 | 0.00 | nan | 0.00 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 63,343.51 | 0.00 | 0.00 | nan | 0.00 |
CPG | CRESCENT POINT ENERGY CORP | Energy | Equity | 63,337.55 | 0.00 | 0.00 | nan | 0.00 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 63,330.41 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 63,244.28 | 0.00 | 6.53 | Jan 04, 2031 | 5.50 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 63,244.28 | 0.00 | 5.44 | Jul 09, 2029 | 4.13 |
FRRC1887 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 63,205.72 | 0.00 | 4.57 | Mar 01, 2036 | 2.00 |
010130 | KOREA ZINC INC | Materials | Equity | 63,199.45 | 0.00 | 0.00 | nan | 0.00 |
SYNH | SYNEOS HEALTH INC CLASS A | Health Care | Equity | 63,176.34 | 0.00 | 0.00 | nan | 0.00 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 63,172.68 | 0.00 | 0.00 | nan | 0.00 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 63,160.17 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Treasury | Fixed Income | 63,141.43 | 0.00 | 13.83 | Sep 20, 2037 | 0.60 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 63,139.73 | 0.00 | 0.00 | nan | 0.00 |
9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 63,119.89 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Treasury | Fixed Income | 63,059.14 | 0.00 | 6.45 | Sep 20, 2029 | 0.10 |
PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 63,047.34 | 0.00 | 0.00 | nan | 0.00 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 63,047.34 | 0.00 | 0.00 | nan | 0.00 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 63,011.07 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 63,007.72 | 0.00 | 23.48 | Jul 22, 2065 | 2.50 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 62,966.58 | 0.00 | 7.29 | Dec 21, 2030 | 1.00 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 62,963.73 | 0.00 | 0.00 | nan | 0.00 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 62,938.51 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 62,935.72 | 0.00 | 13.85 | Oct 31, 2044 | 5.15 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 62,904.86 | 0.00 | 5.96 | Nov 21, 2029 | 2.75 |
QPETRO | QATAR PETROLEUM RegS | Agency | Fixed Income | 62,901.85 | 0.00 | 16.31 | Jul 12, 2051 | 3.30 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 62,898.26 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 62,841.07 | 0.00 | 2.90 | May 15, 2026 | 3.30 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 62,832.78 | 0.00 | 0.00 | nan | 0.00 |
6417 | SANKYO LTD | Consumer Discretionary | Equity | 62,793.41 | 0.00 | 0.00 | nan | 0.00 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 62,754.20 | 0.00 | 0.00 | nan | 0.00 |
VIS | VISCOFAN SA | Consumer Staples | Equity | 62,720.86 | 0.00 | 0.00 | nan | 0.00 |
9364 | KAMIGUMI LTD | Industrials | Equity | 62,720.86 | 0.00 | 0.00 | nan | 0.00 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 62,720.86 | 0.00 | 0.00 | nan | 0.00 |
7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 62,720.86 | 0.00 | 0.00 | nan | 0.00 |
WB | WEIBO CORP | Industrial | Fixed Income | 62,719.52 | 0.00 | 1.20 | Jul 05, 2024 | 3.50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 62,719.52 | 0.00 | 4.24 | Jan 18, 2028 | 4.75 |
BDC | BELDEN INC | Information Technology | Equity | 62,707.80 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 62,678.59 | 0.00 | 1.83 | Mar 07, 2025 | 5.00 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 62,675.63 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 62,658.75 | 0.00 | 1.68 | Jan 07, 2025 | 4.25 |
FRQN8913 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 62,658.75 | 0.00 | 4.87 | Dec 01, 2036 | 2.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 62,637.45 | 0.00 | 6.31 | Aug 15, 2029 | 0.00 |
WEN | WENDYS | Consumer Discretionary | Equity | 62,605.30 | 0.00 | 0.00 | nan | 0.00 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 62,597.97 | 0.00 | 16.36 | Sep 30, 2049 | 3.13 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Treasury | Fixed Income | 62,586.02 | 0.00 | 22.74 | Jun 20, 2048 | 0.70 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 62,575.76 | 0.00 | 0.00 | nan | 0.00 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 62,493.45 | 0.00 | 3.81 | Jan 27, 2027 | 0.00 |
2333 | GREAT WALL MOTOR LTD H | Consumer Discretionary | Equity | 62,492.29 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Industrial | Fixed Income | 62,476.42 | 0.00 | 9.58 | Dec 14, 2035 | 4.15 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 62,431.74 | 0.00 | 7.76 | Jun 22, 2031 | 1.00 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 62,426.81 | 0.00 | 0.00 | nan | 0.00 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 62,394.38 | 0.00 | 0.00 | nan | 0.00 |
FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 62,358.10 | 0.00 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 62,294.10 | 0.00 | 12.36 | Mar 08, 2044 | 4.75 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 62,294.10 | 0.00 | 5.74 | Jan 30, 2030 | 4.50 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Agency | Fixed Income | 62,294.10 | 0.00 | 6.74 | Aug 05, 2030 | 1.63 |
ELI | ELIA GROUP SA | Utilities | Equity | 62,285.55 | 0.00 | 0.00 | nan | 0.00 |
EKTA B | ELEKTA B | Health Care | Equity | 62,285.55 | 0.00 | 0.00 | nan | 0.00 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 62,285.55 | 0.00 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 62,233.32 | 0.00 | 5.17 | Apr 22, 2029 | 4.50 |
3231 | WISTRON CORP | Information Technology | Equity | 62,204.19 | 0.00 | 0.00 | nan | 0.00 |
6481 | THK LTD | Industrials | Equity | 62,176.72 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 62,172.55 | 0.00 | 3.21 | Sep 15, 2031 | 3.63 |
MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 62,169.70 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 62,111.77 | 0.00 | 2.58 | Jan 12, 2026 | 4.38 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Financial Institutions | Fixed Income | 62,111.77 | 0.00 | 3.60 | Feb 24, 2028 | 2.64 |
7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 62,067.90 | 0.00 | 0.00 | nan | 0.00 |
NVMI | NOVA LTD | Information Technology | Equity | 62,031.62 | 0.00 | 0.00 | nan | 0.00 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 62,020.85 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 61,990.23 | 0.00 | 10.71 | Aug 22, 2037 | 3.88 |
DB | DEUTSCHE BANK AG | Financial Institutions | Fixed Income | 61,990.23 | 0.00 | 1.85 | Apr 01, 2025 | 4.50 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Financial Institutions | Fixed Income | 61,990.23 | 0.00 | 2.76 | Feb 24, 2027 | 1.11 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 61,929.45 | 0.00 | 3.70 | May 22, 2028 | 3.58 |
ZD | ZIFF DAVIS INC | Communication | Equity | 61,920.79 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 61,868.68 | 0.00 | 6.88 | Apr 27, 2033 | 4.57 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 61,868.68 | 0.00 | 3.13 | Oct 09, 2026 | 4.88 |
DRX | DRAX GROUP PLC | Utilities | Equity | 61,813.96 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 61,807.90 | 0.00 | 3.42 | Feb 15, 2027 | 6.63 |
XPO | XPO INC | Industrials | Equity | 61,807.32 | 0.00 | 0.00 | nan | 0.00 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 61,719.65 | 0.00 | 0.00 | nan | 0.00 |
FNCB1476 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 61,686.35 | 0.00 | 4.58 | Aug 01, 2036 | 2.50 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 61,686.35 | 0.00 | 5.07 | Jan 19, 2029 | 4.30 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 61,680.36 | 0.00 | 0.00 | nan | 0.00 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 61,673.85 | 0.00 | 0.00 | nan | 0.00 |
WRT1V | WARTSILA | Industrials | Equity | 61,668.86 | 0.00 | 0.00 | nan | 0.00 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 61,632.59 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 61,625.58 | 0.00 | 8.96 | May 15, 2035 | 4.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Treasury | Fixed Income | 61,588.35 | 0.00 | 2.72 | Dec 20, 2025 | 0.30 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 61,562.50 | 0.00 | 0.00 | nan | 0.00 |
REH | REECE LTD | Industrials | Equity | 61,560.03 | 0.00 | 0.00 | nan | 0.00 |
ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 61,560.03 | 0.00 | 0.00 | nan | 0.00 |
4739 | ITOCHU TECHNO-SOLUTIONS CORP | Information Technology | Equity | 61,523.76 | 0.00 | 0.00 | nan | 0.00 |
4751 | CYBER AGENT INC | Communication | Equity | 61,523.76 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 61,516.35 | 0.00 | 7.66 | Feb 01, 2033 | 5.75 |
FNFM1130 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61,504.03 | 0.00 | 5.62 | Oct 01, 2044 | 3.00 |
QPETRO | QATAR PETROLEUM RegS | Agency | Fixed Income | 61,504.03 | 0.00 | 12.95 | Jul 12, 2041 | 3.13 |
NVA | NUVISTA ENERGY LTD | Energy | Equity | 61,451.21 | 0.00 | 0.00 | nan | 0.00 |
UMG | UNITED MALT GROUP LTD | Consumer Staples | Equity | 61,451.21 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 61,443.25 | 0.00 | 2.05 | Jun 10, 2025 | 4.40 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 61,382.48 | 0.00 | 4.52 | Mar 15, 2028 | 3.30 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 61,313.69 | 0.00 | 0.00 | nan | 0.00 |
NKT | NKT | Industrials | Equity | 61,269.83 | 0.00 | 0.00 | nan | 0.00 |
COV | COVIVIO SA | Real Estate | Equity | 61,269.83 | 0.00 | 0.00 | nan | 0.00 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 61,269.83 | 0.00 | 0.00 | nan | 0.00 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 61,208.92 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 61,200.15 | 0.00 | 5.93 | Feb 11, 2031 | 2.57 |
JGB | JAPAN (GOVERNMENT OF) 10YR #334 | Treasury | Fixed Income | 61,187.22 | 0.00 | 1.22 | Jun 20, 2024 | 0.60 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 61,182.73 | 0.00 | 0.00 | nan | 0.00 |
