ETF constituents for AOK

Below, a list of constituents for AOK (iShares Core Conservative Allocation ETF) is shown. In total, AOK consists of 27518 securities.

Note: The data shown here is as of date Oct 31, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IUSB ISHARES CORE TOTAL USD BOND MARKET ETFs Fixed Income 398,466,742.21 58.83 5.85 nan 0.00
IVV ISHARES CORE S&P 500 ETF ETFs Equity 113,500,666.22 16.76 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET ETFs Fixed Income 69,659,620.71 10.28 6.88 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF ETFs Equity 62,447,209.02 9.22 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS ETFs Equity 22,378,049.40 3.30 0.00 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF ETFs Equity 7,137,416.44 1.05 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF ETFs Equity 3,094,982.16 0.46 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 673,740.24 0.10 0.06 nan 5.34
USD USD CASH Cash and/or Derivatives Cash -50,617.02 -0.01 0.00 nan 0.00
iShares Core Conservative Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Nov 30, 2023 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 19,300,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 12,780,621.52 1.89 0.06 nan 5.34
MSFT MICROSOFT CORP Information Technology Equity 8,313,855.70 1.23 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 8,243,927.94 1.22 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 3,917,225.79 0.58 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 3,411,557.62 0.50 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 2,322,087.43 0.34 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 2,147,319.10 0.32 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,114,144.99 0.31 4.01 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,076,091.42 0.31 2.12 Jan 31, 2026 0.38
GOOG ALPHABET INC CLASS C Communication Equity 1,995,977.32 0.29 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 1,957,807.04 0.29 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 1,938,852.43 0.29 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,763,693.49 0.26 2.50 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,705,357.96 0.25 2.07 Feb 15, 2026 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,591,316.78 0.23 1.01 Dec 15, 2024 1.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,576,812.59 0.23 7.89 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,572,708.38 0.23 7.38 Feb 15, 2032 1.88
UNH UNITEDHEALTH GROUP INC Health Care Equity 1,512,714.18 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,456,077.17 0.21 2.34 Jun 15, 2026 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,451,694.04 0.21 7.35 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,446,513.97 0.21 3.02 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,438,026.63 0.21 2.19 Feb 28, 2026 0.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,416,828.20 0.21 2.57 Sep 15, 2026 4.63
LLY ELI LILLY Health Care Equity 1,391,858.67 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,372,199.92 0.20 2.41 Jul 15, 2026 4.50
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,367,179.24 0.20 7.53 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,349,606.86 0.20 1.09 Jan 15, 2025 1.13
JPM JPMORGAN CHASE & CO Financials Equity 1,339,500.81 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,279,237.63 0.19 4.59 Sep 30, 2028 1.25
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1,278,402.02 0.19 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasury Fixed Income 1,269,674.43 0.19 2.31 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,259,513.53 0.19 7.51 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,238,633.87 0.18 4.72 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasury Fixed Income 1,229,190.21 0.18 14.15 May 15, 2040 1.13
XOM EXXON MOBIL CORP Energy Equity 1,227,407.55 0.18 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 1,217,964.30 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,214,247.70 0.18 7.66 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,213,530.46 0.18 7.40 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,199,464.59 0.18 6.85 May 15, 2031 1.63
AVGO BROADCOM INC Information Technology Equity 1,199,077.79 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,188,586.45 0.18 7.34 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,129,772.75 0.17 4.05 Feb 29, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,113,236.38 0.16 4.34 Jun 30, 2028 1.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,103,947.54 0.16 0.06 nan 5.34
JNJ JOHNSON & JOHNSON Health Care Equity 1,099,832.81 0.16 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 1,090,281.48 0.16 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 1,068,733.62 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,065,539.92 0.16 2.23 Apr 15, 2026 3.75
NOVO B NOVO NORDISK CLASS B Health Care Equity 1,039,646.11 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,031,949.17 0.15 1.95 Nov 30, 2025 0.38
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,025,334.62 0.15 7.94 May 15, 2033 3.38
MA MASTERCARD INC CLASS A Financials Equity 1,016,807.07 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 982,499.45 0.15 5.14 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 963,771.51 0.14 2.13 Mar 15, 2026 4.63
NESN NESTLE SA Consumer Staples Equity 954,830.32 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 947,912.53 0.14 1.99 Jan 15, 2026 3.88
HD HOME DEPOT INC Consumer Discretionary Equity 930,784.91 0.14 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 923,924.84 0.14 2.93 Dec 13, 2023 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 923,366.98 0.14 7.13 Aug 15, 2031 1.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 922,052.04 0.14 2.65 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 891,409.95 0.13 4.12 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 888,979.30 0.13 2.03 Dec 31, 2025 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 873,837.57 0.13 2.82 Oct 31, 2026 1.13
TBOND TREASURY BOND (OLD) Treasury Fixed Income 866,107.31 0.13 16.41 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 865,190.84 0.13 4.11 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 858,895.06 0.13 1.97 Dec 31, 2025 2.63
ASML ASML HOLDING NV Information Technology Equity 857,724.91 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 852,280.51 0.13 3.88 Feb 15, 2028 2.75
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 849,331.86 0.13 7.13 Jan 25, 2033 4.35
TNOTE TREASURY NOTE Treasury Fixed Income 846,941.06 0.13 2.49 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 836,700.47 0.12 2.58 Jul 31, 2026 0.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 835,505.07 0.12 5.78 Sep 30, 2030 4.63
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 822,833.82 0.12 4.61 Dec 18, 2023 3.00
ADBE ADOBE INC Information Technology Equity 822,471.23 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 821,239.96 0.12 2.95 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 820,243.79 0.12 6.74 Feb 15, 2031 1.13
TBOND TREASURY BOND Treasury Fixed Income 803,030.03 0.12 19.05 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 802,233.09 0.12 5.13 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 800,997.85 0.12 4.30 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 799,085.20 0.12 5.40 Jan 31, 2030 3.50
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 788,485.99 0.12 7.32 Dec 01, 2051 2.00
700 TENCENT HOLDINGS LTD Communication Equity 785,254.70 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 784,461.48 0.12 5.27 Dec 31, 2029 3.88
TBOND TREASURY BOND Treasury Fixed Income 782,508.99 0.12 18.57 Feb 15, 2051 1.88
COST COSTCO WHOLESALE CORP Consumer Staples Equity 775,686.25 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 774,818.58 0.11 6.59 Nov 15, 2030 0.88
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 774,260.73 0.11 7.39 Jan 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 773,941.95 0.11 3.47 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 771,989.47 0.11 5.29 Nov 30, 2029 3.88
TBOND TREASURY BOND Treasury Fixed Income 771,790.23 0.11 17.52 May 15, 2052 2.88
MRK MERCK & CO INC Health Care Equity 767,968.21 0.11 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 757,185.92 0.11 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 754,815.55 0.11 3.54 Dec 13, 2023 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 753,859.23 0.11 1.64 Aug 15, 2025 2.00
CVX CHEVRON CORP Energy Equity 752,418.62 0.11 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 742,214.91 0.11 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 738,358.87 0.11 7.39 Mar 01, 2051 2.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 731,385.71 0.11 4.33 Oct 31, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 728,636.28 0.11 5.55 Mar 31, 2030 3.63
TBOND TREASURY BOND Treasury Fixed Income 728,317.51 0.11 13.62 Feb 15, 2041 1.88
WIT TREASURY NOTE (OTR) Treasury Fixed Income 724,890.70 0.11 4.45 Nov 30, 2028 4.38
CRM SALESFORCE INC Information Technology Equity 724,565.55 0.11 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 723,974.22 0.11 7.34 Apr 01, 2052 2.50
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 720,069.25 0.11 6.89 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 709,868.50 0.10 1.18 Feb 15, 2025 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 700,504.53 0.10 4.29 May 31, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 695,563.55 0.10 18.52 Aug 15, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 693,531.36 0.10 18.25 Feb 15, 2052 2.25
TBOND TREASURY BOND Treasury Fixed Income 692,455.50 0.10 16.72 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 692,176.58 0.10 1.87 Oct 31, 2025 0.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 688,982.41 0.10 1.32 Apr 09, 2025 1.99
PEP PEPSICO INC Consumer Staples Equity 684,147.97 0.10 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 684,087.70 0.10 16.97 May 15, 2053 3.63
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 681,696.90 0.10 2.74 Nov 15, 2026 4.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 678,668.56 0.10 4.27 Sep 30, 2028 4.63
TBOND TREASURY BOND Treasury Fixed Income 678,270.09 0.10 14.88 Feb 15, 2045 2.50
TBOND TREASURY BOND Treasury Fixed Income 675,839.44 0.10 16.45 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 674,883.12 0.10 1.62 Aug 15, 2025 3.13
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 673,727.57 0.10 7.39 Aug 01, 2051 2.00
KO COCA-COLA Consumer Staples Equity 671,685.59 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 669,782.75 0.10 3.29 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 667,790.41 0.10 4.52 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 666,555.17 0.10 4.21 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 666,316.09 0.10 3.94 Dec 31, 2027 0.63
SHEL SHELL PLC Energy Equity 663,738.90 0.10 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 662,652.31 0.10 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 656,192.75 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 655,836.41 0.10 15.87 Aug 15, 2046 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 638,423.41 0.09 3.13 Mar 31, 2027 2.50
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 633,323.04 0.09 6.68 Jun 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 632,247.18 0.09 3.94 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 630,454.08 0.09 4.96 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 628,541.44 0.09 1.71 Aug 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 628,541.44 0.09 5.78 Aug 31, 2030 4.13
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 627,438.33 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 625,353.71 0.09 4.15 Jul 31, 2028 4.13
TBOND TREASURY BOND Treasury Fixed Income 623,879.38 0.09 15.53 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 623,082.44 0.09 2.66 Aug 31, 2026 0.75
BAC BANK OF AMERICA CORP Financials Equity 622,494.40 0.09 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 621,480.87 0.09 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 620,576.24 0.09 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 620,258.44 0.09 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 617,103.32 0.09 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 617,025.75 0.09 6.12 Oct 20, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 616,906.21 0.09 1.83 Oct 31, 2025 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 612,881.70 0.09 4.78 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 608,418.87 0.09 5.41 Feb 28, 2030 4.00
MCD MCDONALDS CORP Consumer Discretionary Equity 606,581.61 0.09 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 605,629.60 0.09 4.78 Dec 18, 2023 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 603,517.73 0.09 5.02 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 603,358.34 0.09 2.06 Jan 31, 2026 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 603,318.49 0.09 3.03 Feb 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 602,481.71 0.09 1.46 Jun 15, 2025 2.88
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 601,684.78 0.09 6.89 Oct 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 601,565.24 0.09 2.74 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 601,246.47 0.09 2.34 Apr 30, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 600,329.99 0.09 1.04 Dec 31, 2024 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 597,182.11 0.09 2.89 Nov 30, 2026 1.25
ROG ROCHE HOLDING PAR AG Health Care Equity 596,951.61 0.09 0.00 nan 0.00
LIN LINDE PLC Materials Equity 596,241.70 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 593,675.60 0.09 2.13 Feb 15, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 590,806.64 0.09 3.87 Nov 30, 2027 0.63
TBOND TREASURY BOND Treasury Fixed Income 589,611.24 0.09 15.31 Feb 15, 2046 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 588,296.30 0.09 4.07 Jun 30, 2028 4.00
CSCO CISCO SYSTEMS INC Information Technology Equity 582,224.37 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 581,960.68 0.09 1.77 Oct 15, 2025 4.25
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 578,932.33 0.09 7.39 Oct 01, 2051 2.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 578,104.29 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 570,006.67 0.08 5.83 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 569,130.05 0.08 4.45 Jul 31, 2028 1.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 567,854.95 0.08 4.43 Dec 20, 2023 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 566,340.78 0.08 4.65 Oct 31, 2028 1.38
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 565,040.37 0.08 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 563,352.28 0.08 6.62 Feb 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 561,160.71 0.08 1.17 Feb 15, 2025 2.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 560,005.16 0.08 6.62 Nov 20, 2051 2.50
TNOTE US TREASURY N/B Treasury Fixed Income 559,128.53 0.08 6.40 Aug 15, 2030 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 553,948.47 0.08 5.69 May 31, 2030 3.75
INTC INTEL CORPORATION CORP Information Technology Equity 552,850.40 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 552,553.83 0.08 4.10 May 31, 2028 3.63
TBOND TREASURY BOND (OLD) Treasury Fixed Income 551,677.20 0.08 12.67 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 549,724.72 0.08 5.64 Apr 30, 2030 3.50
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 544,186.03 0.08 6.62 Dec 20, 2051 2.50
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 541,317.07 0.08 5.83 Feb 01, 2053 4.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 541,038.14 0.08 7.97 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 540,918.60 0.08 1.70 Sep 15, 2025 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 540,559.98 0.08 2.36 May 15, 2026 1.63
ORCL ORACLE CORP Information Technology Equity 540,274.52 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 538,727.04 0.08 1.90 Dec 15, 2025 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 537,292.56 0.08 1.03 Dec 31, 2024 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 536,296.39 0.08 4.21 Apr 30, 2028 1.25
ABT ABBOTT LABORATORIES Health Care Equity 534,463.29 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 531,116.32 0.08 3.46 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 528,327.05 0.08 3.48 Sep 30, 2027 4.13
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 528,287.21 0.08 7.20 Mar 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 528,247.36 0.08 2.82 Nov 15, 2026 2.00
TBOND TREASURY BOND Treasury Fixed Income 526,613.65 0.08 14.05 Aug 15, 2041 1.75
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 525,298.71 0.08 6.78 Mar 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 525,019.78 0.08 15.57 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 523,585.30 0.08 4.90 Mar 31, 2029 2.38
SAP SAP Information Technology Equity 518,805.17 0.08 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 518,783.06 0.08 5.90 May 21, 2030 2.68
TNOTE TREASURY NOTE Treasury Fixed Income 517,448.91 0.08 5.19 Oct 31, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 515,576.12 0.08 17.28 Aug 15, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 515,496.42 0.08 15.32 Nov 15, 2046 2.88
TBOND TREASURY BOND Treasury Fixed Income 514,460.41 0.08 17.87 May 15, 2051 2.38
CMCSA COMCAST CORP CLASS A Communication Equity 509,152.64 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 508,324.02 0.08 3.41 Jul 31, 2027 2.75
PFE PFIZER INC Health Care Equity 508,040.33 0.08 0.00 nan 0.00
T TREASURY NOTE (OTR) Treasury Fixed Income 507,925.56 0.07 5.98 Nov 30, 2030 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 505,295.68 0.07 5.67 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 504,897.21 0.07 3.72 Nov 15, 2027 2.25
TBOND TREASURY BOND Treasury Fixed Income 503,622.12 0.07 13.99 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 503,343.19 0.07 1.18 Feb 28, 2025 4.63
DIS WALT DISNEY Communication Equity 500,855.74 0.07 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 498,720.97 0.07 5.82 Sep 20, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 496,409.87 0.07 4.81 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 496,330.17 0.07 1.54 Jun 30, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 494,696.46 0.07 1.62 Jul 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 491,747.81 0.07 1.25 Mar 15, 2025 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 490,114.09 0.07 4.87 Feb 28, 2029 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 489,436.70 0.07 2.26 Mar 31, 2026 0.75
TTE TOTALENERGIES Energy Equity 487,263.08 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 487,165.44 0.07 3.78 Jan 31, 2028 3.50
BHP BHP GROUP LTD Materials Equity 487,044.52 0.07 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 484,894.18 0.07 6.62 Aug 20, 2051 2.50
WFC WELLS FARGO Financials Equity 481,798.98 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 480,630.58 0.07 1.04 Dec 31, 2024 1.75
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 480,271.96 0.07 7.15 Jan 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Communication Equity 475,885.59 0.07 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 474,319.32 0.07 4.58 Jan 08, 2029 3.48
INTU INTUIT INC Information Technology Equity 472,628.12 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 471,147.08 0.07 4.92 Apr 30, 2029 2.88
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 469,632.90 0.07 6.22 Dec 20, 2023 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 469,433.67 0.07 5.71 Jul 31, 2030 4.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 467,799.96 0.07 3.94 Dec 18, 2023 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 467,640.57 0.07 0.98 Nov 30, 2024 1.50
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 466,245.94 0.07 5.21 Aug 20, 2052 4.50
HSBA HSBC HOLDINGS PLC Financials Equity 464,045.21 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 461,743.26 0.07 3.08 Feb 28, 2027 1.88
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 461,464.33 0.07 6.89 Feb 20, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 458,834.45 0.07 13.61 Feb 15, 2042 2.38
TBOND TREASURY BOND Treasury Fixed Income 452,976.99 0.07 13.45 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 452,339.45 0.07 1.86 Nov 15, 2025 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 451,064.35 0.07 3.72 Sep 30, 2027 0.38
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 450,626.04 0.07 6.66 Dec 20, 2023 3.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 446,322.60 0.07 13.03 May 15, 2043 3.88
TBOND TREASURY BOND Treasury Fixed Income 445,525.66 0.07 12.79 Feb 15, 2043 3.88
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 445,445.97 0.07 6.77 Apr 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 438,393.11 0.06 15.73 Aug 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 436,161.70 0.06 3.66 Nov 30, 2027 3.88
DHR DANAHER CORP Health Care Equity 433,368.24 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 432,336.42 0.06 6.57 Dec 13, 2023 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 430,941.78 0.06 0.98 Nov 30, 2024 2.13
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 429,826.07 0.06 7.39 Nov 01, 2051 2.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 428,032.97 0.06 7.16 Mar 20, 2052 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 427,999.66 0.06 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 426,580.90 0.06 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 426,373.45 0.06 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 425,933.95 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 425,363.25 0.06 1.40 May 15, 2025 2.13
QCOM QUALCOMM INC Information Technology Equity 425,321.05 0.06 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 423,291.22 0.06 6.55 Aug 01, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 422,733.37 0.06 3.80 Oct 31, 2027 0.50
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 419,027.63 0.06 3.92 Nov 01, 2053 6.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 418,429.93 0.06 4.76 Dec 18, 2023 2.50
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 417,672.84 0.06 5.14 Jun 01, 2053 5.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 414,166.33 0.06 4.16 Dec 18, 2023 3.50
TBOND TREASURY BOND Treasury Fixed Income 413,409.25 0.06 19.16 Nov 15, 2050 1.63
NOW SERVICENOW INC Information Technology Equity 413,153.78 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 410,181.66 0.06 1.54 Jul 15, 2025 3.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 409,487.70 0.06 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 408,693.20 0.06 0.00 nan 0.00
FNSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 408,587.80 0.06 7.34 Apr 01, 2053 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 406,914.24 0.06 4.75 Feb 15, 2029 2.63
TBOND TREASURY BOND Treasury Fixed Income 405,918.07 0.06 9.82 May 15, 2037 5.00
UNP UNION PACIFIC CORP Industrials Equity 405,458.43 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 404,443.74 0.06 5.12 Jul 31, 2029 2.63
SPGI S&P GLOBAL INC Financials Equity 399,590.45 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 398,943.49 0.06 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 398,463.15 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 397,271.34 0.06 3.26 May 15, 2027 2.38
T TREASURY BOND (OTR) Treasury Fixed Income 397,111.96 0.06 16.19 Nov 15, 2053 4.75
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 395,239.16 0.06 5.91 Feb 01, 2049 3.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 392,290.51 0.06 3.88 Apr 20, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 391,692.81 0.06 12.95 Aug 15, 2042 3.38
GE GENERAL ELECTRIC Industrials Equity 391,486.50 0.06 0.00 nan 0.00
BA BOEING Industrials Equity 387,854.48 0.06 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 387,341.30 0.06 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 385,596.27 0.06 6.02 Jul 01, 2052 4.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 384,161.79 0.06 5.97 Apr 01, 2050 4.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 384,154.35 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 380,734.97 0.06 5.31 Aug 15, 2029 1.63
CAT CATERPILLAR INC Industrials Equity 377,707.52 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 377,547.24 0.06 1.89 Nov 15, 2025 2.25
TBOND TREASURY BOND Treasury Fixed Income 375,196.28 0.06 15.64 May 15, 2048 3.13
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 374,518.89 0.06 7.39 Dec 01, 2051 2.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 374,439.20 0.06 7.39 Jan 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 374,319.66 0.06 12.75 Nov 15, 2042 4.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 373,124.26 0.06 7.53 Jun 01, 2052 2.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 371,689.78 0.05 7.15 Sep 01, 2051 2.50
ULVR UNILEVER PLC Consumer Staples Equity 371,485.96 0.05 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 371,442.28 0.05 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 370,374.84 0.05 7.20 Jan 01, 2052 2.50
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 369,418.52 0.05 5.88 Aug 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 367,107.41 0.05 5.01 May 31, 2029 2.75
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 360,095.59 0.05 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 352,857.95 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 351,965.67 0.05 1.45 May 31, 2025 2.88
RTX RTX CORP Industrials Equity 350,229.01 0.05 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 350,053.03 0.05 6.89 Jun 01, 2052 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 349,973.34 0.05 1.38 Apr 30, 2025 0.38
T AT&T INC Communication Equity 349,831.75 0.05 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 349,734.26 0.05 7.38 May 01, 2051 1.50
NEE NEXTERA ENERGY INC Utilities Equity 349,672.85 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 347,223.92 0.05 7.22 Dec 13, 2023 3.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 345,908.98 0.05 6.40 Feb 01, 2051 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 345,510.51 0.05 1.32 Apr 15, 2025 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 345,151.89 0.05 1.30 Mar 31, 2025 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 344,833.12 0.05 1.40 May 15, 2025 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 344,315.11 0.05 1.36 Apr 30, 2025 2.88
LOW LOWES COMPANIES INC Consumer Discretionary Equity 344,088.62 0.05 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 343,653.24 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 341,645.38 0.05 2.14 Feb 28, 2026 2.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 341,087.53 0.05 5.82 Dec 13, 2023 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 341,047.68 0.05 3.83 Feb 29, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 339,692.90 0.05 15.13 Feb 15, 2047 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 339,374.12 0.05 3.63 Aug 31, 2027 0.50
6758 SONY GROUP CORP Consumer Discretionary Equity 338,132.90 0.05 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 336,345.78 0.05 6.16 Sep 01, 2047 3.50
SBUX STARBUCKS CORP Consumer Discretionary Equity 335,882.52 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 334,154.21 0.05 2.54 Jul 31, 2026 1.88
ELV ELEVANCE HEALTH INC Health Care Equity 333,714.66 0.05 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 332,534.25 0.05 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 332,042.34 0.05 6.35 Jul 01, 2051 3.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 331,962.64 0.05 7.20 Dec 01, 2051 2.50
SAN SANOFI SA Health Care Equity 331,151.30 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 331,006.32 0.05 2.93 Dec 31, 2026 1.75
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 330,328.93 0.05 6.07 Nov 01, 2052 4.50
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 329,344.88 0.05 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 328,615.52 0.05 4.28 Jul 01, 2038 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 328,416.29 0.05 2.80 Oct 31, 2026 1.63
TBOND TREASURY BOND Treasury Fixed Income 324,949.63 0.05 19.91 May 15, 2050 1.25
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 323,828.75 0.05 0.00 nan 0.00
BP. BP PLC Energy Equity 323,576.46 0.05 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 322,546.19 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 322,120.51 0.05 15.55 May 15, 2046 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 321,522.81 0.05 1.13 Jan 31, 2025 1.38
TBOND TREASURY BOND Treasury Fixed Income 319,729.71 0.05 14.36 Nov 15, 2044 3.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 319,171.86 0.05 6.88 Dec 20, 2050 2.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 318,295.23 0.05 6.40 Apr 01, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 317,777.23 0.05 17.25 Nov 15, 2049 2.38
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 317,657.69 0.05 7.56 Dec 13, 2023 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 315,824.74 0.05 1.21 Feb 28, 2025 1.13
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 313,752.71 0.05 6.62 May 20, 2051 2.50
ALV ALLIANZ Financials Equity 313,591.15 0.05 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 313,568.29 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 313,354.25 0.05 1.75 Sep 30, 2025 3.00
1299 AIA GROUP LTD Financials Equity 312,161.11 0.05 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 311,627.43 0.05 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 311,389.08 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 311,361.91 0.05 4.52 Nov 15, 2028 3.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 310,868.45 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 308,891.42 0.05 15.88 Nov 15, 2047 2.75
SU SCHNEIDER ELECTRIC Industrials Equity 308,732.76 0.05 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 308,612.49 0.05 5.75 Jan 20, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 307,377.24 0.05 13.17 Aug 15, 2043 3.63
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 306,739.70 0.05 7.16 Dec 01, 2050 2.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 306,102.15 0.05 6.12 Nov 20, 2051 3.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 304,647.14 0.04 0.00 nan 0.00
COPAR_22-1-A3 COPAR_22-1 A3 ABS Fixed Income 303,910.58 0.04 1.17 Apr 15, 2027 3.17
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 303,432.42 0.04 3.88 Sep 20, 2053 5.50
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 303,412.25 0.04 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 302,914.42 0.04 7.53 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 301,001.78 0.04 1.20 Feb 28, 2025 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 300,922.60 0.04 2.97 Jan 20, 2027 2.37
TBOND TREASURY BOND Treasury Fixed Income 300,882.24 0.04 14.16 Nov 15, 2040 1.38
TBOND TREASURY BOND Treasury Fixed Income 300,125.15 0.04 17.20 Aug 15, 2049 2.25
TJX TJX INC Consumer Discretionary Equity 299,040.21 0.04 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 298,938.05 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 297,056.96 0.04 5.18 Dec 20, 2023 4.50
LMT LOCKHEED MARTIN CORP Industrials Equity 296,395.64 0.04 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 295,805.44 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 295,184.16 0.04 15.63 Aug 15, 2047 2.75
DE DEERE Industrials Equity 293,455.97 0.04 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 293,410.57 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 292,235.51 0.04 13.06 May 15, 2042 3.25
MMC MARSH & MCLENNAN INC Financials Equity 290,913.56 0.04 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 290,685.51 0.04 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 288,928.23 0.04 7.09 Mar 01, 2052 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 288,787.89 0.04 7.06 Jan 17, 2032 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 288,171.15 0.04 1.91 Nov 30, 2025 2.88
AMT AMERICAN TOWER REIT CORP Real Estate Equity 287,417.74 0.04 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 285,488.23 0.04 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 283,536.01 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 282,552.77 0.04 6.97 Dec 20, 2023 2.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 281,955.07 0.04 3.66 Aug 01, 2053 6.00
GILD GILEAD SCIENCES INC Health Care Equity 281,867.55 0.04 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 281,867.55 0.04 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 281,357.37 0.04 3.90 Dec 20, 2052 5.50
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 280,879.21 0.04 4.69 Sep 01, 2036 2.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 279,745.09 0.04 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 278,568.10 0.04 7.53 Feb 01, 2052 2.00
CB CHUBB LTD Financials Equity 278,292.28 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 278,209.48 0.04 2.34 Dec 20, 2023 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 277,452.39 0.04 3.29 Jun 30, 2027 3.25
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 276,775.00 0.04 5.82 Jan 20, 2050 4.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 276,137.45 0.04 7.09 May 01, 2052 3.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 274,742.82 0.04 6.88 Aug 20, 2050 2.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 274,384.20 0.04 6.68 Apr 01, 2052 3.00
AIR AIRBUS GROUP Industrials Equity 272,238.61 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 271,913.70 0.04 2.30 Apr 30, 2026 2.38
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 271,754.32 0.04 5.65 Dec 01, 2052 4.50
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 271,674.62 0.04 4.86 Apr 01, 2037 2.00
ADI ANALOG DEVICES INC Information Technology Equity 271,538.99 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 271,352.09 0.04 5.09 Jun 15, 2029 2.75
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 271,170.76 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 270,718.30 0.04 4.03 Apr 30, 2028 3.50
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 270,438.04 0.04 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 269,363.52 0.04 5.98 Jun 01, 2052 4.50
SCHW CHARLES SCHWAB CORP Financials Equity 269,280.33 0.04 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 268,526.74 0.04 6.46 Dec 01, 2051 2.50
ETN EATON PLC Industrials Equity 268,292.87 0.04 0.00 nan 0.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 268,088.42 0.04 5.36 Apr 20, 2053 4.50
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 267,411.03 0.04 5.80 Jul 01, 2045 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 267,211.80 0.04 2.43 May 31, 2026 0.75
PANW PALO ALTO NETWORKS INC Information Technology Equity 266,522.26 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 265,458.54 0.04 7.37 Dec 13, 2023 2.50
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 264,223.30 0.04 7.36 Jun 01, 2051 2.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 264,103.76 0.04 6.66 Apr 01, 2052 2.50
CSL CSL LTD Health Care Equity 263,552.20 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 263,545.90 0.04 0.93 Nov 15, 2024 2.25
C CITIGROUP INC Financials Equity 262,175.19 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 261,530.08 0.04 17.41 Mar 16, 2050 3.39
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 261,394.18 0.04 6.68 Apr 01, 2052 3.00
FNBV4133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 260,995.72 0.04 7.34 Mar 01, 2052 2.50
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 260,836.33 0.04 7.20 Apr 01, 2052 2.50
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 260,119.09 0.04 7.12 Dec 01, 2051 2.50
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 259,723.57 0.04 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 259,720.62 0.04 7.20 Nov 01, 2051 2.50
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 259,242.46 0.04 7.15 Oct 01, 2051 2.50
BBCMS_23-C21-A5 BBCMS_23-C21 A5 CMBS Fixed Income 257,847.83 0.04 6.76 Sep 15, 2056 6.00
CVS CVS HEALTH CORP Health Care Equity 257,737.31 0.04 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 257,038.96 0.04 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 256,811.82 0.04 4.58 Dec 20, 2052 5.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 256,692.28 0.04 7.51 Mar 01, 2052 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 255,413.97 0.04 1.07 Jan 10, 2025 3.23
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 253,106.07 0.04 6.75 Dec 01, 2050 2.50
TBOND TREASURY BOND Treasury Fixed Income 253,026.38 0.04 13.83 May 15, 2043 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 252,627.91 0.04 3.57 Oct 31, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 251,950.52 0.04 13.72 Nov 15, 2042 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 251,950.52 0.04 2.60 Aug 15, 2026 1.50
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 251,791.13 0.04 6.12 Feb 20, 2052 3.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 249,838.65 0.04 5.70 Oct 01, 2052 4.50
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 249,719.11 0.04 6.00 May 01, 2050 3.50
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 249,559.72 0.04 4.95 Jan 01, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 249,519.87 0.04 17.87 Feb 15, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 248,962.02 0.04 0.97 Nov 30, 2024 4.50
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 248,444.01 0.04 7.39 Jan 01, 2052 2.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 248,206.13 0.04 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 247,567.39 0.04 6.69 Mar 20, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 247,408.00 0.04 2.71 Sep 30, 2026 1.63
MU MICRON TECHNOLOGY INC Information Technology Equity 246,217.00 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 246,172.75 0.04 3.67 Dec 31, 2027 3.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 245,738.24 0.04 7.73 Sep 01, 2032 2.60
TNOTE TREASURY NOTE Treasury Fixed Income 245,535.21 0.04 2.87 Nov 30, 2026 1.63
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 245,057.05 0.04 7.39 May 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 244,658.58 0.04 4.84 Dec 18, 2023 1.50
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 244,460.05 0.04 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 244,117.23 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 243,503.03 0.04 5.85 Dec 20, 2023 4.00
CNY CNY CASH Cash and/or Derivatives Cash 242,557.04 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 241,889.26 0.04 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 241,709.93 0.04 7.10 May 01, 2050 2.50
BSX BOSTON SCIENTIFIC CORP Health Care Equity 241,676.97 0.04 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 241,351.31 0.04 6.10 May 01, 2048 4.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 240,952.84 0.04 4.92 Dec 13, 2023 5.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 240,596.61 0.04 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 240,394.99 0.04 6.69 Apr 25, 2031 1.66
8035 TOKYO ELECTRON LTD Information Technology Equity 240,353.06 0.04 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 240,276.93 0.04 4.92 May 21, 2029 3.65
ZTS ZOETIS INC CLASS A Health Care Equity 240,178.76 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 239,921.67 0.04 2.59 Aug 12, 2026 2.69
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 238,801.12 0.04 5.65 Sep 01, 2052 4.50
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 238,004.19 0.04 7.53 Feb 01, 2052 2.00
RIO RIO TINTO PLC Materials Equity 237,773.99 0.04 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 235,525.23 0.03 0.00 nan 0.00
FI FISERV INC Financials Equity 235,139.33 0.03 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 233,979.67 0.03 4.52 Mar 25, 2029 2.12