5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 61,161.00 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 61,139.38 | 0.00 | 3.16 | Sep 08, 2026 | 4.35 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 61,074.08 | 0.00 | 3.23 | Jul 06, 2026 | 0.00 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 61,067.90 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 61,032.94 | 0.00 | 12.00 | Sep 01, 2038 | 2.95 |
6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 61,015.90 | 0.00 | 0.00 | nan | 0.00 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 61,015.90 | 0.00 | 0.00 | nan | 0.00 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 60,979.62 | 0.00 | 0.00 | nan | 0.00 |
4631 | DIC CORP | Materials | Equity | 60,870.79 | 0.00 | 0.00 | nan | 0.00 |
BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 60,870.79 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 60,835.51 | 0.00 | 2.89 | Apr 27, 2026 | 2.50 |
SGCAZE | SOUTHERN GAS CORRIDOR CJSC RegS | Agency | Fixed Income | 60,835.51 | 0.00 | 2.70 | Mar 24, 2026 | 6.88 |
CAST | CASTELLUM | Real Estate | Equity | 60,834.52 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 60,816.95 | 0.00 | 3.54 | Dec 01, 2026 | 1.25 |
IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 60,808.00 | 0.00 | 0.00 | nan | 0.00 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 60,798.24 | 0.00 | 0.00 | nan | 0.00 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 60,774.73 | 0.00 | 5.94 | Jul 09, 2035 | 1.50 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 60,725.69 | 0.00 | 0.00 | nan | 0.00 |
FNMA3827 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 60,713.96 | 0.00 | 4.06 | Nov 01, 2034 | 2.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 60,713.96 | 0.00 | 7.11 | Apr 27, 2032 | 4.75 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 60,689.42 | 0.00 | 0.00 | nan | 0.00 |
9989 | SUNDRUG LTD | Consumer Staples | Equity | 60,653.14 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 60,642.10 | 0.00 | 2.56 | Feb 15, 2026 | 7.25 |
ENS | ENERSYS | Industrials | Equity | 60,599.36 | 0.00 | 0.00 | nan | 0.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 60,592.41 | 0.00 | 5.93 | Jan 28, 2031 | 5.95 |
SECU B | SECURITAS B | Industrials | Equity | 60,580.59 | 0.00 | 0.00 | nan | 0.00 |
SBMO | SBM OFFSHORE NV | Energy | Equity | 60,580.59 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 60,580.39 | 0.00 | 8.22 | Jun 01, 2032 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Treasury | Fixed Income | 60,539.25 | 0.00 | 30.20 | Mar 20, 2056 | 0.40 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 60,531.63 | 0.00 | 6.11 | Jun 12, 2030 | 3.88 |
FRQA2237 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 60,531.63 | 0.00 | 6.12 | Jul 01, 2046 | 3.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 60,531.63 | 0.00 | 1.90 | Mar 11, 2025 | 0.75 |
EMBRAC B | EMBRACER GROUP | Communication | Equity | 60,508.04 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Treasury | Fixed Income | 60,498.11 | 0.00 | 17.07 | Mar 20, 2041 | 0.50 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 60,471.76 | 0.00 | 0.00 | nan | 0.00 |
G2MA4719 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 60,470.86 | 0.00 | 6.39 | Sep 20, 2047 | 3.50 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 60,449.37 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN | Agency | Fixed Income | 60,410.08 | 0.00 | 1.44 | Sep 20, 2024 | 0.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 60,395.25 | 0.00 | 2.97 | Apr 01, 2026 | 0.00 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 60,383.90 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 60,349.31 | 0.00 | 3.23 | Oct 21, 2026 | 3.20 |
G2MA6038 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 60,288.53 | 0.00 | 6.94 | Jul 20, 2049 | 3.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 60,288.53 | 0.00 | 2.95 | Jun 02, 2026 | 3.25 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 60,220.40 | 0.00 | 15.97 | Mar 01, 2048 | 3.45 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 60,166.98 | 0.00 | 14.64 | Aug 22, 2047 | 4.05 |
FNMA2895 | FNMA 30YR | MBS Pass-Through | Fixed Income | 60,166.98 | 0.00 | 6.21 | Feb 01, 2047 | 3.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 60,166.98 | 0.00 | 9.99 | May 15, 2038 | 6.38 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 60,166.98 | 0.00 | 9.14 | Feb 15, 2035 | 4.75 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 60,166.98 | 0.00 | 3.79 | Jul 25, 2028 | 4.85 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 60,166.98 | 0.00 | 2.93 | May 04, 2027 | 1.59 |
VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 60,109.00 | 0.00 | 0.00 | nan | 0.00 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 60,106.21 | 0.00 | 2.24 | Nov 13, 2025 | 9.76 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 60,056.51 | 0.00 | 0.00 | nan | 0.00 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 60,011.07 | 0.00 | 0.00 | nan | 0.00 |
CCC | COMPUTACENTER PLC | Information Technology | Equity | 60,000.17 | 0.00 | 0.00 | nan | 0.00 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 59,991.03 | 0.00 | 0.00 | nan | 0.00 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 59,984.66 | 0.00 | 9.87 | Apr 01, 2039 | 7.55 |
VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 59,963.90 | 0.00 | 0.00 | nan | 0.00 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 59,927.62 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 59,923.88 | 0.00 | 3.59 | Apr 26, 2028 | 4.32 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 59,923.88 | 0.00 | 16.68 | Oct 01, 2062 | 4.46 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 59,923.88 | 0.00 | 1.94 | Apr 16, 2025 | 2.50 |
FUL | HB FULLER | Materials | Equity | 59,855.42 | 0.00 | 0.00 | nan | 0.00 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 59,833.88 | 0.00 | 0.00 | nan | 0.00 |
CWK | CRANSWICK PLC | Consumer Staples | Equity | 59,818.80 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 59,802.33 | 0.00 | 1.74 | Jan 15, 2025 | 1.63 |
SGB | SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 59,788.42 | 0.00 | 4.94 | May 12, 2028 | 0.75 |
9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 59,782.52 | 0.00 | 0.00 | nan | 0.00 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 59,755.14 | 0.00 | 0.00 | nan | 0.00 |
AVNT | AVIENT CORP | Materials | Equity | 59,746.46 | 0.00 | 0.00 | nan | 0.00 |
KMPR | KEMPER CORP | Financials | Equity | 59,720.84 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 59,716.42 | 0.00 | 2.57 | Dec 01, 2025 | 2.00 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 59,709.97 | 0.00 | 0.00 | nan | 0.00 |
SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 59,709.97 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 59,706.14 | 0.00 | 12.13 | May 22, 2040 | 3.76 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 59,695.22 | 0.00 | 0.00 | nan | 0.00 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 59,687.89 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 59,623.86 | 0.00 | 4.45 | Aug 15, 2028 | 6.38 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 59,620.01 | 0.00 | 3.97 | Aug 22, 2027 | 3.15 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 59,614.68 | 0.00 | 0.00 | nan | 0.00 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 59,598.16 | 0.00 | 0.00 | nan | 0.00 |
POST | OSTERREICHISCHE POST AG | Industrials | Equity | 59,564.87 | 0.00 | 0.00 | nan | 0.00 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 59,551.86 | 0.00 | 4.19 | Jun 15, 2027 | 0.00 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 59,512.19 | 0.00 | 0.00 | nan | 0.00 |
FRZA7011 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 59,498.46 | 0.00 | 5.84 | Jun 01, 2049 | 3.50 |
FRO | FRONTLINE | Energy | Equity | 59,492.31 | 0.00 | 0.00 | nan | 0.00 |
ROR | ROTORK PLC | Industrials | Equity | 59,456.04 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 59,437.69 | 0.00 | 10.58 | Feb 15, 2039 | 5.90 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 59,437.69 | 0.00 | 3.38 | Nov 04, 2026 | 2.25 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 59,419.76 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 59,397.58 | 0.00 | 6.98 | Aug 01, 2030 | 0.95 |
AMGN | AMGEN INC | Industrial | Fixed Income | 59,376.91 | 0.00 | 14.65 | Jun 15, 2051 | 4.66 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 59,376.91 | 0.00 | 2.60 | Dec 10, 2026 | 0.98 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 59,369.43 | 0.00 | 0.00 | nan | 0.00 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 59,310.93 | 0.00 | 0.00 | nan | 0.00 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 59,270.77 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Financial Institutions | Fixed Income | 59,255.36 | 0.00 | 2.56 | Jan 20, 2027 | 5.08 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 59,253.58 | 0.00 | 3.05 | Jun 01, 2026 | 1.60 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 59,218.39 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 59,194.59 | 0.00 | 4.36 | May 01, 2029 | 4.22 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 59,194.59 | 0.00 | 9.59 | Oct 31, 2038 | 4.02 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 59,194.59 | 0.00 | 3.62 | Mar 16, 2027 | 4.13 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 59,194.59 | 0.00 | 7.12 | Jun 17, 2031 | 2.69 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 59,179.10 | 0.00 | 0.00 | nan | 0.00 |
CSGN | CREDIT SUISSE GROUP AG | Financials | Equity | 59,165.83 | 0.00 | 0.00 | nan | 0.00 |
9468 | KADOKAWA CORP | Communication | Equity | 59,165.83 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 59,133.81 | 0.00 | 13.67 | Nov 30, 2046 | 4.90 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 59,133.81 | 0.00 | 7.42 | Sep 21, 2036 | 2.48 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 59,133.81 | 0.00 | 5.14 | Apr 11, 2029 | 3.98 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 59,087.43 | 0.00 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 59,073.04 | 0.00 | 4.24 | Feb 17, 2028 | 5.13 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 59,073.04 | 0.00 | 7.40 | Sep 23, 2032 | 4.88 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 59,061.24 | 0.00 | 0.00 | nan | 0.00 |
MDC | MEDICLINIC INTERNATIONAL PLC | Health Care | Equity | 59,057.00 | 0.00 | 0.00 | nan | 0.00 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 59,057.00 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 59,037.59 | 0.00 | 4.76 | Feb 20, 2028 | 0.75 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 59,012.26 | 0.00 | 1.31 | Aug 22, 2024 | 2.80 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Treasury | Fixed Income | 58,975.88 | 0.00 | 10.17 | Mar 20, 2034 | 1.50 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 58,969.57 | 0.00 | 0.00 | nan | 0.00 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 58,969.57 | 0.00 | 0.00 | nan | 0.00 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN | Financial Institutions | Fixed Income | 58,951.49 | 0.00 | 1.89 | Mar 26, 2025 | 3.75 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 58,951.49 | 0.00 | 3.87 | Jul 22, 2027 | 4.30 |
TMV | TEAMVIEWER | Information Technology | Equity | 58,948.18 | 0.00 | 0.00 | nan | 0.00 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 58,948.18 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 58,945.03 | 0.00 | 1.33 | Aug 14, 2024 | 3.24 |
LAC | LITHIUM AMERICAS CORP | Materials | Equity | 58,911.90 | 0.00 | 0.00 | nan | 0.00 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 58,899.06 | 0.00 | 0.00 | nan | 0.00 |
FRRA7543 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 58,890.71 | 0.00 | 5.81 | Jun 01, 2052 | 4.00 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 58,883.31 | 0.00 | 7.77 | Sep 10, 2031 | 1.50 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 58,851.71 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 58,769.16 | 0.00 | 3.19 | Oct 01, 2026 | 2.95 |
BVIC | BRITVIC PLC | Consumer Staples | Equity | 58,730.52 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY FXD-FRN MTN | Financial Institutions | Fixed Income | 58,708.39 | 0.00 | 1.81 | Feb 18, 2026 | 2.63 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 58,708.39 | 0.00 | 5.94 | Oct 02, 2029 | 2.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 58,647.62 | 0.00 | 8.35 | Oct 23, 2035 | 6.38 |
8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 58,621.69 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 58,533.61 | 0.00 | 7.38 | Sep 17, 2030 | 0.00 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrial | Fixed Income | 58,526.07 | 0.00 | 3.98 | Apr 20, 2029 | 5.75 |
DMGSW | CASH COLLATERAL USD DMGSW | Cash and/or Derivatives | Cash Collateral and Margins | 58,523.33 | 0.00 | 0.00 | Dec 31, 2049 | 4.82 |
KGX | KION GROUP AG | Industrials | Equity | 58,512.87 | 0.00 | 0.00 | nan | 0.00 |
FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 58,483.59 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 58,482.19 | 0.00 | 3.72 | Mar 10, 2027 | 2.38 |
SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 58,476.59 | 0.00 | 0.00 | nan | 0.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 58,465.29 | 0.00 | 1.55 | Oct 30, 2024 | 0.50 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 58,465.29 | 0.00 | 1.57 | Nov 19, 2025 | 2.82 |
DOC | PHYSICIANS REALTY TRUST REIT | Real Estate | Equity | 58,417.71 | 0.00 | 0.00 | nan | 0.00 |
G2MA8150 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 58,404.52 | 0.00 | 5.69 | Jul 20, 2052 | 4.00 |
PFE | WYETH | Industrial | Fixed Income | 58,404.52 | 0.00 | 9.54 | Apr 01, 2037 | 5.95 |
AIXA | AIXTRON | Information Technology | Equity | 58,404.04 | 0.00 | 0.00 | nan | 0.00 |
BCVN | BC VAUD N | Financials | Equity | 58,367.76 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 58,343.74 | 0.00 | 7.13 | Nov 08, 2032 | 2.54 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 58,340.98 | 0.00 | 0.00 | nan | 0.00 |
MELE | MELEXIS NV | Information Technology | Equity | 58,295.21 | 0.00 | 0.00 | nan | 0.00 |
BMI | BADGER METER INC | Information Technology | Equity | 58,259.99 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 58,255.91 | 0.00 | 7.97 | Dec 01, 2031 | 1.50 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 58,230.06 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 58,225.06 | 0.00 | 22.08 | Dec 01, 2053 | 1.75 |
GRG | GREGGS PLC | Consumer Discretionary | Equity | 58,222.66 | 0.00 | 0.00 | nan | 0.00 |
INMD | INMODE LTD | Health Care | Equity | 58,222.66 | 0.00 | 0.00 | nan | 0.00 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 58,187.10 | 0.00 | 0.00 | nan | 0.00 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 58,186.38 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 58,111.92 | 0.00 | 7.12 | Jun 22, 2030 | 0.10 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 58,100.64 | 0.00 | 16.73 | Nov 01, 2051 | 2.89 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 58,100.64 | 0.00 | 7.35 | Feb 14, 2031 | 1.25 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 58,095.58 | 0.00 | 0.00 | nan | 0.00 |
AWC | ALUMINA LTD | Materials | Equity | 58,077.56 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 58,039.87 | 0.00 | 1.48 | Oct 16, 2024 | 2.63 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 57,979.09 | 0.00 | 3.44 | Mar 01, 2027 | 5.75 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 57,979.09 | 0.00 | 2.04 | May 27, 2025 | 3.25 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 57,961.21 | 0.00 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 57,939.21 | 0.00 | 0.00 | nan | 0.00 |
OI | O I GLASS INC | Materials | Equity | 57,935.22 | 0.00 | 0.00 | nan | 0.00 |
FRSD1983 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 57,918.32 | 0.00 | 4.81 | Dec 01, 2052 | 5.50 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 57,918.32 | 0.00 | 10.19 | Dec 15, 2038 | 6.38 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 57,918.32 | 0.00 | 3.22 | Oct 01, 2026 | 3.15 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 57,859.90 | 0.00 | 0.00 | nan | 0.00 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 57,859.90 | 0.00 | 0.00 | nan | 0.00 |
FNFM4808 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 57,857.54 | 0.00 | 7.28 | Nov 01, 2050 | 2.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 57,857.54 | 0.00 | 2.51 | Oct 28, 2025 | 0.50 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 57,857.54 | 0.00 | 6.45 | Jan 19, 2033 | 9.38 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 57,830.25 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 57,823.93 | 0.00 | 5.13 | Nov 21, 2028 | 2.75 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 57,796.77 | 0.00 | 1.87 | Apr 08, 2026 | 3.11 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 57,796.77 | 0.00 | 12.74 | Nov 15, 2048 | 3.96 |
SANM | SANMINA CORP | Information Technology | Equity | 57,793.04 | 0.00 | 0.00 | nan | 0.00 |
FNFS3404 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 57,735.99 | 0.00 | 4.81 | Dec 01, 2052 | 5.50 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 57,725.49 | 0.00 | 0.00 | nan | 0.00 |
6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 57,714.80 | 0.00 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 57,690.22 | 0.00 | 2.69 | Apr 22, 2026 | 4.85 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 57,675.22 | 0.00 | 5.45 | Mar 01, 2030 | 4.75 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 57,614.44 | 0.00 | 3.99 | Oct 01, 2027 | 4.25 |
MP | MANITOBA PROVINCE OF | Local Authority | Fixed Income | 57,614.44 | 0.00 | 3.06 | Jun 22, 2026 | 2.13 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 57,614.44 | 0.00 | 4.32 | Feb 20, 2028 | 3.90 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 57,607.94 | 0.00 | 19.43 | Jun 25, 2044 | 0.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 57,577.08 | 0.00 | 8.72 | Aug 01, 2034 | 5.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 57,553.67 | 0.00 | 1.90 | Apr 15, 2025 | 3.50 |
8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 57,533.42 | 0.00 | 0.00 | nan | 0.00 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 57,514.66 | 0.00 | 0.00 | nan | 0.00 |
6361 | EBARA CORP | Industrials | Equity | 57,497.14 | 0.00 | 0.00 | nan | 0.00 |
CS | CREDIT SUISSE GROUP AG 144A | Financial Institutions | Fixed Income | 57,432.12 | 0.00 | 2.68 | Feb 02, 2027 | 1.30 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 57,424.59 | 0.00 | 0.00 | nan | 0.00 |
NWE | NORTHWESTERN CORP | Utilities | Equity | 57,407.41 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 57,391.95 | 0.00 | 2.79 | Mar 15, 2026 | 4.85 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 57,361.09 | 0.00 | 27.89 | Oct 22, 2071 | 1.63 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Treasury | Fixed Income | 57,278.81 | 0.00 | 7.71 | Mar 28, 2032 | 4.00 |
SM | SM ENERGY | Energy | Equity | 57,269.21 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 57,249.80 | 0.00 | 5.08 | Mar 01, 2029 | 4.35 |
SAX | STROEER SE | Communication | Equity | 57,243.21 | 0.00 | 0.00 | nan | 0.00 |
ICUI | ICU MEDICAL INC | Health Care | Equity | 57,195.10 | 0.00 | 0.00 | nan | 0.00 |
RDN | RADIAN GROUP INC | Financials | Equity | 57,189.89 | 0.00 | 0.00 | nan | 0.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 57,128.25 | 0.00 | 2.39 | Sep 18, 2025 | 1.13 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 57,128.25 | 0.00 | 6.00 | Apr 29, 2031 | 2.59 |
MOROC | MOROCCO (KINGDOM OF) 144A | Sovereign | Fixed Income | 57,128.25 | 0.00 | 4.27 | Mar 08, 2028 | 5.95 |
JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 57,125.53 | 0.00 | 0.00 | nan | 0.00 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 57,098.11 | 0.00 | 0.00 | nan | 0.00 |
FREMF_22-K141-A1 | FREMF_22-K141 A1 | CMBS | Fixed Income | 57,067.47 | 0.00 | 4.96 | May 25, 2031 | 2.55 |