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 233,581.20 0.03 7.39 Feb 01, 2052 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 233,568.71 0.03 1.69 Aug 25, 2025 2.18
TNOTE TREASURY NOTE Treasury Fixed Income 233,302.28 0.03 1.67 Aug 31, 2025 2.75
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 233,063.20 0.03 6.15 Jan 20, 2053 3.50
IBE IBERDROLA SA Utilities Equity 232,915.60 0.03 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 232,664.73 0.03 7.39 Dec 01, 2051 2.00
CME CME GROUP INC CLASS A Financials Equity 231,995.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 231,389.64 0.03 1.12 Jan 31, 2025 2.50
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 230,672.40 0.03 6.66 Jun 20, 2050 2.50
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 230,552.86 0.03 4.94 Mar 01, 2037 1.50
AMXCA_22-4-A AMXCA_22-4 A ABS Fixed Income 230,194.24 0.03 1.75 Oct 15, 2027 4.95
TMUS T MOBILE US INC Communication Equity 229,997.75 0.03 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 229,868.18 0.03 0.00 nan 0.00
CI CIGNA Health Care Equity 229,793.45 0.03 0.00 nan 0.00
SO SOUTHERN Utilities Equity 228,601.69 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 228,525.35 0.03 5.43 Dec 15, 2029 2.79
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 228,281.60 0.03 4.76 Feb 01, 2037 1.50
TBOND TREASURY BOND Treasury Fixed Income 228,281.60 0.03 15.38 May 15, 2047 3.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 227,869.87 0.03 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 227,757.46 0.03 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 226,777.04 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 226,024.57 0.03 2.33 May 05, 2026 2.90
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 225,412.64 0.03 4.86 Jun 01, 2037 2.00
EQIX EQUINIX REIT INC Real Estate Equity 225,219.37 0.03 0.00 nan 0.00
REL RELX PLC Industrials Equity 225,184.64 0.03 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 222,822.60 0.03 7.53 Feb 01, 2052 2.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 222,583.52 0.03 5.84 Sep 01, 2052 4.50
MO ALTRIA GROUP INC Consumer Staples Equity 220,327.49 0.03 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 219,953.64 0.03 5.18 Jan 20, 2049 4.50
KLAC KLA CORP Information Technology Equity 219,930.24 0.03 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 219,340.04 0.03 0.00 nan 0.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 219,037.17 0.03 6.69 Apr 20, 2052 2.50
SLB SCHLUMBERGER NV Energy Equity 218,420.68 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 218,399.62 0.03 14.26 Aug 15, 2040 1.13
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 215,530.66 0.03 7.20 Jan 01, 2052 2.50
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 214,414.95 0.03 4.86 Apr 01, 2037 2.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 214,335.26 0.03 7.39 Nov 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 214,098.84 0.03 3.19 Apr 15, 2027 2.48
AMXCA_23-1-A AMXCA_23-1 A ABS Fixed Income 213,578.17 0.03 2.26 May 15, 2028 4.87
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 213,578.17 0.03 2.76 Dec 20, 2023 6.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 212,921.60 0.03 9.63 Jan 25, 2036 3.80
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 212,382.77 0.03 4.61 May 01, 2029 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 212,106.58 0.03 17.57 Apr 12, 2051 3.72
EOG EOG RESOURCES INC Energy Equity 211,621.99 0.03 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 211,466.30 0.03 4.02 Aug 01, 2053 6.00
DUK DUKE ENERGY CORP Utilities Equity 210,032.98 0.03 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 209,997.47 0.03 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 209,849.61 0.03 2.68 Aug 15, 2026 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 208,754.78 0.03 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 208,318.41 0.03 6.90 May 01, 2052 3.50
BNP BNP PARIBAS SA Financials Equity 207,249.80 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 206,875.11 0.03 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 206,007.31 0.03 3.92 Oct 01, 2053 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 205,495.88 0.03 4.54 Jun 20, 2028 0.10
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 204,882.88 0.03 7.43 Jun 06, 2032 3.06
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 204,464.92 0.03 1.94 Nov 25, 2025 2.28
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 204,239.84 0.03 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 204,089.97 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 203,783.98 0.03 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 203,616.51 0.03 5.51 Apr 01, 2048 3.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 203,297.73 0.03 4.58 Jan 20, 2053 5.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 203,253.18 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 202,660.19 0.03 3.31 Apr 30, 2027 0.50
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 202,460.95 0.03 6.20 Feb 15, 2054 2.07
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 202,421.11 0.03 4.69 Feb 01, 2037 2.00
BDX BECTON DICKINSON Health Care Equity 202,348.99 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 202,062.48 0.03 13.37 Feb 15, 2043 3.13
6501 HITACHI LTD Industrials Equity 201,517.14 0.03 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 201,066.32 0.03 6.62 Feb 20, 2052 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 200,821.72 0.03 4.35 May 25, 2028 0.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 199,860.42 0.03 7.87 Nov 15, 2032 2.80
NOC NORTHROP GRUMMAN CORP Industrials Equity 199,579.57 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 198,045.08 0.03 0.00 nan 0.00
WIT TREASURY BOND (OTR) Treasury Fixed Income 197,759.04 0.03 12.70 Nov 15, 2043 4.75
ABBN ABB LTD Industrials Equity 197,189.55 0.03 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 196,821.51 0.03 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 196,798.81 0.03 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 195,122.55 0.03 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 194,778.49 0.03 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 194,451.77 0.03 6.31 May 01, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 194,252.54 0.03 14.77 Nov 15, 2045 3.00
TBOND TREASURY BOND Treasury Fixed Income 194,212.69 0.03 4.34 Nov 15, 2028 5.25
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 192,459.44 0.03 6.53 Jan 20, 2050 3.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 192,406.33 0.03 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 192,379.74 0.03 7.15 Sep 01, 2051 2.50
CL COLGATE-PALMOLIVE Consumer Staples Equity 192,304.18 0.03 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 191,782.04 0.03 6.32 Aug 05, 2030 0.88
CSX CSX CORP Industrials Equity 191,384.82 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 191,144.50 0.03 19.56 Aug 15, 2050 1.38
VALET_23-1-A3 VALET_23-1 A3 ABS Fixed Income 190,666.34 0.03 2.14 Jun 20, 2028 5.02
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 190,467.10 0.03 6.89 Jan 20, 2052 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 189,460.24 0.03 7.88 Oct 24, 2032 2.77
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 189,091.04 0.03 1.35 Apr 22, 2025 2.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 188,784.54 0.03 3.46 Jul 25, 2027 2.50
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 188,478.04 0.03 5.53 Jun 22, 2029 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 188,355.23 0.03 1.80 Oct 31, 2025 5.00
MCK MCKESSON CORP Health Care Equity 187,435.00 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 186,810.75 0.03 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 186,129.74 0.03 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 185,605.59 0.03 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 185,167.50 0.03 6.12 Dec 20, 2051 3.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 185,047.96 0.03 6.78 Feb 01, 2051 2.00
GBP GBP CASH Cash and/or Derivatives Cash 184,528.43 0.03 0.00 nan 0.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 184,051.79 0.03 6.71 Apr 15, 2055 3.66
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 183,892.40 0.03 7.32 Oct 01, 2051 2.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 183,713.44 0.03 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 183,532.20 0.03 3.70 Oct 25, 2027 2.75
CAD CAD CASH Cash and/or Derivatives Cash 183,261.83 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 182,577.46 0.03 13.49 Aug 15, 2042 2.75
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 182,497.77 0.03 6.75 Nov 01, 2050 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 182,473.38 0.03 4.86 Mar 24, 2029 2.80
TGT TARGET CORP Consumer Staples Equity 182,384.22 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 182,339.61 0.03 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 182,298.53 0.03 7.09 Apr 01, 2052 3.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 181,621.14 0.03 6.28 Jun 01, 2049 3.50
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 181,342.21 0.03 6.13 Aug 01, 2050 3.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 181,196.82 0.03 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 180,684.75 0.03 0.00 nan 0.00
KFW KFW Agency Fixed Income 180,545.28 0.03 7.73 Jul 15, 2033 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 180,226.51 0.03 1.79 Sep 30, 2025 0.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 179,909.90 0.03 3.73 Dec 01, 2027 2.65
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 179,549.11 0.03 7.38 Nov 01, 2051 1.50
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 179,285.65 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 178,752.18 0.03 3.13 Jun 26, 2028 4.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 178,600.30 0.03 4.89 May 20, 2029 3.86
TBOND TREASURY BOND Treasury Fixed Income 178,433.41 0.03 10.98 Aug 15, 2039 4.50
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 178,274.02 0.03 7.05 Sep 25, 2032 3.71
ENEL ENEL Utilities Equity 177,887.12 0.03 0.00 nan 0.00
CS AXA SA Financials Equity 177,537.42 0.03 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 177,515.04 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 177,424.24 0.03 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 177,186.21 0.03 4.11 Feb 25, 2028 0.75
FDX FEDEX CORP Industrials Equity 176,868.09 0.03 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 176,175.73 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 175,803.53 0.03 6.99 Dec 13, 2023 3.50
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 175,405.06 0.03 4.75 Apr 01, 2053 5.50
USB US BANCORP Financials Equity 175,279.08 0.03 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 175,233.68 0.03 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 175,006.59 0.03 6.88 Sep 20, 2050 2.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 174,209.66 0.03 6.66 Dec 20, 2023 2.50
EL ESSILORLUXOTTICA SA Health Care Equity 174,134.04 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 174,050.27 0.03 14.66 Aug 15, 2045 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 174,050.27 0.03 1.50 Jun 30, 2025 2.75
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 174,010.43 0.03 1.06 Jan 07, 2025 1.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 173,960.97 0.03 3.31 Jun 04, 2027 2.85
TNOTE TREASURY NOTE Treasury Fixed Income 173,811.19 0.03 1.58 Jul 31, 2025 2.88
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 173,771.35 0.03 4.25 May 01, 2053 5.50
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 173,372.88 0.03 6.10 Jul 01, 2049 4.00
AMXCA_22-2-A AMXCA_22-2 A ABS Fixed Income 172,894.72 0.03 1.38 May 17, 2027 3.39
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 172,775.18 0.03 4.07 May 24, 2028 3.75
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 172,097.79 0.03 7.34 Jul 01, 2052 2.50
8058 MITSUBISHI CORP Industrials Equity 171,729.82 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 171,460.24 0.03 1.48 Jun 30, 2025 4.63
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 170,743.00 0.03 7.58 Feb 14, 2033 3.75
MCO MOODYS CORP Financials Equity 170,080.75 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 169,719.02 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 169,649.45 0.03 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 169,525.44 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 169,501.89 0.03 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 169,268.67 0.02 6.68 Feb 01, 2052 3.00
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 168,638.98 0.02 2.56 Jun 20, 2026 0.01
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 167,754.50 0.02 4.61 Jul 01, 2053 5.50
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 167,276.34 0.02 7.39 Feb 01, 2052 2.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 166,798.18 0.02 7.21 Jul 01, 2050 2.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 166,718.48 0.02 7.29 Dec 01, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 166,598.94 0.02 7.80 Apr 12, 2033 3.50
TBOND TREASURY BOND Treasury Fixed Income 166,439.56 0.02 14.56 May 15, 2045 3.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 166,399.71 0.02 5.34 Apr 01, 2053 5.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 165,921.55 0.02 6.66 Jun 01, 2050 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 165,810.80 0.02 1.14 Jan 31, 2025 0.25
6098 RECRUIT HOLDINGS LTD Industrials Equity 165,797.34 0.02 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 165,546.10 0.02 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 165,279.67 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 164,916.83 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 164,835.56 0.02 1.95 Nov 25, 2025 1.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 164,726.15 0.02 7.71 Jun 14, 2033 3.88
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 164,606.61 0.02 5.34 Apr 01, 2053 5.00
ICICIBC ICICI BANK LTD Financials Equity 164,465.24 0.02 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 164,327.68 0.02 6.22 May 20, 2047 3.50
PH PARKER-HANNIFIN CORP Industrials Equity 164,156.01 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 164,118.07 0.02 24.63 Mar 25, 2073 3.27
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,088.60 0.02 7.39 Feb 01, 2052 2.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 163,530.75 0.02 6.62 Jul 20, 2051 2.50
INFY INFOSYS LTD Information Technology Equity 162,925.63 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 162,822.40 0.02 4.86 Nov 25, 2028 0.75
ANET ARISTA NETWORKS INC Information Technology Equity 162,714.56 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 162,377.44 0.02 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 162,295.50 0.02 5.34 Apr 01, 2053 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 162,096.27 0.02 1.11 Jan 31, 2025 4.13
MMM 3M Industrials Equity 161,488.75 0.02 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 160,940.72 0.02 7.39 Jan 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 160,741.48 0.02 3.12 Feb 28, 2027 1.13
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 160,661.79 0.02 4.86 May 01, 2037 2.00
APH AMPHENOL CORP CLASS A Information Technology Equity 160,274.29 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 159,785.16 0.02 1.35 Apr 22, 2025 0.63
INGA ING GROEP NV Financials Equity 159,633.80 0.02 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCE Energy Equity 159,479.79 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 159,371.52 0.02 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 159,264.13 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 159,187.46 0.02 6.62 Jan 20, 2051 2.50
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 159,071.18 0.02 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 158,893.10 0.02 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,589.76 0.02 6.55 May 01, 2052 4.00
AJG ARTHUR J GALLAGHER Financials Equity 158,480.98 0.02 0.00 nan 0.00
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 158,231.14 0.02 3.14 Oct 20, 2053 6.00
FCX FREEPORT MCMORAN INC Materials Equity 158,004.28 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 157,779.04 0.02 17.21 Sep 14, 2050 3.81
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 157,561.62 0.02 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 156,926.02 0.02 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,916.20 0.02 5.63 Sep 01, 2050 4.50
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 156,842.41 0.02 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 156,742.49 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 156,330.12 0.02 2.55 Jun 20, 2026 0.10
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 156,321.86 0.02 0.00 nan 0.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 156,278.66 0.02 6.22 Sep 20, 2047 3.50
7974 NINTENDO LTD Communication Equity 156,236.67 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 156,135.07 0.02 1.72 Sep 10, 2025 3.74
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,760.65 0.02 6.03 Jun 01, 2053 5.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 155,760.65 0.02 3.90 Jan 20, 2053 5.50
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 155,382.41 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 154,812.88 0.02 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 153,843.27 0.02 2.90 Jan 29, 2027 4.13
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 153,695.07 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 153,569.08 0.02 3.20 Apr 30, 2027 2.75
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 152,652.61 0.02 3.88 Mar 20, 2053 5.50
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 152,567.60 0.02 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 152,034.14 0.02 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,855.68 0.02 6.01 Jun 01, 2052 3.50
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,337.67 0.02 6.87 Jul 01, 2052 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 151,196.21 0.02 2.58 Aug 11, 2026 2.99
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 151,165.96 0.02 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,979.05 0.02 6.55 Jul 01, 2052 4.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 150,739.97 0.02 4.76 May 01, 2037 2.50
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,620.43 0.02 6.77 Jan 01, 2052 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 150,506.58 0.02 2.86 Jan 06, 2027 3.85
PRX PROSUS NV Consumer Discretionary Equity 150,310.43 0.02 0.00 nan 0.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 150,261.81 0.02 2.12 Jul 25, 2026 2.28
CCI CROWN CASTLE INC Real Estate Equity 150,206.78 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 150,130.41 0.02 1.48 Jun 07, 2025 0.63
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 150,104.36 0.02 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 150,036.53 0.02 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 149,957.08 0.02 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 149,943.04 0.02 4.58 Jul 01, 2036 2.50
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 149,935.75 0.02 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 148,878.82 0.02 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 148,628.09 0.02 2.68 May 15, 2030 5.09
8031 MITSUI LTD Industrials Equity 148,599.38 0.02 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 148,249.67 0.02 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 148,229.63 0.02 4.76 May 01, 2037 2.50
STLAM STELLANTIS NV Consumer Discretionary Equity 147,725.12 0.02 0.00 nan 0.00
HDFCB HDFC BANK LTD Financials Equity 147,614.57 0.02 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 147,392.85 0.02 2.32 Dec 10, 2049 3.46
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,392.85 0.02 6.68 Mar 01, 2052 3.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 146,436.53 0.02 6.16 Oct 01, 2047 3.50
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 146,436.53 0.02 4.69 Apr 01, 2037 2.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 146,245.61 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 146,051.53 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 145,755.79 0.02 5.05 Jul 12, 2029 3.74
WELL WELLTOWER INC Real Estate Equity 145,621.35 0.02 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 145,589.42 0.02 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 145,208.50 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 144,752.69 0.02 2.61 Aug 25, 2026 3.05
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 144,723.12 0.02 7.16 Apr 20, 2052 2.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 144,683.27 0.02 6.90 May 01, 2052 3.50
DHL DEUTSCHE POST AG Industrials Equity 144,490.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 143,926.19 0.02 12.27 Aug 15, 2041 3.75
9433 KDDI CORP Communication Equity 143,740.99 0.02 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 143,623.74 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 143,387.35 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 143,080.86 0.02 5.38 Sep 25, 2029 2.62
8766 TOKIO MARINE HOLDINGS INC Financials Equity 142,935.42 0.02 0.00 nan 0.00
G2MA9306 GNMA2 30YR MBS Pass-Through Fixed Income 142,690.94 0.02 3.14 Nov 20, 2053 6.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 142,448.33 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 142,317.19 0.02 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 141,774.47 0.02 5.90 Mar 20, 2052 3.00
PCAR PACCAR INC Industrials Equity 141,762.33 0.02 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 141,561.58 0.02 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,415.85 0.02 6.70 May 01, 2051 3.00
CTAS CINTAS CORP Industrials Equity 141,331.03 0.02 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 140,955.84 0.02 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 140,778.30 0.02 6.22 Mar 20, 2049 3.50
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 140,698.61 0.02 7.38 Jul 01, 2051 1.50
AZO AUTOZONE INC Consumer Discretionary Equity 140,003.07 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 139,994.94 0.02 1.19 Feb 15, 2025 0.50
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 139,662.59 0.02 4.94 Mar 01, 2037 1.50
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,463.36 0.02 6.40 Sep 01, 2049 3.50
UCG UNICREDIT Financials Equity 139,088.67 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,064.89 0.02 7.39 Apr 01, 2051 2.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 138,357.31 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 138,316.14 0.02 7.89 Nov 25, 2031 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,307.81 0.02 7.20 Feb 01, 2052 2.50
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 138,307.81 0.02 7.12 Oct 25, 2031 1.72
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 138,301.83 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 137,970.86 0.02 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 137,857.91 0.02 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 137,800.66 0.02 1.21 Mar 02, 2025 2.93
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 137,710.11 0.02 6.12 Aug 20, 2051 3.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 137,271.79 0.02 4.58 May 01, 2036 2.50
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 136,992.87 0.02 6.62 Apr 01, 2052 3.00
NEM NEWMONT Materials Equity 136,688.85 0.02 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 136,634.25 0.02 6.55 Jan 01, 2051 2.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 135,972.55 0.02 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 135,878.88 0.02 0.00 nan 0.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,717.77 0.02 6.07 Sep 01, 2052 4.50
SRE SEMPRA Utilities Equity 135,417.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 135,399.00 0.02 2.22 Mar 31, 2026 2.25
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 135,399.00 0.02 7.45 Dec 13, 2023 1.50
CPG COMPASS GROUP PLC Consumer Discretionary Equity 134,917.20 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 134,700.81 0.02 8.00 Dec 20, 2031 0.10
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 134,199.26 0.02 9.06 Mar 20, 2033 0.50
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 134,135.09 0.02 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 134,084.06 0.02 3.51 Oct 01, 2053 6.50
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,765.29 0.02 7.39 Jul 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 133,453.90 0.02 3.20 Feb 25, 2027 0.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,287.13 0.02 7.17 Mar 01, 2052 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 133,175.26 0.02 3.48 Jul 22, 2027 1.25
D05 DBS GROUP HOLDINGS LTD Financials Equity 132,837.70 0.02 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 132,330.81 0.02 4.41 Feb 01, 2036 2.00
DXCM DEXCOM INC Health Care Equity 132,319.08 0.02 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 132,160.18 0.02 0.00 nan 0.00
AFL AFLAC INC Financials Equity 132,035.33 0.02 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,012.03 0.02 5.70 Mar 01, 2053 5.50
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,972.19 0.02 7.21 Sep 01, 2050 2.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 131,892.49 0.02 5.03 Feb 25, 2030 3.17
JGB JAPAN (GOVERNMENT OF) 5YR #146 Treasury Fixed Income 131,510.40 0.02 2.06 Dec 20, 2025 0.10
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 131,374.48 0.02 5.75 Feb 20, 2052 3.50
ROST ROSS STORES INC Consumer Discretionary Equity 131,161.37 0.02 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 131,015.86 0.02 4.58 Jun 01, 2036 2.50
VLO VALERO ENERGY CORP Energy Equity 130,741.42 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 130,657.24 0.02 11.92 May 15, 2041 4.38
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 130,639.65 0.02 2.11 Feb 26, 2026 3.68
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 130,563.03 0.02 2.21 Feb 25, 2026 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 130,361.01 0.02 3.16 Feb 15, 2027 0.25
SIKA SIKA AG Materials Equity 130,164.96 0.02 0.00 nan 0.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 130,059.54 0.02 5.82 Aug 20, 2052 4.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 129,908.23 0.02 3.54 Aug 24, 2027 2.50
BAS BASF N Materials Equity 129,640.41 0.02 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 129,459.31 0.02 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 129,379.41 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 129,281.29 0.02 4.03 Dec 20, 2027 0.20
2454 MEDIATEK INC Information Technology Equity 129,177.29 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 128,868.66 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 128,809.86 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 128,697.45 0.02 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 128,612.56 0.02 1.84 Oct 23, 2025 3.43
CARR CARRIER GLOBAL CORP Industrials Equity 128,539.50 0.02 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 128,403.30 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 128,326.95 0.02 4.11 Feb 15, 2028 0.50
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 128,297.79 0.02 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 128,076.18 0.02 7.66 Aug 19, 2032 2.90
BN DANONE SA Consumer Staples Equity 128,035.51 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 127,970.69 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 126,738.71 0.02 5.34 May 25, 2029 0.50
7741 HOYA CORP Health Care Equity 126,574.25 0.02 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,553.04 0.02 7.20 Feb 01, 2052 2.50
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 126,433.50 0.02 6.22 Oct 20, 2047 3.50
TFC TRUIST FINANCIAL CORP Financials Equity 126,428.39 0.02 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,154.57 0.02 5.94 Oct 01, 2052 4.50
COF CAPITAL ONE FINANCIAL CORP Financials Equity 125,792.79 0.02 0.00 nan 0.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 125,676.41 0.02 6.12 Sep 20, 2051 3.00
BA. BAE SYSTEMS PLC Industrials Equity 125,500.16 0.02 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 125,277.94 0.02 4.58 Mar 01, 2036 2.50
NUE NUCOR CORP Materials Equity 124,839.38 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 124,488.71 0.02 4.61 Oct 22, 2028 1.63
HOLN HOLCIM LTD AG Materials Equity 124,463.53 0.02 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 124,133.44 0.02 4.47 Jul 30, 2028 1.40
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 124,067.58 0.02 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 123,843.46 0.02 6.28 May 01, 2048 3.50
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,684.08 0.02 7.32 Nov 01, 2051 2.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 123,579.53 0.02 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,365.30 0.02 6.68 Nov 01, 2051 3.00
9999 NETEASE INC Communication Equity 123,238.16 0.02 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,608.22 0.02 7.34 May 01, 2052 2.50
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,488.68 0.02 7.12 Dec 01, 2051 2.50
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 122,408.98 0.02 6.89 Jan 01, 2052 2.50
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 122,184.21 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 122,182.97 0.02 2.71 Sep 24, 2026 2.50
TRV TRAVELERS COMPANIES INC Financials Equity 122,126.72 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 121,638.66 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 121,559.21 0.02 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,532.36 0.02 6.48 Dec 01, 2051 2.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121,452.66 0.02 7.29 Nov 01, 2051 2.00
TEL TE CONNECTIVITY LTD Information Technology Equity 121,445.71 0.02 0.00 nan 0.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 121,372.97 0.02 5.36 Oct 20, 2042 3.50
6367 DAIKIN INDUSTRIES LTD Industrials Equity 121,228.77 0.02 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 121,139.26 0.02 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 121,025.76 0.02 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 120,912.26 0.02 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 120,673.91 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 120,641.76 0.02 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,615.88 0.02 7.15 Sep 01, 2051 2.50
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,297.11 0.02 4.94 Jun 01, 2053 5.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 120,276.66 0.02 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 120,129.70 0.02 0.00 nan 0.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,097.88 0.02 4.94 Sep 01, 2053 5.00
ENI ENI Energy Equity 119,923.62 0.02 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 119,811.22 0.02 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 119,705.05 0.02 0.00 nan 0.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,579.87 0.02 7.20 Jul 01, 2052 2.50
F FORD MOTOR CO Consumer Discretionary Equity 119,118.95 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 119,013.46 0.02 7.63 Jan 31, 2032 1.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,982.17 0.02 4.72 Feb 01, 2053 5.50
ALC ALCON AG Health Care Equity 118,949.44 0.02 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 118,942.32 0.02 2.10 Mar 01, 2030 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 118,804.48 0.02 7.26 Feb 17, 2032 2.75
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,782.94 0.02 7.38 Jul 01, 2051 1.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 118,769.65 0.02 8.18 Nov 25, 2032 2.00
MET METLIFE INC Financials Equity 118,710.35 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 118,630.33 0.02 7.76 Sep 20, 2031 0.10
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,384.47 0.02 6.66 Oct 01, 2050 3.00
OKE ONEOK INC Energy Equity 118,381.19 0.02 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 118,264.93 0.02 4.69 Feb 01, 2036 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 118,191.48 0.02 1.20 Feb 24, 2025 2.26
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,105.54 0.02 7.16 Jul 01, 2051 2.50
CNC CENTENE CORP Health Care Equity 117,825.04 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 117,571.51 0.02 6.91 Nov 25, 2030 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 117,388.30 0.02 4.59 Apr 20, 2053 5.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 116,735.44 0.02 0.00 nan 0.00
T TREASURY NOTE (OTR) Treasury Fixed Income 116,312.44 0.02 1.89 Nov 30, 2025 4.88
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 115,906.88 0.02 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 115,885.75 0.02 7.16 Mar 11, 2032 3.18
IQV IQVIA HOLDINGS INC Health Care Equity 115,782.03 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 115,577.73 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 115,564.81 0.02 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,515.51 0.02 7.34 May 01, 2052 2.50
CEG CONSTELLATION ENERGY CORP Utilities Equity 114,953.47 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 114,805.92 0.02 0.00 nan 0.00
HES HESS CORP Energy Equity 114,715.12 0.02 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 114,599.04 0.02 7.12 Nov 01, 2051 2.50
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 114,556.22 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #142 Treasury Fixed Income 114,360.20 0.02 1.05 Dec 20, 2024 0.10
MFC MANULIFE FINANCIAL CORP Financials Equity 114,347.08 0.02 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 114,227.07 0.02 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 113,828.77 0.02 0.00 nan 0.00
NDA SE NORDEA BANK Financials Equity 113,822.53 0.02 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,802.10 0.02 5.70 Oct 01, 2052 4.50
EXC EXELON CORP Utilities Equity 113,182.86 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 113,057.56 0.02 6.13 Oct 26, 2030 3.79
O REALTY INCOME REIT CORP Real Estate Equity 112,944.51 0.02 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 112,839.08 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 112,835.86 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 112,698.09 0.02 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,287.93 0.02 7.21 Sep 01, 2050 2.00
D DOMINION ENERGY INC Utilities Equity 112,036.51 0.02 0.00 nan 0.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 111,730.07 0.02 6.52 Jul 20, 2052 3.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,570.69 0.02 6.70 Jun 01, 2050 3.00
A AGILENT TECHNOLOGIES INC Health Care Equity 111,480.35 0.02 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 111,371.45 0.02 3.76 Sep 01, 2034 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 111,246.41 0.02 6.27 Mar 20, 2030 0.10
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 111,132.37 0.02 4.04 Feb 01, 2036 2.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 111,128.50 0.02 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,012.83 0.02 7.15 Oct 01, 2051 2.50
RI PERNOD RICARD SA Consumer Staples Equity 111,012.40 0.02 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 110,912.49 0.02 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,733.91 0.02 5.19 Dec 01, 2052 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 110,110.96 0.02 2.53 Jul 22, 2026 1.50
GIS GENERAL MILLS INC Consumer Staples Equity 110,016.20 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 109,950.80 0.02 0.00 nan 0.00
JPMBB_15-C31-A3 JPMBB_15-C31 A3 CMBS Fixed Income 109,857.28 0.02 1.21 Aug 17, 2048 3.80
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,777.59 0.02 7.17 Oct 01, 2052 3.00
DB1 DEUTSCHE BOERSE AG Financials Equity 109,638.56 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 109,357.55 0.02 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 109,179.89 0.02 12.67 Feb 01, 2046 4.90
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,100.19 0.02 5.97 Oct 01, 2052 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 108,989.44 0.02 8.53 Aug 15, 2033 2.60
9434 SOFTBANK CORP Communication Equity 108,976.62 0.02 0.00 nan 0.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 108,821.27 0.02 3.88 Jun 20, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 108,781.42 0.02 13.31 Nov 15, 2043 3.75
ADS ADIDAS N AG Consumer Discretionary Equity 108,676.88 0.02 0.00 nan 0.00
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 108,661.88 0.02 1.70 Feb 16, 2028 4.66
UKT UK CONV GILT RegS Treasury Fixed Income 108,620.25 0.02 6.66 Oct 22, 2030 0.38
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,502.49 0.02 3.57 Oct 01, 2053 6.50
AAL ANGLO AMERICAN PLC Materials Equity 108,477.05 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 108,303.26 0.02 12.95 Nov 15, 2041 3.13
SYY SYSCO CORP Consumer Staples Equity 107,655.38 0.02 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107,586.02 0.02 5.19 Sep 01, 2052 5.00
DOW DOW INC Materials Equity 107,451.08 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 107,403.45 0.02 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 107,227.40 0.02 4.67 Jun 01, 2033 5.10
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 107,147.71 0.02 4.58 May 01, 2036 2.50
AMP AMERIPRISE FINANCE INC Financials Equity 107,133.28 0.02 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107,028.17 0.02 7.32 Mar 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 106,871.79 0.02 3.80 Sep 20, 2027 0.10
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 106,857.86 0.02 1.71 Sep 01, 2025 0.50
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 106,577.13 0.02 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 106,566.16 0.02 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 106,497.68 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 106,481.70 0.02 8.38 May 25, 2032 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,430.47 0.02 6.46 Aug 01, 2052 4.00
GIVN GIVAUDAN SA Materials Equity 106,391.31 0.02 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106,310.93 0.02 7.34 Apr 01, 2052 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 106,286.65 0.02 3.57 Jul 30, 2027 0.80
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,231.23 0.02 6.16 Jun 01, 2049 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 106,077.72 0.02 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 106,032.32 0.02 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,992.15 0.02 6.89 Dec 01, 2051 2.50
AME AMETEK INC Industrials Equity 105,771.27 0.02 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 105,553.84 0.02 4.38 Jul 20, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 105,297.48 0.02 3.80 Sep 20, 2027 0.10
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 105,274.91 0.02 3.14 Sep 20, 2053 6.00
G2MA9307 GNMA2 30YR MBS Pass-Through Fixed Income 105,195.22 0.02 2.34 Nov 20, 2053 6.50
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 104,965.42 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 104,829.22 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 104,318.46 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 104,224.39 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 104,034.71 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #139 Treasury Fixed Income 103,960.02 0.02 7.98 Jun 20, 2032 1.60
TBOND TREASURY BOND Treasury Fixed Income 103,959.97 0.02 4.08 Aug 15, 2028 5.50
YUM YUM BRANDS INC Consumer Discretionary Equity 103,887.16 0.02 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 103,800.59 0.02 4.23 Oct 01, 2035 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 103,576.89 0.02 1.22 Feb 25, 2025 0.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,561.51 0.02 7.12 Dec 01, 2051 2.50
BAYN BAYER AG Health Care Equity 103,487.51 0.02 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,481.81 0.02 7.12 Feb 01, 2052 2.50
EXPN EXPERIAN PLC Industrials Equity 103,450.05 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 103,421.81 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 103,365.06 0.02 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 103,003.65 0.02 5.70 Jan 01, 2053 5.50