FNFM1368 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 57,067.47 | 0.00 | 6.12 | Nov 01, 2046 | 3.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 57,067.47 | 0.00 | 7.14 | Jul 25, 2033 | 4.90 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 57,031.42 | 0.00 | 0.00 | nan | 0.00 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 57,021.68 | 0.00 | 3.52 | Nov 12, 2026 | 1.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 57,006.70 | 0.00 | 4.11 | Jan 13, 2029 | 5.13 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 57,006.70 | 0.00 | 13.01 | May 18, 2046 | 4.75 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 56,979.04 | 0.00 | 0.00 | nan | 0.00 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 56,947.43 | 0.00 | 0.00 | nan | 0.00 |
G2MA4587 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 56,945.92 | 0.00 | 5.73 | Jul 20, 2047 | 4.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 56,945.92 | 0.00 | 7.91 | Jul 15, 2033 | 5.05 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 56,913.56 | 0.00 | 0.00 | nan | 0.00 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 56,885.15 | 0.00 | 6.76 | Apr 15, 2031 | 3.13 |
META | META PLATFORMS INC MTN | Industrial | Fixed Income | 56,885.15 | 0.00 | 3.98 | Aug 15, 2027 | 3.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 56,885.15 | 0.00 | 1.95 | Apr 22, 2026 | 2.08 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 56,885.15 | 0.00 | 8.04 | Jul 18, 2033 | 4.88 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 56,878.76 | 0.00 | 0.00 | nan | 0.00 |
FNMA4441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 56,824.37 | 0.00 | 4.98 | Oct 01, 2036 | 1.50 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 56,824.37 | 0.00 | 9.54 | Dec 16, 2036 | 5.88 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 56,824.37 | 0.00 | 3.47 | Feb 01, 2028 | 3.78 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 56,824.37 | 0.00 | 5.76 | Apr 01, 2031 | 3.62 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 56,824.37 | 0.00 | 7.06 | May 24, 2031 | 2.66 |
8331 | CHIBA BANK LTD | Financials | Equity | 56,807.90 | 0.00 | 0.00 | nan | 0.00 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 56,782.60 | 0.00 | 0.00 | nan | 0.00 |
FNFM9491 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 56,763.60 | 0.00 | 7.32 | Nov 01, 2051 | 2.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 56,763.60 | 0.00 | 1.51 | Oct 21, 2025 | 1.16 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 56,763.60 | 0.00 | 12.61 | Mar 22, 2041 | 3.40 |
FRSD0576 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 56,702.82 | 0.00 | 8.38 | Apr 01, 2051 | 2.50 |
3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 56,699.08 | 0.00 | 0.00 | nan | 0.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 56,642.05 | 0.00 | 15.35 | Apr 20, 2055 | 4.97 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 56,627.73 | 0.00 | 0.00 | nan | 0.00 |
SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 56,626.53 | 0.00 | 0.00 | nan | 0.00 |
6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 56,626.53 | 0.00 | 0.00 | nan | 0.00 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 56,625.45 | 0.00 | 0.00 | nan | 0.00 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 56,581.27 | 0.00 | 2.47 | Aug 15, 2026 | 7.88 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 56,581.27 | 0.00 | 11.09 | Apr 16, 2039 | 4.25 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 56,553.97 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 56,520.50 | 0.00 | 1.89 | May 01, 2025 | 4.88 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 56,520.50 | 0.00 | 8.72 | Feb 12, 2034 | 3.50 |
INDV | INDIVIOR PLC | Health Care | Equity | 56,481.42 | 0.00 | 0.00 | nan | 0.00 |
3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 56,445.15 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 56,394.27 | 0.00 | 5.50 | Oct 20, 2028 | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 56,338.18 | 0.00 | 13.23 | May 04, 2043 | 3.85 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 56,338.18 | 0.00 | 4.15 | Jan 13, 2028 | 4.63 |
FNAX3702 | FNMA 30YR | MBS Pass-Through | Fixed Income | 56,277.40 | 0.00 | 5.04 | Jun 01, 2042 | 4.00 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 56,277.40 | 0.00 | 10.45 | Jan 11, 2040 | 6.05 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 56,270.85 | 0.00 | 19.09 | Mar 10, 2049 | 2.00 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 56,258.78 | 0.00 | 0.00 | nan | 0.00 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 56,232.59 | 0.00 | 0.00 | nan | 0.00 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 56,216.63 | 0.00 | 6.08 | Dec 03, 2029 | 2.13 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 56,216.63 | 0.00 | 16.57 | Jan 21, 2055 | 3.75 |
LNR | LINAMAR CORP | Consumer Discretionary | Equity | 56,191.22 | 0.00 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 56,155.85 | 0.00 | 4.75 | Nov 15, 2028 | 4.72 |
GEHC | GE HEALTHCARE HOLDING LLC 144A | Industrial | Fixed Income | 56,155.85 | 0.00 | 3.96 | Nov 15, 2027 | 5.65 |
PLUS | PLUS500 LTD | Financials | Equity | 56,154.94 | 0.00 | 0.00 | nan | 0.00 |
UNTR | UNITED TRACTORS | Energy | Equity | 56,127.82 | 0.00 | 0.00 | nan | 0.00 |
CABO | CABLE ONE INC | Communication | Equity | 56,122.58 | 0.00 | 0.00 | nan | 0.00 |
GALE | GALENICA AG | Health Care | Equity | 56,118.66 | 0.00 | 0.00 | nan | 0.00 |
8252 | MARUI GROUP LTD | Financials | Equity | 56,118.66 | 0.00 | 0.00 | nan | 0.00 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 56,118.66 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Treasury | Fixed Income | 56,116.57 | 0.00 | 16.82 | Dec 20, 2040 | 0.50 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 56,095.08 | 0.00 | 12.26 | Feb 15, 2041 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 56,095.08 | 0.00 | 5.07 | May 22, 2030 | 3.97 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 56,095.08 | 0.00 | 5.68 | Jun 18, 2029 | 2.25 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 56,082.39 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 56,034.30 | 0.00 | 0.96 | Apr 01, 2024 | 4.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 56,034.30 | 0.00 | 7.17 | Feb 04, 2033 | 2.97 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 56,034.30 | 0.00 | 3.29 | Dec 15, 2027 | 4.25 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 56,034.30 | 0.00 | 4.02 | Nov 18, 2027 | 5.46 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 56,034.29 | 0.00 | 15.61 | Sep 01, 2046 | 3.25 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 55,973.53 | 0.00 | 1.35 | Aug 26, 2024 | 4.20 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 55,973.53 | 0.00 | 1.44 | Oct 04, 2024 | 3.25 |
KBH | KB HOME | Consumer Discretionary | Equity | 55,946.88 | 0.00 | 0.00 | nan | 0.00 |
SK | SEB SA | Consumer Discretionary | Equity | 55,937.29 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 55,912.75 | 0.00 | 9.40 | Jan 29, 2037 | 6.11 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 55,912.75 | 0.00 | 5.87 | Jul 31, 2035 | 2.50 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 55,901.01 | 0.00 | 0.00 | nan | 0.00 |
ATS | ATS CORP | Industrials | Equity | 55,901.01 | 0.00 | 0.00 | nan | 0.00 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 55,879.00 | 0.00 | 0.00 | nan | 0.00 |
FLS | FLSMIDTH AND CO. | Industrials | Equity | 55,828.46 | 0.00 | 0.00 | nan | 0.00 |
KIND SDB | KINDRED GROUP SDR PLC | Consumer Discretionary | Equity | 55,828.46 | 0.00 | 0.00 | nan | 0.00 |
WIRE | ENCORE WIRE CORP | Industrials | Equity | 55,812.97 | 0.00 | 0.00 | nan | 0.00 |
IPS | IPSOS SA | Communication | Equity | 55,792.18 | 0.00 | 0.00 | nan | 0.00 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 55,792.18 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 55,791.20 | 0.00 | 4.13 | Sep 30, 2028 | 1.90 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 55,777.16 | 0.00 | 16.72 | Jul 22, 2049 | 3.86 |
BA | BOEING CO | Industrial | Fixed Income | 55,730.43 | 0.00 | 14.73 | May 01, 2060 | 5.93 |
JGB | JAPAN (GOVERNMENT OF) 2YR #437 | Treasury | Fixed Income | 55,694.87 | 0.00 | 1.18 | Jun 01, 2024 | 0.01 |
FBU | FLETCHER BUILDING LTD | Industrials | Equity | 55,683.35 | 0.00 | 0.00 | nan | 0.00 |
9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 55,683.35 | 0.00 | 0.00 | nan | 0.00 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 55,678.51 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 55,669.65 | 0.00 | 2.64 | Jan 27, 2026 | 3.88 |
5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 55,647.08 | 0.00 | 0.00 | nan | 0.00 |
A7RU | KEPPEL INFRA UNIT TRUST | Utilities | Equity | 55,647.08 | 0.00 | 0.00 | nan | 0.00 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 55,630.19 | 0.00 | 0.00 | nan | 0.00 |
MARICO | MARICO LTD | Consumer Staples | Equity | 55,630.19 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 55,602.31 | 0.00 | 8.28 | Aug 15, 2031 | 0.00 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 55,564.71 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Treasury | Fixed Income | 55,561.16 | 0.00 | 3.98 | Mar 20, 2027 | 0.01 |
8111 | GOLDWIN INC | Consumer Discretionary | Equity | 55,538.25 | 0.00 | 0.00 | nan | 0.00 |
8341 | 77 BANK LTD | Financials | Equity | 55,538.25 | 0.00 | 0.00 | nan | 0.00 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 55,512.33 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Treasury | Fixed Income | 55,509.74 | 0.00 | 4.23 | Jun 20, 2027 | 0.01 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 55,503.96 | 0.00 | 0.00 | nan | 0.00 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 55,499.23 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 55,489.17 | 0.00 | 16.09 | Sep 01, 2049 | 3.85 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 55,487.33 | 0.00 | 1.51 | Nov 14, 2024 | 5.60 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 55,426.55 | 0.00 | 1.03 | Apr 25, 2025 | 3.84 |
JGS | JG SUMMIT HOLDINGS INC | Industrials | Equity | 55,368.27 | 0.00 | 0.00 | nan | 0.00 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Industrial | Fixed Income | 55,365.78 | 0.00 | 4.58 | Mar 15, 2030 | 6.50 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 55,345.17 | 0.00 | 8.99 | Nov 13, 2042 | 7.75 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 55,342.08 | 0.00 | 0.00 | nan | 0.00 |
TEX | TEREX CORP | Industrials | Equity | 55,317.27 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 55,304.03 | 0.00 | 4.47 | Feb 04, 2028 | 3.48 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 55,266.03 | 0.00 | 0.00 | nan | 0.00 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 55,248.04 | 0.00 | 0.00 | nan | 0.00 |
FNCB0235 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 55,244.23 | 0.00 | 7.02 | Apr 01, 2051 | 2.00 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 55,244.23 | 0.00 | 4.61 | Feb 10, 2028 | 1.30 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 55,244.23 | 0.00 | 3.60 | Apr 15, 2027 | 3.75 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 55,224.22 | 0.00 | 0.00 | nan | 0.00 |
ISCD | ISRACARD LTD | Financials | Equity | 55,175.49 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 55,122.68 | 0.00 | 4.55 | Jul 12, 2028 | 5.30 |
KFW | KFW | Agency | Fixed Income | 55,122.68 | 0.00 | 2.08 | Jun 10, 2025 | 3.13 |
WBD | MAGALLANES INC 144A | Industrial | Fixed Income | 55,122.68 | 0.00 | 1.87 | Mar 15, 2025 | 3.64 |
S | SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 55,122.68 | 0.00 | 4.61 | Nov 15, 2028 | 6.88 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Treasury | Fixed Income | 55,108.61 | 0.00 | 17.51 | Sep 20, 2041 | 0.50 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 55,106.36 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Treasury | Fixed Income | 55,016.04 | 0.00 | 14.61 | Sep 20, 2038 | 0.70 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 55,001.13 | 0.00 | 2.16 | Jun 19, 2026 | 1.32 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 55,001.13 | 0.00 | 8.36 | Feb 09, 2035 | 6.35 |
4042 | TOSOH CORP | Materials | Equity | 54,994.11 | 0.00 | 0.00 | nan | 0.00 |
SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 54,994.11 | 0.00 | 0.00 | nan | 0.00 |
ENV | ENVESTNET INC | Information Technology | Equity | 54,951.22 | 0.00 | 0.00 | nan | 0.00 |
NCR | NCR CORP | Information Technology | Equity | 54,918.28 | 0.00 | 0.00 | nan | 0.00 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 54,909.93 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Industrial | Fixed Income | 54,879.58 | 0.00 | 6.32 | Sep 01, 2030 | 3.50 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 54,844.45 | 0.00 | 0.00 | nan | 0.00 |
COTN | COMET HOLDING AG | Information Technology | Equity | 54,776.46 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 54,697.26 | 0.00 | 3.25 | Nov 30, 2026 | 3.75 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 54,697.26 | 0.00 | 6.68 | Mar 11, 2032 | 2.65 |
FISV | FISERV INC | Industrial | Fixed Income | 54,697.26 | 0.00 | 5.44 | Jul 01, 2029 | 3.50 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 54,697.26 | 0.00 | 16.06 | Apr 01, 2060 | 3.85 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Treasury | Fixed Income | 54,697.20 | 0.00 | 7.44 | Sep 20, 2030 | 0.10 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 54,666.34 | 0.00 | 3.67 | Feb 24, 2027 | 3.26 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 54,636.48 | 0.00 | 4.20 | Jan 18, 2028 | 5.13 |
FNAS7085 | FNMA 15YR | MBS Pass-Through | Fixed Income | 54,636.48 | 0.00 | 3.11 | May 01, 2031 | 2.50 |
G2005115 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 54,636.48 | 0.00 | 4.89 | Jul 20, 2041 | 4.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 54,636.48 | 0.00 | 4.80 | Dec 05, 2029 | 4.45 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 54,625.20 | 0.00 | 3.08 | Jul 25, 2026 | 2.50 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 54,595.63 | 0.00 | 0.00 | nan | 0.00 |
FNCA8866 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 54,575.71 | 0.00 | 7.28 | Feb 01, 2051 | 2.50 |
BYD | BOYD GROUP INCOME INC | Industrials | Equity | 54,558.80 | 0.00 | 0.00 | nan | 0.00 |
CDB | CELCOMDIGI | Communication | Equity | 54,543.25 | 0.00 | 0.00 | nan | 0.00 |
RUI | RUBIS | Utilities | Equity | 54,522.53 | 0.00 | 0.00 | nan | 0.00 |
BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 54,514.93 | 0.00 | 2.48 | Dec 31, 2079 | 3.80 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 54,501.78 | 0.00 | 3.91 | Jun 16, 2027 | 2.69 |
PNN | PENNON GROUP PLC | Utilities | Equity | 54,486.25 | 0.00 | 0.00 | nan | 0.00 |
SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 54,439.05 | 0.00 | 0.00 | nan | 0.00 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 54,413.70 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 54,393.38 | 0.00 | 4.04 | Oct 27, 2028 | 3.52 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 54,393.38 | 0.00 | 14.13 | Jul 23, 2048 | 4.65 |
TWNK | HOSTESS BRANDS INC CLASS A | Consumer Staples | Equity | 54,365.72 | 0.00 | 0.00 | nan | 0.00 |
4004 | SHOWA DENKO | Materials | Equity | 54,341.15 | 0.00 | 0.00 | nan | 0.00 |
FRRA3382 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 54,332.61 | 0.00 | 6.76 | Aug 01, 2050 | 3.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 54,306.36 | 0.00 | 8.99 | Jul 30, 2033 | 2.35 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 54,281.34 | 0.00 | 0.00 | nan | 0.00 |
FRSB0366 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 54,271.83 | 0.00 | 3.25 | Feb 01, 2034 | 3.50 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 54,189.84 | 0.00 | 0.00 | nan | 0.00 |
AC | AYALA CORP | Industrials | Equity | 54,189.67 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 54,152.08 | 0.00 | 8.29 | Oct 31, 2031 | 0.50 |
BA | BOEING CO | Industrial | Fixed Income | 54,150.28 | 0.00 | 3.54 | May 01, 2027 | 5.04 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 54,127.62 | 0.00 | 0.00 | nan | 0.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 54,089.51 | 0.00 | 2.11 | May 28, 2025 | 0.50 |
CS | CREDIT SUISSE GROUP AG 144A | Financial Institutions | Fixed Income | 54,089.51 | 0.00 | 2.06 | Jun 05, 2026 | 2.19 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 54,089.51 | 0.00 | 2.76 | Mar 24, 2026 | 4.65 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 54,031.96 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Treasury | Fixed Income | 54,028.66 | 0.00 | 3.49 | Sep 20, 2026 | 0.01 |
SGB | SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 53,977.23 | 0.00 | 2.02 | May 12, 2025 | 2.50 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 53,967.96 | 0.00 | 7.26 | Nov 21, 2033 | 8.75 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 53,966.55 | 0.00 | 0.00 | nan | 0.00 |
5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 53,942.12 | 0.00 | 0.00 | nan | 0.00 |
3064 | MONOTARO LTD | Industrials | Equity | 53,942.12 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 53,907.19 | 0.00 | 7.20 | May 12, 2031 | 2.10 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 53,907.19 | 0.00 | 2.73 | Apr 05, 2026 | 4.80 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 53,907.19 | 0.00 | 3.86 | Oct 28, 2027 | 6.75 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 53,893.34 | 0.00 | 0.00 | nan | 0.00 |
IQ | IQIYI ADS REPRESENTING INC | Communication | Equity | 53,875.37 | 0.00 | 0.00 | nan | 0.00 |
9766 | KONAMI GROUP CORP | Communication | Equity | 53,869.56 | 0.00 | 0.00 | nan | 0.00 |
GEI | GIBSON ENERGY INC | Energy | Equity | 53,869.56 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 53,853.81 | 0.00 | 8.20 | Jul 15, 2031 | 0.00 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 53,849.18 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 53,846.41 | 0.00 | 12.39 | Jun 01, 2041 | 3.50 |
FHMS_K089-A2 | FHMS_K089 A2 | CMBS | Fixed Income | 53,846.41 | 0.00 | 4.94 | Jan 25, 2029 | 3.56 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 53,843.52 | 0.00 | 3.38 | Mar 04, 2027 | 5.50 |
6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 53,833.29 | 0.00 | 0.00 | nan | 0.00 |
TCAP | TP ICAP GROUP PLC | Financials | Equity | 53,833.29 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 53,822.95 | 0.00 | 18.97 | Sep 10, 2052 | 3.13 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 53,813.45 | 0.00 | 0.00 | nan | 0.00 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 53,799.98 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 53,785.64 | 0.00 | 1.81 | Feb 11, 2026 | 2.16 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 53,761.24 | 0.00 | 2.81 | Apr 21, 2026 | 4.25 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 53,744.42 | 0.00 | 0.00 | nan | 0.00 |
RAA | RATIONAL AG | Industrials | Equity | 53,724.46 | 0.00 | 0.00 | nan | 0.00 |
ASHM | ASHMORE GROUP PLC | Financials | Equity | 53,724.46 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 53,720.10 | 0.00 | 13.08 | Jul 30, 2037 | 0.85 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 53,699.53 | 0.00 | 5.74 | Jun 15, 2029 | 1.95 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 53,663.79 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 53,627.53 | 0.00 | 29.06 | Aug 15, 2052 | 0.00 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 53,615.63 | 0.00 | 0.00 | nan | 0.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 53,603.31 | 0.00 | 5.78 | Jan 23, 2031 | 4.38 |
AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 53,587.27 | 0.00 | 0.00 | nan | 0.00 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 53,587.27 | 0.00 | 0.00 | nan | 0.00 |
FRRA1107 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 53,542.54 | 0.00 | 6.09 | Jul 01, 2049 | 3.50 |
GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Fixed Income | 53,542.54 | 0.00 | 1.94 | May 22, 2025 | 3.75 |
NLSN | NEPTUNE BIDCO US INC 144A | Industrial | Fixed Income | 53,542.54 | 0.00 | 4.25 | Apr 15, 2029 | 9.29 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 53,524.68 | 0.00 | 15.66 | Dec 01, 2045 | 3.50 |
BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 53,506.81 | 0.00 | 0.00 | nan | 0.00 |
GXI | GERRESHEIMER AG | Health Care | Equity | 53,506.81 | 0.00 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 53,481.76 | 0.00 | 2.11 | Jul 22, 2030 | 2.95 |