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 102,925.60 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 102,922.40 0.02 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 102,629.52 0.02 2.11 Feb 22, 2026 3.33
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 102,593.25 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 102,375.95 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 102,350.88 0.02 7.26 Mar 20, 2031 0.10
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 102,326.26 0.02 4.41 Feb 01, 2036 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 102,190.66 0.02 8.71 Sep 20, 2032 0.20
TNOTE TREASURY NOTE Treasury Fixed Income 101,848.10 0.02 1.35 Apr 30, 2025 3.88
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,688.71 0.02 7.20 Aug 01, 2051 2.50
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,609.02 0.02 7.29 Apr 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 101,417.44 0.01 8.17 May 25, 2033 3.00
IT GARTNER INC Information Technology Equity 101,219.89 0.01 0.00 nan 0.00
UKT UK CONV GILT 0.5 1/31/29 RegS Treasury Fixed Income 101,208.46 0.01 4.99 Jan 31, 2029 0.50
FAST FASTENAL Industrials Equity 101,185.84 0.01 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 101,174.49 0.01 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 101,091.01 0.01 5.89 Jul 25, 2030 1.38
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,011.32 0.01 5.14 Feb 01, 2053 5.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 100,915.89 0.01 11.27 May 25, 2036 1.25
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,851.93 0.01 7.29 Nov 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 100,790.51 0.01 1.16 Feb 01, 2025 0.35
BMW BMW AG Consumer Discretionary Equity 100,696.12 0.01 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 100,629.69 0.01 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 100,584.29 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 100,497.93 0.01 1.38 Apr 30, 2025 1.60
EA ELECTRONIC ARTS INC Communication Equity 100,482.14 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 100,414.34 0.01 16.25 Oct 22, 2048 4.08
STMPA STMICROELECTRONICS NV Information Technology Equity 100,227.77 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 100,170.53 0.01 3.67 Dec 07, 2027 4.25
CSGP COSTAR GROUP INC Real Estate Equity 100,141.64 0.01 0.00 nan 0.00
COR CENCORA INC Health Care Equity 100,107.59 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 100,096.24 0.01 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,935.46 0.01 6.66 Aug 01, 2051 2.50
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 99,815.92 0.01 6.22 Sep 20, 2045 3.50
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 99,776.07 0.01 4.68 Mar 01, 2037 2.50
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 99,736.23 0.01 4.64 Jun 01, 2036 2.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,696.38 0.01 6.78 Jul 01, 2051 2.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 99,668.99 0.01 10.53 Jun 26, 2034 0.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 99,258.07 0.01 4.41 Feb 01, 2036 2.00
XEL XCEL ENERGY INC Utilities Equity 99,097.43 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 98,754.02 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 98,745.58 0.01 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 98,280.23 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 98,257.53 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN Treasury Fixed Income 98,213.10 0.01 1.81 Oct 22, 2025 3.50
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,182.21 0.01 5.97 Aug 01, 2051 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 98,108.61 0.01 4.90 Nov 15, 2028 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 97,920.53 0.01 6.98 May 25, 2031 1.50
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 97,754.86 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 97,321.46 0.01 2.43 May 25, 2026 0.50
KER KERING SA Consumer Discretionary Equity 97,242.79 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 97,186.04 0.01 5.84 Jul 09, 2035 3.63
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,186.04 0.01 6.78 Nov 01, 2051 2.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,986.81 0.01 4.63 Jan 01, 2053 5.50
DD DUPONT DE NEMOURS INC Materials Equity 96,986.32 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,946.96 0.01 6.73 Nov 01, 2051 2.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,707.88 0.01 7.34 Jul 01, 2052 2.50
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 96,682.12 0.01 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 96,568.36 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 96,555.20 0.01 3.38 May 25, 2027 1.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 96,411.35 0.01 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 96,010.21 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 95,593.90 0.01 5.64 Aug 15, 2029 0.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,592.17 0.01 5.19 Nov 01, 2052 5.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,512.48 0.01 6.26 May 01, 2050 3.50
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 95,512.48 0.01 4.94 Mar 01, 2037 1.50
LEN LENNAR A CORP Consumer Discretionary Equity 95,408.66 0.01 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 95,275.71 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,233.55 0.01 7.20 Aug 01, 2051 2.50
ENGI ENGIE SA Utilities Equity 95,231.99 0.01 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 95,194.53 0.01 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 95,125.83 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 94,975.96 0.01 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 94,739.01 0.01 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,556.16 0.01 6.70 Oct 01, 2050 3.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,396.77 0.01 6.56 Mar 01, 2051 2.50
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,396.77 0.01 7.21 Oct 01, 2050 2.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,356.92 0.01 7.10 Sep 01, 2050 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 94,353.96 0.01 2.51 Jul 15, 2026 2.10
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 94,277.23 0.01 4.58 Sep 20, 2052 5.00
9888 BAIDU CLASS A INC Communication Equity 94,260.82 0.01 0.00 nan 0.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,237.38 0.01 6.89 Jun 01, 2052 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 94,207.67 0.01 3.55 Jun 20, 2027 0.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 94,012.62 0.01 4.58 Nov 22, 2028 3.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 93,936.00 0.01 6.12 Oct 20, 2030 3.70
KDP KEURIG DR PEPPER INC Consumer Staples Equity 93,796.95 0.01 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 93,751.55 0.01 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,719.38 0.01 6.89 Apr 01, 2052 3.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 93,685.22 0.01 2.13 Feb 01, 2026 0.50
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 93,599.84 0.01 6.64 Sep 15, 2054 2.39
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 93,599.84 0.01 5.82 Dec 20, 2052 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 93,504.11 0.01 9.59 Sep 22, 2035 3.74
ROK ROCKWELL AUTOMATION INC Industrials Equity 93,445.10 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 93,440.45 0.01 1.24 Mar 14, 2025 1.63
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,440.45 0.01 7.21 Nov 01, 2050 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 93,302.10 0.01 1.89 Nov 12, 2025 4.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,041.98 0.01 6.78 Oct 01, 2051 2.00
ABX BARRICK GOLD CORP Materials Equity 92,940.18 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 92,542.81 0.01 8.40 Sep 07, 2034 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 92,514.94 0.01 4.29 Mar 20, 2028 0.10
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 92,444.28 0.01 1.10 Jan 22, 2025 1.63
ACGL ARCH CAPITAL GROUP LTD Financials Equity 92,173.89 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 92,152.71 0.01 1.87 Oct 31, 2025 2.15
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,125.51 0.01 6.70 Jul 01, 2050 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 92,026.34 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 91,926.28 0.01 14.62 May 19, 2053 5.30
TNOTE TREASURY NOTE Treasury Fixed Income 91,886.43 0.01 2.64 Aug 31, 2026 1.38
PRU PRUDENTIAL PLC Financials Equity 91,859.84 0.01 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 91,787.99 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 91,135.46 0.01 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,089.50 0.01 6.49 Aug 01, 2052 4.00
VWS VESTAS WIND SYSTEMS Industrials Equity 91,023.05 0.01 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,009.80 0.01 4.69 Dec 01, 2052 5.50
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,969.96 0.01 6.49 Jun 01, 2052 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 90,947.60 0.01 4.07 Jan 31, 2028 0.13
ON ON SEMICONDUCTOR CORP Information Technology Equity 90,902.68 0.01 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,571.49 0.01 4.97 Jan 01, 2053 5.50
CVS CVS HEALTH CORP Industrial Fixed Income 90,531.64 0.01 12.94 Mar 25, 2048 5.05
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 90,320.66 0.01 2.01 Jan 15, 2026 3.50
TBOND TREASURY BOND Treasury Fixed Income 90,292.56 0.01 13.99 Aug 15, 2044 3.13
BBCA BANK CENTRAL ASIA Financials Equity 90,219.34 0.01 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,212.87 0.01 7.29 Jun 01, 2051 2.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 90,105.22 0.01 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,933.94 0.01 7.21 Jul 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 89,888.77 0.01 9.63 May 25, 2034 1.25
LONN LONZA GROUP AG Health Care Equity 89,742.88 0.01 0.00 nan 0.00
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 89,535.48 0.01 6.66 Mar 20, 2046 3.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 89,535.48 0.01 1.88 Dec 10, 2025 4.25
VICI VICI PPTYS INC Real Estate Equity 89,461.23 0.01 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 89,455.78 0.01 4.52 Jul 01, 2036 2.50
GPN GLOBAL PAYMENTS INC Financials Equity 89,404.47 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 89,256.55 0.01 2.01 Jan 25, 2026 4.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 88,997.13 0.01 7.32 Apr 22, 2032 2.98
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 88,829.95 0.01 6.10 Jun 01, 2030 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 88,818.24 0.01 1.58 Jul 29, 2025 2.50
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 88,778.39 0.01 6.58 May 01, 2051 2.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,698.70 0.01 4.09 Sep 01, 2053 6.00
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,658.85 0.01 6.28 Oct 01, 2051 3.50
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 88,499.46 0.01 3.79 Feb 14, 2028 3.88
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 88,394.02 0.01 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 88,379.92 0.01 6.16 Nov 01, 2047 3.50
EOAN E.ON N Utilities Equity 88,356.56 0.01 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 88,260.38 0.01 3.72 Jan 19, 2028 4.00
DSV DSV Industrials Equity 88,244.15 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 88,220.54 0.01 2.64 Jul 09, 2030 0.75
UKT UK CONV GILT RegS Treasury Fixed Income 88,182.11 0.01 1.70 Sep 07, 2025 2.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 88,100.52 0.01 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 88,025.59 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 87,750.22 0.01 5.03 Dec 20, 2028 0.10
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 87,742.38 0.01 4.25 Dec 13, 2023 5.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 87,701.46 0.01 1.83 Oct 10, 2025 0.00
RWE RWE AG Utilities Equity 87,675.88 0.01 0.00 nan 0.00
BACCT_21-A1-A BACCT_21-A1 A ABS Fixed Income 87,543.14 0.01 0.50 Sep 15, 2026 0.44
NTR NUTRIEN LTD Materials Equity 87,519.76 0.01 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 87,464.61 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 87,429.56 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 87,387.99 0.01 1.29 Mar 25, 2025 0.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 87,383.76 0.01 5.85 Feb 20, 2049 4.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 87,343.91 0.01 4.69 Feb 01, 2037 2.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 87,343.91 0.01 3.96 Apr 25, 2028 4.25
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 87,290.47 0.01 10.87 Jul 31, 2035 0.63
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 87,264.22 0.01 6.71 Jan 01, 2050 3.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,144.68 0.01 4.33 Feb 01, 2053 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 86,977.00 0.01 8.02 Feb 25, 2033 2.88
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,825.90 0.01 6.78 Apr 01, 2051 2.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,706.36 0.01 7.21 Sep 01, 2050 2.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 86,589.62 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 86,501.87 0.01 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 86,426.26 0.01 0.00 nan 0.00
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 86,370.96 0.01 2.82 Oct 22, 2026 0.38
FMG FORTESCUE LTD Materials Equity 86,352.00 0.01 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 86,347.74 0.01 6.75 Dec 01, 2050 2.50
KR KROGER Consumer Staples Equity 86,328.61 0.01 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 86,124.16 0.01 0.00 nan 0.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,829.74 0.01 4.46 Jun 01, 2053 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 85,757.96 0.01 15.18 May 25, 2045 3.25
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 85,670.35 0.01 4.86 May 01, 2037 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 85,660.44 0.01 4.28 Mar 20, 2028 0.20
JPMBB_14-C23-A4 JPMBB_14-C23 A4 CMBS Fixed Income 85,590.66 0.01 0.96 Sep 15, 2047 3.67
BARC BARCLAYS PLC Financials Equity 85,521.45 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 85,486.29 0.01 8.46 Jun 20, 2032 0.20
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,431.27 0.01 4.33 Apr 01, 2053 5.50
IR INGERSOLL RAND INC Industrials Equity 85,307.10 0.01 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,192.19 0.01 7.38 Apr 01, 2052 1.50
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,192.19 0.01 3.52 Jul 01, 2053 6.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 85,115.55 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 85,091.45 0.01 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 85,072.65 0.01 4.56 Aug 01, 2036 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 85,068.33 0.01 14.95 Oct 22, 2041 1.25
DG DOLLAR GENERAL CORP Consumer Staples Equity 84,932.55 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 84,873.42 0.01 12.94 Feb 15, 2042 3.13
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 84,807.70 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 84,753.88 0.01 4.72 May 01, 2053 5.50
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 84,674.18 0.01 6.88 Nov 20, 2050 2.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 84,590.99 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 84,504.09 0.01 2.17 Feb 15, 2026 0.50
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 84,409.89 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 84,350.83 0.01 8.51 Aug 25, 2033 2.52
III 3I GROUP PLC Financials Equity 84,016.48 0.01 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,917.10 0.01 4.94 Sep 01, 2053 5.00
VMC VULCAN MATERIALS Materials Equity 83,786.19 0.01 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 83,678.02 0.01 4.16 Oct 01, 2035 2.50
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 83,638.17 0.01 6.74 Jan 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 83,558.48 0.01 13.27 May 15, 2042 3.00
AXISBANK AXIS BANK LTD Financials Equity 83,492.50 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 83,487.06 0.01 8.04 Apr 30, 2033 3.15
CDW CDW CORP Information Technology Equity 83,479.74 0.01 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 83,479.43 0.01 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 83,398.25 0.01 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 83,150.59 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 82,860.12 0.01 10.55 Jan 29, 2038 3.75
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 82,801.39 0.01 7.16 Jun 20, 2052 2.00
KHC KRAFT HEINZ Consumer Staples Equity 82,776.04 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,602.16 0.01 6.73 Jun 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #144 Treasury Fixed Income 82,483.96 0.01 1.55 Jun 20, 2025 0.10
TSCO TESCO PLC Consumer Staples Equity 82,461.54 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 82,372.50 0.01 6.92 Jun 21, 2031 1.50
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,363.08 0.01 5.97 May 01, 2050 4.00
3988 BANK OF CHINA LTD H Financials Equity 82,344.51 0.01 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,283.38 0.01 7.15 Dec 01, 2051 2.50
6954 FANUC CORP Industrials Equity 82,236.73 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 82,142.62 0.01 4.59 Jan 25, 2029 3.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 81,982.41 0.01 2.19 Mar 24, 2026 3.35
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,964.61 0.01 6.73 Jun 01, 2051 2.00
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,845.07 0.01 5.70 Jan 01, 2053 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 81,843.09 0.01 4.12 Jan 31, 2028 0.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 81,805.22 0.01 5.91 Jun 01, 2048 4.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 81,805.22 0.01 6.22 Sep 20, 2049 3.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 81,765.38 0.01 1.15 Feb 10, 2025 1.88
WFCM_17-C41-A4 WFCM_17-C41 A4 CMBS Fixed Income 81,725.53 0.01 3.35 Nov 15, 2050 3.47
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 81,696.80 0.01 2.85 Oct 31, 2026 1.30
LR LEGRAND SA Industrials Equity 81,680.95 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 81,550.23 0.01 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,526.30 0.01 7.34 Mar 01, 2052 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 81,355.47 0.01 5.11 Feb 15, 2029 0.25
GMG GOODMAN GROUP UNITS Real Estate Equity 81,306.27 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 81,245.75 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 81,243.82 0.01 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 81,221.08 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 81,216.15 0.01 8.14 Feb 15, 2033 2.30
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,087.98 0.01 7.21 Aug 01, 2050 2.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 80,968.44 0.01 2.55 Jul 22, 2026 0.88
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 80,931.58 0.01 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 80,848.90 0.01 4.46 Mar 15, 2062 3.72
AHT ASHTEAD GROUP PLC Industrials Equity 80,844.16 0.01 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 80,755.72 0.01 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 80,729.36 0.01 4.69 Aug 01, 2036 2.00
HEIA HEINEKEN NV Consumer Staples Equity 80,650.57 0.01 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 80,517.37 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 80,400.78 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 80,380.24 0.01 7.43 Jul 31, 2031 0.25
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 80,370.74 0.01 1.60 Jul 23, 2025 0.60
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 80,131.66 0.01 4.69 Jan 01, 2037 2.00
7751 CANON INC Information Technology Equity 80,057.32 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 80,012.12 0.01 3.63 Dec 20, 2028 3.42
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 80,004.07 0.01 12.27 Jul 30, 2041 4.70
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 79,955.31 0.01 13.13 Jan 15, 2042 3.75
FICO FAIR ISAAC CORP Information Technology Equity 79,859.07 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 79,852.74 0.01 9.02 Oct 01, 2037 6.75
TMUS T-MOBILE USA INC Industrial Fixed Income 79,852.74 0.01 5.48 Apr 15, 2030 3.88
CVE CENOVUS ENERGY INC Energy Equity 79,826.27 0.01 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 79,802.36 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 79,781.16 0.01 7.18 Feb 01, 2033 5.75
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 79,693.35 0.01 5.21 Jul 20, 2052 4.50
ADYEN ADYEN NV Financials Equity 79,632.68 0.01 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 79,470.32 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 79,460.73 0.01 5.14 Aug 01, 2029 3.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 79,414.12 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 79,335.34 0.01 2.33 May 14, 2026 3.22
TBOND TREASURY BOND Treasury Fixed Income 79,294.88 0.01 11.50 Feb 15, 2041 4.75
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,215.19 0.01 6.89 May 01, 2052 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 79,147.26 0.01 1.46 May 25, 2025 0.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 79,075.91 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 79,053.21 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 78,931.32 0.01 16.74 Jun 20, 2041 0.40
EFX EQUIFAX INC Industrials Equity 78,894.31 0.01 0.00 nan 0.00
ARGX ARGENX Health Care Equity 78,883.31 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 78,868.62 0.01 3.85 Oct 22, 2027 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 78,840.76 0.01 2.12 Jan 30, 2026 0.13
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 78,757.17 0.01 6.91 Sep 13, 2031 3.12
TNOTE TREASURY NOTE Treasury Fixed Income 78,737.03 0.01 5.54 Nov 15, 2029 1.75
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 78,577.64 0.01 6.55 Jun 01, 2052 4.00
6702 FUJITSU LTD Information Technology Equity 78,477.41 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 78,374.04 0.01 8.91 Apr 25, 2035 4.75
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 78,338.56 0.01 4.76 Jun 01, 2037 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 78,290.45 0.01 12.30 Apr 25, 2041 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 78,262.58 0.01 9.73 Jun 20, 2034 1.50
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 78,258.87 0.01 6.78 Mar 01, 2051 2.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 77,946.61 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 77,900.35 0.01 3.09 Jan 15, 2027 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 77,895.51 0.01 0.00 nan 0.00
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 77,860.40 0.01 5.82 Feb 20, 2050 4.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,820.55 0.01 7.15 Jul 01, 2051 2.50
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 77,774.91 0.01 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,740.86 0.01 6.26 Jul 01, 2050 3.50
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,621.32 0.01 6.78 Nov 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 77,614.75 0.01 4.04 Dec 20, 2027 0.10
INR INR CASH Cash and/or Derivatives Cash 77,569.03 0.01 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,541.63 0.01 6.70 Jul 01, 2051 3.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,541.63 0.01 6.46 Aug 01, 2052 4.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 77,482.40 0.01 3.73 Feb 09, 2028 4.88
DBK DEUTSCHE BANK AG Financials Equity 77,434.54 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 77,422.09 0.01 13.12 Mar 15, 2052 5.14
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 77,384.75 0.01 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,382.24 0.01 6.38 Jan 01, 2053 5.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 77,377.91 0.01 1.85 Oct 26, 2025 4.15
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 77,322.18 0.01 3.10 Apr 21, 2027 4.75
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,302.55 0.01 4.94 Aug 01, 2053 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 77,294.32 0.01 18.89 Oct 25, 2052 3.12
SSE SSE PLC Utilities Equity 77,259.69 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 77,259.49 0.01 18.37 Mar 10, 2053 3.25
1180 THE SAUDI NATIONAL BANK Financials Equity 77,117.00 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 76,943.93 0.01 4.69 Nov 01, 2036 2.00
HLN HALEON PLC Consumer Staples Equity 76,941.21 0.01 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 76,897.49 0.01 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 76,824.39 0.01 2.56 Dec 31, 2079 3.20
UKT UK CONV GILT RegS Treasury Fixed Income 76,750.97 0.01 7.70 Jan 31, 2033 3.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 76,618.62 0.01 2.15 Jan 31, 2026 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 76,510.80 0.01 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 76,472.85 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 76,420.00 0.01 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,067.30 0.01 4.95 Jan 01, 2053 5.00
MRNA MODERNA INC Health Care Equity 75,988.70 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 75,973.27 0.01 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 75,947.76 0.01 6.16 Jan 01, 2048 3.50
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 75,923.32 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 75,908.09 0.01 1.75 Sep 29, 2025 3.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 75,852.36 0.01 1.94 Dec 10, 2025 2.25
EIX EDISON INTERNATIONAL Utilities Equity 75,829.80 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 75,798.93 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 75,795.74 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 75,549.29 0.01 1.08 Jan 15, 2025 2.13
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 75,420.47 0.01 5.92 May 25, 2030 2.50
WTW WILLIS TOWERS WATSON PLC Financials Equity 75,319.04 0.01 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 75,230.52 0.01 4.69 May 01, 2036 2.00
ANSS ANSYS INC Information Technology Equity 75,205.54 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 75,182.84 0.01 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 75,142.73 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 75,009.48 0.01 7.55 Dec 01, 2031 0.95
KFW KFW Agency Fixed Income 74,871.90 0.01 1.59 Jul 18, 2025 0.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 74,807.47 0.01 2.81 Dec 05, 2026 3.12
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 74,796.94 0.01 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 74,774.24 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 74,586.95 0.01 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 74,561.97 0.01 0.00 nan 0.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 74,393.74 0.01 0.00 Oct 20, 2051 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 74,096.94 0.01 17.09 Aug 15, 2046 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 74,020.31 0.01 13.83 Jan 22, 2045 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 73,985.48 0.01 5.88 Jun 18, 2030 3.09
BA BOEING CO Industrial Fixed Income 73,955.43 0.01 2.05 Feb 04, 2026 2.20
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 73,786.78 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 73,716.35 0.01 13.31 Apr 23, 2048 5.10
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 73,716.35 0.01 13.67 Mar 14, 2049 4.82
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,397.57 0.01 7.10 Dec 01, 2050 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 73,358.55 0.01 8.14 Feb 15, 2033 2.30
FHLMC FHLMC Agency Fixed Income 73,317.88 0.01 0.01 Dec 04, 2023 0.25
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 73,263.07 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 73,247.09 0.01 4.51 Jul 15, 2028 0.50
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,078.80 0.01 6.68 Aug 01, 2051 3.00
ORA ORANGE SA Communication Equity 73,038.26 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 73,017.21 0.01 15.83 Jul 04, 2044 2.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 72,999.11 0.01 8.32 Jan 23, 2050 7.69
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 72,961.49 0.01 2.32 Apr 30, 2026 1.95
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 72,627.12 0.01 19.99 Mar 20, 2046 0.80
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 72,538.28 0.01 0.00 nan 0.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 72,520.95 0.01 6.26 Jan 25, 2031 1.85
LT LARSEN AND TOUBRO LTD Industrials Equity 72,475.79 0.01 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,361.56 0.01 5.23 Mar 01, 2053 5.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 72,254.52 0.01 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 72,242.02 0.01 4.76 Feb 01, 2037 1.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 72,125.57 0.01 7.95 Oct 31, 2032 2.55
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 72,122.48 0.01 1.44 Jul 23, 2025 4.91
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 72,111.64 0.01 3.28 Apr 30, 2027 1.50
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,042.79 0.01 7.34 Apr 01, 2052 2.50
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 71,936.72 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 71,930.52 0.01 7.28 Oct 25, 2032 5.75
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 71,777.82 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 71,709.72 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 71,644.32 0.01 4.52 May 01, 2036 2.00
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,604.47 0.01 7.12 Dec 01, 2051 2.50
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 71,573.52 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 71,533.46 0.01 4.77 Sep 20, 2028 0.30
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,524.78 0.01 5.86 May 01, 2051 3.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 71,412.83 0.01 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,206.01 0.01 7.21 Sep 01, 2050 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 71,052.81 0.01 16.09 Jul 23, 2048 3.97
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 70,927.08 0.01 6.60 Oct 15, 2054 2.57
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 70,767.69 0.01 6.76 Jul 25, 2031 1.71
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,727.85 0.01 4.72 Apr 01, 2053 5.50
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,608.31 0.01 6.48 Oct 01, 2051 2.00
VALET_23-1-A4 VALET_23-1 A4 ABS Fixed Income 70,608.31 0.01 2.92 Jan 22, 2030 5.01
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 70,586.06 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 70,506.61 0.01 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,369.23 0.01 7.10 Feb 01, 2051 2.50
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,369.23 0.01 6.07 Aug 01, 2052 4.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 70,258.69 0.01 1.93 Dec 01, 2025 2.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 70,249.69 0.01 5.35 Feb 16, 2032 6.70
5108 BRIDGESTONE CORP Consumer Discretionary Equity 70,221.89 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 70,211.51 0.01 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 70,177.46 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 70,035.78 0.01 3.35 Jun 16, 2027 2.69
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 70,010.61 0.01 3.15 Apr 12, 2027 2.75
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 69,970.76 0.01 2.87 Feb 25, 2027 2.96
ML MICHELIN Consumer Discretionary Equity 69,903.41 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 69,886.65 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 69,840.74 0.01 16.75 Dec 07, 2055 4.25
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,651.99 0.01 6.16 Jun 01, 2049 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 69,534.23 0.01 6.19 Jul 30, 2030 1.95
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 69,532.45 0.01 13.02 Oct 26, 2046 4.50
MRK MERCK Health Care Equity 69,491.25 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 69,485.01 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,333.21 0.01 7.20 Sep 01, 2051 2.50
APTV APTIV PLC Consumer Discretionary Equity 69,190.01 0.01 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 69,091.59 0.01 0.00 nan 0.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 69,054.29 0.01 6.10 Jan 15, 2054 1.97
4543 TERUMO CORP Health Care Equity 69,022.90 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 68,816.74 0.01 13.65 Jan 22, 2044 3.25
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 68,726.18 0.01 15.58 Jul 24, 2039 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 68,645.20 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 68,565.96 0.01 6.14 Feb 15, 2030 0.00
nan NATIONAL BANK OF CANADA Financials Equity 68,548.30 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 68,524.17 0.01 18.19 May 25, 2048 2.00
STT STATE STREET CORP Financials Equity 68,520.35 0.01 0.00 nan 0.00
RMD RESMED INC Health Care Equity 68,452.25 0.01 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 68,452.25 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 68,363.95 0.01 3.68 Sep 15, 2027 0.95
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,257.35 0.01 7.10 Sep 01, 2050 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 68,203.73 0.01 6.77 Oct 30, 2031 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 68,196.77 0.01 2.81 Sep 20, 2026 0.10
GFNORTEO GPO FINANCE BANORTE Financials Equity 68,123.26 0.01 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 68,018.27 0.01 4.41 Jul 01, 2037 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 67,987.79 0.01 5.13 Apr 30, 2029 1.45
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 67,959.93 0.01 7.01 Dec 20, 2030 0.10
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,938.58 0.01 5.14 Jan 01, 2053 5.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 67,938.58 0.01 2.72 Oct 26, 2026 3.25
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,898.73 0.01 3.57 Sep 01, 2053 6.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 67,890.27 0.01 6.28 Mar 01, 2031 3.66
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 67,876.33 0.01 12.34 Sep 20, 2036 0.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 67,779.19 0.01 4.90 Jan 09, 2038 4.25
TEF TELEFONICA SA Communication Equity 67,748.98 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 67,681.29 0.01 6.52 Jun 20, 2030 0.10
WY WEYERHAEUSER REIT Real Estate Equity 67,657.75 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 67,655.31 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 67,625.56 0.01 3.99 May 11, 2028 4.65
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 67,601.00 0.01 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,420.57 0.01 6.70 Mar 01, 2052 3.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 67,368.05 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 67,312.09 0.01 3.49 Aug 01, 2027 2.05
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,301.03 0.01 6.71 Feb 01, 2052 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 67,284.23 0.01 20.35 Aug 15, 2048 1.25
8801 MITSUI FUDOSAN LTD Real Estate Equity 67,255.64 0.01 0.00 nan 0.00
BBCMS_21-C10-A5 BBCMS_21-C10 A5 CMBS Fixed Income 67,221.34 0.01 6.13 Jul 15, 2054 2.49
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 67,200.64 0.01 2.94 Nov 25, 2026 0.25
GMAB GENMAB Health Care Equity 67,143.24 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 67,105.77 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 67,093.28 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 67,089.18 0.01 7.38 Aug 01, 2031 0.60
HEXA B HEXAGON CLASS B Information Technology Equity 66,930.92 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 66,915.03 0.01 14.15 Dec 07, 2046 4.25
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 66,737.33 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,703.33 0.01 7.21 Oct 01, 2050 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 66,664.26 0.01 22.62 Jun 24, 2069 4.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 66,629.43 0.01 5.56 Mar 01, 2030 3.50
G ASSICURAZIONI GENERALI Financials Equity 66,556.24 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 66,487.54 0.01 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,424.41 0.01 4.75 Dec 01, 2052 5.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 66,344.71 0.01 6.70 Apr 15, 2031 1.88
TROW T ROWE PRICE GROUP INC Financials Equity 66,329.79 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 66,308.99 0.01 1.93 Nov 21, 2025 0.25
GIB.A CGI INC Information Technology Equity 66,244.00 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 66,141.81 0.01 2.55 Aug 04, 2026 2.74
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,025.94 0.01 6.74 Nov 01, 2050 2.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 65,986.09 0.01 1.60 Jul 25, 2025 0.63
FNV FRANCO NEVADA CORP Materials Equity 65,950.50 0.01 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 65,950.35 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 65,925.87 0.01 6.63 Aug 15, 2030 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 65,901.12 0.01 0.00 nan 0.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,866.55 0.01 7.39 Mar 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 65,856.21 0.01 17.73 Jan 22, 2060 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #336 Treasury Fixed Income 65,793.51 0.01 1.05 Dec 20, 2024 0.50
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 65,780.28 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 65,707.17 0.01 3.98 May 19, 2028 4.45
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 65,627.47 0.01 3.86 Mar 04, 2028 3.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,547.78 0.01 6.55 Jul 22, 2033 5.01
TBOND TREASURY BOND Treasury Fixed Income 65,428.24 0.01 3.25 Aug 15, 2027 6.38
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 65,312.86 0.01 11.28 Dec 20, 2035 1.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 65,268.85 0.01 12.50 Apr 04, 2051 5.01
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 65,257.33 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 65,240.18 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 65,234.25 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 65,027.26 0.01 2.57 Jul 15, 2026 0.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 64,943.66 0.01 1.34 Apr 11, 2025 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 64,832.21 0.01 3.55 Jun 20, 2027 0.01
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 64,830.54 0.01 4.41 Feb 01, 2036 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 64,748.62 0.01 7.94 Mar 06, 2033 3.02
UKT UK CONV GILT RegS Treasury Fixed Income 64,741.65 0.01 11.84 Dec 07, 2040 4.25
GEBN GEBERIT AG Industrials Equity 64,714.04 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 64,692.89 0.01 2.66 Sep 01, 2026 1.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 64,692.89 0.01 3.50 Sep 10, 2027 3.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 64,671.99 0.01 0.51 Jun 10, 2024 2.88
GLW CORNING INC Information Technology Equity 64,593.23 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 64,539.19 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 64,491.08 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 64,471.92 0.01 5.64 Jan 24, 2030 1.88
EBAY EBAY INC Consumer Discretionary Equity 64,445.68 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,312.53 0.01 7.39 May 01, 2051 2.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 64,192.99 0.01 4.94 Apr 01, 2037 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 64,142.58 0.01 1.67 Aug 15, 2025 1.00
DOL DOLLARAMA INC Consumer Discretionary Equity 64,120.79 0.01 0.00 nan 0.00