COMM_15-CR22-A5 | COMM_15-CR22 A5 | CMBS | Fixed Income | 53,481.76 | 0.00 | 1.58 | Mar 10, 2048 | 3.31 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 53,481.76 | 0.00 | 9.78 | Jul 22, 2038 | 3.97 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 53,481.76 | 0.00 | 14.02 | Feb 06, 2053 | 5.55 |
TDG | TRANSDIGM INC | Industrial | Fixed Income | 53,481.76 | 0.00 | 3.42 | Nov 15, 2027 | 5.50 |
WFC | WELLS FARGO & CO MTN | Financial Institutions | Fixed Income | 53,481.76 | 0.00 | 1.39 | Sep 09, 2024 | 3.30 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 53,470.53 | 0.00 | 0.00 | nan | 0.00 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 53,443.22 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 53,420.99 | 0.00 | 9.33 | Sep 15, 2037 | 6.50 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 53,420.99 | 0.00 | 4.73 | Oct 25, 2028 | 5.27 |
HI | HILLENBRAND INC | Industrials | Equity | 53,407.86 | 0.00 | 0.00 | nan | 0.00 |
3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 53,397.98 | 0.00 | 0.00 | nan | 0.00 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 53,380.88 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 53,360.21 | 0.00 | 10.35 | Mar 09, 2044 | 6.33 |
SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 53,351.59 | 0.00 | 0.00 | nan | 0.00 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 53,351.55 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 53,299.44 | 0.00 | 6.95 | Jul 21, 2032 | 2.38 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 53,299.44 | 0.00 | 2.91 | Apr 22, 2027 | 1.58 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 53,299.44 | 0.00 | 6.15 | Apr 16, 2030 | 3.13 |
6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 53,289.15 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 53,288.11 | 0.00 | 5.67 | Jun 01, 2029 | 2.25 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Treasury | Fixed Income | 53,267.54 | 0.00 | 21.54 | Mar 20, 2047 | 0.80 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 53,257.26 | 0.00 | 7.68 | Dec 10, 2031 | 2.38 |
C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 53,216.60 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 53,177.89 | 0.00 | 3.39 | Jan 15, 2027 | 3.88 |
TAP | MOLSON COORS BREWING CO | Industrial | Fixed Income | 53,177.89 | 0.00 | 3.03 | Jul 15, 2026 | 3.00 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 53,177.89 | 0.00 | 2.03 | May 30, 2025 | 4.13 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 53,177.89 | 0.00 | 3.80 | Jun 02, 2028 | 2.39 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 53,177.89 | 0.00 | 3.12 | Jul 09, 2030 | 0.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 53,144.12 | 0.00 | 21.71 | Oct 22, 2054 | 1.63 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 53,117.11 | 0.00 | 9.94 | Jan 15, 2038 | 6.20 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 53,056.34 | 0.00 | 7.43 | Apr 13, 2032 | 3.60 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 53,035.22 | 0.00 | 0.00 | nan | 0.00 |
4208 | UBE CORP | Materials | Equity | 53,035.22 | 0.00 | 0.00 | nan | 0.00 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 53,024.16 | 0.00 | 0.00 | nan | 0.00 |
UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 53,020.23 | 0.00 | 0.00 | nan | 0.00 |
8410 | SEVEN BANK LTD | Financials | Equity | 52,998.95 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 52,995.57 | 0.00 | 5.29 | Apr 16, 2029 | 3.50 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 52,971.78 | 0.00 | 0.00 | nan | 0.00 |
BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 52,962.67 | 0.00 | 0.00 | nan | 0.00 |
BMARK_20-B21-A4 | BMARK_20-B21 A4 | CMBS | Fixed Income | 52,934.79 | 0.00 | 5.74 | Dec 17, 2053 | 1.70 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 52,934.79 | 0.00 | 15.18 | Mar 19, 2050 | 4.33 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 52,934.79 | 0.00 | 6.95 | Mar 25, 2031 | 2.88 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 52,928.13 | 0.00 | 5.57 | Nov 15, 2028 | 0.00 |
5857 | ASAHI HOLDINGS INC | Materials | Equity | 52,926.39 | 0.00 | 0.00 | nan | 0.00 |
NEOEN | NEOEN SA | Utilities | Equity | 52,926.39 | 0.00 | 0.00 | nan | 0.00 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 52,919.39 | 0.00 | 0.00 | nan | 0.00 |
FRRC2399 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 52,874.02 | 0.00 | 4.87 | Jan 01, 2037 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 52,874.02 | 0.00 | 3.17 | Jan 26, 2027 | 3.85 |
VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 52,874.02 | 0.00 | 6.16 | Jul 08, 2030 | 3.75 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 52,874.02 | 0.00 | 5.60 | Oct 30, 2030 | 2.88 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 52,874.02 | 0.00 | 1.53 | Oct 28, 2024 | 1.00 |
522 | ASMPT LTD | Information Technology | Equity | 52,853.84 | 0.00 | 0.00 | nan | 0.00 |
FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 52,853.84 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Treasury | Fixed Income | 52,845.85 | 0.00 | 14.94 | Sep 20, 2040 | 2.00 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 52,802.52 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 52,752.47 | 0.00 | 6.07 | Apr 01, 2030 | 2.95 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 52,749.15 | 0.00 | 0.00 | nan | 0.00 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 52,736.06 | 0.00 | 0.00 | nan | 0.00 |
BCO | BRINKS | Industrials | Equity | 52,703.69 | 0.00 | 0.00 | nan | 0.00 |
FHMS_18-K730-A-2 | FHMS_18-K730 A-2 | CMBS | Fixed Income | 52,691.69 | 0.00 | 1.36 | Jan 25, 2025 | 3.59 |
SPXC | SPX TECHNOLOGIES CORP | Industrials | Equity | 52,678.99 | 0.00 | 0.00 | nan | 0.00 |
DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 52,672.46 | 0.00 | 0.00 | nan | 0.00 |
KLBF | KALBE FARMA | Health Care | Equity | 52,657.48 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 52,630.92 | 0.00 | 2.47 | Oct 24, 2026 | 1.20 |
FNFS0155 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52,630.92 | 0.00 | 4.87 | Dec 01, 2036 | 2.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 52,609.28 | 0.00 | 1.59 | Nov 15, 2024 | 1.45 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 52,609.28 | 0.00 | 5.45 | Oct 04, 2028 | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 52,570.14 | 0.00 | 7.14 | Oct 08, 2030 | 0.75 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 52,570.14 | 0.00 | 2.29 | Sep 13, 2025 | 5.50 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 52,552.72 | 0.00 | 0.00 | nan | 0.00 |
TOTS3 | TOTVS SA | Information Technology | Equity | 52,552.72 | 0.00 | 0.00 | nan | 0.00 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 52,551.78 | 0.00 | 0.00 | nan | 0.00 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 52,542.62 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 52,509.37 | 0.00 | 13.39 | Jun 01, 2046 | 4.38 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 52,461.05 | 0.00 | 0.00 | nan | 0.00 |
WEB | WEBJET LTD | Consumer Discretionary | Equity | 52,454.81 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 52,448.59 | 0.00 | 12.39 | Jan 20, 2048 | 4.44 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 52,448.59 | 0.00 | 2.26 | Nov 03, 2026 | 7.34 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 52,369.38 | 0.00 | 0.00 | nan | 0.00 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 52,369.38 | 0.00 | 0.00 | nan | 0.00 |
JET2 | JET2 PLC | Industrials | Equity | 52,309.71 | 0.00 | 0.00 | nan | 0.00 |
INPST | INPOST SA | Industrials | Equity | 52,309.71 | 0.00 | 0.00 | nan | 0.00 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 52,309.71 | 0.00 | 0.00 | nan | 0.00 |
GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 52,271.75 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 52,266.27 | 0.00 | 1.97 | May 07, 2026 | 2.85 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 52,266.27 | 0.00 | 5.65 | Dec 15, 2030 | 9.63 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 52,266.27 | 0.00 | 2.65 | Dec 15, 2025 | 0.38 |
FRSB8079 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52,266.27 | 0.00 | 4.57 | Dec 01, 2035 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 52,266.27 | 0.00 | 3.07 | Nov 16, 2026 | 3.50 |
PFE | PFIZER INC. | Industrial | Fixed Income | 52,266.27 | 0.00 | 10.22 | Mar 15, 2039 | 7.20 |
CNMD | CONMED CORP | Health Care | Equity | 52,225.51 | 0.00 | 0.00 | nan | 0.00 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 52,225.33 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 52,205.49 | 0.00 | 12.40 | Nov 06, 2042 | 4.40 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 52,205.49 | 0.00 | 14.07 | Feb 10, 2045 | 3.70 |
ESAB | ESAB CORP | Industrials | Equity | 52,202.20 | 0.00 | 0.00 | nan | 0.00 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 52,164.60 | 0.00 | 0.00 | nan | 0.00 |
RSW | RENISHAW PLC | Information Technology | Equity | 52,164.60 | 0.00 | 0.00 | nan | 0.00 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 52,159.85 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 52,144.72 | 0.00 | 7.13 | Jul 25, 2033 | 4.91 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 52,092.05 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 52,084.73 | 0.00 | 8.16 | Nov 18, 2038 | 8.50 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 52,074.45 | 0.00 | 1.19 | Jun 22, 2024 | 2.60 |
KFW | KFW | Government Related | Fixed Income | 52,064.16 | 0.00 | 4.65 | Jan 07, 2028 | 0.63 |
STAA | STAAR SURGICAL | Health Care | Equity | 52,059.44 | 0.00 | 0.00 | nan | 0.00 |
8954 | ORIX JREIT REIT INC | Real Estate | Equity | 52,055.77 | 0.00 | 0.00 | nan | 0.00 |
G2MA6821 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 52,023.17 | 0.00 | 5.70 | Aug 20, 2050 | 3.50 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 52,023.17 | 0.00 | 1.76 | Jan 30, 2026 | 2.82 |
PAGE | PAGEGROUP PLC | Industrials | Equity | 52,019.50 | 0.00 | 0.00 | nan | 0.00 |
SWEC B | SWECO CLASS B | Industrials | Equity | 52,019.50 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Treasury | Fixed Income | 52,002.45 | 0.00 | 16.52 | Jun 20, 2040 | 0.40 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 51,989.89 | 0.00 | 0.00 | nan | 0.00 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 51,976.51 | 0.00 | 0.00 | nan | 0.00 |
2082 | ACWA POWER CO | Utilities | Equity | 51,976.51 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 51,962.39 | 0.00 | 5.94 | Feb 13, 2031 | 2.50 |
MSFT | MICROSOFT CORP | Industrial | Fixed Income | 51,962.39 | 0.00 | 9.43 | Feb 12, 2035 | 3.50 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 51,951.03 | 0.00 | 4.42 | Oct 15, 2027 | 0.70 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 51,950.32 | 0.00 | 0.00 | nan | 0.00 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 51,937.22 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 51,920.17 | 0.00 | 14.27 | Nov 04, 2042 | 3.38 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 51,901.62 | 0.00 | 2.14 | Jul 22, 2026 | 4.83 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 51,899.60 | 0.00 | 16.72 | Jul 30, 2042 | 1.00 |
AVA | AVISTA CORP | Utilities | Equity | 51,887.27 | 0.00 | 0.00 | nan | 0.00 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 51,884.84 | 0.00 | 0.00 | nan | 0.00 |
GRUMAB | GRUMA | Consumer Staples | Equity | 51,858.65 | 0.00 | 0.00 | nan | 0.00 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 51,858.65 | 0.00 | 0.00 | nan | 0.00 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 51,849.82 | 0.00 | 0.00 | nan | 0.00 |
EMBR3 | EMBRAER SA | Industrials | Equity | 51,845.55 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 51,840.85 | 0.00 | 3.37 | Oct 01, 2026 | 1.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 51,840.85 | 0.00 | 4.25 | Jan 24, 2029 | 3.77 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 51,840.85 | 0.00 | 2.77 | Feb 10, 2026 | 0.95 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 51,840.85 | 0.00 | 3.65 | Jun 15, 2027 | 5.13 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 51,793.17 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 51,786.46 | 0.00 | 18.17 | Sep 01, 2050 | 2.45 |
AAPL | APPLE INC | Industrial | Fixed Income | 51,780.07 | 0.00 | 3.48 | Feb 09, 2027 | 3.35 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 51,780.07 | 0.00 | 9.38 | Apr 24, 2038 | 4.24 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 51,780.07 | 0.00 | 4.54 | Oct 24, 2028 | 6.13 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Energy | Equity | 51,765.57 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 51,719.30 | 0.00 | 12.80 | Mar 15, 2042 | 3.76 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 51,719.30 | 0.00 | 3.89 | Jul 25, 2028 | 4.81 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 51,673.32 | 0.00 | 8.02 | Sep 15, 2032 | 3.55 |
FNFS1463 | FNMA 30YR | MBS Pass-Through | Fixed Income | 51,658.52 | 0.00 | 5.57 | May 01, 2051 | 4.00 |
DEC | JCDECAUX | Communication | Equity | 51,620.46 | 0.00 | 0.00 | nan | 0.00 |
SCR | SCOR | Financials | Equity | 51,620.46 | 0.00 | 0.00 | nan | 0.00 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 51,597.75 | 0.00 | 1.48 | Oct 17, 2024 | 2.38 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 51,597.75 | 0.00 | 1.38 | Oct 16, 2044 | 5.10 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 51,597.75 | 0.00 | 3.60 | Feb 15, 2028 | 10.50 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 51,544.35 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN | Financial Institutions | Fixed Income | 51,536.97 | 0.00 | 3.38 | Dec 02, 2026 | 3.38 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 51,536.97 | 0.00 | 2.16 | Jun 17, 2025 | 0.50 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 51,505.07 | 0.00 | 0.00 | nan | 0.00 |
HLBANK | HONG LEONG BANK | Financials | Equity | 51,491.97 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 51,476.20 | 0.00 | 7.06 | Jun 01, 2031 | 2.75 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 51,476.20 | 0.00 | 5.52 | Jul 26, 2029 | 3.40 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 51,476.20 | 0.00 | 1.50 | Oct 30, 2024 | 3.30 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 51,476.20 | 0.00 | 4.05 | Sep 29, 2027 | 4.45 |
FRSB0689 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51,476.20 | 0.00 | 4.57 | Mar 01, 2036 | 2.00 |
FRSD1501 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51,476.20 | 0.00 | 5.97 | Aug 01, 2052 | 4.00 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 51,476.20 | 0.00 | 3.58 | Mar 01, 2027 | 2.95 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 51,476.20 | 0.00 | 5.05 | Feb 15, 2029 | 5.25 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 51,439.09 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 51,415.42 | 0.00 | 6.10 | Jun 03, 2031 | 2.57 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 51,415.42 | 0.00 | 3.65 | May 01, 2028 | 3.54 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 51,415.42 | 0.00 | 2.08 | Jun 15, 2025 | 3.20 |
NARI | INARI MEDICAL INC | Health Care | Equity | 51,411.53 | 0.00 | 0.00 | nan | 0.00 |
AZTA | AZENTA INC | Health Care | Equity | 51,378.59 | 0.00 | 0.00 | nan | 0.00 |
6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 51,366.53 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 51,354.65 | 0.00 | 6.70 | Nov 03, 2033 | 8.11 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 51,354.65 | 0.00 | 20.24 | Jun 01, 2060 | 2.67 |
NDASS | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 51,354.65 | 0.00 | 2.32 | Sep 22, 2025 | 4.75 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 51,354.65 | 0.00 | 5.86 | Oct 15, 2030 | 4.00 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 51,354.65 | 0.00 | 12.61 | Jan 30, 2060 | 5.88 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 51,354.48 | 0.00 | 6.43 | Mar 15, 2030 | 2.25 |
UKT | UK CONV GILT 0.5 1/31/29 RegS | Treasury | Fixed Income | 51,344.19 | 0.00 | 5.65 | Jan 31, 2029 | 0.50 |
ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Health Care | Equity | 51,321.73 | 0.00 | 0.00 | nan | 0.00 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 51,308.63 | 0.00 | 0.00 | nan | 0.00 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 51,305.38 | 0.00 | 0.00 | nan | 0.00 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 51,295.54 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 51,293.87 | 0.00 | 4.57 | Jul 23, 2029 | 4.27 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 51,293.87 | 0.00 | 3.86 | Jul 22, 2028 | 3.59 |
PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 51,291.60 | 0.00 | 0.00 | nan | 0.00 |
402340 | SK SQUARE LTD | Information Technology | Equity | 51,269.35 | 0.00 | 0.00 | nan | 0.00 |
GFTU | GRAFTON GROUP UNITS PLC | Industrials | Equity | 51,257.71 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 51,251.63 | 0.00 | 7.55 | Jun 01, 2031 | 1.50 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 51,243.15 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 51,233.10 | 0.00 | 1.03 | Apr 24, 2025 | 3.35 |
MSBAM_16-C28-AS | MSBAM_16-C28 AS | CMBS | Fixed Income | 51,233.10 | 0.00 | 2.48 | Jan 15, 2049 | 3.95 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 51,228.51 | 0.00 | 0.00 | nan | 0.00 |
ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 51,185.16 | 0.00 | 0.00 | nan | 0.00 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 51,177.26 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 51,172.32 | 0.00 | 6.75 | May 14, 2030 | 0.88 |
EURN | EURONAV NV | Energy | Equity | 51,148.88 | 0.00 | 0.00 | nan | 0.00 |
3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 51,148.88 | 0.00 | 0.00 | nan | 0.00 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 51,133.34 | 0.00 | 0.00 | nan | 0.00 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 51,112.20 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 51,111.55 | 0.00 | 5.01 | Jan 24, 2029 | 4.15 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 51,076.78 | 0.00 | 17.57 | Oct 31, 2048 | 2.70 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 51,050.77 | 0.00 | 6.69 | Apr 22, 2032 | 2.62 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 51,050.77 | 0.00 | 12.57 | May 22, 2045 | 5.15 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 51,050.77 | 0.00 | 8.17 | Aug 10, 2033 | 4.50 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 51,050.77 | 0.00 | 10.84 | Apr 30, 2041 | 3.07 |
RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 51,040.05 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 51,035.63 | 0.00 | 5.82 | May 15, 2029 | 1.10 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 50,990.00 | 0.00 | 3.50 | Jan 20, 2027 | 3.63 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 50,990.00 | 0.00 | 7.41 | Sep 16, 2036 | 2.48 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 50,990.00 | 0.00 | 14.41 | Oct 11, 2047 | 4.13 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 50,990.00 | 0.00 | 1.46 | Sep 30, 2024 | 2.13 |
1102 | ASIA CEMENT CORP | Materials | Equity | 50,968.15 | 0.00 | 0.00 | nan | 0.00 |
5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 50,967.50 | 0.00 | 0.00 | nan | 0.00 |
ROG | ROGERS CORP | Information Technology | Equity | 50,944.38 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 50,929.22 | 0.00 | 3.76 | Jul 22, 2028 | 4.95 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 50,929.22 | 0.00 | 2.59 | Nov 25, 2025 | 0.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 50,929.22 | 0.00 | 13.35 | Jul 01, 2050 | 4.95 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 50,929.22 | 0.00 | 5.68 | Mar 13, 2030 | 5.25 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 50,915.76 | 0.00 | 0.00 | nan | 0.00 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 50,863.38 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 50,860.78 | 0.00 | 1.69 | Dec 15, 2024 | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 50,860.78 | 0.00 | 2.21 | Jul 04, 2025 | 0.80 |