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 64,033.61 0.01 6.52 Sep 20, 2052 3.00
SLHN SWISS LIFE HOLDING AG Financials Equity 63,977.17 0.01 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,914.07 0.01 5.58 Oct 01, 2052 4.50
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,834.37 0.01 5.94 Dec 01, 2052 4.50
FHLB FHLB Agency Fixed Income 63,794.53 0.01 9.02 Jul 15, 2036 5.50
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,754.68 0.01 4.97 Sep 01, 2052 5.50
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,754.68 0.01 6.80 Feb 01, 2051 2.00
ABBV ABBVIE INC Industrial Fixed Income 63,714.83 0.01 14.49 Nov 21, 2049 4.25
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 63,555.45 0.01 6.89 Nov 20, 2051 2.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 63,477.59 0.01 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 63,390.12 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 63,376.32 0.01 1.60 Jul 30, 2025 4.65
UPM UPM-KYMMENE Materials Equity 63,365.18 0.01 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 63,322.02 0.01 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 63,190.33 0.01 0.00 nan 0.00
SAMPO SAMPO Financials Equity 63,121.64 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 63,117.13 0.01 11.49 May 15, 2040 4.38
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 63,069.82 0.01 7.74 Mar 20, 2032 1.80
VOD VODAFONE GROUP PLC Communication Equity 63,059.19 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 63,034.99 0.01 3.71 Nov 21, 2027 2.75
JGB JAPAN (GOVERNMENT OF) 10YR #340 Treasury Fixed Income 62,986.23 0.01 1.80 Sep 20, 2025 0.40
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 62,965.33 0.01 11.44 Oct 25, 2038 4.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 62,953.03 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 62,947.47 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 62,812.08 0.01 4.40 Jan 31, 2029 6.00
T AT&T INC Industrial Fixed Income 62,798.36 0.01 15.80 Sep 15, 2055 3.55
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 62,798.15 0.01 6.53 May 24, 2031 3.52
MTB M&T BANK CORP Financials Equity 62,788.57 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 62,721.98 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 62,700.62 0.01 1.83 Oct 10, 2025 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 62,675.07 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,559.28 0.01 5.84 Nov 01, 2052 4.50
VNA VONOVIA SE Real Estate Equity 62,553.37 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 62,465.94 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 62,399.89 0.01 7.47 May 19, 2033 4.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 62,380.19 0.01 5.59 Nov 15, 2029 2.10
T AT&T INC Industrial Fixed Income 62,240.51 0.01 15.50 Sep 15, 2053 3.50
TBOND TREASURY BOND Treasury Fixed Income 62,200.66 0.01 9.23 Feb 15, 2036 4.50
CCO CAMECO CORP Energy Equity 62,172.44 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 62,171.21 0.01 8.12 Feb 15, 2032 0.00
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,160.81 0.01 6.22 Jul 01, 2051 2.50
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 62,160.81 0.01 6.69 May 20, 2052 2.50
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 62,147.46 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 62,136.38 0.01 10.02 Sep 20, 2034 1.40
ATCO B ATLAS COPCO CLASS B Industrials Equity 62,134.97 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 62,081.12 0.01 5.30 Nov 21, 2029 3.20
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,081.12 0.01 6.49 Sep 01, 2052 4.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 62,066.72 0.01 3.04 Jan 15, 2027 0.85
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 62,038.86 0.01 6.48 Dec 01, 2030 1.65
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 61,842.04 0.01 6.62 Sep 20, 2051 2.50
6178 JAPAN POST HOLDINGS LTD Financials Equity 61,760.29 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 61,704.49 0.01 5.73 Apr 17, 2030 2.96
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 61,664.91 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,642.81 0.01 4.25 May 01, 2053 5.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 61,613.93 0.01 7.99 Jan 15, 2033 2.50
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 61,602.96 0.01 3.82 Jun 25, 2028 3.85
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,563.11 0.01 6.70 Jul 01, 2050 3.00
CABK CAIXABANK SA Financials Equity 61,547.97 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 61,537.31 0.01 6.74 Dec 01, 2030 0.50
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,443.57 0.01 6.28 Apr 01, 2050 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,432.82 0.01 7.30 Apr 30, 2031 0.10
ES EVERSOURCE ENERGY Utilities Equity 61,244.96 0.01 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 61,164.64 0.01 2.13 Feb 17, 2026 1.25
UKT UK CONV GILT RegS Treasury Fixed Income 61,154.18 0.01 11.61 Sep 07, 2037 1.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 61,140.25 0.01 4.58 Dec 01, 2028 2.80
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,124.80 0.01 5.70 Nov 01, 2052 5.50
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,084.95 0.01 6.58 Oct 01, 2051 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 61,070.59 0.01 7.01 Nov 05, 2031 3.30
NOKIA NOKIA Information Technology Equity 61,060.88 0.01 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,045.10 0.01 6.48 Oct 01, 2051 2.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 61,005.26 0.01 4.44 May 01, 2036 2.00
JPMBB_14-C18-A5 JPMBB_14-C18 A5 CMBS Fixed Income 61,005.26 0.01 0.10 Feb 15, 2047 4.08
NBK NATIONAL BANK OF KUWAIT Financials Equity 60,989.14 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 60,903.41 0.01 2.82 Sep 20, 2026 0.01
CVS CVS HEALTH CORP Industrial Fixed Income 60,885.72 0.01 9.89 Mar 25, 2038 4.78
HWM HOWMET AEROSPACE INC Industrials Equity 60,836.36 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 60,764.09 0.01 19.88 Dec 01, 2051 2.00
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,646.64 0.01 4.86 Jun 01, 2053 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 60,596.90 0.01 16.05 Jul 22, 2052 3.75
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,487.25 0.01 6.75 Mar 01, 2051 2.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 60,429.72 0.01 6.19 Nov 16, 2030 3.74
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 60,308.84 0.01 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,288.02 0.01 7.53 Mar 01, 2052 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 60,255.57 0.01 9.09 Apr 30, 2035 4.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,248.17 0.01 5.55 Apr 01, 2052 3.50
AEE AMEREN CORP Utilities Equity 60,212.10 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 60,088.78 0.01 16.78 Mar 17, 2052 2.92
7733 OLYMPUS CORP Health Care Equity 60,061.73 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 60,058.21 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 59,963.00 0.01 2.53 Jul 15, 2026 2.00
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,849.70 0.01 5.41 Apr 01, 2052 4.00
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,809.86 0.01 7.29 Mar 01, 2051 2.00
6146 DISCO CORP Information Technology Equity 59,799.45 0.01 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,770.01 0.01 5.46 Oct 01, 2052 5.00
TRGP TARGA RESOURCES CORP Energy Equity 59,746.75 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 59,656.50 0.01 2.73 Sep 21, 2026 0.50
TBOND TREASURY BOND Treasury Fixed Income 59,650.47 0.01 11.26 Feb 15, 2039 3.50
PUB PUBLICIS GROUPE SA Communication Equity 59,568.39 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 59,565.94 0.01 3.68 Oct 04, 2027 2.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 59,545.04 0.01 3.34 Jun 17, 2027 2.82
BA BOEING CO Industrial Fixed Income 59,530.93 0.01 13.14 May 01, 2050 5.80
TBOND TREASURY BOND Treasury Fixed Income 59,371.54 0.01 11.77 Nov 15, 2040 4.25
NVR NVR INC Consumer Discretionary Equity 59,349.50 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 59,336.06 0.01 9.35 Mar 07, 2036 4.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 59,336.06 0.01 6.99 Apr 01, 2031 0.90
CVS CVS HEALTH CORP Industrial Fixed Income 59,291.85 0.01 3.80 Mar 25, 2028 4.30
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,252.00 0.01 7.38 Apr 01, 2051 1.50
035420 NAVER CORP Communication Equity 59,212.32 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 59,212.16 0.01 2.29 Apr 14, 2026 1.00
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 59,172.31 0.01 2.19 Jul 10, 2049 2.90
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 59,172.31 0.01 6.10 Sep 01, 2048 4.00
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 59,092.62 0.01 4.41 Dec 01, 2035 2.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 59,052.77 0.01 4.69 Nov 01, 2036 2.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 59,008.66 0.01 13.20 Jun 25, 2039 1.75
9022 CENTRAL JAPAN RAILWAY Industrials Equity 58,975.14 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 58,973.83 0.01 12.54 Dec 07, 2042 4.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 58,933.23 0.01 2.52 Jul 22, 2027 1.73
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,853.54 0.01 6.89 May 01, 2052 3.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 58,773.84 0.01 2.89 Feb 06, 2027 3.30
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,734.00 0.01 6.65 Jan 01, 2051 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 58,723.06 0.01 1.22 Mar 01, 2025 1.25
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 58,719.11 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 58,716.09 0.01 7.96 Jun 10, 2033 3.25
CTRA COTERRA ENERGY INC Energy Equity 58,713.89 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 58,688.23 0.01 1.45 Jun 10, 2025 3.13
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 58,574.61 0.01 6.10 Sep 01, 2048 4.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,574.61 0.01 7.20 Jul 01, 2051 2.50
STE STERIS Health Care Equity 58,543.64 0.01 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 58,494.92 0.01 3.06 Mar 20, 2027 3.50
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,415.22 0.01 4.69 Mar 01, 2053 5.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 58,415.22 0.01 1.04 Mar 15, 2026 6.25
RJF RAYMOND JAMES INC Financials Equity 58,362.04 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 58,335.53 0.01 5.85 Jul 09, 2041 3.50
DOV DOVER CORP Industrials Equity 58,305.29 0.01 0.00 nan 0.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 58,255.84 0.01 3.13 Apr 20, 2027 3.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 58,235.44 0.01 5.47 Jul 30, 2029 0.80
FITB FIFTH THIRD BANCORP Financials Equity 58,214.49 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 58,200.61 0.01 4.01 Apr 01, 2028 3.40
UKT UK CONV GILT RegS Treasury Fixed Income 58,158.82 0.01 7.11 Jun 07, 2032 4.25
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,136.30 0.01 6.22 Apr 01, 2050 4.00
EVO EVOLUTION Consumer Discretionary Equity 58,075.90 0.01 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 58,056.60 0.01 4.86 Jun 01, 2037 2.00
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,016.76 0.01 4.69 Feb 01, 2053 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 57,949.84 0.01 14.02 Jul 04, 2042 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 57,897.22 0.01 4.37 Jan 23, 2029 4.75
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 57,896.69 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,857.37 0.01 7.27 Nov 01, 2050 1.50
PPL PEMBINA PIPELINE CORP Energy Equity 57,776.16 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 57,658.14 0.01 8.90 Feb 01, 2036 4.70
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 57,622.44 0.01 13.91 Jun 20, 2038 0.50
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,578.44 0.01 7.09 May 01, 2052 3.00
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 57,538.60 0.01 4.76 Mar 01, 2037 2.50
7010 SAUDI TELECOM Communication Equity 57,469.07 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 57,379.21 0.01 3.01 Mar 15, 2027 3.75
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 57,379.21 0.01 3.57 Oct 11, 2027 3.13
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 57,339.36 0.01 3.23 Jun 01, 2027 2.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 57,308.97 0.01 3.92 Mar 10, 2028 3.25
PHM PULTEGROUP INC Consumer Discretionary Equity 57,306.49 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 57,299.52 0.01 7.13 Mar 02, 2033 5.25
UKT UK CONV GILT RegS Treasury Fixed Income 57,274.14 0.01 13.17 Jan 31, 2039 1.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,219.82 0.01 7.01 Apr 25, 2034 5.29
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 57,189.15 0.01 0.00 nan 0.00
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,179.98 0.01 7.34 Mar 01, 2052 2.50
GSMS_14-GC24-A4 GSMS_14-GC24 A4 CMBS Fixed Income 57,140.13 0.01 0.63 Sep 10, 2047 3.67
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 57,079.09 0.01 3.30 Mar 20, 2027 0.10
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 57,072.13 0.01 1.34 Apr 21, 2025 3.25
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 57,060.44 0.01 2.57 Jul 09, 2030 0.75
TBOND TREASURY BOND Treasury Fixed Income 56,980.74 0.01 13.37 Feb 15, 2044 3.63
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 56,946.74 0.01 2.50 Jul 19, 2026 3.63
NTAP NETAPP INC Information Technology Equity 56,909.23 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 56,861.20 0.01 6.52 May 20, 2052 3.00
PPL PPL CORP Utilities Equity 56,852.48 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 56,849.22 0.01 22.01 Aug 15, 2053 1.80
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 56,831.29 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 56,818.43 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 56,773.03 0.01 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 56,761.68 0.01 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 56,670.88 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 56,658.98 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 56,564.68 0.01 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,502.58 0.01 6.38 Oct 01, 2052 5.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 56,459.12 0.01 4.38 May 15, 2029 8.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 56,424.29 0.01 2.30 Apr 01, 2026 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 56,403.39 0.01 5.62 Oct 22, 2029 0.88
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 56,377.34 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 56,296.33 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 56,294.22 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 56,239.58 0.01 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 56,223.66 0.01 4.69 Oct 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,223.66 0.01 0.98 Dec 15, 2025 5.55
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 56,223.66 0.01 6.72 Mar 15, 2032 4.28
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 56,143.96 0.01 1.41 May 14, 2025 0.63
FTS FORTIS INC Utilities Equity 56,090.08 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 56,082.96 0.01 7.31 Sep 20, 2031 1.80
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,024.42 0.01 5.84 Dec 01, 2052 4.50
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 56,012.58 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 55,944.73 0.01 4.55 Sep 13, 2028 1.13
FHLMC_K040-A2 FHLMC_K040 A2 CMBS Fixed Income 55,904.88 0.01 0.67 Sep 25, 2024 3.24
NDAQ NASDAQ INC Financials Equity 55,899.08 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 55,887.91 0.01 8.41 Oct 31, 2033 3.55
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 55,860.05 0.01 11.35 Sep 01, 2040 5.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 55,853.68 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 55,825.22 0.01 15.10 Dec 07, 2049 4.25
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 55,755.56 0.01 6.77 Sep 20, 2030 0.10
2308 DELTA ELECTRONICS INC Information Technology Equity 55,705.68 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 55,665.80 0.01 11.75 Aug 15, 2040 3.88
6971 KYOCERA CORP Information Technology Equity 55,665.44 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 55,644.11 0.01 8.05 Sep 01, 2033 3.60
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,625.96 0.01 6.38 Oct 01, 2052 5.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 55,625.96 0.01 4.71 Apr 16, 2029 4.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,586.11 0.01 13.22 Mar 20, 2051 4.08
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 55,553.55 0.01 7.02 Jul 30, 2032 5.75
UKT UK CONV GILT RegS Treasury Fixed Income 55,539.62 0.01 20.89 Jul 22, 2057 1.75
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 55,466.57 0.01 1.43 May 20, 2025 1.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 55,435.13 0.01 5.26 May 29, 2031 7.75
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 55,433.73 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 55,347.03 0.01 7.89 Nov 14, 2033 4.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 55,309.74 0.01 13.09 Sep 01, 2044 4.75
IRM IRON MOUNTAIN INC Real Estate Equity 55,286.17 0.01 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 55,286.17 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 55,229.42 0.01 0.00 nan 0.00
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,147.80 0.01 6.06 Jul 01, 2052 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 55,121.66 0.01 11.70 Jul 30, 2040 4.90
GPC GENUINE PARTS Consumer Discretionary Equity 55,070.52 0.01 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,068.10 0.01 6.02 Oct 01, 2050 2.50
GLE SOCIETE GENERALE SA Financials Equity 54,928.57 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 54,908.72 0.01 16.56 Jun 01, 2050 2.52
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 54,843.02 0.01 4.23 Sep 01, 2028 4.75
DANSKE DANSKE BANK Financials Equity 54,822.40 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 54,812.79 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 54,786.77 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 54,752.46 0.01 10.98 Sep 20, 2035 1.20
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 54,738.53 0.01 3.85 Mar 26, 2028 4.89
DNB DNB BANK Financials Equity 54,691.27 0.01 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 54,629.79 0.01 4.69 Jan 01, 2037 2.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 54,539.78 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 54,472.70 0.01 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 54,468.97 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 54,432.03 0.01 13.12 May 15, 2038 1.00
4452 KAO CORP Consumer Staples Equity 54,404.01 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 54,390.71 0.01 3.40 May 31, 2027 0.50
COLO B COLOPLAST B Health Care Equity 54,347.81 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 54,292.71 0.01 4.07 Jun 07, 2028 4.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 54,231.32 0.01 2.29 Apr 27, 2026 2.50
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 54,204.18 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 54,139.46 0.01 2.24 Apr 21, 2026 4.25
FER FERROVIAL SE Industrials Equity 54,041.81 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 54,000.14 0.01 17.77 Jan 22, 2049 1.75
WSP WSP GLOBAL INC Industrials Equity 53,998.10 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 53,958.22 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 53,952.40 0.01 14.33 Apr 16, 2050 4.40
T AT&T INC Industrial Fixed Income 53,872.70 0.01 16.34 Sep 15, 2059 3.65
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 53,867.78 0.01 8.03 Jan 31, 2034 4.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 53,832.95 0.01 26.37 Aug 15, 2050 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 53,713.32 0.01 2.51 Aug 08, 2026 2.40
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 53,700.60 0.01 12.06 Jul 04, 2040 4.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 53,593.78 0.01 1.37 Apr 29, 2025 0.63
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 53,553.93 0.01 4.46 Apr 01, 2029 3.88
051910 LG CHEM LTD Materials Equity 53,548.43 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #442 Treasury Fixed Income 53,498.59 0.01 0.92 Nov 01, 2024 0.01
AAPL APPLE INC Industrial Fixed Income 53,474.24 0.01 2.04 Feb 23, 2026 3.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,442.86 0.01 20.16 Mar 10, 2050 1.50
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,434.39 0.01 6.10 Jan 01, 2050 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 53,421.96 0.01 7.66 Aug 15, 2032 2.69
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 53,415.00 0.01 4.79 Sep 20, 2028 0.10
2010 SAUDI BASIC INDUSTRIES Materials Equity 53,409.69 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 53,394.54 0.01 1.32 Apr 17, 2025 4.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 53,394.10 0.01 0.99 Dec 12, 2024 2.20
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 53,387.13 0.01 8.48 Sep 01, 2033 2.45
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 53,366.24 0.01 10.19 Jan 04, 2037 4.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 53,348.65 0.01 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,314.85 0.01 6.37 Feb 01, 2052 2.50
KFH KUWAIT FINANCE HOUSE Financials Equity 53,197.10 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 53,195.31 0.01 2.26 Apr 22, 2026 3.00
AAPL APPLE INC Industrial Fixed Income 53,155.46 0.01 13.13 Feb 23, 2046 4.65
BA BOEING CO Industrial Fixed Income 53,155.46 0.01 5.32 May 01, 2030 5.15
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 53,142.57 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 53,035.92 0.01 6.69 Aug 20, 2052 2.50
T AT&T INC Industrial Fixed Income 52,996.08 0.01 15.62 Dec 01, 2057 3.80
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 52,996.08 0.01 2.74 Oct 21, 2027 1.95
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 52,928.94 0.01 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,916.38 0.01 5.46 Aug 01, 2052 5.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 52,899.52 0.01 4.80 Feb 25, 2029 2.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 52,843.79 0.01 8.54 Jul 04, 2034 4.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 52,829.86 0.01 2.01 Mar 05, 2026 5.75
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 52,816.67 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 52,753.23 0.01 10.86 Mar 01, 2036 1.45
CNP CENTERPOINT ENERGY INC Utilities Equity 52,698.36 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 52,690.54 0.01 15.01 Sep 01, 2046 3.25
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 52,637.46 0.01 0.74 Sep 06, 2024 2.63
EG EVEREST GROUP LTD Financials Equity 52,630.26 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 52,608.56 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 52,565.15 0.01 15.84 Jun 20, 2040 0.40
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 52,562.16 0.01 0.00 nan 0.00
FLT FLEETCOR TECHNOLOGIES INC Financials Equity 52,528.11 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 52,478.07 0.01 6.64 Jan 13, 2031 1.13
CLX CLOROX Consumer Staples Equity 52,425.96 0.01 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST I 144A Financial Institutions Fixed Income 52,238.99 0.01 3.73 Feb 15, 2028 4.11
TNOTE TREASURY NOTE Treasury Fixed Income 52,238.99 0.01 1.47 May 31, 2025 0.25
2802 AJINOMOTO INC Consumer Staples Equity 52,230.85 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,182.02 0.01 9.98 Jan 31, 2037 4.20
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 52,119.45 0.01 3.63 Feb 25, 2028 3.65
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 52,119.45 0.01 1.24 Mar 14, 2025 1.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 52,056.63 0.01 7.57 Mar 01, 2032 1.65
TBOND TREASURY BOND Treasury Fixed Income 52,039.76 0.01 11.27 Nov 15, 2039 4.38
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,960.06 0.01 7.21 Oct 01, 2050 2.00
BRO BROWN & BROWN INC Financials Equity 51,949.25 0.01 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,920.22 0.01 6.68 Jul 01, 2051 3.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 51,880.37 0.01 13.16 Oct 04, 2047 4.63
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 51,869.80 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 51,854.62 0.01 8.34 Dec 20, 2032 1.80
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 51,819.79 0.01 7.80 Oct 14, 2032 2.97
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 51,800.68 0.01 4.58 Jun 01, 2036 2.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 51,771.03 0.01 24.06 Sep 20, 2050 0.60
EAND EMIRATES TELECOM Communication Equity 51,704.48 0.01 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 51,681.14 0.01 4.88 Dec 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,641.29 0.01 6.80 Sep 14, 2033 5.72
TBOND TREASURY BOND Treasury Fixed Income 51,641.29 0.01 10.51 May 15, 2038 4.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 51,582.95 0.01 6.36 Aug 01, 2030 0.95
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 51,575.98 0.01 14.98 Sep 20, 2041 2.00
HOLX HOLOGIC INC Health Care Equity 51,574.70 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 51,569.02 0.01 8.22 Mar 20, 2032 0.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 51,541.15 0.01 6.08 Jun 10, 2030 1.38
6920 LASERTEC CORP Information Technology Equity 51,512.70 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 51,512.70 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 51,478.46 0.01 8.80 Jun 20, 2033 1.70
BALL BALL CORP Materials Equity 51,449.85 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 51,443.63 0.01 2.22 Apr 01, 2026 3.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 51,442.06 0.01 1.16 Feb 11, 2025 1.50
UKT UK CONV GILT RegS Treasury Fixed Income 51,422.73 0.01 10.69 Dec 07, 2038 4.75
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 51,362.36 0.01 5.72 Jul 09, 2035 3.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 51,339.14 0.01 4.22 Mar 15, 2028 0.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 51,322.52 0.01 3.33 Jan 15, 2028 9.88
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 51,282.67 0.01 6.22 Oct 20, 2049 3.50
FHMS_K053-A2 FHMS_K053 A2 CMBS Fixed Income 51,202.98 0.01 1.59 Dec 25, 2025 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 51,202.98 0.01 3.83 Apr 20, 2029 5.16
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 51,202.98 0.01 4.67 Mar 14, 2029 4.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 51,148.87 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 51,109.35 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 51,102.30 0.01 4.54 Jun 20, 2028 0.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 51,083.44 0.01 6.40 Aug 26, 2030 0.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 51,067.47 0.01 6.11 May 01, 2031 6.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 51,038.10 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 50,921.18 0.01 9.26 Dec 20, 2033 1.60
CAS CALIFORNIA ST Local Authority Fixed Income 50,844.36 0.01 10.13 Nov 01, 2040 7.60
FHMS_K064-A2 FHMS_K064 A2 CMBS Fixed Income 50,804.51 0.01 2.75 Mar 25, 2027 3.22
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 50,804.51 0.01 5.56 Apr 16, 2030 3.75
TYL TYLER TECHNOLOGIES INC Information Technology Equity 50,802.90 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 50,663.44 0.01 17.02 Dec 20, 2041 0.50
JGB JAPAN (GOVERNMENT OF) 10YR #341 Treasury Fixed Income 50,628.61 0.01 2.05 Dec 20, 2025 0.30
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 50,605.28 0.01 1.08 Jan 13, 2025 2.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 50,569.75 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 50,565.44 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,525.58 0.01 11.17 Jun 19, 2041 2.68
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 50,525.58 0.01 4.86 May 01, 2037 2.00
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 50,525.58 0.01 5.85 Jan 20, 2049 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 50,525.58 0.01 3.84 Nov 24, 2027 0.75
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 50,525.58 0.01 3.95 Sep 15, 2061 4.44
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,445.89 0.01 5.46 Nov 01, 2052 5.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 50,406.04 0.01 3.27 Sep 25, 2027 3.19
4578 OTSUKA HOLDINGS LTD Health Care Equity 50,388.65 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrial Fixed Income 50,366.20 0.01 1.96 Feb 01, 2026 3.65
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 50,314.85 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 50,286.50 0.01 2.39 May 31, 2026 2.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 50,286.50 0.01 7.25 Mar 15, 2032 2.36
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 50,269.45 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 50,252.45 0.01 19.82 Apr 25, 2060 4.00
FSR FIRSTRAND LTD Financials Equity 50,249.91 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 50,246.66 0.01 1.37 May 02, 2025 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 50,206.81 0.01 3.72 Nov 22, 2027 2.50
6594 NIDEC CORP Industrials Equity 50,176.33 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 50,170.09 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 50,157.60 0.01 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 50,092.23 0.01 3.25 May 20, 2027 3.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 50,087.27 0.01 13.49 Jun 18, 2050 5.10
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 50,070.17 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 50,020.21 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 49,974.34 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 49,967.73 0.01 4.26 Sep 21, 2028 4.33
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 49,925.05 0.01 2.66 Sep 10, 2026 2.83
STO SANTOS LTD Energy Equity 49,914.05 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 49,906.24 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 49,857.85 0.01 0.00 nan 0.00
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 49,808.34 0.01 6.55 Jun 25, 2031 1.72
FSLR FIRST SOLAR INC Information Technology Equity 49,792.74 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 49,785.73 0.01 7.85 Dec 01, 2032 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 49,771.80 0.01 3.95 Feb 01, 2028 2.00
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,768.50 0.01 6.07 Jul 01, 2052 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 49,743.94 0.01 12.30 May 15, 2036 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #145 Treasury Fixed Income 49,716.07 0.01 1.81 Sep 20, 2025 0.10
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 49,648.96 0.01 6.21 Apr 15, 2054 2.63
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 49,648.96 0.01 13.16 Jan 16, 2050 5.25
9020 EAST JAPAN RAILWAY Industrials Equity 49,533.13 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 49,522.62 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 49,489.41 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 49,484.58 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 49,472.26 0.01 4.10 May 31, 2029 8.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 49,444.40 0.01 17.20 Oct 31, 2048 2.70
POW POWER CORPORATION OF CANADA Financials Equity 49,414.48 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 49,388.67 0.01 4.19 May 21, 2028 2.25
NESTE NESTE Energy Equity 49,370.76 0.01 0.00 nan 0.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 49,330.18 0.01 5.88 Feb 01, 2048 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 49,325.98 0.01 7.86 Feb 13, 2033 3.10
COO COOPER INC Health Care Equity 49,281.99 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 49,270.25 0.01 23.48 May 25, 2070 3.73
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,250.49 0.01 4.25 May 01, 2053 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 49,242.39 0.01 16.54 Oct 22, 2053 3.75
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 49,210.64 0.01 4.16 Mar 31, 2029 6.50
BBDC4 BANCO BRADESCO PREF SA Financials Equity 49,175.76 0.01 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 49,170.80 0.01 1.45 Jun 13, 2025 3.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,170.80 0.01 5.18 Oct 15, 2030 2.74
RS RELIANCE STEEL & ALUMINUM Materials Equity 49,165.38 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 49,133.46 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 49,117.00 0.01 10.02 Feb 01, 2037 4.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 49,011.41 0.01 2.89 Mar 13, 2027 6.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 48,977.68 0.01 4.20 Jun 01, 2028 2.00
AMXB AMERICA MOVIL B Communication Equity 48,974.36 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 48,964.19 0.01 0.00 nan 0.00
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,931.72 0.01 6.26 Jun 01, 2050 3.50
CMS CMS ENERGY CORP Utilities Equity 48,896.09 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 48,891.87 0.01 3.72 Mar 02, 2028 5.15
AMGN AMGEN INC Industrial Fixed Income 48,852.02 0.01 13.94 Mar 02, 2053 5.65
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,852.02 0.01 7.29 Nov 01, 2051 2.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 48,852.02 0.01 1.57 Jul 15, 2025 0.63
BG BUNGE GLOBAL SA Consumer Staples Equity 48,827.99 0.01 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 48,789.60 0.01 7.30 Oct 07, 2032 4.19
000270 KIA CORPORATION CORP Consumer Discretionary Equity 48,775.20 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 48,772.33 0.01 1.35 Apr 28, 2026 2.19
HO THALES SA Industrials Equity 48,733.80 0.01 0.00 nan 0.00
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,732.48 0.01 7.20 Jul 01, 2052 2.50
KFW KFW Agency Fixed Income 48,652.79 0.01 2.08 Jan 22, 2026 0.63
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 48,608.48 0.01 14.46 Mar 20, 2041 2.20
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 48,487.48 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 48,468.62 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 48,442.08 0.01 0.00 nan 0.00
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 48,413.71 0.01 5.62 Aug 25, 2030 3.76
1024 KUAISHOU TECHNOLOGY Communication Equity 48,410.43 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 48,385.57 0.01 4.29 Mar 20, 2028 0.10
SCMN SWISSCOM AG Communication Equity 48,334.14 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,294.17 0.01 7.16 Mar 01, 2051 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 48,294.17 0.01 2.95 Mar 25, 2027 6.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 48,260.19 0.01 1.53 Jun 22, 2025 0.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 48,254.32 0.01 4.97 Jun 15, 2030 8.75
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 48,254.32 0.01 8.74 Sep 21, 2047 6.75
C CITIGROUP INC Financial Institutions Fixed Income 48,214.48 0.01 6.62 Nov 17, 2033 6.27
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 48,214.48 0.01 2.27 May 19, 2026 4.45
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 48,183.56 0.01 3.47 Jun 22, 2027 0.80
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 48,162.66 0.01 5.04 Jun 15, 2029 2.80
HBAN HUNTINGTON BANCSHARES INC Financials Equity 48,146.98 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 48,146.80 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 48,094.94 0.01 1.61 Jul 28, 2025 0.38
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 48,078.88 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 48,044.24 0.01 3.30 Mar 20, 2027 0.10
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 48,044.24 0.01 4.50 Jul 15, 2028 0.75
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 48,015.24 0.01 4.64 Apr 01, 2037 2.50
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 47,975.40 0.01 5.37 Jan 25, 2030 2.07
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 47,946.72 0.01 1.71 Sep 15, 2025 3.96
EU EUROPEAN UNION RegS Government Related Fixed Income 47,946.72 0.01 2.73 Oct 05, 2026 2.75
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 47,895.70 0.01 6.64 Jul 15, 2032 6.25
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 47,736.32 0.01 1.43 May 19, 2025 0.50
AXON AXON ENTERPRISE INC Industrials Equity 47,715.68 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 47,658.93 0.01 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 47,656.62 0.01 3.95 Apr 01, 2028 3.50
CINF CINCINNATI FINANCIAL CORP Financials Equity 47,624.88 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 47,542.69 0.01 1.31 Apr 13, 2025 4.21
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 47,537.08 0.01 1.40 May 19, 2025 4.65
HUBB HUBBELL INC Industrials Equity 47,511.38 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,500.90 0.01 9.17 Mar 01, 2035 3.35
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,457.39 0.01 4.50 May 01, 2053 5.50
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 47,457.39 0.01 4.98 Sep 25, 2029 2.67
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 47,417.54 0.01 3.94 May 15, 2052 3.28
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 47,417.30 0.01 19.78 Mar 10, 2051 1.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,377.70 0.01 7.06 Sep 15, 2034 5.87
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,377.70 0.01 4.94 May 01, 2053 5.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 47,375.51 0.01 15.38 May 25, 2040 0.50
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,337.85 0.01 6.88 Mar 01, 2051 2.00
1605 INPEX CORP Energy Equity 47,316.25 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 47,295.73 0.01 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 47,258.16 0.01 4.76 Mar 01, 2036 1.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 47,258.16 0.01 10.95 Mar 15, 2042 5.05
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 47,218.31 0.01 6.11 Dec 01, 2046 3.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 47,218.31 0.01 3.04 Mar 24, 2028 3.53
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 47,178.46 0.01 2.27 Apr 20, 2026 2.50
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 47,138.62 0.01 4.25 Sep 30, 2029 9.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 47,131.70 0.01 7.82 May 21, 2032 1.25
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 47,072.71 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 47,057.38 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 46,999.35 0.01 1.90 Nov 15, 2025 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 46,979.23 0.01 5.48 May 19, 2030 4.65
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,939.38 0.01 6.58 Oct 01, 2051 2.00
KFW KFW Agency Fixed Income 46,939.38 0.01 2.73 Oct 01, 2026 1.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 46,939.38 0.01 6.42 Oct 07, 2030 1.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 46,891.61 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 46,872.88 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 46,859.69 0.01 5.46 Apr 17, 2030 4.50
DISH DISH NETWORK CORP 144A Industrial Fixed Income 46,819.84 0.01 2.80 Nov 15, 2027 11.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,819.84 0.01 9.63 May 15, 2038 6.40
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 46,818.23 0.01 19.16 May 25, 2054 3.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 46,779.20 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 46,749.98 0.01 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 46,740.15 0.01 6.66 Jul 20, 2050 3.00
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational Fixed Income 46,700.30 0.01 2.25 Mar 31, 2026 1.26
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 46,692.84 0.01 1.74 Sep 18, 2025 3.10
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 46,648.07 0.01 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,620.61 0.01 6.32 Oct 01, 2051 2.00