GNS | GENUS PLC | Health Care | Equity | 50,858.67 | 0.00 | 0.00 | nan | 0.00 |
SLM | SLM CORP | Financials | Equity | 50,855.14 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 50,809.36 | 0.00 | 17.85 | Mar 10, 2047 | 2.13 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 50,788.79 | 0.00 | 4.08 | Jun 30, 2027 | 1.25 |
CWB | CANADIAN WESTERN BANK | Financials | Equity | 50,786.12 | 0.00 | 0.00 | nan | 0.00 |
CHN | CHALICE MINING LTD | Materials | Equity | 50,786.12 | 0.00 | 0.00 | nan | 0.00 |
MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 50,759.97 | 0.00 | 0.00 | nan | 0.00 |
2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 50,749.85 | 0.00 | 0.00 | nan | 0.00 |
5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 50,749.85 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 50,747.65 | 0.00 | 3.77 | Mar 01, 2027 | 1.25 |
AAPL | APPLE INC | Industrial | Fixed Income | 50,746.90 | 0.00 | 3.68 | May 11, 2027 | 3.20 |
FNFM1661 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 50,746.90 | 0.00 | 2.38 | Jan 01, 2033 | 2.50 |
LOSSCD | LOS ANGELES CALIF UNI SCH DIST | Local Authority | Fixed Income | 50,746.90 | 0.00 | 7.42 | Jul 01, 2034 | 5.75 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 50,746.90 | 0.00 | 2.82 | Feb 24, 2026 | 0.75 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 50,746.90 | 0.00 | 6.90 | Jan 08, 2031 | 2.30 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 50,686.13 | 0.00 | 5.16 | Jun 14, 2030 | 4.57 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 50,686.13 | 0.00 | 2.17 | Jul 23, 2025 | 4.00 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 50,686.13 | 0.00 | 12.08 | Jan 21, 2045 | 5.55 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 50,686.13 | 0.00 | 8.59 | Feb 02, 2033 | 2.25 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 50,685.93 | 0.00 | 2.04 | Apr 20, 2025 | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 50,665.36 | 0.00 | 2.49 | Oct 20, 2025 | 1.20 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 50,644.79 | 0.00 | 21.52 | Jul 30, 2066 | 3.45 |
T | AT&T CORP | Industrial | Fixed Income | 50,625.35 | 0.00 | 2.78 | Mar 25, 2026 | 1.70 |
FRQA2226 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 50,625.35 | 0.00 | 6.12 | Jul 01, 2046 | 3.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 50,625.35 | 0.00 | 2.86 | Mar 25, 2026 | 1.65 |
TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 50,625.35 | 0.00 | 10.30 | Feb 17, 2045 | 6.63 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 50,625.35 | 0.00 | 4.16 | Jan 17, 2028 | 5.63 |
5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 50,604.74 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 50,603.65 | 0.00 | 17.65 | Mar 10, 2048 | 2.63 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 50,564.58 | 0.00 | 1.88 | Apr 02, 2026 | 3.38 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 50,564.58 | 0.00 | 7.04 | Jul 13, 2031 | 3.06 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 50,531.65 | 0.00 | 3.00 | Jun 02, 2026 | 2.40 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 50,531.65 | 0.00 | 25.01 | May 25, 2053 | 0.75 |
VZMT_21-1-A | VZMT_21-1 A | ABS | Fixed Income | 50,503.80 | 0.00 | 1.63 | May 20, 2027 | 0.50 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 50,496.70 | 0.00 | 0.00 | nan | 0.00 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 50,496.70 | 0.00 | 0.00 | nan | 0.00 |
BAR | BARCO NV | Information Technology | Equity | 50,495.92 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 50,459.66 | 0.00 | 3.46 | Oct 25, 2026 | 0.25 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 50,459.64 | 0.00 | 0.00 | nan | 0.00 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 50,444.32 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 50,443.03 | 0.00 | 1.96 | Jun 12, 2025 | 4.45 |
MLSR | MELISRON LTD | Real Estate | Equity | 50,387.09 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & CO | Financial Institutions | Fixed Income | 50,382.25 | 0.00 | 11.88 | Jan 15, 2044 | 5.61 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 50,382.25 | 0.00 | 2.96 | Jun 17, 2027 | 3.20 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 50,377.38 | 0.00 | 2.38 | Sep 10, 2025 | 1.13 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 50,352.65 | 0.00 | 0.00 | nan | 0.00 |
ECV | ENCAVIS AG | Utilities | Equity | 50,350.81 | 0.00 | 0.00 | nan | 0.00 |
VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 50,350.81 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 50,321.48 | 0.00 | 3.43 | Jan 20, 2028 | 3.82 |
FHMS_K101-A2 | FHMS_K101 A2 | CMBS | Fixed Income | 50,321.48 | 0.00 | 5.63 | Oct 25, 2029 | 2.52 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 50,260.70 | 0.00 | 6.20 | Feb 01, 2031 | 4.25 |
G2MA2826 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 50,260.70 | 0.00 | 6.39 | May 20, 2045 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 50,260.70 | 0.00 | 2.63 | Feb 15, 2026 | 6.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 50,243.67 | 0.00 | 10.90 | Mar 15, 2037 | 4.15 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 50,199.93 | 0.00 | 7.40 | Jan 30, 2032 | 3.30 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 50,199.93 | 0.00 | 5.37 | Aug 13, 2030 | 3.13 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 50,199.93 | 0.00 | 17.77 | Mar 22, 2061 | 3.70 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 50,156.22 | 0.00 | 0.00 | nan | 0.00 |
CDWC | CDW LLC / CDW FINANCE CORP | Industrial | Fixed Income | 50,139.15 | 0.00 | 1.25 | Dec 01, 2024 | 5.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 50,139.15 | 0.00 | 7.21 | Feb 24, 2033 | 3.10 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 50,139.15 | 0.00 | 16.33 | Nov 20, 2050 | 2.88 |
9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 50,096.88 | 0.00 | 0.00 | nan | 0.00 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 50,096.88 | 0.00 | 0.00 | nan | 0.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 50,078.38 | 0.00 | 4.43 | Feb 01, 2028 | 3.00 |
2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 50,060.61 | 0.00 | 0.00 | nan | 0.00 |
3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 50,060.61 | 0.00 | 0.00 | nan | 0.00 |
TPK | TRAVIS PERKINS PLC | Industrials | Equity | 50,060.61 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 50,048.25 | 0.00 | 8.17 | Jul 04, 2031 | 0.00 |
A2A | A2A | Utilities | Equity | 50,024.33 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 50,017.60 | 0.00 | 1.76 | Mar 15, 2025 | 3.80 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 50,017.60 | 0.00 | 5.80 | Aug 15, 2030 | 4.50 |
S | SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 50,017.60 | 0.00 | 6.54 | Mar 15, 2032 | 8.75 |
V | VISA INC | Industrial | Fixed Income | 50,017.60 | 0.00 | 2.47 | Dec 14, 2025 | 3.15 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 50,017.39 | 0.00 | 9.03 | Sep 01, 2033 | 2.45 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 49,956.83 | 0.00 | 9.83 | Sep 15, 2037 | 6.45 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 49,956.83 | 0.00 | 14.78 | Oct 26, 2049 | 4.25 |
MING | SPAREBANK SMNS | Financials | Equity | 49,951.78 | 0.00 | 0.00 | nan | 0.00 |
VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 49,929.04 | 0.00 | 0.00 | nan | 0.00 |
SUM | SUMMERSET GROUP HOLDINGS LTD | Health Care | Equity | 49,915.50 | 0.00 | 0.00 | nan | 0.00 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 49,907.40 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 49,896.05 | 0.00 | 5.51 | Sep 12, 2034 | 3.61 |
HCA | HCA INC | Industrial | Fixed Income | 49,896.05 | 0.00 | 2.35 | Feb 15, 2026 | 5.88 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 49,896.05 | 0.00 | 2.06 | Jul 15, 2025 | 3.90 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 49,896.05 | 0.00 | 2.27 | Oct 14, 2025 | 6.38 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 49,896.05 | 0.00 | 11.82 | Aug 14, 2041 | 4.28 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Treasury | Fixed Income | 49,883.68 | 0.00 | 14.02 | Dec 20, 2037 | 0.60 |
MYTIL | MYTILINEOS SA | Industrials | Equity | 49,881.21 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 49,852.83 | 0.00 | 4.06 | May 15, 2027 | 0.20 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 49,835.28 | 0.00 | 11.75 | Mar 19, 2040 | 4.23 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 49,835.28 | 0.00 | 14.21 | Apr 15, 2050 | 4.50 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 49,835.28 | 0.00 | 1.92 | Apr 16, 2025 | 3.40 |
OTTR | OTTER TAIL CORP | Utilities | Equity | 49,826.39 | 0.00 | 0.00 | nan | 0.00 |
7731 | NIKON CORP | Consumer Discretionary | Equity | 49,806.67 | 0.00 | 0.00 | nan | 0.00 |
ARL0 | AAREAL BANK V AG | Financials | Equity | 49,806.67 | 0.00 | 0.00 | nan | 0.00 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 49,789.54 | 0.00 | 0.00 | nan | 0.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 49,774.50 | 0.00 | 9.36 | Jan 28, 2060 | 6.95 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 49,760.26 | 0.00 | 13.65 | May 15, 2038 | 1.00 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 49,750.25 | 0.00 | 0.00 | nan | 0.00 |
PETGAS | PETRONAS GAS | Utilities | Equity | 49,737.16 | 0.00 | 0.00 | nan | 0.00 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 49,734.12 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 49,713.73 | 0.00 | 6.90 | Nov 17, 2033 | 6.27 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 49,713.73 | 0.00 | 12.86 | Mar 24, 2051 | 5.60 |
THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 49,713.73 | 0.00 | 3.62 | Oct 01, 2028 | 6.13 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 49,661.57 | 0.00 | 0.00 | nan | 0.00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 49,652.95 | 0.00 | 3.65 | Mar 29, 2027 | 4.15 |
HYPE3 | HYPERMARCAS SA | Health Care | Equity | 49,645.49 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 49,626.55 | 0.00 | 6.86 | Feb 26, 2031 | 3.95 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 49,600.39 | 0.00 |