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,580.76 0.01 6.75 Jan 01, 2051 2.50
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 46,501.07 0.01 0.95 Jul 01, 2025 6.25
QBE QBE INSURANCE GROUP LTD Financials Equity 46,460.72 0.01 0.00 nan 0.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 46,421.38 0.01 1.68 Sep 10, 2030 1.83
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,421.17 0.01 3.79 Oct 31, 2027 1.45
UKT UK CONV GILT RegS Treasury Fixed Income 46,407.24 0.01 20.07 Jul 22, 2068 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,393.31 0.01 6.23 Apr 30, 2030 0.50
C CITIGROUP INC Financial Institutions Fixed Income 46,301.84 0.01 5.24 Mar 31, 2031 4.41
AVY AVERY DENNISON CORP Materials Equity 46,285.57 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 46,261.99 0.01 2.26 Apr 13, 2026 2.13
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 46,261.99 0.01 3.91 Jul 25, 2028 3.47
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 46,261.99 0.01 5.10 Dec 03, 2029 4.02
RF REGIONS FINANCIAL CORP Financials Equity 46,228.82 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 46,226.12 0.01 24.41 May 25, 2053 0.75
CNC CENTENE CORPORATION Financial Institutions Fixed Income 46,142.45 0.01 4.40 Dec 15, 2029 4.63
KFW KFW Agency Fixed Income 46,102.60 0.01 4.00 Apr 03, 2028 2.88
NWG NATWEST GROUP PLC Financials Equity 46,098.53 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 46,067.31 0.01 0.00 nan 0.00
FORDO_22-D-A3 FORDO_22-D A3 ABS Fixed Income 46,062.76 0.01 1.86 May 17, 2027 5.27
JBL JABIL INC Information Technology Equity 46,038.48 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 46,017.35 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 45,982.32 0.01 18.29 Apr 25, 2055 4.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 45,964.51 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 45,923.68 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 45,823.68 0.01 13.21 Jan 23, 2049 5.55
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 45,801.20 0.01 5.48 Sep 20, 2029 2.10
SY1 SYMRISE AG Materials Equity 45,730.09 0.01 0.00 nan 0.00
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 45,704.14 0.01 1.50 Aug 01, 2025 5.55
WDC WESTERN DIGITAL CORP Information Technology Equity 45,649.97 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 45,627.27 0.01 0.00 nan 0.00
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 45,624.44 0.01 5.82 Mar 20, 2053 4.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 45,578.29 0.01 4.86 Apr 21, 2029 3.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 45,564.36 0.01 4.63 Aug 15, 2028 0.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 45,504.90 0.01 3.43 Aug 20, 2027 3.13
DGX QUEST DIAGNOSTICS INC Health Care Equity 45,502.42 0.01 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Equity 45,491.07 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 45,474.06 0.01 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,465.06 0.01 6.89 Apr 01, 2052 3.50
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 45,430.34 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 45,418.07 0.01 6.69 Jul 16, 2031 3.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 45,369.31 0.01 11.73 Jul 04, 2039 4.25
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 45,305.67 0.01 4.64 Mar 01, 2036 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,271.79 0.01 8.04 Apr 30, 2032 0.70
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 45,265.82 0.01 3.20 Aug 15, 2027 5.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 45,243.92 0.01 11.31 May 15, 2035 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 45,225.98 0.01 3.92 Mar 15, 2028 3.30
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,225.98 0.01 6.74 Oct 01, 2050 2.50
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 45,188.20 0.01 0.70 Sep 05, 2024 8.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 45,186.13 0.01 2.33 Jun 02, 2026 3.25
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 45,071.11 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 45,026.74 0.01 1.86 Oct 28, 2025 0.50
IEX IDEX CORP Industrials Equity 45,025.71 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 44,980.31 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 44,965.29 0.01 18.50 Mar 10, 2049 2.00
AV. AVIVA PLC Financials Equity 44,955.75 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 44,947.05 0.01 8.37 Dec 01, 2033 2.55
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,947.05 0.01 4.71 May 22, 2030 3.97
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 44,947.05 0.01 6.69 Feb 10, 2031 1.25
ALGN ALIGN TECHNOLOGY INC Health Care Equity 44,923.56 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 44,907.20 0.01 5.25 Feb 15, 2030 4.30
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 44,907.20 0.01 1.78 Nov 13, 2025 9.76
TXT TEXTRON INC Industrials Equity 44,844.11 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 44,839.90 0.01 8.12 Jun 01, 2033 2.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,827.51 0.01 3.83 Apr 25, 2029 5.20
CCL CARNIVAL CORP Consumer Discretionary Equity 44,821.41 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 44,819.00 0.01 1.42 May 15, 2025 1.45
GDDY GODADDY INC CLASS A Information Technology Equity 44,808.70 0.01 0.00 nan 0.00
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 44,787.66 0.01 6.16 Jul 01, 2047 3.50
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 44,787.66 0.01 5.18 Jul 20, 2047 4.50
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 44,685.21 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 44,639.81 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 44,628.28 0.01 11.18 Nov 21, 2039 4.05
SGSN SGS SA Industrials Equity 44,612.29 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 44,594.98 0.01 0.00 nan 0.00
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,548.58 0.01 5.58 May 01, 2052 4.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 44,508.74 0.01 2.26 Apr 03, 2026 1.16
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,468.89 0.01 4.48 Feb 07, 2030 3.97
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 44,468.89 0.01 1.10 Feb 05, 2025 7.38
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 44,349.35 0.01 2.25 Apr 07, 2026 2.13
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 44,310.48 0.01 5.63 Mar 23, 2030 3.23
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 44,275.07 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 44,252.59 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 44,240.83 0.01 8.80 Dec 21, 2034 3.50
EPAM EPAM SYSTEMS INC Information Technology Equity 44,231.21 0.01 0.00 nan 0.00
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 44,189.96 0.01 6.99 Mar 01, 2046 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 44,185.10 0.01 6.79 Jun 10, 2031 2.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 44,116.09 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,070.42 0.01 6.26 Apr 22, 2032 2.69
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 44,038.81 0.01 2.39 May 15, 2026 1.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,030.58 0.01 6.57 Apr 27, 2033 4.57
MS MORGAN STANLEY Financial Institutions Fixed Income 43,990.73 0.01 9.36 Jul 22, 2038 3.97
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,950.88 0.01 7.20 Jul 01, 2052 2.50
8267 AEON LTD Consumer Staples Equity 43,875.41 0.01 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 43,871.19 0.01 3.59 Dec 06, 2027 3.40
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 43,871.19 0.01 3.23 Sep 25, 2027 1.34
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,871.19 0.01 6.93 Jun 01, 2034 5.35
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 43,831.34 0.01 7.04 Oct 23, 2034 6.49
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 43,791.49 0.01 5.49 Mar 25, 2030 1.52
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 43,751.65 0.01 6.94 Feb 25, 2032 2.25
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,751.65 0.01 4.69 Dec 01, 2036 2.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 43,711.80 0.01 4.02 Feb 01, 2029 9.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,704.45 0.01 4.32 Sep 10, 2028 3.50
HNR1 HANNOVER RUECK Financials Equity 43,688.07 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 43,671.95 0.01 1.34 May 14, 2025 3.60
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 43,669.33 0.01 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 43,619.29 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 43,613.89 0.01 8.07 Nov 21, 2032 1.75
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 43,599.96 0.01 4.02 Dec 20, 2027 0.30
WRB WR BERKLEY CORP Financials Equity 43,595.61 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 43,565.13 0.01 3.53 Jul 15, 2027 0.75
LDOS LEIDOS HOLDINGS INC Industrials Equity 43,550.21 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 43,523.33 0.01 16.61 Jul 22, 2049 3.86
PNDORA PANDORA Consumer Discretionary Equity 43,519.46 0.01 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 43,388.32 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 43,375.83 0.01 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 43,313.33 0.01 9.65 Dec 15, 2038 6.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,293.45 0.01 0.52 Jun 10, 2024 1.13
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 43,273.49 0.01 6.18 Jul 22, 2030 1.30
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 43,273.49 0.01 3.00 Feb 24, 2028 2.64
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 43,273.49 0.01 6.53 Oct 18, 2033 6.34
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 43,273.49 0.01 4.21 Nov 15, 2028 6.88
EDEN EDENRED Financials Equity 43,269.67 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 43,245.58 0.01 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 43,233.64 0.01 8.99 Dec 16, 2036 5.88
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 43,198.59 0.01 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 43,193.79 0.01 4.69 Jan 01, 2037 2.00
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,193.79 0.01 6.73 Oct 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 43,161.10 0.01 6.03 Dec 20, 2029 0.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,154.14 0.01 6.49 Dec 10, 2030 1.50
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 43,114.10 0.01 6.22 Feb 20, 2048 3.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 43,091.44 0.01 4.02 Apr 25, 2028 2.75
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 43,084.85 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 43,076.08 0.01 0.00 nan 0.00
UBS UBS GROUP AG Financial Institutions Fixed Income 43,074.25 0.01 1.26 Mar 26, 2025 3.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 43,074.25 0.01 3.66 Jan 18, 2028 4.75
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 43,044.86 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 43,007.85 0.01 15.59 Jul 24, 2047 4.05
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 42,994.56 0.01 4.32 Apr 15, 2053 1.79
MSBAM_14-C17-A5 MSBAM_14-C17 A5 CMBS Fixed Income 42,994.56 0.01 0.73 Aug 15, 2047 3.74
SNA SNAP ON INC Industrials Equity 42,971.35 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 42,957.44 0.01 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,914.87 0.01 7.15 Feb 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 42,903.36 0.01 2.28 Apr 25, 2026 3.50
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 42,903.25 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #143 Treasury Fixed Income 42,889.43 0.01 1.30 Mar 20, 2025 0.10
RTO RENTOKIL INITIAL PLC Industrials Equity 42,870.01 0.01 0.00 nan 0.00
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 42,835.17 0.01 3.29 Dec 01, 2035 3.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 42,823.80 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 42,795.33 0.01 15.17 Mar 22, 2051 3.55
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 42,757.08 0.01 8.06 Nov 01, 2033 4.35
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 42,753.26 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 42,696.74 0.01 0.00 nan 0.00
EQT EQT CORP Energy Equity 42,676.25 0.01 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 42,675.79 0.01 14.78 Apr 16, 2050 3.88
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 42,589.00 0.01 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 42,556.25 0.01 4.40 Apr 26, 2029 7.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 42,556.25 0.01 7.49 Jul 18, 2033 4.88
UKT UK CONV GILT RegS Treasury Fixed Income 42,499.33 0.01 8.98 Jul 31, 2033 0.88
ACA CREDIT AGRICOLE SA Financials Equity 42,470.35 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 42,457.86 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 42,445.37 0.01 0.00 nan 0.00
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,436.71 0.01 6.70 Jul 01, 2050 3.00
KBC KBC GROEP Financials Equity 42,420.39 0.01 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 42,401.81 0.01 1.82 Oct 15, 2025 2.88
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,396.86 0.01 6.55 Dec 01, 2050 2.00
JPMBB_15-C32-A5 JPMBB_15-C32 A5 CMBS Fixed Income 42,396.86 0.01 1.29 Nov 15, 2048 3.60
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 42,353.05 0.01 4.58 Nov 21, 2028 2.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 42,317.17 0.01 4.89 Jul 13, 2030 9.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,237.47 0.01 6.83 Sep 21, 2036 2.48
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 42,206.76 0.01 1.06 Jan 12, 2025 4.98
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 42,188.20 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 42,164.97 0.01 6.62 Feb 15, 2033 7.00
ORCL ORACLE CORPORATION Industrial Fixed Income 42,157.78 0.01 14.65 Apr 01, 2050 3.60
9101 NIPPON YUSEN Industrials Equity 42,145.62 0.01 0.00 nan 0.00
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,038.24 0.01 5.59 Feb 01, 2049 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,038.24 0.01 4.71 Apr 22, 2029 4.50
ALB ALBEMARLE CORP Materials Equity 42,029.30 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 41,995.75 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 41,970.77 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 41,970.77 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 41,962.96 0.01 12.33 Mar 28, 2041 4.25
TER TERADYNE INC Information Technology Equity 41,961.20 0.01 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 41,958.55 0.01 2.85 Mar 01, 2027 5.75
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 41,957.30 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,935.09 0.01 13.94 Mar 01, 2041 1.80
7182 JAPAN POST BANK LTD Financials Equity 41,914.57 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,893.30 0.01 2.33 Apr 10, 2026 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,872.40 0.01 2.41 Jun 01, 2026 1.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,788.81 0.01 12.03 Sep 10, 2038 2.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 41,774.87 0.01 7.93 Feb 20, 2033 2.90
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 41,759.31 0.01 2.66 Oct 01, 2026 3.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 41,696.00 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 41,679.62 0.01 3.38 Aug 22, 2027 3.15
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 41,679.62 0.01 2.66 May 01, 2027 5.13
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 41,677.35 0.01 2.90 Jan 14, 2027 3.43
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 41,649.49 0.01 3.49 Nov 01, 2027 6.50
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,639.77 0.01 5.68 Aug 01, 2053 4.50
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 41,639.77 0.01 2.57 Dec 15, 2049 3.65
GGG GRACO INC Industrials Equity 41,639.69 0.01 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 41,560.08 0.01 11.01 Jun 15, 2045 5.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 41,538.03 0.01 8.24 Jun 22, 2033 3.00
CBK COMMERZBANK AG Financials Equity 41,527.39 0.01 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 41,480.39 0.01 1.69 Sep 29, 2026 5.61
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 41,480.39 0.01 2.56 Sep 08, 2026 4.35
V VISA INC Industrial Fixed Income 41,480.39 0.01 13.14 Dec 14, 2045 4.30
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 41,475.34 0.01 3.52 Jun 15, 2027 0.00
IMO IMPERIAL OIL LTD Energy Equity 41,464.95 0.01 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 41,440.54 0.01 4.19 Oct 01, 2035 3.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 41,440.54 0.01 2.32 Jun 22, 2026 5.13
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 41,426.58 0.01 18.84 Jun 25, 2044 0.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 41,419.61 0.01 6.62 Dec 21, 2030 1.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 41,400.69 0.01 17.42 Nov 01, 2056 2.94
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 41,396.25 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 41,360.85 0.01 8.37 Apr 15, 2034 3.47
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 41,349.95 0.01 7.83 Dec 01, 2032 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,329.05 0.01 7.13 Feb 15, 2031 0.00
NXT NEXT PLC Consumer Discretionary Equity 41,327.56 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,281.15 0.01 2.88 Feb 01, 2028 3.78
AMCR AMCOR PLC Materials Equity 41,200.74 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 41,195.75 0.01 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 41,161.61 0.01 1.97 Dec 10, 2026 0.98
4523 EISAI LTD Health Care Equity 41,152.71 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 41,132.64 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 41,106.14 0.01 7.49 Dec 20, 2031 1.80
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 41,042.07 0.01 1.89 Dec 31, 2079 3.80
CE CELANESE CORP Materials Equity 41,007.79 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 40,994.69 0.01 5.97 Dec 07, 2030 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 40,962.38 0.01 12.93 May 04, 2053 6.34
BNR BRENNTAG Industrials Equity 40,959.12 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 40,945.93 0.01 7.62 Aug 15, 2031 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 40,924.98 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,922.53 0.01 6.44 Jul 21, 2032 2.38
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 40,897.16 0.01 5.61 Mar 10, 2030 3.07
K KELLANOVA Consumer Staples Equity 40,894.29 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 40,882.69 0.01 14.32 Oct 26, 2049 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,882.69 0.01 3.97 Jul 24, 2029 5.30
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,855.37 0.01 15.47 Sep 01, 2049 3.85
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 40,813.57 0.01 26.13 May 25, 2066 1.75
MT ARCELORMITTAL SA Materials Equity 40,803.01 0.01 0.00 nan 0.00
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 40,802.99 0.01 12.53 Jan 14, 2050 4.75
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,802.99 0.01 7.12 Aug 01, 2051 2.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 40,792.67 0.01 6.55 Jul 15, 2030 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 40,771.78 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,763.15 0.01 6.96 Apr 24, 2034 5.39
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 40,763.15 0.01 5.38 Oct 02, 2029 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #339 Treasury Fixed Income 40,757.84 0.01 1.55 Jun 20, 2025 0.40
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 40,746.74 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 40,743.91 0.01 6.27 Aug 15, 2032 7.50
RHM RHEINMETALL AG Industrials Equity 40,734.31 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 40,723.30 0.01 4.69 Feb 01, 2036 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 40,723.30 0.01 1.64 Oct 15, 2025 4.90
BBY BEST BUY CO INC Consumer Discretionary Equity 40,701.34 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 40,678.64 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 40,674.25 0.01 8.65 Nov 13, 2042 7.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 40,653.35 0.01 4.43 Jun 22, 2028 0.80
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 40,625.49 0.01 5.99 Apr 01, 2030 1.35
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 40,621.91 0.01 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 40,603.76 0.01 4.69 Jan 01, 2037 2.00
WPC W. P. CAREY REIT INC Real Estate Equity 40,574.78 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 40,548.87 0.01 6.68 May 27, 2031 3.02
FRE FRESENIUS SE AND CO KGAA Health Care Equity 40,540.73 0.01 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 40,524.07 0.01 11.45 Jan 27, 2045 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 40,524.07 0.01 11.08 Oct 23, 2045 6.48
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,524.07 0.01 3.94 Jul 25, 2029 5.57
RPM RPM INTERNATIONAL INC Materials Equity 40,517.69 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 40,515.75 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 40,484.22 0.01 1.33 Apr 26, 2026 4.08
KFW KFW Agency Fixed Income 40,484.22 0.01 2.20 Apr 01, 2026 3.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,479.21 0.01 7.34 Dec 10, 2032 4.25
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 40,451.64 0.01 0.00 nan 0.00
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 40,444.37 0.01 4.29 Mar 15, 2052 4.02
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 40,444.37 0.01 13.35 Apr 17, 2049 5.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 40,410.28 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,404.53 0.01 7.01 Apr 21, 2034 5.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 40,404.53 0.01 2.62 Oct 09, 2026 4.88
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 40,398.49 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 40,291.12 0.01 10.21 Mar 15, 2037 4.15
6701 NEC CORP Information Technology Equity 40,253.47 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 40,245.14 0.01 13.99 Jun 15, 2051 4.66
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 40,245.14 0.01 3.88 Mar 15, 2028 3.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 40,242.36 0.01 6.91 Jun 01, 2031 1.50
MAS MASCO CORP Industrials Equity 40,235.99 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 40,207.53 0.01 7.51 Jun 20, 2031 0.10
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 40,205.29 0.01 6.16 Feb 01, 2048 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,205.29 0.01 4.14 Oct 23, 2029 6.09
GMEXICOB GRUPO MEXICO B Materials Equity 40,193.21 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 40,178.53 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,172.70 0.01 4.23 Apr 30, 2028 1.40
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,165.45 0.01 7.20 Jan 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,125.60 0.01 6.96 Jul 25, 2034 5.56
CAS CALIFORNIA ST Local Authority Fixed Income 40,085.75 0.01 7.40 Apr 01, 2034 7.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 40,085.75 0.01 1.43 May 27, 2025 3.25
MRU METRO INC Consumer Staples Equity 40,084.86 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 40,045.91 0.01 9.54 May 15, 2037 4.93
SBK STANDARD BANK GROUP Financials Equity 40,045.52 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 40,043.04 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 40,026.42 0.01 7.47 Nov 21, 2031 1.00
SUNP SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 40,014.19 0.01 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 40,006.06 0.01 1.05 Jan 07, 2025 4.25
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 40,006.06 0.01 11.80 Mar 08, 2044 4.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 39,998.55 0.01 16.63 Jan 15, 2047 2.75
SYF SYNCHRONY FINANCIAL Financials Equity 39,974.93 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,966.21 0.01 6.66 Mar 09, 2034 6.25
VACN VAT GROUP AG Industrials Equity 39,947.48 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 39,929.53 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 39,926.37 0.01 1.31 May 01, 2025 4.88
C CITIGROUP INC Financial Institutions Fixed Income 39,926.37 0.01 1.43 Jun 10, 2025 4.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,926.37 0.01 1.27 Apr 01, 2025 3.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 39,926.37 0.01 3.94 Apr 23, 2028 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 39,886.52 0.01 13.21 Nov 09, 2052 6.90
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 39,886.52 0.01 3.18 May 22, 2028 3.58
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 39,872.54 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 39,852.27 0.01 2.56 Jul 06, 2026 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 39,846.67 0.01 3.57 Jan 13, 2028 4.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 39,846.67 0.01 6.25 Aug 12, 2033 6.54
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 39,806.83 0.01 5.30 Sep 30, 2029 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 39,803.51 0.01 3.05 Dec 20, 2026 0.10
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 39,722.67 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 39,722.67 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,687.29 0.01 6.64 Jul 25, 2033 4.91
EU EUROPEAN UNION RegS Government Related Fixed Income 39,678.12 0.01 11.52 Oct 04, 2038 3.38
KYGA KERRY GROUP PLC Consumer Staples Equity 39,660.22 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 39,657.22 0.01 6.57 Oct 31, 2030 1.25
LII LENNOX INTERNATIONAL INC Industrials Equity 39,646.92 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,622.39 0.01 18.33 Sep 10, 2052 3.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 39,607.59 0.01 1.77 Sep 23, 2025 0.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 39,607.59 0.01 2.32 May 15, 2026 3.30
UKT UK CONV GILT RegS Treasury Fixed Income 39,580.60 0.01 11.14 Sep 07, 2039 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 39,567.75 0.01 1.78 Oct 30, 2025 7.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 39,527.90 0.01 4.36 Sep 18, 2028 3.13
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 39,527.90 0.01 4.85 Aug 02, 2034 3.93
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 39,498.23 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 39,466.64 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 39,463.69 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 39,448.21 0.01 5.39 Feb 11, 2031 2.57
857 PETROCHINA LTD H Energy Equity 39,427.89 0.01 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 39,408.36 0.01 3.55 Jan 13, 2029 5.13
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,408.36 0.01 4.09 Jul 01, 2035 2.50
T AT&T INC Industrial Fixed Income 39,368.51 0.01 4.52 Mar 01, 2029 4.35
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 39,368.51 0.01 1.24 Mar 11, 2025 0.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 39,350.72 0.01 7.50 Jul 04, 2031 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 39,350.72 0.01 17.13 Mar 20, 2043 1.10
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 39,328.67 0.01 2.40 Aug 07, 2026 5.45
4507 SHIONOGI LTD Health Care Equity 39,323.01 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,315.89 0.01 10.82 Aug 01, 2039 5.00
BA BOEING CO Industrial Fixed Income 39,288.82 0.01 14.81 May 01, 2060 5.93
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,288.82 0.01 10.43 Feb 01, 2041 6.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 39,274.09 0.01 6.94 Mar 15, 2034 8.38
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 39,197.47 0.01 3.87 Nov 15, 2027 0.50
NTPC NTPC LTD Utilities Equity 39,159.35 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,129.43 0.01 1.97 Jan 12, 2026 4.38
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 39,129.43 0.01 4.69 Jan 01, 2037 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 39,129.43 0.01 5.06 Jun 18, 2029 2.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 39,129.43 0.01 6.44 Mar 21, 2031 2.55
WSO WATSCO INC Industrials Equity 39,102.34 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,092.98 0.01 8.02 Aug 15, 2032 1.70
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 39,089.59 0.01 2.10 Feb 02, 2027 1.30
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,072.08 0.01 10.69 Sep 01, 2036 2.25
1211 SAUDI ARABIAN MINING Materials Equity 39,056.41 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,049.74 0.01 3.24 Jul 25, 2028 4.85
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 39,049.74 0.01 6.11 Jan 19, 2033 9.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 39,049.74 0.01 6.65 Mar 02, 2033 3.35
2412 CHUNGHWA TELECOM LTD Communication Equity 39,038.51 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 39,038.51 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 39,009.89 0.01 7.22 Dec 01, 2046 3.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 38,998.28 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 38,979.55 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 38,970.05 0.01 6.53 Feb 20, 2050 3.00
PODD INSULET CORP Health Care Equity 38,953.43 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 38,946.69 0.01 8.81 Dec 20, 2032 0.50
BAC BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 38,930.20 0.01 1.95 Jan 20, 2027 5.08
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 38,890.35 0.01 2.80 Jan 15, 2027 3.88
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 38,877.03 0.01 15.52 Dec 20, 2039 0.30
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 38,856.14 0.01 2.82 Oct 25, 2026 0.25
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 38,850.51 0.01 5.55 Jun 12, 2030 3.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 38,810.66 0.01 13.94 Jan 18, 2053 5.00
DT DYNATRACE INC Information Technology Equity 38,803.99 0.01 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 38,770.81 0.01 2.34 May 04, 2027 1.59
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 38,765.58 0.01 9.88 Jun 01, 2037 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 38,744.68 0.01 18.72 Oct 22, 2063 4.00
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,730.97 0.01 4.58 Apr 01, 2037 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,730.97 0.01 3.02 Mar 16, 2027 4.13
068270 CELLTRION INC Health Care Equity 38,729.69 0.01 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 38,691.12 0.01 1.72 Oct 13, 2025 3.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 38,661.09 0.01 6.33 Apr 15, 2032 6.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,651.27 0.01 12.01 Mar 22, 2041 3.40
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 38,611.43 0.01 3.48 Apr 20, 2029 5.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 38,605.36 0.01 3.14 Jan 27, 2027 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 38,563.57 0.01 10.27 Jul 30, 2035 1.85
5020 ENEOS HOLDINGS INC Energy Equity 38,554.91 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 38,531.73 0.01 11.35 Mar 02, 2043 5.60
TMUS T-MOBILE USA INC Industrial Fixed Income 38,531.73 0.01 3.07 Apr 15, 2027 3.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 38,493.91 0.01 8.54 Jul 30, 2033 2.35
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 38,492.46 0.01 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 38,491.89 0.01 2.18 Apr 20, 2026 5.50
AENA AENA SME SA Industrials Equity 38,479.97 0.01 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 38,452.04 0.01 6.90 Sep 22, 2034 6.30
BXB BRAMBLES LTD Industrials Equity 38,448.75 0.01 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 38,412.19 0.01 4.99 Sep 12, 2034 3.61
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,412.19 0.01 6.82 Sep 16, 2036 2.48
TBOND TREASURY BOND Treasury Fixed Income 38,412.19 0.01 2.84 Feb 15, 2027 6.63
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 38,412.19 0.01 15.35 Sep 30, 2049 3.13
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 38,412.19 0.01 1.49 Jun 24, 2030 2.45
EPI A EPIROC CLASS A Industrials Equity 38,411.28 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 38,403.35 0.01 2.83 Mar 04, 2027 5.50
L LOEWS CORP Financials Equity 38,397.28 0.01 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 38,372.35 0.01 1.45 May 28, 2025 0.50
C CITIGROUP INC Financial Institutions Fixed Income 38,332.50 0.01 13.47 Jul 23, 2048 4.65
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 38,332.50 0.01 16.38 May 13, 2060 3.80
3968 CHINA MERCHANTS BANK LTD H Financials Equity 38,297.79 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 38,257.06 0.01 4.43 Oct 31, 2028 5.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 38,252.81 0.01 6.59 May 24, 2031 2.66
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,173.11 0.01 5.42 Feb 13, 2031 2.50
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 38,170.27 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 38,152.57 0.01 2.83 Oct 20, 2026 0.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,103.81 0.01 4.62 Dec 17, 2028 2.88
C CITIGROUP INC Financial Institutions Fixed Income 38,093.42 0.01 2.67 Oct 21, 2026 3.20
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,093.42 0.01 7.39 Apr 01, 2052 2.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 38,091.68 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 38,082.96 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #447 Treasury Fixed Income 38,082.91 0.01 1.33 Apr 01, 2025 0.01
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 38,068.98 0.01 5.09 Feb 20, 2029 0.50
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 38,045.42 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,013.73 0.01 6.56 Nov 01, 2050 2.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 38,013.73 0.01 4.82 May 22, 2029 4.27
NICE NICE LTD Information Technology Equity 37,986.64 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 37,973.88 0.01 13.98 Aug 22, 2047 4.05
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,973.88 0.01 3.90 Jun 19, 2029 4.58
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 37,957.53 0.01 4.68 Apr 25, 2029 5.50
GFI GOLD FIELDS LTD Materials Equity 37,948.70 0.01 0.00 nan 0.00
MS MORGAN STANLEY FXD-FRN MTN Financial Institutions Fixed Income 37,934.03 0.01 1.17 Feb 18, 2026 2.63
MSBAM_15-C20-ASB MSBAM_15-C20 ASB CMBS Fixed Income 37,934.03 0.01 0.49 Feb 15, 2048 3.07
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 37,934.03 0.01 4.37 Nov 16, 2028 4.13
OTEX OPEN TEXT CORP Information Technology Equity 37,899.21 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 37,894.19 0.01 5.18 Mar 02, 2030 5.25
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,854.34 0.01 7.39 Aug 01, 2051 2.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 37,832.14 0.01 4.09 Apr 13, 2028 2.20
8308 RESONA HOLDINGS INC Financials Equity 37,824.27 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 37,814.49 0.01 3.10 Dec 15, 2027 4.25
C CITIGROUP INC Financial Institutions Fixed Income 37,814.49 0.01 1.28 Apr 08, 2026 3.11
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 37,797.31 0.01 5.91 Mar 20, 2030 2.20
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 37,786.81 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 37,774.65 0.01 3.28 Jul 22, 2027 4.30
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 37,774.65 0.01 1.32 Apr 16, 2025 2.50
LNT ALLIANT ENERGY CORP Utilities Equity 37,761.67 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 37,761.67 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 37,748.55 0.01 9.18 Nov 07, 2047 8.00
KRX KINGSPAN GROUP PLC Industrials Equity 37,743.09 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 37,734.80 0.01 3.14 Mar 15, 2027 1.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 37,699.79 0.01 17.98 Oct 18, 2051 3.53
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 37,694.95 0.01 4.07 Mar 15, 2030 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,694.95 0.01 3.08 Apr 26, 2028 4.32
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 37,664.96 0.01 1.92 Nov 15, 2025 1.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 37,637.09 0.01 3.02 Feb 24, 2027 3.26
NDSN NORDSON CORP Industrials Equity 37,625.47 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,615.26 0.01 7.83 Feb 09, 2035 6.35
ACM AECOM Industrials Equity 37,601.34 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 37,574.40 0.01 18.38 Jan 31, 2046 0.88
BNZL BUNZL Industrials Equity 37,568.24 0.01 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 37,535.57 0.01 12.88 May 04, 2043 3.85
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 37,511.71 0.01 2.10 Jan 15, 2026 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 37,455.87 0.01 2.78 Nov 04, 2026 2.25
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 37,455.87 0.01 7.61 May 22, 2033 4.51
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 37,436.46 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,416.03 0.01 3.91 May 01, 2029 4.22
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 37,416.03 0.01 5.56 Apr 21, 2030 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,376.18 0.01 3.73 Jan 23, 2029 3.51
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 37,376.18 0.01 1.88 Aug 15, 2026 7.88
MS MORGAN STANLEY Financial Institutions Fixed Income 37,376.18 0.01 6.44 Apr 28, 2032 1.93
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 37,351.49 0.01 5.78 Sep 20, 2029 0.10
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,336.33 0.01 10.19 Mar 09, 2044 6.33
JGB JAPAN (GOVERNMENT OF) 10YR #342 Treasury Fixed Income 37,323.62 0.01 2.31 Mar 20, 2026 0.10
VST VISTRA CORP Utilities Equity 37,319.41 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,296.49 0.01 2.63 Oct 01, 2026 2.95
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,256.64 0.01 7.29 Oct 01, 2051 2.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 37,256.64 0.01 8.90 Jan 29, 2037 6.11
EU EUROPEAN UNION RegS Government Related Fixed Income 37,240.03 0.01 8.12 Jul 06, 2032 1.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 37,233.07 0.01 9.33 Jun 20, 2033 0.40
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 37,216.79 0.01 6.70 Feb 14, 2031 1.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,216.79 0.01 3.48 Oct 01, 2027 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 37,216.79 0.01 5.60 Apr 01, 2030 2.95
UKT UK CONV GILT RegS Treasury Fixed Income 37,212.17 0.01 22.35 Oct 22, 2050 0.63
T AT&T INC Industrial Fixed Income 37,176.95 0.01 2.20 Mar 25, 2026 1.70
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,176.95 0.01 6.77 Aug 01, 2051 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,176.95 0.01 2.55 Nov 16, 2026 3.50
KFW KFW Agency Fixed Income 37,176.95 0.01 3.81 Feb 15, 2028 3.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 37,176.95 0.01 7.93 Mar 17, 2036 6.88
SEK SEK CASH Cash and/or Derivatives Cash 37,174.87 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 37,150.97 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 37,137.36 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 37,102.81 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,100.71 0.01 1.24 Mar 10, 2025 1.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,097.25 0.01 1.52 Jun 19, 2026 1.32
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 37,058.92 0.01 11.98 Nov 15, 2039 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 37,057.41 0.01 1.10 Jan 22, 2025 2.63
UKT UK CONV GILT RegS Treasury Fixed Income 37,051.95 0.01 17.62 Jul 22, 2047 1.50
MONC MONCLER Consumer Discretionary Equity 37,024.95 0.01 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 37,017.56 0.01 3.57 Sep 30, 2028 1.90
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 37,017.56 0.01 4.67 Jan 01, 2037 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 37,017.56 0.01 7.24 Nov 03, 2031 1.63
TBOND TREASURY BOND Treasury Fixed Income 37,017.56 0.01 11.14 Feb 15, 2040 4.63
CARL B CARLSBERG AS CL B Consumer Staples Equity 37,012.46 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 36,959.59 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 36,937.87 0.01 1.23 Mar 15, 2025 3.64
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 36,937.87 0.01 5.44 Jan 28, 2031 5.95
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 36,863.87 0.01 21.37 Dec 01, 2053 1.75
C CITIGROUP INC Financial Institutions Fixed Income 36,858.17 0.01 3.54 Oct 27, 2028 3.52
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 36,858.17 0.01 1.09 Jan 15, 2025 1.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,858.17 0.01 1.33 Apr 22, 2026 2.08
TMUS T-MOBILE USA INC Industrial Fixed Income 36,858.17 0.01 1.30 Apr 15, 2025 3.50
AER AERCAP HOLDINGS NV Industrials Equity 36,850.10 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 36,818.33 0.01 5.56 Jun 03, 2031 2.57
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 36,778.48 0.01 9.68 May 15, 2038 6.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 36,773.31 0.01 4.62 Oct 17, 2028 2.13
CA CARREFOUR SA Consumer Staples Equity 36,762.67 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 36,738.63 0.01 6.85 Jan 30, 2032 3.30
META META PLATFORMS INC MTN Industrial Fixed Income 36,738.63 0.01 3.38 Aug 15, 2027 3.50
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 36,737.71 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 36,728.82 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 36,724.55 0.01 15.11 Dec 01, 2045 3.50
GEN GEN DIGITAL INC Information Technology Equity 36,717.47 0.01 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,698.79 0.01 3.57 Jul 01, 2053 6.50
SDZ SANDOZ GROUP AG Health Care Equity 36,669.00 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 36,668.82 0.01 23.78 May 25, 2052 0.75
COH COCHLEAR LTD Health Care Equity 36,644.02 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 36,633.99 0.01 12.56 Feb 04, 2037 0.40
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 36,627.03 0.01 4.32 May 12, 2028 0.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 36,620.06 0.01 5.87 Jan 04, 2031 5.50
ABBV ABBVIE INC Industrial Fixed Income 36,619.09 0.01 2.78 Nov 21, 2026 2.95
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 36,619.09 0.01 4.69 Apr 11, 2029 3.98
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,613.10 0.01 1.20 Mar 01, 2025 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 36,585.23 0.01 4.53 Sep 25, 2028 2.48
V VISA INC Industrial Fixed Income 36,579.25 0.01 9.03 Dec 14, 2035 4.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 36,562.84 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,539.40 0.01 6.74 Oct 01, 2050 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,539.40 0.01 13.07 Nov 15, 2048 3.96
AAPL APPLE INC Industrial Fixed Income 36,499.55 0.01 2.49 Aug 04, 2026 2.45
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 36,499.55 0.01 4.46 Jan 24, 2029 4.15
UKT UK CONV GILT RegS Treasury Fixed Income 36,487.71 0.01 21.05 Jul 22, 2065 2.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 36,419.86 0.01 6.23 Jan 23, 2031 2.78
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,419.86 0.01 3.69 Feb 17, 2028 5.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 36,411.08 0.01 14.37 Jun 02, 2045 3.45
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 36,376.25 0.01 16.10 Oct 31, 2046 2.90
CNA CENTRICA PLC Utilities Equity 36,375.50 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 36,340.17 0.01 6.72 Jul 25, 2033 4.90
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 36,331.79 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 36,300.32 0.01 3.99 Apr 25, 2028 3.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 36,300.32 0.01 8.36 Aug 01, 2035 5.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 36,300.32 0.01 5.38 Jul 31, 2035 3.50
QPETRO QATAR ENERGY RegS Agency Fixed Income 36,220.63 0.01 15.25 Jul 12, 2051 3.30
UKT UK CONV GILT RegS Treasury Fixed Income 36,195.14 0.01 1.20 Mar 07, 2025 5.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 36,151.74 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 36,144.44 0.01 0.00 nan 0.00
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 36,140.93 0.01 4.69 Dec 01, 2036 2.00
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,140.93 0.01 6.74 Nov 01, 2050 2.50
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 36,140.93 0.01 4.41 Mar 01, 2036 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,132.45 0.01 8.25 Aug 01, 2034 5.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 36,104.58 0.01 1.82 Nov 01, 2025 4.50
MS MORGAN STANLEY Financial Institutions Fixed Income 36,101.09 0.01 3.29 Jul 22, 2028 3.59
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 36,101.09 0.01 5.18 Oct 30, 2030 2.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 36,061.24 0.01 8.52 Feb 15, 2035 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 36,061.24 0.01 4.80 Apr 16, 2029 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,021.39 0.01 6.73 Nov 08, 2032 2.54
ABEV3 AMBEV SA Consumer Staples Equity 36,012.99 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 36,008.52 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 35,951.33 0.01 10.30 Dec 20, 2034 1.20
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 35,941.70 0.01 1.27 Apr 02, 2026 3.38
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 35,941.70 0.01 2.68 Sep 09, 2026 0.88
RBA RB GLOBAL INC Industrials Equity 35,938.37 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 35,911.61 0.01 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 35,901.85 0.01 13.34 Nov 30, 2046 4.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 35,901.85 0.01 4.95 Jul 26, 2029 3.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,901.85 0.01 16.28 Nov 01, 2051 2.89
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,901.85 0.01 2.02 Jan 27, 2026 3.88
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 35,895.60 0.01 7.18 Jun 22, 2031 1.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 35,895.60 0.01 3.96 Mar 20, 2028 3.00
SUN SUNCORP GROUP LTD Financials Equity 35,863.43 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 35,822.16 0.01 1.44 Jun 10, 2025 3.13
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 35,822.16 0.01 8.89 Jan 28, 2060 6.95
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 35,784.15 0.01 31.79 Mar 20, 2060 0.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 35,782.31 0.01 4.96 Mar 01, 2030 4.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,742.47 0.01 6.69 Feb 04, 2033 2.97
LUMI BANK LEUMI LE ISRAEL Financials Equity 35,719.80 0.01 0.00 nan 0.00
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,662.77 0.01 6.70 Sep 01, 2050 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 35,662.77 0.01 7.35 Jul 15, 2033 5.05
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 35,662.77 0.01 6.91 Sep 23, 2032 4.88
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 35,622.93 0.01 4.03 Jul 23, 2029 4.27
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 35,622.93 0.01 10.98 Apr 30, 2041 3.07
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,583.08 0.01 5.57 Apr 29, 2031 2.59
JGB JAPAN (GOVERNMENT OF) 10YR #338 Treasury Fixed Income 35,568.20 0.01 1.30 Mar 20, 2025 0.40
FREMF_22-K141-A1 FREMF_22-K141 A1 CMBS Fixed Income 35,543.23 0.01 4.56 May 25, 2031 2.55
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 35,543.23 0.01 3.70 Jan 12, 2028 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 35,540.34 0.01 15.63 Mar 20, 2040 0.40
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 35,482.64 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 35,470.68 0.01 5.60 Dec 04, 2029 1.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 35,456.75 0.01 2.90 Dec 01, 2026 1.25
KIM KIMCO REALTY REIT CORP Real Estate Equity 35,389.51 0.01 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 35,383.85 0.01 5.35 Apr 01, 2031 3.62
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 35,377.32 0.01 0.00 nan 0.00
QPETRO QATAR ENERGY RegS Agency Fixed Income 35,304.15 0.01 6.73 Jul 12, 2031 2.25
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 35,276.01 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 35,264.31 0.01 1.19 Mar 02, 2025 5.25
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,264.31 0.01 4.50 Aug 01, 2036 2.50
V VISA INC Industrial Fixed Income 35,264.31 0.01 1.86 Dec 14, 2025 3.15
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 35,264.31 0.01 1.17 Feb 11, 2026 2.16
MOS MOSAIC Materials Equity 35,230.61 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 35,196.56 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 35,189.00 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 35,184.61 0.01 1.44 May 31, 2025 4.25
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 35,184.61 0.01 4.11 Oct 23, 2029 6.30
HEI HEIDELBERG MATERIALS AG Materials Equity 35,145.29 0.01 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,144.77 0.01 5.70 Dec 01, 2052 5.50
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,144.77 0.01 4.94 Sep 01, 2053 5.00
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,144.77 0.01 5.51 Oct 01, 2044 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,144.77 0.01 6.32 Apr 22, 2032 2.58
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 35,143.28 0.01 2.88 Nov 12, 2026 1.00
BAER JULIUS BAER GRUPPE AG Financials Equity 35,126.56 0.01 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 35,104.92 0.01 14.94 Apr 20, 2055 4.97
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 35,104.92 0.01 12.96 Jan 30, 2060 5.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 35,066.65 0.01 20.88 Jul 30, 2066 3.45
AAPL APPLE INC Industrial Fixed Income 35,065.07 0.01 2.89 Feb 09, 2027 3.35
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,065.07 0.01 6.70 Feb 24, 2033 3.10
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,025.23 0.01 1.45 Jul 15, 2025 3.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,024.86 0.01 17.08 Mar 10, 2048 2.63
KPN KONINKLIJKE KPN NV Communication Equity 35,007.91 0.01 0.00 nan 0.00
FI FISERV INC Industrial Fixed Income 34,985.38 0.01 4.87 Jul 01, 2029 3.50
UNIT UNITI GROUP LP 144A Industrial Fixed Income 34,985.38 0.01 3.04 Feb 15, 2028 10.50
7309 SHIMANO INC Consumer Discretionary Equity 34,970.44 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 34,962.16 0.01 5.27 Sep 20, 2029 3.45
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 34,958.21 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 34,945.53 0.01 10.14 Aug 22, 2037 3.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,945.53 0.01 2.83 Jan 20, 2028 3.82
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 34,941.27 0.01 5.41 Nov 21, 2029 2.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 34,934.30 0.01 10.16 Jan 15, 2037 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,905.69 0.01 3.21 Jun 02, 2028 2.39
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 34,865.84 0.01 16.18 Oct 01, 2062 4.46
SBIN STATE BANK OF INDIA Financials Equity 34,829.20 0.01 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 34,825.99 0.01 9.52 Apr 01, 2039 7.55
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 34,822.84 0.01 11.49 Sep 01, 2038 2.95
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,786.15 0.01 6.70 Jan 01, 2051 3.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 34,746.30 0.01 13.83 Oct 11, 2047 4.13
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 34,727.81 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,711.39 0.01 7.33 Jun 01, 2033 5.75
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,706.45 0.01 4.69 Apr 01, 2053 5.50
MS MORGAN STANLEY Financial Institutions Fixed Income 34,706.45 0.01 1.55 Jul 23, 2025 4.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 34,685.98 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 34,684.99 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 34,683.53 0.01 20.46 Oct 22, 2054 1.63
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 34,683.18 0.01 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 34,666.61 0.01 5.74 Feb 01, 2031 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,666.61 0.01 4.27 Dec 05, 2029 4.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,666.61 0.01 2.31 Apr 22, 2027 1.58
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 34,666.61 0.01 9.88 Jan 11, 2040 6.05
EVRG EVERGY INC Utilities Equity 34,640.40 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 34,626.76 0.01 11.77 Feb 15, 2041 3.50
DD DUPONT DE NEMOURS INC Industrial Fixed Income 34,586.91 0.01 4.29 Nov 15, 2028 4.72
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,586.91 0.01 5.91 Jul 01, 2046 3.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 34,586.91 0.01 5.72 Jul 15, 2030 3.63
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 34,516.34 0.01 4.89 Jul 09, 2029 4.13
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 34,514.57 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 34,508.33 0.01 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,507.22 0.01 5.70 Dec 01, 2052 5.50
HCA HCA INC Industrial Fixed Income 34,467.37 0.01 5.78 Sep 01, 2030 3.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 34,453.65 0.01 2.51 Jul 25, 2026 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,439.72 0.01 13.58 Oct 31, 2044 5.15
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 34,427.53 0.01 1.93 Nov 25, 2025 0.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 34,427.53 0.01 1.98 Dec 15, 2025 0.38
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,427.53 0.01 6.49 Jun 01, 2052 4.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 34,419.68 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 34,387.68 0.01 2.31 Apr 20, 2026 0.88
8015 TOYOTA TSUSHO CORP Industrials Equity 34,383.43 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 34,379.35 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 34,377.02 0.01 4.10 Feb 20, 2028 0.75
UTHR UNITED THERAPEUTICS CORP Health Care Equity 34,358.10 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 34,356.12 0.01 8.33 Jul 15, 2032 0.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 34,347.83 0.01 6.17 Mar 11, 2032 2.65
COMM_15-CR22-A5 COMM_15-CR22 A5 CMBS Fixed Income 34,347.83 0.01 0.96 Mar 10, 2048 3.31
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 34,347.83 0.01 7.02 Nov 21, 2033 8.75
PRY PRYSMIAN Industrials Equity 34,327.23 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 34,320.99 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 34,320.98 0.01 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 34,307.99 0.01 5.84 Aug 12, 2035 2.59
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 34,307.99 0.01 6.66 Aug 20, 2050 3.00
KEY KEYCORP Financials Equity 34,277.20 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 34,268.14 0.01 6.38 Mar 25, 2031 2.88
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 34,230.74 0.01 13.70 Mar 20, 2038 0.50
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 34,228.29 0.01 6.11 Feb 01, 2047 3.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 34,227.32 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 34,152.35 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,148.60 0.01 3.21 Jul 22, 2028 4.95
PFE PFIZER INC Industrial Fixed Income 34,148.60 0.01 9.65 Mar 15, 2039 7.20
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 34,121.16 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 34,084.45 0.01 12.84 May 25, 2038 1.25
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 34,068.91 0.01 2.72 Oct 23, 2026 3.00
EU EUROPEAN UNION RegS Government Related Fixed Income 34,063.55 0.01 4.79 Oct 04, 2028 0.00
AES AES CORP Utilities Equity 34,061.55 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 34,038.85 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 34,032.54 0.01 0.00 nan 0.00
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 34,029.06 0.01 5.82 Jul 20, 2052 4.00
KFW KFW MTN RegS Government Related Fixed Income 34,014.79 0.01 6.72 Sep 17, 2030 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,014.79 0.01 2.37 Jun 10, 2026 3.13
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,949.37 0.01 3.96 Nov 01, 2034 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,909.52 0.01 2.63 Jan 26, 2027 3.85
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 33,909.52 0.01 8.95 Jan 17, 2038 7.75
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 33,909.52 0.01 3.28 Sep 01, 2037 6.38
T AT&T INC Industrial Fixed Income 33,869.67 0.01 8.65 May 15, 2035 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 33,869.67 0.01 1.71 Sep 03, 2025 0.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,869.67 0.01 1.86 Oct 24, 2026 1.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,869.67 0.01 4.27 Oct 15, 2028 4.15
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 33,869.67 0.01 7.62 Oct 04, 2033 4.88
ROL ROLLINS INC Industrials Equity 33,800.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 33,791.88 0.00 24.47 Sep 20, 2051 0.70
ALFA ALFA LAVAL Industrials Equity 33,790.18 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG Financial Institutions Fixed Income 33,789.98 0.00 1.27 Apr 01, 2025 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,789.98 0.00 6.74 Apr 27, 2032 4.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 33,784.92 0.00 2.05 Feb 01, 2026 4.50
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 33,777.95 0.00 6.47 Jun 22, 2030 0.10
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 33,758.96 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 33,755.10 0.00 0.00 nan 0.00
FOXA FOX CORP Industrial Fixed Income 33,750.13 0.00 4.39 Jan 25, 2029 4.71
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,722.22 0.00 1.98 Feb 15, 2026 7.25
TDG TRANSDIGM INC Industrial Fixed Income 33,710.29 0.00 2.58 Nov 15, 2027 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,673.46 0.00 15.37 Mar 01, 2048 3.45
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 33,670.44 0.00 4.17 Oct 24, 2028 6.13
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 33,670.44 0.00 6.54 Jun 17, 2031 2.69
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 33,630.59 0.00 2.97 Feb 04, 2028 2.55
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 33,630.59 0.00 6.53 Jul 20, 2049 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,624.70 0.00 3.09 Mar 10, 2027 2.38
AMZN AMAZON.COM INC Industrial Fixed Income 33,590.75 0.00 6.69 May 12, 2031 2.10
ORCL ORACLE CORPORATION Industrial Fixed Income 33,590.75 0.00 14.54 Mar 25, 2051 3.95
SN. SMITH AND NEPHEW PLC Health Care Equity 33,584.11 0.00 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 33,564.41 0.00 0.00 nan 0.00
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 33,550.90 0.00 4.37 Jan 25, 2029 3.56
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 33,550.90 0.00 5.20 Jan 30, 2030 4.50
C CITIGROUP INC Financial Institutions Fixed Income 33,471.21 0.00 3.46 Sep 29, 2027 4.45
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 33,471.21 0.00 7.59 Jan 26, 2036 6.70
RNR RENAISSANCERE HOLDING LTD Financials Equity 33,465.92 0.00 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 33,431.36 0.00 5.30 Dec 17, 2053 1.70
DAL DELTA AIR LINES INC 144A Industrial Fixed Income 33,431.36 0.00 1.33 May 01, 2025 7.00
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 33,431.36 0.00 5.77 Jun 01, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,431.36 0.00 5.52 Feb 07, 2030 2.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,431.36 0.00 7.14 Oct 23, 2034 6.25
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,391.51 0.00 7.10 Nov 01, 2050 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 33,391.51 0.00 6.13 May 14, 2030 0.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 33,373.92 0.00 2.19 Apr 22, 2026 4.85
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 33,366.96 0.00 7.04 Mar 28, 2032 4.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 33,359.99 0.00 8.39 Nov 21, 2033 3.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,353.03 0.00 7.80 Oct 22, 2031 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 33,311.82 0.00 2.89 Jan 20, 2027 3.63
T AT&T INC Industrial Fixed Income 33,271.97 0.00 3.25 Jun 01, 2027 2.30
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 33,271.97 0.00 1.50 Jun 17, 2025 0.50
FHMS_18-K730-A-2 FHMS_18-K730 A-2 CMBS Fixed Income 33,271.97 0.00 0.74 Jan 25, 2025 3.59
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 33,262.47 0.00 2.13 Mar 15, 2026 4.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 33,192.28 0.00 5.77 Nov 25, 2035 2.57
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,192.28 0.00 9.52 Oct 31, 2038 4.02
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,192.28 0.00 3.23 Aug 11, 2028 5.21
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,157.98 0.00 3.93 Aug 15, 2028 6.38
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 33,152.43 0.00 5.55 Oct 15, 2030 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 33,152.43 0.00 17.14 Mar 22, 2061 3.70
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,152.43 0.00 3.41 Jul 25, 2028 4.81
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 33,130.12 0.00 7.59 Jun 01, 2032 2.00
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 33,112.59 0.00 3.94 Apr 15, 2029 9.29
ORCL ORACLE CORPORATION Industrial Fixed Income 33,112.59 0.00 16.25 Apr 01, 2060 3.85
VZMT_21-1-A VZMT_21-1 A ABS Fixed Income 33,112.59 0.00 1.02 May 20, 2027 0.50
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 33,092.66 0.00 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 33,079.23 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 33,072.74 0.00 1.44 Jul 15, 2025 11.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 33,072.74 0.00 6.52 Oct 08, 2030 0.75
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 33,061.33 0.00 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 33,040.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 33,039.56 0.00 5.53 Jun 20, 2029 0.10
POLI BANK HAPOALIM BM Financials Equity 33,034.57 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 33,032.89 0.00 2.42 Jun 09, 2027 1.46
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 33,032.89 0.00 9.44 Jan 14, 2041 6.00
4911 SHISEIDO LTD Consumer Staples Equity 33,022.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 32,993.05 0.00 6.47 Jul 21, 2032 2.30
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 32,993.05 0.00 5.16 Dec 15, 2030 9.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,993.05 0.00 8.95 Sep 15, 2037 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,993.05 0.00 3.14 May 01, 2028 3.54
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 32,993.05 0.00 3.54 Nov 18, 2027 5.46
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,993.05 0.00 7.00 Oct 25, 2032 5.50
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 32,984.62 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 32,932.04 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,928.10 0.00 7.27 Dec 17, 2031 2.00
T AT&T INC Industrial Fixed Income 32,913.35 0.00 6.48 Jun 01, 2031 2.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 32,913.35 0.00 12.89 Jul 01, 2050 4.95
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 32,913.35 0.00 10.68 Apr 16, 2039 4.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 32,886.31 0.00 4.62 Dec 15, 2028 3.00
MS MORGAN STANLEY Financial Institutions Fixed Income 32,873.51 0.00 3.69 Jan 24, 2029 3.77
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,873.51 0.00 2.07 Jan 30, 2027 1.36
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 32,865.41 0.00 4.83 Oct 20, 2028 0.00
TATASTEEL TATA STEEL LTD Materials Equity 32,846.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,833.66 0.00 1.50 Jul 22, 2026 4.83
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 32,833.66 0.00 2.16 Apr 07, 2026 6.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,833.66 0.00 2.69 Dec 22, 2027 6.33
XOM EXXON MOBIL CORP Industrial Fixed Income 32,833.66 0.00 14.47 Mar 19, 2050 4.33
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,833.66 0.00 10.81 May 11, 2047 5.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 32,793.81 0.00 6.93 Feb 02, 2034 7.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 32,793.81 0.00 2.76 Oct 08, 2026 0.75
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 32,793.81 0.00 2.98 Oct 01, 2028 6.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,767.89 0.00 0.76 Sep 10, 2024 1.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,753.97 0.00 2.66 Sep 10, 2027 1.54
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 32,753.97 0.00 4.28 Oct 25, 2028 5.27
086520 ECOPRO LTD Materials Equity 32,727.90 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 32,722.24 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 32,714.12 0.00 4.76 Oct 01, 2036 1.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,714.12 0.00 1.76 Nov 03, 2026 7.34
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 32,714.12 0.00 2.77 Oct 27, 2026 1.88
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 32,714.12 0.00 3.60 Jan 17, 2028 5.63
NZYM B NOVOZYMES B Materials Equity 32,709.85 0.00 0.00 nan 0.00
APA APA CORP Energy Equity 32,676.84 0.00 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 32,641.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 32,634.43 0.00 2.22 Mar 25, 2026 1.65
PFE WYETH LLC Industrial Fixed Income 32,634.43 0.00 9.21 Apr 01, 2037 5.95
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,634.43 0.00 5.66 Apr 16, 2030 3.13
RVTY REVVITY INC Health Care Equity 32,597.39 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,594.58 0.00 8.06 Apr 01, 2051 2.50
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 32,594.58 0.00 9.96 Feb 17, 2045 6.63
WEGE3 WEG SA Industrials Equity 32,560.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 32,554.73 0.00 1.19 Mar 15, 2025 3.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,554.73 0.00 1.37 May 22, 2025 3.75
VTRS VIATRIS INC Health Care Equity 32,540.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Financial Institutions Fixed Income 32,514.89 0.00 11.36 Jan 15, 2044 5.61
HCA HCA INC Industrial Fixed Income 32,475.04 0.00 1.11 Feb 01, 2025 5.38
AAPL APPLE INC Industrial Fixed Income 32,435.19 0.00 3.15 May 11, 2027 3.20
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,435.19 0.00 7.12 Nov 01, 2051 2.50
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 32,435.19 0.00 1.92 Jan 15, 2049 3.95
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 32,435.19 0.00 2.83 Feb 24, 2027 7.25
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 32,395.35 0.00 4.91 Jun 01, 2042 4.00
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,395.35 0.00 6.70 Nov 01, 2050 3.00
ORAFP ORANGE SA Industrial Fixed Income 32,395.35 0.00 5.45 Mar 01, 2031 8.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 32,395.35 0.00 2.36 Jun 17, 2027 3.20
NRG NRG ENERGY INC Utilities Equity 32,393.09 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 32,355.50 0.00 5.34 Aug 15, 2030 4.50
EQNR EQUINOR ASA Agency Fixed Income 32,355.50 0.00 1.29 Apr 06, 2025 2.88
9633 NONGFU SPRING LTD H Consumer Staples Equity 32,351.95 0.00 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 32,341.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 32,315.65 0.00 1.46 Jun 03, 2025 0.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 32,315.65 0.00 2.12 Feb 04, 2026 0.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,315.65 0.00 3.36 Nov 25, 2027 4.18
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,315.65 0.00 9.23 Apr 24, 2038 4.24
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,315.65 0.00 4.65 Jun 14, 2030 4.57
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,315.65 0.00 1.95 Jan 08, 2026 4.75
EU EUROPEAN UNION RegS Government Related Fixed Income 32,315.10 0.00 13.96 Nov 04, 2042 3.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,280.27 0.00 3.82 Mar 28, 2028 5.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 32,275.81 0.00 1.74 Sep 18, 2025 1.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,275.81 0.00 2.12 Mar 08, 2026 4.30
BT/A BT GROUP PLC Communication Equity 32,260.23 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC Industrial Fixed Income 32,235.96 0.00 6.48 May 01, 2032 4.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 32,235.96 0.00 1.58 Aug 10, 2026 5.80
MP MANITOBA PROVINCE OF Local Authority Fixed Income 32,235.96 0.00 2.42 Jun 22, 2026 2.13
EU EUROPEAN UNION RegS Government Related Fixed Income 32,224.54 0.00 1.56 Jul 04, 2025 0.80
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 32,196.11 0.00 3.20 Feb 01, 2028 5.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 32,196.11 0.00 6.94 Oct 13, 2032 5.25
TLS TELSTRA GROUP LTD Communication Equity 32,191.54 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 32,172.80 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 32,156.27 0.00 6.10 Jan 13, 2033 8.88
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 32,140.95 0.00 5.23 May 15, 2029 1.10
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,140.95 0.00 12.00 May 22, 2040 3.76
GOOGL ALPHABET INC Industrial Fixed Income 32,116.42 0.00 2.55 Aug 15, 2026 2.00
2801 KIKKOMAN CORP Consumer Staples Equity 32,104.11 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 32,099.15 0.00 7.62 Aug 15, 2031 0.00
4684 OBIC LTD Information Technology Equity 32,097.87 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 32,076.57 0.00 14.43 May 15, 2053 5.60
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,076.57 0.00 5.91 Nov 01, 2046 3.00
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 32,076.57 0.00 6.15 Aug 20, 2052 3.50
TAP MOLSON COORS BREWING CO Industrial Fixed Income 32,076.57 0.00 2.42 Jul 15, 2026 3.00
H HYDRO ONE LTD Utilities Equity 32,054.15 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 32,036.73 0.00 1.45 Jun 09, 2026 2.22
FIVE FIVE BELOW INC Consumer Discretionary Equity 31,998.47 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 31,996.88 0.00 12.10 Sep 30, 2043 5.00
MRK MERCK & CO INC Industrial Fixed Income 31,996.88 0.00 1.14 Feb 10, 2025 2.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 31,996.88 0.00 14.11 Apr 04, 2053 5.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 31,959.83 0.00 7.33 Dec 01, 2031 1.50
DVA DAVITA INC 144A Industrial Fixed Income 31,957.03 0.00 5.28 Jun 01, 2030 4.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 31,957.03 0.00 2.05 Mar 01, 2026 3.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,957.03 0.00 1.93 Nov 19, 2026 1.04
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 31,957.03 0.00 11.41 Jan 17, 2048 6.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,917.19 0.00 6.27 Apr 22, 2032 2.62
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 31,917.19 0.00 1.74 Oct 14, 2025 6.38
AGN AEGON LTD Financials Equity 31,879.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 31,877.34 0.00 10.93 Jul 24, 2042 6.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 31,862.31 0.00 1.53 Jul 01, 2025 1.85
AZN ASTRAZENECA PLC Industrial Fixed Income 31,837.49 0.00 1.87 Nov 16, 2025 3.38
XOM EXXON MOBIL CORP Industrial Fixed Income 31,837.49 0.00 1.23 Mar 19, 2025 2.99
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 31,806.58 0.00 7.12 Sep 10, 2031 1.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 31,799.62 0.00 3.41 May 15, 2027 0.20
ABBV ABBVIE INC Industrial Fixed Income 31,797.65 0.00 12.76 May 14, 2045 4.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,797.65 0.00 2.60 Oct 22, 2027 6.07
TBOND TREASURY BOND Treasury Fixed Income 31,797.65 0.00 4.48 Feb 15, 2029 5.25
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,757.80 0.00 6.70 Nov 01, 2050 3.00
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 31,757.80 0.00 5.85 Jul 20, 2047 4.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 31,757.49 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 31,717.95 0.00 9.27 Sep 15, 2037 6.45
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 31,717.95 0.00 16.43 May 19, 2063 5.34
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 31,717.95 0.00 11.57 Jan 21, 2045 5.55
9104 MITSUI OSK LINES LTD Industrials Equity 31,716.94 0.00 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 31,707.46 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 31,678.11 0.00 1.81 Nov 15, 2025 4.13
CDAY CERIDIAN HCM HOLDING INC Industrials Equity 31,678.04 0.00 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 31,654.49 0.00 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 31,653.01 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 31,638.26 0.00 10.00 Feb 15, 2039 5.90
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,638.26 0.00 3.63 Mar 09, 2029 6.16
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 31,638.26 0.00 3.40 Sep 17, 2027 4.34
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 31,638.26 0.00 8.29 Jun 20, 2036 7.04
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 31,623.27 0.00 0.00 nan 0.00
SRG SNAM Utilities Equity 31,604.53 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,598.41 0.00 6.47 Nov 03, 2033 8.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 31,598.29 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 31,598.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 31,590.64 0.00 20.51 Mar 20, 2051 2.20
GL GLOBE LIFE INC Financials Equity 31,587.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 31,558.57 0.00 11.30 Apr 22, 2042 3.31
EMECLI EMERALD DEBT MERGER SUB LLC 144A Industrial Fixed Income 31,558.57 0.00 4.39 Dec 15, 2030 6.63
MRK MERCK & CO INC Industrial Fixed Income 31,558.57 0.00 13.30 Feb 10, 2045 3.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,558.57 0.00 3.82 Feb 01, 2028 3.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 31,558.57 0.00 6.06 Mar 15, 2032 8.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 31,518.72 0.00 8.87 Feb 12, 2035 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,518.72 0.00 5.33 Jan 22, 2031 2.70
PNR PENTAIR Industrials Equity 31,485.08 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 31,478.87 0.00 3.05 Mar 29, 2027 4.15
TBOND TREASURY BOND Treasury Fixed Income 31,478.87 0.00 2.03 Feb 15, 2026 6.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 31,454.66 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 31,439.03 0.00 19.28 Jun 01, 2060 2.67
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 31,439.03 0.00 15.86 Oct 12, 2110 5.75
TNOTE TREASURY NOTE Treasury Fixed Income 31,439.03 0.00 3.23 Mar 31, 2027 0.63
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 31,425.49 0.00 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 31,408.91 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,399.18 0.00 6.73 Apr 01, 2051 2.00
DAL SKYMILES IP LTD 144A Industrial Fixed Income 31,399.18 0.00 3.14 Oct 20, 2028 4.75
AMGN AMGEN INC Industrial Fixed Income 31,359.33 0.00 15.52 Mar 02, 2063 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 31,359.33 0.00 15.26 Jan 23, 2059 5.80
UBS UBS GROUP AG Financial Institutions Fixed Income 31,359.33 0.00 12.53 May 15, 2045 4.88
TFX TELEFLEX INC Health Care Equity 31,348.88 0.00 0.00 nan 0.00
EXO EXOR NV Financials Equity 31,342.25 0.00 0.00 nan 0.00
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 31,319.49 0.00 5.07 Oct 25, 2029 2.52
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 31,319.49 0.00 3.06 Jun 01, 2028 8.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 31,318.97 0.00 3.81 Feb 04, 2028 3.48
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,318.97 0.00 7.67 Oct 31, 2031 0.50
NI NISOURCE INC Utilities Equity 31,314.83 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 31,279.64 0.00 1.37 May 18, 2025 3.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 31,239.79 0.00 13.71 Apr 15, 2048 4.60
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 31,239.79 0.00 6.86 Jul 01, 2034 5.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,239.79 0.00 7.97 Feb 02, 2033 2.25
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 31,226.33 0.00 0.00 nan 0.00
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 31,199.95 0.00 5.18 Jul 20, 2041 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 31,199.95 0.00 14.01 Apr 15, 2050 4.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 31,172.68 0.00 7.53 Jul 15, 2031 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 31,160.10 0.00 3.55 Aug 21, 2027 1.30
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,160.10 0.00 4.01 Sep 22, 2029 6.25
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 31,151.78 0.00 13.16 Sep 20, 2037 0.60
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 31,134.58 0.00 0.00 nan 0.00
WRK WESTROCK Materials Equity 31,121.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,080.41 0.00 1.56 Aug 15, 2025 3.38
XOM EXXON MOBIL CORP Industrial Fixed Income 31,080.41 0.00 5.47 Mar 19, 2030 3.48
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 31,080.41 0.00 2.19 Mar 11, 2026 1.20
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 31,080.41 0.00 4.27 Jun 01, 2031 8.38
QPETRO QATAR ENERGY RegS Agency Fixed Income 31,040.56 0.00 12.22 Jul 12, 2041 3.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 31,040.33 0.00 7.14 Feb 20, 2031 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 31,000.71 0.00 2.19 Mar 11, 2027 1.66
C CITIGROUP INC Financial Institutions Fixed Income 31,000.71 0.00 9.31 Jul 15, 2039 8.13
FRRA3382 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,000.71 0.00 6.66 Aug 01, 2050 3.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 30,994.23 0.00 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 30,982.81 0.00 0.00 nan 0.00
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 30,923.86 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 30,921.02 0.00 2.10 Mar 15, 2026 3.13
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 30,921.02 0.00 3.71 Jun 15, 2030 7.25
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 30,921.02 0.00 4.46 Oct 01, 2029 5.25
NN NN GROUP NV Financials Equity 30,905.12 0.00 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 30,886.39 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 30,881.17 0.00 8.69 May 14, 2035 4.50
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,881.17 0.00 7.12 Feb 01, 2051 2.50
FI FISERV INC Industrial Fixed Income 30,841.33 0.00 2.38 Jul 01, 2026 3.20
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,824.38 0.00 1.28 Mar 28, 2025 3.40
AAPL APPLE INC Industrial Fixed Income 30,801.48 0.00 1.40 May 11, 2025 1.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,801.48 0.00 2.99 Apr 29, 2027 8.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,801.48 0.00 1.53 Jul 15, 2025 3.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,796.52 0.00 8.97 Jun 22, 2034 3.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 30,775.62 0.00 9.26 Mar 18, 2033 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,761.63 0.00 3.74 Feb 20, 2028 3.90
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 30,754.72 0.00 5.19 Jun 15, 2029 1.95
KRW KRW CASH Cash and/or Derivatives Cash 30,746.24 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 30,730.27 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,721.79 0.00 1.81 Oct 22, 2025 2.90
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,721.79 0.00 2.24 Apr 23, 2027 3.56
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 30,721.79 0.00 4.89 Jul 23, 2030 3.19
CI CIGNA GROUP Industrial Fixed Income 30,721.79 0.00 4.25 Oct 15, 2028 4.38
CVS CVS HEALTH CORP Industrial Fixed Income 30,721.79 0.00 1.48 Jul 20, 2025 3.88
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,721.79 0.00 7.12 Mar 01, 2051 2.50
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 30,721.79 0.00 4.21 Nov 25, 2028 3.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 30,721.79 0.00 3.49 Nov 15, 2027 5.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,721.79 0.00 1.09 Jan 23, 2025 3.13
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 30,721.79 0.00 2.29 May 03, 2026 3.13
XOM EXXON MOBIL CORP Industrial Fixed Income 30,681.94 0.00 11.17 Mar 19, 2040 4.23
META META PLATFORMS INC Industrial Fixed Income 30,681.94 0.00 7.13 Aug 15, 2032 3.85
TMUS T-MOBILE USA INC Industrial Fixed Income 30,681.94 0.00 6.35 Feb 15, 2031 2.55
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,681.94 0.00 4.16 Mar 14, 2029 9.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 30,681.94 0.00 3.05 Mar 28, 2027 4.15
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 30,681.94 0.00 13.04 Apr 25, 2053 4.61
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,664.17 0.00 12.55 Jul 30, 2037 0.85
BIRG BANK OF IRELAND GROUP PLC Financials Equity 30,649.09 0.00 0.00 nan 0.00
DISH DISH DBS CORP 144A Industrial Fixed Income 30,642.09 0.00 2.65 Dec 01, 2026 5.25
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,642.09 0.00 6.91 Nov 01, 2049 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,642.09 0.00 8.45 May 02, 2036 6.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 30,636.30 0.00 7.76 Nov 18, 2038 8.50
ORCL ORACLE CORPORATION Industrial Fixed Income 30,602.25 0.00 11.38 Apr 01, 2040 3.60
EME EMCOR GROUP INC Industrials Equity 30,554.57 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 30,522.55 0.00 4.46 Oct 29, 2028 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,522.55 0.00 3.31 Aug 23, 2028 4.48
KFW KFW MTN Agency Fixed Income 30,522.55 0.00 6.50 Sep 30, 2030 0.75
XPO XPO INC Industrials Equity 30,519.59 0.00 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 30,486.73 0.00 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 30,486.28 0.00 0.00 nan 0.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 30,482.71 0.00 10.48 Jan 27, 2045 6.85
ORG ORIGIN ENERGY LTD Utilities Equity 30,455.50 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 30,442.86 0.00 1.36 May 07, 2026 2.85
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 30,442.86 0.00 9.11 May 14, 2038 7.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 30,442.86 0.00 9.79 Aug 08, 2036 3.45
SW SODEXO SA Consumer Discretionary Equity 30,424.28 0.00 0.00 nan 0.00
1COV COVESTRO AG Materials Equity 30,411.79 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 30,403.01 0.00 6.16 Nov 15, 2033 9.02
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 30,403.01 0.00 2.91 May 01, 2031 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 30,403.01 0.00 2.44 Jul 15, 2026 2.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,403.01 0.00 8.38 Nov 01, 2034 4.40
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 30,391.63 0.00 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 30,368.28 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 30,363.17 0.00 2.37 May 12, 2026 1.00
AAPL APPLE INC Industrial Fixed Income 30,363.17 0.00 6.56 Feb 08, 2031 1.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,363.17 0.00 3.27 Jul 21, 2028 3.59
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 30,357.66 0.00 3.83 Jan 15, 2028 2.64
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 30,344.63 0.00 0.00 nan 0.00
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,323.32 0.00 3.11 Feb 01, 2034 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 30,323.32 0.00 6.80 Nov 09, 2032 6.25
KFW KFW Government Related Fixed Income 30,315.87 0.00 3.99 Jan 07, 2028 0.63
HLMA HALMA PLC Information Technology Equity 30,293.14 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 30,283.47 0.00 7.00 Apr 13, 2032 3.60
AVGO BROADCOM INC 144A Industrial Fixed Income 30,283.47 0.00 9.51 Nov 15, 2035 3.14
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,283.47 0.00 4.69 Dec 01, 2036 2.00
WRLDPY GTCR W-2 MERGER SUB LLC 144A Industrial Fixed Income 30,283.47 0.00 4.34 Jan 15, 2031 7.50
AVGO BROADCOM INC 144A Industrial Fixed Income 30,243.63 0.00 6.38 Feb 15, 2031 2.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,243.63 0.00 5.73 May 13, 2031 2.96
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,243.63 0.00 12.82 Aug 21, 2046 4.86
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,163.93 0.00 6.70 Dec 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,163.93 0.00 3.34 Nov 03, 2028 7.39
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,163.93 0.00 6.27 Feb 04, 2032 1.95
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 30,163.93 0.00 9.22 Jan 01, 2041 7.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,148.68 0.00 7.09 Dec 10, 2031 2.38
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 30,134.75 0.00 1.40 May 12, 2025 2.50
CEMEXCPO CEMEX CPO Materials Equity 30,134.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,124.09 0.00 3.08 Apr 27, 2028 4.38
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 30,124.09 0.00 4.69 Jan 01, 2037 2.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 30,124.09 0.00 4.30 Nov 26, 2028 5.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 30,085.99 0.00 29.33 Mar 20, 2056 0.40
BACR BARCLAYS PLC Financial Institutions Fixed Income 30,084.24 0.00 2.27 May 12, 2026 5.20
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Industrial Fixed Income 30,084.24 0.00 1.75 May 01, 2028 10.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,084.24 0.00 8.93 Jun 01, 2038 6.80
ORCL ORACLE CORPORATION Industrial Fixed Income 30,084.24 0.00 3.61 Nov 15, 2027 3.25
CPU COMPUTERSHARE LTD Industrials Equity 30,062.09 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 30,044.39 0.00 2.82 Jan 10, 2028 3.89
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,044.39 0.00 6.38 Jul 01, 2049 3.50
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 30,044.39 0.00 10.93 Jul 28, 2045 7.88
EU EUROPEAN UNION RegS Government Related Fixed Income 30,044.19 0.00 16.94 Feb 04, 2048 2.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 30,023.30 0.00 3.79 Oct 15, 2027 0.70
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 30,023.30 0.00 5.77 Mar 15, 2030 2.25
MO ALTRIA GROUP INC Industrial Fixed Income 30,004.55 0.00 12.51 Feb 14, 2049 5.95
CI CIGNA GROUP Industrial Fixed Income 30,004.55 0.00 13.19 Dec 15, 2048 4.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,004.55 0.00 4.74 May 06, 2030 3.70
ORCL ORACLE CORPORATION Industrial Fixed Income 30,004.55 0.00 13.09 Jul 15, 2046 4.00
PEP PEPSICO INC Industrial Fixed Income 30,004.55 0.00 1.25 Mar 19, 2025 2.25
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 30,004.55 0.00 2.00 Feb 15, 2026 4.75
FFIV F5 INC Information Technology Equity 29,998.23 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 29,964.70 0.00 2.28 May 01, 2026 3.40
C CITIGROUP INC Financial Institutions Fixed Income 29,964.70 0.00 6.32 May 01, 2032 2.56
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 29,964.70 0.00 2.11 Mar 01, 2026 3.85
UKT UK CONV GILT RegS Treasury Fixed Income 29,946.67 0.00 20.19 Jul 31, 2051 1.25
AAPL APPLE INC Industrial Fixed Income 29,924.85 0.00 3.98 Feb 08, 2028 1.20
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,924.85 0.00 4.41 Dec 01, 2035 2.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 29,924.85 0.00 12.54 Mar 11, 2041 2.88
UDR UDR REIT INC Real Estate Equity 29,918.78 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 29,885.01 0.00 4.11 Aug 01, 2028 4.00
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 29,885.01 0.00 6.61 Mar 17, 2033 3.79
KMX CARMAX INC Consumer Discretionary Equity 29,884.73 0.00 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 29,874.74 0.00 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 29,850.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,845.16 0.00 2.48 Jul 27, 2026 3.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 29,845.16 0.00 2.22 Apr 15, 2026 4.13
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 29,845.16 0.00 13.79 Apr 16, 2049 4.38
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 29,836.65 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 29,827.98 0.00 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 29,806.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,805.31 0.00 3.15 Jun 05, 2028 3.69
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,779.49 0.00 11.97 Jun 22, 2037 1.45
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 29,776.59 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 29,765.47 0.00 5.48 Oct 23, 2029 1.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 29,765.47 0.00 12.76 Jun 01, 2046 4.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,765.47 0.00 2.42 Aug 09, 2026 6.25
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 29,765.47 0.00 5.95 Jul 15, 2053 2.09
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 29,765.47 0.00 3.42 Oct 28, 2027 6.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 29,737.69 0.00 20.23 May 25, 2050 1.50
T AT&T INC Industrial Fixed Income 29,725.62 0.00 7.63 Feb 15, 2034 5.40
AMGN AMGEN INC Industrial Fixed Income 29,725.62 0.00 12.74 May 01, 2045 4.40
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 29,718.63 0.00 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 29,709.10 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 29,688.93 0.00 5.04 Jun 01, 2029 2.25
RO ROCHE HOLDING AG Health Care Equity 29,687.40 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Industrial Fixed Income 29,685.77 0.00 5.15 Feb 10, 2030 5.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 29,685.77 0.00 1.33 Apr 30, 2026 2.19
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 29,645.93 0.00 2.05 Jan 13, 2027 1.32
MRO MELROSE INDUSTRIES PLC Industrials Equity 29,624.96 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 29,619.27 0.00 1.03 Dec 15, 2024 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 29,618.71 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 29,606.08 0.00 4.57 Mar 20, 2030 3.98
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,606.08 0.00 3.22 Nov 22, 2027 2.25
JGB JAPAN (GOVERNMENT OF) 2YR #448 Treasury Fixed Income 29,598.37 0.00 1.42 May 01, 2025 0.01
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 29,566.23 0.00 1.84 Oct 21, 2025 0.55
QIA QIAGEN NV Health Care Equity 29,550.02 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 29,526.39 0.00 7.17 Feb 01, 2032 2.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 29,526.39 0.00 12.16 Mar 15, 2042 3.76
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 29,526.39 0.00 4.18 Sep 21, 2028 4.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 29,526.39 0.00 2.18 Apr 05, 2026 4.80
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 29,506.31 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 29,486.54 0.00 1.45 Jun 01, 2025 1.35
MS MORGAN STANLEY Financial Institutions Fixed Income 29,486.54 0.00 12.74 Jan 27, 2045 4.30
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 29,486.54 0.00 1.44 Jan 01, 2026 4.88
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 29,472.99 0.00 9.55 Mar 20, 2034 1.50
ABBV ABBVIE INC Industrial Fixed Income 29,446.69 0.00 12.18 Nov 06, 2042 4.40
AMZN AMAZON.COM INC Industrial Fixed Income 29,446.69 0.00 16.22 May 12, 2051 3.10
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 29,446.69 0.00 1.30 Apr 03, 2025 0.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,446.69 0.00 3.91 Apr 23, 2029 4.00
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 29,446.69 0.00 2.40 Jun 01, 2026 1.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 29,446.69 0.00 9.40 Jan 15, 2038 6.20
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 29,438.16 0.00 16.38 Mar 20, 2041 0.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 29,417.26 0.00 1.60 Jul 15, 2025 0.25
META META PLATFORMS INC Industrial Fixed Income 29,406.85 0.00 14.78 Aug 15, 2052 4.45
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 29,406.85 0.00 4.38 Feb 01, 2032 9.88
SCA B SVENSKA CELLULOSA B Materials Equity 29,406.39 0.00 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 29,402.52 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 29,367.00 0.00 10.42 May 01, 2040 5.71
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 29,367.00 0.00 3.12 Jul 15, 2027 6.17
CNC CENTENE CORPORATION Financial Institutions Fixed Income 29,367.00 0.00 6.39 Mar 01, 2031 2.50
XOM EXXON MOBIL CORP Industrial Fixed Income 29,367.00 0.00 13.37 Mar 01, 2046 4.11
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,367.00 0.00 4.41 Mar 01, 2036 2.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 29,367.00 0.00 2.37 Jul 01, 2026 3.25
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 29,367.00 0.00 4.70 Aug 01, 2029 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 29,327.15 0.00 8.17 Feb 12, 2034 3.50
EMN EASTMAN CHEMICAL Materials Equity 29,317.22 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 29,313.01 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 29,312.77 0.00 4.49 Oct 05, 2028 3.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,305.80 0.00 1.73 Sep 10, 2025 1.13
CS CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 29,287.31 0.00 1.30 Apr 09, 2025 2.95
EQNR EQUINOR ASA Agency Fixed Income 29,287.31 0.00 5.84 May 22, 2030 2.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,287.31 0.00 3.93 Apr 23, 2029 3.81
KFW KFW MTN RegS Government Related Fixed Income 29,270.97 0.00 3.46 Jun 30, 2027 1.25
TECH BIO TECHNE CORP Health Care Equity 29,260.47 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 29,247.46 0.00 11.77 Jun 01, 2041 3.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 29,247.46 0.00 5.22 Apr 01, 2031 4.19
EQNR EQUINOR ASA Agency Fixed Income 29,247.46 0.00 2.05 Jan 22, 2026 1.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,247.46 0.00 4.40 Jan 23, 2030 4.43
TMUS T-MOBILE USA INC Industrial Fixed Income 29,247.46 0.00 2.54 Feb 01, 2028 4.75
1010 RIYAD BANK Financials Equity 29,245.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #449 Treasury Fixed Income 29,243.11 0.00 1.50 Jun 01, 2025 0.01
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,236.14 0.00 1.48 May 31, 2025 0.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 29,207.61 0.00 5.15 Feb 15, 2030 5.13
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 29,187.38 0.00 16.82 Sep 20, 2041 0.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 29,167.77 0.00 3.55 Dec 01, 2027 3.65
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 29,167.77 0.00 6.10 May 01, 2051 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,167.77 0.00 12.83 Mar 24, 2051 5.60
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 29,167.77 0.00 12.36 Mar 08, 2047 5.21
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,167.77 0.00 1.53 Jul 21, 2025 5.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 29,127.92 0.00 3.87 Apr 13, 2028 4.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 29,127.92 0.00 10.47 Jan 15, 2040 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 29,127.92 0.00 13.71 Feb 06, 2053 5.55
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 29,127.92 0.00 6.07 May 28, 2030 1.35
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 29,127.92 0.00 1.74 Sep 29, 2025 3.55
8697 JAPAN EXCHANGE GROUP INC Financials Equity 29,125.38 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 29,088.07 0.00 10.26 Mar 30, 2040 6.13
XOM EXXON MOBIL CORP Industrial Fixed Income 29,088.07 0.00 1.20 Mar 06, 2025 2.71
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 29,088.07 0.00 2.38 Aug 04, 2026 6.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 29,088.07 0.00 1.71 Sep 24, 2025 4.13
IMCD IMCD NV Industrials Equity 29,087.91 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,048.23 0.00 5.91 Jul 01, 2046 3.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 29,048.23 0.00 5.47 Jan 14, 2031 7.75
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 29,048.23 0.00 1.29 Apr 24, 2025 4.89
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 29,048.23 0.00 2.78 Oct 28, 2026 1.63
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 29,048.06 0.00 2.87 Jun 03, 2027 7.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,034.13 0.00 16.23 Jul 30, 2042 1.00
TMUS T-MOBILE USA INC Industrial Fixed Income 29,008.38 0.00 13.89 Jan 15, 2054 5.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 28,992.33 0.00 17.54 Sep 01, 2050 2.45
EMA EMERA INC Utilities Equity 28,975.50 0.00 0.00 nan 0.00
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 28,968.53 0.00 3.49 Apr 15, 2051 4.03
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,968.53 0.00 6.28 Feb 13, 2032 1.79
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,968.53 0.00 7.03 Jul 21, 2034 5.42
UBS UBS GROUP AG Financial Institutions Fixed Income 28,968.53 0.00 2.22 Apr 17, 2026 4.55
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 28,968.53 0.00 3.18 May 04, 2027 3.50
AKRBP AKER BP Energy Equity 28,944.28 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 28,928.69 0.00 3.70 Nov 15, 2027 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 28,928.69 0.00 2.91 Jan 19, 2028 2.34
ABT ABBOTT LABORATORIES Industrial Fixed Income 28,888.84 0.00 2.71 Nov 30, 2026 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,888.84 0.00 17.28 Oct 30, 2056 2.99
TFII TFI INTERNATIONAL INC Industrials Equity 28,888.08 0.00 0.00 nan 0.00
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,848.99 0.00 10.59 Apr 16, 2043 4.88
SHL SONIC HEALTHCARE LTD Health Care Equity 28,844.37 0.00 0.00 nan 0.00
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 28,844.37 0.00 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 28,819.39 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,818.19 0.00 2.20 Mar 01, 2026 0.25
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 28,809.15 0.00 6.04 Aug 20, 2050 3.50
HLNLN HALEON UK CAPITAL PLC Industrial Fixed Income 28,809.15 0.00 1.26 Mar 24, 2025 3.13
TEN TENARIS SA Energy Equity 28,794.41 0.00 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 28,781.92 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 28,769.42 0.00 2.37 Jun 02, 2026 2.40
HCA HCA INC Industrial Fixed Income 28,769.30 0.00 1.73 Feb 15, 2026 5.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 28,729.45 0.00 3.70 Nov 18, 2027 2.53
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 28,729.45 0.00 1.67 Sep 16, 2025 5.88
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 28,724.46 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 28,689.61 0.00 2.99 Feb 24, 2028 3.07
INTC INTEL CORPORATION Industrial Fixed Income 28,689.61 0.00 14.02 Feb 10, 2053 5.70
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,678.87 0.00 2.82 Oct 09, 2026 0.00
BRL BRL CASH Cash and/or Derivatives Cash 28,672.99 0.00 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 28,651.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 28,649.76 0.00 2.42 Aug 18, 2026 5.53
INTC INTEL CORPORATION Industrial Fixed Income 28,649.76 0.00 13.97 Mar 25, 2050 4.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,649.76 0.00 2.52 Jul 20, 2027 1.51
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 28,649.76 0.00 11.21 Sep 30, 2049 5.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 28,649.76 0.00 1.43 May 30, 2025 4.13
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 28,649.76 0.00 4.07 Aug 15, 2033 5.35
TOL TOLL BROTHERS INC Consumer Discretionary Equity 28,646.02 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 28,609.91 0.00 7.72 Apr 15, 2033 3.42
CVS CVS HEALTH CORP Industrial Fixed Income 28,609.91 0.00 12.04 Jul 20, 2045 5.13
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 28,609.91 0.00 4.69 Jan 01, 2037 2.00
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,609.91 0.00 4.94 May 01, 2053 5.00
UCB UCB SA Health Care Equity 28,582.09 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 28,570.07 0.00 2.60 Sep 15, 2031 3.63
JGB JAPAN (GOVERNMENT OF) 2YR #451 Treasury Fixed Income 28,539.55 0.00 1.67 Aug 01, 2025 0.01
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,532.58 0.00 3.12 Mar 01, 2027 1.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 28,530.22 0.00 13.59 Nov 18, 2050 5.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,530.22 0.00 7.08 Feb 15, 2033 5.35
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 28,500.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,490.37 0.00 12.95 Mar 15, 2050 4.33
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 28,490.37 0.00 3.79 Feb 15, 2030 7.00
KO COCA-COLA CO Industrial Fixed Income 28,490.37 0.00 4.10 Mar 15, 2028 1.00
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,490.37 0.00 6.70 Aug 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,490.37 0.00 1.47 May 24, 2027 1.59
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 28,490.37 0.00 11.29 Jan 17, 2042 5.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,455.96 0.00 28.35 Aug 15, 2052 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 28,454.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 28,450.53 0.00 5.57 Jun 01, 2030 3.50
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 28,442.02 0.00 3.31 Mar 20, 2027 0.01
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 28,431.92 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 28,410.68 0.00 7.42 May 15, 2033 4.95
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,410.68 0.00 4.46 Jun 01, 2053 5.50
F FORD MOTOR COMPANY Industrial Fixed Income 28,410.68 0.00 6.88 Feb 12, 2032 3.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 28,410.68 0.00 2.51 Jul 23, 2026 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,410.68 0.00 5.24 Mar 24, 2031 4.49
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 28,410.68 0.00 1.44 May 28, 2025 2.50
DAL SKYMILES IP LTD 144A Industrial Fixed Income 28,410.68 0.00 0.96 Oct 20, 2025 4.50
C CITIGROUP INC Financial Institutions Fixed Income 28,370.83 0.00 2.10 Jan 28, 2027 1.12
MSFT MICROSOFT CORPORATION Industrial Fixed Income 28,370.83 0.00 1.77 Nov 03, 2025 3.13
TMUS T-MOBILE USA INC Industrial Fixed Income 28,370.83 0.00 15.22 Feb 15, 2051 3.30
TDG TRANSDIGM INC 144A Industrial Fixed Income 28,370.83 0.00 2.84 Aug 15, 2028 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,370.83 0.00 16.57 Apr 15, 2063 5.20
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH RegS Agency Fixed Income 28,370.83 0.00 1.70 Sep 21, 2025 4.88
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 28,370.83 0.00 2.32 Jun 15, 2026 4.75
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 28,370.83 0.00 10.28 Nov 02, 2047 4.60
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 28,365.40 0.00 7.49 Apr 25, 2032 1.75
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 28,351.03 0.00 0.00 nan 0.00
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 28,330.99 0.00 1.27 Feb 01, 2026 7.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 28,309.67 0.00 7.43 Sep 15, 2032 3.55
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 28,291.14 0.00 6.22 May 20, 2045 3.50
6869 SYSMEX CORP Health Care Equity 28,276.10 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 28,267.87 0.00 6.21 May 26, 2033 7.50
AAPL APPLE INC Industrial Fixed Income 28,251.29 0.00 2.13 Feb 08, 2026 0.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,251.29 0.00 11.27 Aug 14, 2041 4.28
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,251.29 0.00 7.62 Aug 10, 2033 4.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 28,240.01 0.00 4.86 Apr 20, 2029 3.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 28,227.62 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 28,211.45 0.00 3.92 Feb 01, 2028 1.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,211.45 0.00 6.98 Feb 15, 2033 6.13
INTNED ING GROEP NV 144A Financial Institutions Fixed Income 28,211.45 0.00 1.94 Jan 06, 2026 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 28,211.45 0.00 2.23 Apr 15, 2026 2.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 28,211.45 0.00 14.13 Apr 21, 2050 4.55
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 28,205.18 0.00 6.21 Feb 26, 2031 3.95
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 28,201.16 0.00 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 28,193.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 28,184.28 0.00 16.48 Dec 20, 2042 1.40
SCG SCENTRE GROUP Real Estate Equity 28,182.43 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 28,171.60 0.00 7.05 Dec 01, 2032 4.70
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,171.60 0.00 4.91 Jul 01, 2053 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,171.60 0.00 3.12 Apr 23, 2027 3.95
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 28,171.60 0.00 4.91 Aug 13, 2030 3.13
2628 CHINA LIFE INSURANCE LTD H Financials Equity 28,156.06 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,149.45 0.00 17.27 Mar 10, 2047 2.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,149.45 0.00 19.77 Jun 22, 2050 1.70
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 28,144.96 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,131.75 0.00 5.38 Sep 19, 2029 1.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 28,131.75 0.00 9.59 Aug 15, 2037 4.39
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 28,131.75 0.00 6.46 Aug 20, 2050 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,131.75 0.00 1.34 Apr 18, 2026 1.65
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 28,131.75 0.00 2.32 May 10, 2026 2.88
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 28,131.75 0.00 1.33 Apr 25, 2026 3.91
1303 NAN YA PLASTICS CORP Materials Equity 28,126.97 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 28,091.91 0.00 5.99 Jun 03, 2030 1.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 28,091.91 0.00 4.55 Mar 15, 2029 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,052.06 0.00 10.91 Jul 15, 2041 5.60
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 28,052.06 0.00 1.94 Dec 14, 2026 1.49
SGCAZE JANUB GAZ DAHLIZI GSJ RegS Agency Fixed Income 28,052.06 0.00 2.10 Mar 24, 2026 6.88
SAB BANCO DE SABADELL SA Financials Equity 28,045.04 0.00 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 28,044.17 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 28,031.03 0.00 6.21 Feb 26, 2030 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 28,019.56 0.00 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 28,017.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,012.21 0.00 6.72 Jan 25, 2033 2.96
ORCL ORACLE CORPORATION Industrial Fixed Income 28,012.21 0.00 10.49 Jul 15, 2040 5.38
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 28,000.61 0.00 0.00 nan 0.00
OTP OTP BANK Financials Equity 27,972.56 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 27,972.37 0.00 4.33 Dec 15, 2028 4.38
C CITIGROUP INC Financial Institutions Fixed Income 27,972.37 0.00 12.74 May 18, 2046 4.75
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,972.37 0.00 5.33 May 01, 2053 5.00
ATHENA MINERVA MERGER SUB INC 144A Industrial Fixed Income 27,972.37 0.00 4.73 Feb 15, 2030 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,932.52 0.00 2.19 Mar 09, 2027 1.43
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,932.52 0.00 12.55 Nov 20, 2040 2.65
QRVO QORVO INC Information Technology Equity 27,921.16 0.00 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 27,909.90 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 27,892.67 0.00 1.69 Aug 26, 2025 0.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 27,892.67 0.00 3.17 May 03, 2027 3.30
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 27,892.67 0.00 1.79 Mar 15, 2026 8.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 27,887.11 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 27,852.83 0.00 7.36 Oct 20, 2033 6.00
FHMS_K048-A2 FHMS_K048 A2 CMBS Fixed Income 27,852.83 0.00 1.12 Jun 25, 2025 3.28
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,852.83 0.00 6.74 Oct 01, 2050 2.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,852.83 0.00 12.30 Jan 15, 2045 5.13
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 27,820.39 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 27,812.98 0.00 11.87 May 15, 2049 5.20
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 27,812.98 0.00 11.29 May 24, 2041 5.25
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 27,812.98 0.00 7.22 Jun 15, 2033 5.38
T TELUS CORP Communication Equity 27,807.74 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 27,776.52 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 27,773.13 0.00 1.39 May 13, 2025 3.20
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,766.32 0.00 3.91 Nov 15, 2027 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 27,764.03 0.00 0.00 nan 0.00
CHR CHR HANSEN HOLDING Materials Equity 27,751.54 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 27,750.91 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 27,733.29 0.00 9.65 Jan 18, 2041 6.13
DD DUPONT DE NEMOURS INC Industrial Fixed Income 27,733.29 0.00 10.09 Nov 15, 2038 5.32
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,733.29 0.00 6.10 Jul 01, 2049 4.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 27,733.29 0.00 1.30 Apr 05, 2025 2.06
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 27,724.53 0.00 27.56 Mar 20, 2057 0.90
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 27,717.56 0.00 7.51 Jun 15, 2035 7.50
BA BOEING CO Industrial Fixed Income 27,693.44 0.00 3.04 May 01, 2027 5.04
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,693.44 0.00 5.97 May 01, 2050 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,693.44 0.00 4.01 Mar 22, 2028 2.10
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 27,668.80 0.00 14.92 Jun 20, 2044 3.15
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 27,661.84 0.00 10.26 Apr 15, 2037 4.10
PTT.R PTT NON-VOTING DR PCL Energy Equity 27,661.51 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,654.87 0.00 9.87 Apr 07, 2037 4.76
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 27,653.59 0.00 8.75 Jan 05, 2036 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,653.59 0.00 4.05 Jul 23, 2029 4.20
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 27,653.59 0.00 6.13 Aug 05, 2030 1.63
3659 NEXON LTD Communication Equity 27,651.62 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 27,613.75 0.00 4.24 Apr 04, 2079 7.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 27,573.90 0.00 1.35 May 01, 2026 4.99
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 27,573.90 0.00 6.34 Apr 15, 2031 3.13
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,573.90 0.00 5.02 Jan 01, 2053 6.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,573.90 0.00 4.75 Feb 02, 2030 9.50
HEN HENKEL AG Consumer Staples Equity 27,570.44 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 27,564.20 0.00 0.00 nan 0.00
CHK CHESAPEAKE ENERGY CORP Energy Equity 27,559.71 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27,534.05 0.00 10.69 Jun 15, 2039 4.13
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 27,534.05 0.00 1.79 Nov 15, 2025 5.60
HCA HCA INC Industrial Fixed Income 27,534.05 0.00 2.06 Jun 15, 2026 5.25
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 27,534.05 0.00 2.59 Sep 23, 2026 3.20
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 27,534.05 0.00 7.04 Jul 07, 2032 4.05
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 27,529.48 0.00 1.85 Oct 15, 2025 0.00
ETSY ETSY INC Consumer Discretionary Equity 27,501.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,494.21 0.00 3.79 Mar 05, 2029 3.97
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 27,494.21 0.00 5.81 Jul 03, 2030 2.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 27,473.75 0.00 7.72 May 01, 2033 4.40
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 27,466.79 0.00 17.93 Jun 20, 2045 1.60
ALLE ALLEGION PLC Industrials Equity 27,455.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,454.36 0.00 12.25 Jan 20, 2048 4.44
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 27,454.36 0.00 1.86 Dec 15, 2025 4.25
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 27,454.36 0.00 6.53 Dec 20, 2049 3.00
HCA HCA INC Industrial Fixed Income 27,454.36 0.00 2.77 Feb 15, 2027 4.50
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 27,414.51 0.00 3.78 Dec 01, 2034 3.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,414.51 0.00 15.42 Jan 21, 2055 3.75
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 27,401.84 0.00 0.00 nan 0.00
CRM SALESFORCE INC Industrial Fixed Income 27,374.67 0.00 3.89 Apr 11, 2028 3.70
TBOND TREASURY BOND Treasury Fixed Income 27,374.67 0.00 13.81 May 15, 2044 3.38
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 27,374.67 0.00 7.29 Apr 04, 2033 4.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,374.67 0.00 7.94 Oct 23, 2034 6.38
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 27,348.37 0.00 5.92 Nov 25, 2029 0.00
2002 CHINA STEEL CORP Materials Equity 27,343.74 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 27,334.82 0.00 4.32 Nov 06, 2028 4.23
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 27,334.82 0.00 5.21 Jan 23, 2031 4.38
6506 YASKAWA ELECTRIC CORP Industrials Equity 27,333.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 27,327.47 0.00 16.14 Dec 20, 2040 0.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,294.97 0.00 6.63 Oct 20, 2032 2.57
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 27,294.97 0.00 1.35 Apr 24, 2025 1.60
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 27,294.97 0.00 6.55 Sep 20, 2050 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,294.97 0.00 6.95 Jan 13, 2033 5.77
CUBE CUBESMART REIT Real Estate Equity 27,264.22 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 27,255.13 0.00 5.28 Sep 01, 2029 2.00
MRK MERCK & CO INC Industrial Fixed Income 27,255.13 0.00 2.16 Feb 24, 2026 0.75
MS MORGAN STANLEY Financial Institutions Fixed Income 27,255.13 0.00 13.26 Jan 22, 2047 4.38
RTX RTX CORP Industrial Fixed Income 27,255.13 0.00 5.83 Mar 15, 2031 6.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 27,255.13 0.00 11.29 Aug 15, 2045 5.85
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,255.13 0.00 6.54 Jan 12, 2034 5.96
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 27,255.13 0.00 2.28 Apr 26, 2026 2.88
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 27,255.13 0.00 5.31 Oct 29, 2029 2.97
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 27,240.80 0.00 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 27,223.53 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 27,220.74 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 27,215.28 0.00 11.82 Sep 16, 2040 3.20
C CITIGROUP INC Financial Institutions Fixed Income 27,215.28 0.00 1.98 Jan 12, 2026 3.70
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,215.28 0.00 4.75 Dec 01, 2052 5.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,175.43 0.00 0.99 Dec 06, 2025 1.53
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,175.43 0.00 2.50 Jul 12, 2026 1.38
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 27,175.43 0.00 6.22 Dec 20, 2049 3.50
MS MORGAN STANLEY Financial Institutions Fixed Income 27,175.43 0.00 6.35 Apr 01, 2032 7.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,175.43 0.00 7.70 Feb 14, 2035 6.40
EWBC EAST WEST BANCORP INC Financials Equity 27,154.30 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 27,146.35 0.00 5.34 Oct 25, 2029 2.75
ITT ITT INC Industrials Equity 27,113.62 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 27,104.56 0.00 4.82 Mar 06, 2029 2.50
EN BOUYGUES SA Industrials Equity 27,102.09 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 27,097.59 0.00 3.88 Mar 01, 2028 3.50
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 27,097.58 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,095.74 0.00 2.62 Sep 20, 2026 2.50
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,095.74 0.00 6.09 Sep 01, 2049 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 27,095.74 0.00 2.08 Feb 15, 2026 2.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 27,069.73 0.00 14.73 Oct 31, 2040 1.20
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 27,062.76 0.00 8.27 Jun 16, 2033 2.83
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 27,055.89 0.00 2.14 Oct 01, 2026 6.75
DIS WALT DISNEY CO Industrial Fixed Income 27,055.89 0.00 6.27 Jan 13, 2031 2.65
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,055.89 0.00 4.48 Dec 01, 2052 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 27,055.89 0.00 8.91 May 11, 2035 4.13
1150 ALINMA BANK Financials Equity 27,052.82 0.00 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 27,046.53 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 27,041.86 0.00 4.19 Feb 25, 2028 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 27,034.90 0.00 15.84 Mar 01, 2047 2.70
BAMI BANCO BPM Financials Equity 27,033.40 0.00 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 27,027.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 27,020.97 0.00 13.95 Sep 20, 2038 0.70
CNC CENTENE CORPORATION Financial Institutions Fixed Income 27,016.05 0.00 6.02 Oct 15, 2030 3.00
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 27,016.05 0.00 6.22 Jun 20, 2046 3.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 27,016.05 0.00 6.63 Jan 21, 2031 1.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 27,016.05 0.00 6.06 Feb 18, 2036 3.27
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 27,007.03 0.00 12.50 Jun 23, 2041 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,976.20 0.00 6.19 Jan 27, 2032 1.99
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 26,976.20 0.00 3.69 Jan 19, 2028 3.60
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 26,976.20 0.00 8.32 Feb 14, 2035 4.88
JNPR JUNIPER NETWORKS INC Information Technology Equity 26,956.41 0.00 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 26,945.97 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,936.35 0.00 1.08 Jan 15, 2025 2.38
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 26,936.35 0.00 5.22 Jan 13, 2031 3.05
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,936.35 0.00 2.74 Apr 01, 2032 2.50
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 26,936.35 0.00 3.86 Jun 15, 2030 6.13
DPWDU DP WORLD SALAAM RegS Agency Fixed Income 26,936.35 0.00 1.90 Dec 31, 2079 6.00
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 26,936.35 0.00 1.16 Feb 10, 2025 0.38
NVT NVENT ELECTRIC PLC Industrials Equity 26,926.62 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 26,914.75 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 26,896.51 0.00 6.28 Aug 15, 2030 1.10
AAPL APPLE INC Industrial Fixed Income 26,896.51 0.00 13.25 May 13, 2045 4.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 26,896.51 0.00 3.08 Apr 11, 2027 4.25
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 26,896.51 0.00 11.61 Feb 21, 2047 5.63
CARR CARRIER GLOBAL CORP Industrial Fixed Income 26,896.51 0.00 5.52 Feb 15, 2030 2.72
C CITIGROUP INC Financial Institutions Fixed Income 26,896.51 0.00 1.67 Sep 13, 2025 5.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26,896.51 0.00 1.86 Nov 13, 2025 3.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,896.51 0.00 6.60 Oct 21, 2032 2.65
BERY BERRY GLOBAL INC Industrial Fixed Income 26,856.66 0.00 2.04 Jan 15, 2026 1.57
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,856.66 0.00 2.20 Jan 01, 2033 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,856.66 0.00 1.79 Oct 21, 2025 4.25
INTC INTEL CORPORATION Industrial Fixed Income 26,856.66 0.00 1.24 Mar 25, 2025 3.40
UKT UK CONV GILT RegS Treasury Fixed Income 26,853.78 0.00 25.29 Oct 22, 2071 1.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,816.81 0.00 12.72 Mar 01, 2050 4.80
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 26,816.81 0.00 2.93 Jan 21, 2032 2.85
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 26,816.81 0.00 13.98 Jan 30, 2050 3.70
9531 TOKYO GAS LTD Utilities Equity 26,814.83 0.00 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 26,802.34 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 26,782.05 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,776.97 0.00 3.16 Aug 11, 2028 6.44
MO ALTRIA GROUP INC Industrial Fixed Income 26,737.12 0.00 9.77 Feb 14, 2039 5.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,737.12 0.00 6.27 May 24, 2032 2.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,737.12 0.00 14.05 Apr 22, 2052 3.33
MKTX MARKETAXESS HOLDINGS INC Financials Equity 26,706.71 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 26,702.43 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 26,697.27 0.00 16.63 Feb 08, 2051 2.65
D DOMINION ENERGY INC Utility Fixed Income 26,697.27 0.00 5.52 Apr 01, 2030 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 26,697.27 0.00 1.08 Jan 15, 2025 1.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 26,697.27 0.00 1.43 Jun 09, 2025 3.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 26,697.27 0.00 5.59 Apr 16, 2030 3.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,657.43 0.00 11.99 Jan 21, 2044 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 26,657.43 0.00 6.92 Apr 01, 2032 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,657.43 0.00 6.57 Jul 20, 2033 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 26,657.43 0.00 5.40 Jul 01, 2030 4.55
3407 ASAHI KASEI CORP Materials Equity 26,639.98 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 26,625.42 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 26,615.91 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 26,603.01 0.00 7.96 Jan 09, 2032 0.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 26,577.73 0.00 4.60 May 08, 2030 4.45
EMIRATESNBD EMIRATES NBD Financials Equity 26,564.98 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 26,558.80 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 26,537.89 0.00 2.54 Jul 20, 2026 0.90
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,537.89 0.00 5.34 Mar 31, 2030 4.95
INTC INTEL CORPORATION Industrial Fixed Income 26,537.89 0.00 3.68 Feb 10, 2028 4.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,537.89 0.00 1.22 Mar 13, 2026 2.00
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 26,498.04 0.00 1.79 Oct 06, 2026 1.65
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 26,498.04 0.00 1.11 Jan 23, 2026 3.37
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,498.04 0.00 7.34 Feb 01, 2052 2.50
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,498.04 0.00 4.69 Dec 01, 2036 2.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 26,498.04 0.00 1.95 Jan 30, 2026 3.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 26,498.04 0.00 7.40 May 19, 2033 4.88
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 26,486.24 0.00 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 26,469.11 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 26,468.76 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 26,459.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,458.19 0.00 3.42 Nov 10, 2028 6.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,458.19 0.00 2.33 Jun 15, 2026 3.20
WTRG ESSENTIAL UTILITIES INC Utilities Equity 26,431.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 26,418.35 0.00 4.19 May 12, 2028 1.65
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 26,418.35 0.00 12.34 May 07, 2041 3.10
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,418.35 0.00 4.76 Apr 01, 2037 2.50
PAYC PAYCOM SOFTWARE INC Industrials Equity 26,411.61 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 26,378.50 0.00 6.27 Nov 02, 2033 7.44
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 26,378.50 0.00 3.86 Apr 04, 2028 3.95
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 26,378.50 0.00 7.22 Mar 01, 2046 3.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 26,378.50 0.00 6.93 Mar 24, 2032 3.63
HD HOME DEPOT INC Industrial Fixed Income 26,378.50 0.00 4.91 Jun 15, 2029 2.95
NHY NORSK HYDRO Materials Equity 26,365.21 0.00 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 26,363.58 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 26,358.97 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 26,350.15 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 26,338.65 0.00 14.60 Jun 01, 2051 3.65
C CITIGROUP INC Financial Institutions Fixed Income 26,338.65 0.00 3.29 Jul 24, 2028 3.67
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 26,338.65 0.00 11.51 Jan 01, 2049 6.72
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,338.65 0.00 16.04 Nov 20, 2050 2.88
TTC TORO Industrials Equity 26,306.38 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Industrial Fixed Income 26,298.80 0.00 5.61 Apr 01, 2030 2.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,298.80 0.00 14.09 Feb 15, 2053 5.88
ADBE ADOBE INC Industrial Fixed Income 26,258.96 0.00 5.56 Feb 01, 2030 2.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 26,258.96 0.00 6.75 Sep 13, 2034 6.69
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,258.96 0.00 4.76 Nov 01, 2036 1.50
NFLX NETFLIX INC Industrial Fixed Income 26,258.96 0.00 4.28 Nov 15, 2028 5.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 26,258.96 0.00 1.39 May 11, 2025 3.25
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 26,258.96 0.00 7.68 Sep 27, 2034 6.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 26,258.96 0.00 11.62 Nov 02, 2043 5.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 26,254.71 0.00 3.11 Apr 14, 2027 4.13
9613 NTT DATA GROUP CORP Information Technology Equity 26,252.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,219.11 0.00 2.10 Mar 03, 2026 4.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,219.11 0.00 11.84 Apr 01, 2048 5.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 26,219.11 0.00 1.27 Apr 01, 2025 2.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,219.11 0.00 6.47 Aug 11, 2033 5.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 26,219.11 0.00 13.39 Apr 27, 2051 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 26,219.11 0.00 1.57 Aug 16, 2025 3.95
EQT EQT Financials Equity 26,215.34 0.00 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 26,190.36 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 26,179.26 0.00 5.19 Feb 15, 2030 3.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,179.26 0.00 1.44 Jun 05, 2026 2.19
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 26,179.26 0.00 5.71 Feb 01, 2048 3.50
TBOND TREASURY BOND Treasury Fixed Income 26,179.26 0.00 16.34 May 15, 2049 2.88
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 26,179.26 0.00 2.51 Dec 01, 2026 4.25
HRL HORMEL FOODS CORP Consumer Staples Equity 26,173.25 0.00 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 26,150.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,139.42 0.00 12.28 Jun 01, 2045 4.95
11 HANG SENG BANK LTD Financials Equity 26,134.16 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,129.32 0.00 3.43 Jun 17, 2027 1.00
GALP GALP ENERGIA SGPS SA Energy Equity 26,127.91 0.00 0.00 nan 0.00
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 26,099.57 0.00 2.32 Apr 28, 2026 1.40
CHE CHEMED CORP Health Care Equity 26,075.84 0.00 0.00 nan 0.00
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 26,059.72 0.00 9.87 Mar 29, 2041 7.63
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 26,059.72 0.00 0.56 May 15, 2027 8.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 26,059.72 0.00 7.06 Jun 15, 2035 6.63
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 26,046.73 0.00 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 26,038.72 0.00 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,019.88 0.00 6.58 Jul 01, 2051 2.00
OMC OMNICOM GROUP INC Industrial Fixed Income 26,019.88 0.00 2.17 Apr 15, 2026 3.60
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 26,019.88 0.00 2.51 Sep 30, 2027 5.50
MTN MTN GROUP LTD Communication Equity 25,996.58 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Industrial Fixed Income 25,980.03 0.00 12.42 Nov 15, 2044 4.88
MNDI MONDI PLC Materials Equity 25,953.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 25,940.18 0.00 2.25 Apr 19, 2026 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 25,940.18 0.00 4.69 Jun 14, 2029 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 25,940.18 0.00 13.64 May 10, 2046 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 25,940.18 0.00 16.06 May 24, 2061 3.77
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25,927.31 0.00 2.41 Jun 01, 2026 2.13
FGR EIFFAGE SA Industrials Equity 25,921.84 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,900.34 0.00 3.73 May 09, 2028 4.84
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,900.34 0.00 1.13 Jan 30, 2026 2.82
RHI ROBERT HALF Industrials Equity 25,889.50 0.00 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 25,871.88 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,860.49 0.00 5.56 Jan 15, 2031 5.95
4689 LY CORP Communication Equity 25,853.14 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 25,829.79 0.00 2.48 Jun 26, 2026 1.00
ADEN ADECCO GROUP AG Industrials Equity 25,821.92 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,820.64 0.00 2.86 Jan 04, 2027 4.63
TGT TARGET CORPORATION Industrial Fixed Income 25,820.64 0.00 1.32 Apr 15, 2025 2.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,820.64 0.00 6.48 Jan 20, 2031 1.75
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 25,820.64 0.00 3.68 Dec 31, 2079 6.40
TEP TELEPERFORMANCE Industrials Equity 25,815.68 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 25,787.99 0.00 21.68 Oct 31, 2050 1.00
CAS CALIFORNIA ST Local Authority Fixed Income 25,780.80 0.00 9.16 Mar 01, 2040 7.63
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,780.80 0.00 4.69 Feb 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,780.80 0.00 12.32 May 22, 2045 5.15
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 25,780.80 0.00 1.45 May 27, 2025 0.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,780.80 0.00 6.77 Jan 24, 2034 5.07
HSIC HENRY SCHEIN INC Health Care Equity 25,764.65 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 25,760.13 0.00 5.93 Jun 30, 2032 7.00
1060 SAUDI AWWAL BANK Financials Equity 25,759.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 25,746.20 0.00 14.29 Sep 20, 2040 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,740.95 0.00 12.57 Feb 22, 2048 4.26
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 25,740.95 0.00 4.30 Oct 12, 2028 4.30
9502 CHUBU ELECTRIC POWER INC Utilities Equity 25,715.76 0.00 0.00 nan 0.00
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 25,701.10 0.00 6.94 Dec 01, 2040 6.90
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,701.10 0.00 7.12 Sep 01, 2050 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 25,701.10 0.00 14.30 May 15, 2049 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,701.10 0.00 5.59 Apr 22, 2031 2.52
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 25,701.10 0.00 5.77 Feb 07, 2033 10.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 25,701.10 0.00 6.72 Sep 22, 2032 6.25
TTEK TETRA TECH INC Industrials Equity 25,686.13 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 25,661.26 0.00 6.93 Jan 20, 2034 8.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,661.26 0.00 3.63 Jan 12, 2029 3.87
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,661.26 0.00 1.96 Dec 09, 2026 1.09
PFE PFIZER INC Industrial Fixed Income 25,661.26 0.00 1.45 May 28, 2025 0.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 25,661.26 0.00 11.58 Jun 01, 2042 4.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 25,627.77 0.00 18.76 Sep 01, 2052 2.15
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 25,621.41 0.00 0.72 Apr 15, 2027 7.88
C CITIGROUP INC Financial Institutions Fixed Income 25,621.41 0.00 6.63 Jan 25, 2033 3.06
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 25,621.41 0.00 14.11 Mar 15, 2062 5.39
TMUS T-MOBILE USA INC Industrial Fixed Income 25,621.41 0.00 5.79 Apr 15, 2031 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,621.41 0.00 14.74 Apr 15, 2053 5.05
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 25,613.84 0.00 0.54 Jun 14, 2024 0.00
DINO HF SINCLAIR CORP Energy Equity 25,607.62 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25,606.88 0.00 6.06 Sep 01, 2030 2.88
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 25,581.93 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 25,581.56 0.00 1.52 Jul 22, 2030 2.95
COP CONOCOPHILLIPS CO Industrial Fixed Income 25,581.56 0.00 17.00 Mar 15, 2062 4.03
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 25,581.56 0.00 3.99 Jul 12, 2028 5.30
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 25,581.56 0.00 8.79 Jun 15, 2037 6.63
QTC QUEENSLAND TREASURY CORP MTN Government Related Fixed Income 25,558.11 0.00 1.54 Jul 21, 2025 4.75
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 25,558.11 0.00 22.35 Dec 20, 2048 0.70
MTN VAIL RESORTS INC Consumer Discretionary Equity 25,555.52 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 25,541.72 0.00 4.74 Jun 15, 2029 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 25,541.72 0.00 12.30 Jan 23, 2046 4.60
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 25,541.72 0.00 12.83 Jun 02, 2046 4.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,501.87 0.00 18.60 Nov 01, 2063 2.99
DD DUPONT DE NEMOURS INC Industrial Fixed Income 25,501.87 0.00 1.80 Nov 15, 2025 4.49
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,501.87 0.00 2.92 Jan 21, 2028 2.48
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,501.87 0.00 4.13 Sep 14, 2028 5.72
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 25,490.95 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 25,462.02 0.00 15.51 Apr 13, 2052 3.95
CNC CENTENE CORPORATION Financial Institutions Fixed Income 25,462.02 0.00 4.24 Jul 15, 2028 2.45
NFP NFP CORP 144A Financial Institutions Fixed Income 25,462.02 0.00 3.74 Aug 15, 2028 6.88
CPI CAPITEC LTD Financials Equity 25,459.51 0.00 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 25,453.48 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,446.66 0.00 1.44 Jun 01, 2025 2.25
SGD SGD CASH Cash and/or Derivatives Cash 25,443.61 0.00 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 25,434.89 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 25,422.18 0.00 3.51 Dec 01, 2027 4.55
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,422.18 0.00 3.42 Oct 21, 2027 3.25
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,422.18 0.00 7.39 Feb 01, 2052 2.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,418.80 0.00 9.43 Apr 15, 2040 7.50
NZD NZD CASH Cash and/or Derivatives Cash 25,416.47 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 25,404.92 0.00 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 25,398.50 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,382.33 0.00 10.57 Feb 26, 2044 5.63
ECOPET ECOPETROL SA Agency Fixed Income 25,382.33 0.00 5.06 Apr 29, 2030 6.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 25,382.33 0.00 3.66 Jan 11, 2028 4.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 25,356.10 0.00 5.08 Feb 15, 2029 0.45
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 25,342.48 0.00 8.74 Jul 02, 2037 6.85
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,342.48 0.00 6.71 Dec 01, 2049 3.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 25,342.48 0.00 1.42 May 28, 2025 4.33
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 25,342.48 0.00 2.94 Feb 19, 2027 4.30
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 25,328.24 0.00 7.97 Nov 25, 2032 2.75
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,302.64 0.00 3.76 Sep 01, 2034 3.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,302.64 0.00 15.89 Apr 22, 2060 4.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 25,286.44 0.00 20.14 Oct 31, 2052 1.90
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 25,284.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 25,262.79 0.00 5.03 Dec 01, 2029 4.65
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 25,262.79 0.00 9.06 Feb 15, 2036 4.88
INTC INTEL CORPORATION Industrial Fixed Income 25,262.79 0.00 7.11 Feb 10, 2033 5.20
NWL NEWELL BRANDS INC Industrial Fixed Income 25,262.79 0.00 2.10 Apr 01, 2026 5.20
OGN ORGANON & CO 144A Industrial Fixed Income 25,262.79 0.00 3.85 Apr 30, 2028 4.13
QIBK QATAR ISLAMIC BANK Financials Equity 25,253.63 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Industrial Fixed Income 25,222.94 0.00 3.37 Oct 15, 2028 4.63
DIS WALT DISNEY CO Industrial Fixed Income 25,222.94 0.00 2.03 Jan 13, 2026 1.75
DISH DISH DBS CORP 144A Industrial Fixed Income 25,222.94 0.00 4.06 Dec 01, 2028 5.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25,222.94 0.00 6.92 Nov 17, 2032 5.75
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 25,222.94 0.00 2.15 Apr 15, 2026 4.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 25,222.94 0.00 6.48 Jul 13, 2031 3.06
2899 ZIJIN MINING GROUP LTD H Materials Equity 25,204.40 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 25,197.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 25,183.10 0.00 8.94 Oct 15, 2036 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 25,183.10 0.00 4.99 Jul 18, 2029 3.19
SANLTD SANDS CHINA LTD Industrial Fixed Income 25,183.10 0.00 3.96 Aug 08, 2028 5.65
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 25,174.99 0.00 4.11 Jun 02, 2028 2.90
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 25,143.25 0.00 2.11 Mar 04, 2026 4.15
BN4 KEPPEL LTD Industrials Equity 25,141.25 0.00 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 25,106.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,103.40 0.00 5.41 Mar 15, 2030 3.80
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,103.40 0.00 6.66 Jan 21, 2033 2.94
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 25,103.40 0.00 4.69 Apr 30, 2029 5.00
MOWI MOWI Consumer Staples Equity 25,072.55 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 25,063.56 0.00 3.28 May 24, 2027 2.38
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 25,063.56 0.00 11.29 May 30, 2044 6.45
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 25,063.56 0.00 11.50 Mar 08, 2047 6.50
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 25,035.09 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25,023.71 0.00 4.17 Apr 20, 2028 1.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 25,023.71 0.00 12.48 Nov 17, 2045 4.90
CW CURTISS WRIGHT CORP Industrials Equity 24,992.38 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 24,983.86 0.00 3.91 Sep 01, 2028 5.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,983.86 0.00 2.16 Apr 01, 2026 3.30
TMUS T-MOBILE USA INC Industrial Fixed Income 24,983.86 0.00 11.01 Apr 15, 2040 4.38
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 24,959.04 0.00 3.59 Sep 27, 2027 3.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 24,945.11 0.00 11.01 Mar 01, 2038 3.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 24,944.02 0.00 2.26 Mar 26, 2026 0.38
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 24,944.02 0.00 2.40 Aug 07, 2027 5.99
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 24,944.02 0.00 4.78 Apr 01, 2035 5.10
2357 ASUSTEK COMPUTER INC Information Technology Equity 24,935.86 0.00 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 24,912.44 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 24,909.01 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 24,904.17 0.00 1.07 Jan 15, 2025 3.50
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 24,904.17 0.00 1.83 Jul 15, 2026 6.63
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 24,904.17 0.00 3.14 Jun 06, 2027 3.70
C CITIGROUP INC Financial Institutions Fixed Income 24,904.17 0.00 9.98 Mar 26, 2041 5.32
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 24,904.17 0.00 4.66 Jun 16, 2029 5.25
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 24,878.97 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,875.45 0.00 7.21 Jun 10, 2032 3.38
RGEN REPLIGEN CORP Health Care Equity 24,871.76 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 24,864.32 0.00 12.82 May 06, 2044 4.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,864.32 0.00 1.91 Nov 20, 2025 0.85
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 24,864.32 0.00 13.17 May 01, 2045 3.90
DKS DICKS SPORTING INC Consumer Discretionary Equity 24,859.62 0.00 0.00 nan 0.00
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins 24,854.55 0.00 0.00 Dec 31, 2049 5.34
CLH CLEAN HARBORS INC Industrials Equity 24,833.21 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,826.69 0.00 11.26 Jun 17, 2038 3.30
C CITIGROUP INC Financial Institutions Fixed Income 24,824.48 0.00 3.90 Apr 23, 2029 4.08
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 24,824.48 0.00 1.48 Jun 16, 2026 1.91
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 24,824.48 0.00 2.00 Jan 21, 2026 4.13
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 24,824.48 0.00 10.13 May 15, 2049 6.58
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,824.48 0.00 11.23 Jan 15, 2044 6.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,784.63 0.00 10.97 Feb 07, 2042 5.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,784.63 0.00 1.47 Jul 15, 2026 6.37
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,784.63 0.00 6.14 Jul 01, 2050 2.50
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,784.63 0.00 6.77 Oct 01, 2050 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 24,784.63 0.00 5.82 Jun 01, 2030 2.25
TMUS T-MOBILE USA INC Industrial Fixed Income 24,784.63 0.00 15.63 Oct 15, 2052 3.40
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 24,784.63 0.00 4.49 Jan 19, 2029 4.30
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 24,784.63 0.00 6.95 Sep 22, 2031 2.13
NWSA NEWS CORP CLASS A Communication Equity 24,765.85 0.00 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 24,754.07 0.00 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 24,754.07 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 24,744.78 0.00 8.31 Jan 15, 2034 3.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,722.20 0.00 2.43 Jun 17, 2026 2.35
AAPL APPLE INC Industrial Fixed Income 24,704.94 0.00 13.82 Aug 04, 2046 3.85
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 24,704.94 0.00 2.51 Aug 11, 2026 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,704.94 0.00 2.32 Jun 15, 2026 3.20
ADI ANALOG DEVICES INC Industrial Fixed Income 24,665.09 0.00 2.71 Dec 05, 2026 3.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 24,665.09 0.00 4.12 May 01, 2029 6.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,665.09 0.00 1.49 Jul 01, 2025 3.30
MAERSK B A P MOLLER MAERSK B Industrials Equity 24,660.40 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,645.57 0.00 4.07 Jun 15, 2028 3.73
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,625.24 0.00 5.49 Feb 01, 2030 2.65
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 24,625.24 0.00 12.15 Feb 02, 2042 3.70
TMUS T-MOBILE USA INC Industrial Fixed Income 24,625.24 0.00 13.74 Jan 15, 2053 5.65
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 24,616.95 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 24,597.96 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 24,585.40 0.00 3.10 Mar 25, 2027 2.80
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 24,585.40 0.00 0.97 Dec 31, 2079 3.75
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 24,568.95 0.00 13.36 Dec 20, 2037 0.60
LNW LIGHT WONDER INC Consumer Discretionary Equity 24,568.41 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 24,555.02 0.00 11.82 Jun 02, 2041 4.65
BOL BOLIDEN Materials Equity 24,554.24 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 24,548.05 0.00 14.86 May 25, 2043 2.50
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 24,548.00 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 24,545.55 0.00 13.95 Oct 06, 2048 4.44
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 24,545.55 0.00 12.09 Jul 08, 2044 4.80
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Financial Institutions Fixed Income 24,545.55 0.00 1.64 Aug 12, 2025 0.90
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 24,545.55 0.00 3.80 Mar 01, 2028 4.40
WMT WALMART INC Industrial Fixed Income 24,545.55 0.00 2.69 Sep 17, 2026 1.05
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 24,545.55 0.00 5.42 Jun 15, 2030 4.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 24,534.12 0.00 5.35 Sep 15, 2029 2.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,505.70 0.00 4.07 Sep 15, 2029 5.82
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 24,505.70 0.00 2.36 Jun 02, 2026 2.25
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 24,505.70 0.00 5.28 Oct 17, 2029 2.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 24,505.70 0.00 2.30 Jun 01, 2026 3.00
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 24,505.70 0.00 2.65 Oct 30, 2026 5.88
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 24,505.70 0.00 3.28 Jul 21, 2027 3.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,505.70 0.00 2.57 Oct 15, 2026 7.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 24,492.32 0.00 2.12 Mar 01, 2026 4.50
K KINROSS GOLD CORP Materials Equity 24,491.80 0.00 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 24,474.87 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,465.86 0.00 6.70 May 09, 2034 6.22
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,465.86 0.00 2.76 Nov 23, 2026 4.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,465.86 0.00 2.37 Jun 02, 2026 2.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 24,465.86 0.00 14.30 Sep 15, 2046 3.30
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 24,465.86 0.00 17.01 Apr 19, 2071 3.75
TREL B TRELLEBORG B Industrials Equity 24,448.08 0.00 0.00 nan 0.00
GET GETLINK Industrials Equity 24,441.84 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 24,426.01 0.00 11.41 Jan 15, 2042 4.95
AVGO BROADCOM INC Industrial Fixed Income 24,426.01 0.00 7.24 Nov 15, 2032 4.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 24,426.01 0.00 2.44 Jun 15, 2026 1.13
HEIANA HEINEKEN NV 144A Industrial Fixed Income 24,426.01 0.00 3.73 Jan 29, 2028 3.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 24,426.01 0.00 1.16 Feb 12, 2025 1.50
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 24,426.01 0.00 2.99 Mar 08, 2027 4.10
FBK FINECOBANK BANCA FINECO Financials Equity 24,423.10 0.00 0.00 nan 0.00
X US STEEL CORP Materials Equity 24,415.67 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 24,408.73 0.00 4.28 Jul 04, 2028 2.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 24,408.73 0.00 2.76 Sep 15, 2026 0.00
RGLD ROYAL GOLD INC Materials Equity 24,398.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,386.16 0.00 2.68 Oct 22, 2026 4.25
CVX CHEVRON USA INC Industrial Fixed Income 24,386.16 0.00 1.65 Aug 12, 2025 0.69
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 24,386.16 0.00 8.62 Apr 01, 2036 6.13
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 24,386.16 0.00 4.74 Jan 23, 2030 6.84
SPLS STAPLES INC 144A Industrial Fixed Income 24,386.16 0.00 2.14 Apr 15, 2026 7.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 24,386.16 0.00 0.97 Dec 03, 2024 1.95
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 24,366.94 0.00 7.99 Jun 01, 2032 0.95
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 24,353.00 0.00 7.31 May 12, 2031 0.13
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,346.32 0.00 6.70 Feb 01, 2052 3.00
MDT MEDTRONIC INC Industrial Fixed Income 24,346.32 0.00 8.67 Mar 15, 2035 4.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,346.32 0.00 1.22 Mar 13, 2025 4.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,346.32 0.00 2.55 Aug 10, 2027 1.49
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 24,346.32 0.00 7.36 May 22, 2033 5.38
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 24,336.13 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 24,329.43 0.00 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 24,323.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 24,306.47 0.00 9.98 Jan 23, 2039 5.45
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 24,306.47 0.00 1.37 May 05, 2025 3.50
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,306.47 0.00 6.75 Jan 01, 2051 2.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 24,306.47 0.00 6.24 Jul 22, 2030 1.00
MS MORGAN STANLEY Financial Institutions Fixed Income 24,306.47 0.00 9.62 Apr 22, 2039 4.46
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 24,306.47 0.00 5.35 Apr 01, 2030 4.45
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 24,306.47 0.00 1.32 Apr 16, 2025 3.40
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,306.47 0.00 4.42 Jan 15, 2030 11.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,266.62 0.00 8.16 Oct 23, 2035 6.38
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 24,266.62 0.00 5.91 Jul 01, 2047 4.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 24,266.62 0.00 2.42 Aug 14, 2027 5.89
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 24,266.62 0.00 1.92 Nov 24, 2025 1.25
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 24,264.52 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 24,262.45 0.00 3.06 Jan 15, 2027 0.50
SMIN SMITHS GROUP PLC Industrials Equity 24,242.01 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 24,232.39 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 24,226.78 0.00 1.20 Mar 11, 2025 3.20
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 24,226.78 0.00 1.44 Jun 06, 2025 2.88
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 24,226.78 0.00 3.10 Apr 25, 2027 3.88
FRQA8965 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,226.78 0.00 6.70 Apr 01, 2050 3.00
MA MASTERCARD INC Industrial Fixed Income 24,226.78 0.00 5.51 Mar 26, 2030 3.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 24,226.78 0.00 1.35 Apr 28, 2025 3.25
RRX REGAL REXNORD CORP Industrials Equity 24,224.39 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 24,224.24 0.00 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 24,223.27 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 24,202.98 0.00 0.00 nan 0.00
PKN ORLEN SA Energy Equity 24,188.43 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,186.93 0.00 12.24 Jul 01, 2049 5.13
C CITIGROUP INC Financial Institutions Fixed Income 24,186.93 0.00 2.11 Mar 09, 2026 4.60
GILD GILEAD SCIENCES INC Industrial Fixed Income 24,186.93 0.00 12.81 Mar 01, 2046 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,186.93 0.00 3.65 Feb 22, 2029 5.42
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24,186.93 0.00 5.49 Jan 22, 2030 2.55
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 24,186.93 0.00 1.31 Apr 14, 2025 4.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,164.92 0.00 3.75 Dec 10, 2027 2.38
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 24,157.96 0.00 23.03 Sep 20, 2052 1.40
AAPL APPLE INC Industrial Fixed Income 24,147.08 0.00 9.11 Feb 23, 2036 4.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,147.08 0.00 1.99 Jan 26, 2026 4.75
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 24,144.45 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 24,137.06 0.00 5.36 Oct 22, 2029 2.50
STN STANTEC INC Industrials Equity 24,135.85 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 24,118.89 0.00 0.00 nan 0.00
UNM UNUM Financials Equity 24,118.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 24,116.16 0.00 21.96 Jun 20, 2048 0.70
UKT UK CONV GILT RegS Treasury Fixed Income 24,088.30 0.00 20.23 Jul 31, 2053 1.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 24,088.30 0.00 3.33 Apr 16, 2027 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,067.39 0.00 3.00 Mar 09, 2027 3.75
MPLX MPLX LP Industrial Fixed Income 24,067.39 0.00 2.16 Mar 01, 2026 1.75
MCFE CONDOR MERGER SUB INC 144A Industrial Fixed Income 24,067.39 0.00 4.63 Feb 15, 2030 7.38
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 24,060.94 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 24,058.80 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 24,029.55 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 24,027.54 0.00 6.11 Nov 01, 2046 3.00
IM IMOLA MERGER CORP 144A Industrial Fixed Income 24,027.54 0.00 4.29 May 15, 2029 4.75
CZGB CZECH REPUBLIC Treasury Fixed Income 24,018.64 0.00 4.40 Aug 25, 2028 2.50
ALV AUTOLIV INC Consumer Discretionary Equity 24,016.69 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 23,992.22 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 23,987.70 0.00 11.63 Oct 15, 2045 6.35
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,987.70 0.00 4.13 Jun 01, 2029 2.07
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 23,987.70 0.00 2.95 Jan 12, 2027 1.89
PG PROCTER & GAMBLE CO Industrial Fixed Income 23,987.70 0.00 2.01 Jan 26, 2026 4.10
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 23,983.81 0.00 14.36 Dec 20, 2038 0.50
LEA LEAR CORP Consumer Discretionary Equity 23,960.31 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 23,948.64 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 23,947.85 0.00 12.66 Feb 01, 2046 4.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,947.85 0.00 14.47 Nov 01, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,947.85 0.00 11.27 Apr 22, 2042 3.21
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,947.85 0.00 9.52 Jul 24, 2038 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,947.85 0.00 2.01 Jan 29, 2027 3.96
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,947.85 0.00 6.50 Jul 20, 2032 2.31
TMUS T-MOBILE USA INC Industrial Fixed Income 23,947.85 0.00 12.19 Feb 15, 2041 3.00
WFC WELLS FARGO & CO Financial Institutions Fixed Income 23,947.85 0.00 12.32 Nov 04, 2044 4.65
RRC RANGE RESOURCES CORP Energy Equity 23,926.05 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,908.00 0.00 15.86 Jun 04, 2051 2.94
CAS CALIFORNIA ST Local Authority Fixed Income 23,908.00 0.00 8.68 Oct 01, 2039 7.30
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 23,908.00 0.00 3.93 Jul 15, 2028 4.00
UAL UNITED AIRLINES 2023-1 PASS THROUG Industrial Fixed Income 23,908.00 0.00 6.78 Jul 15, 2037 5.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,908.00 0.00 3.71 Jan 11, 2028 3.75
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 23,908.00 0.00 1.31 Apr 17, 2025 5.38
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 23,900.22 0.00 14.54 Dec 01, 2045 3.50
AAPL APPLE INC Industrial Fixed Income 23,868.16 0.00 2.63 Sep 11, 2026 2.05
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,868.16 0.00 7.08 Aug 01, 2050 2.50
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 23,842.34 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 23,837.52 0.00 3.31 Apr 20, 2027 0.50
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 23,830.38 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,828.31 0.00 2.04 Feb 25, 2026 3.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 23,828.31 0.00 1.47 Jul 21, 2025 4.25
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 23,828.31 0.00 5.26 Sep 15, 2030 8.25
BERY BERRY GLOBAL GROUP INC Materials Equity 23,818.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 23,816.62 0.00 12.46 Dec 20, 2036 0.60
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 23,788.46 0.00 13.41 May 15, 2050 5.00
HCA HCA INC Industrial Fixed Income 23,788.46 0.00 1.30 Apr 15, 2025 5.25
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 23,788.46 0.00 5.60 Sep 17, 2030 4.81
SANLTD SANDS CHINA LTD Industrial Fixed Income 23,788.46 0.00 1.52 Aug 08, 2025 5.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 23,788.46 0.00 1.96 Jan 15, 2026 3.30
AAPL APPLE INC Industrial Fixed Income 23,748.62 0.00 5.26 Sep 11, 2029 2.20
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 23,748.62 0.00 1.70 Sep 17, 2025 3.52
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 23,748.62 0.00 12.80 May 20, 2045 4.80
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 23,748.62 0.00 13.05 May 11, 2045 4.38
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 23,748.62 0.00 2.23 Apr 30, 2030 8.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,748.62 0.00 1.96 Jan 29, 2026 6.88
ERF EUROFINS SCIENTIFIC Health Care Equity 23,729.94 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 23,714.78 0.00 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 23,709.54 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 23,708.77 0.00 4.63 Aug 15, 2029 5.75
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 23,708.77 0.00 1.06 Jan 09, 2025 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,708.77 0.00 4.27 Oct 16, 2028 4.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,708.77 0.00 11.16 Jan 06, 2042 5.40
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 23,708.77 0.00 6.39 Sep 03, 2030 0.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 23,708.77 0.00 2.15 Mar 24, 2026 4.65
NFLX NETFLIX INC Industrial Fixed Income 23,708.77 0.00 3.89 Apr 15, 2028 4.88
WBS WEBSTER FINANCIAL CORP Financials Equity 23,701.93 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 23,684.93 0.00 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 23,684.93 0.00 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 23,673.74 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 23,668.92 0.00 4.67 Jul 15, 2029 5.13
AMZN AMAZON.COM INC Industrial Fixed Income 23,668.92 0.00 3.11 Apr 13, 2027 3.30
CDW CDW LLC / CDW FINANCE CORP Industrial Fixed Income 23,668.92 0.00 0.80 Dec 01, 2024 5.50
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 23,668.92 0.00 10.16 Dec 15, 2040 6.56
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 23,668.92 0.00 2.12 Feb 10, 2026 0.95
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 23,666.96 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 23,642.51 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 23,635.51 0.00 15.58 Apr 25, 2046 3.52
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,629.08 0.00 3.67 Nov 02, 2027 2.50
C CITIGROUP INC Financial Institutions Fixed Income 23,629.08 0.00 5.34 Jan 29, 2031 2.67
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 23,629.08 0.00 1.32 Jul 01, 2027 8.13
ET ENERGY TRANSFER LP Industrial Fixed Income 23,629.08 0.00 12.40 Apr 15, 2049 6.25
XOM EXXON MOBIL CORP Industrial Fixed Income 23,629.08 0.00 15.65 Apr 15, 2051 3.45
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 23,629.08 0.00 2.47 Jul 12, 2026 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 23,629.08 0.00 8.65 Sep 15, 2036 6.45
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 23,629.08 0.00 9.86 Nov 01, 2040 5.65
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 23,629.08 0.00 4.34 Apr 15, 2029 4.63
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 23,621.58 0.00 5.31 Sep 19, 2029 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 23,607.65 0.00 11.68 Jul 30, 2039 3.90
ABBV ABBVIE INC Industrial Fixed Income 23,589.23 0.00 2.26 May 14, 2026 3.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,589.23 0.00 1.09 Jan 22, 2025 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,589.23 0.00 4.14 Jun 14, 2029 2.09
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 23,589.23 0.00 4.75 May 30, 2029 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 23,589.23 0.00 5.90 May 15, 2030 1.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 23,589.23 0.00 1.66 Aug 21, 2026 1.53
VOD VODAFONE GROUP PLC Industrial Fixed Income 23,589.23 0.00 8.97 Feb 27, 2037 6.15
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 23,589.23 0.00 12.59 Jun 14, 2046 4.40
KFW KFW MTN RegS Government Related Fixed Income 23,586.75 0.00 7.03 Jan 10, 2031 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 23,572.82 0.00 12.87 Sep 01, 2043 4.45
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 23,549.38 0.00 2.77 Dec 02, 2026 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,549.38 0.00 11.94 May 01, 2047 5.38
DELL DELL INC Industrial Fixed Income 23,549.38 0.00 3.75 Apr 15, 2028 7.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 23,549.38 0.00 4.87 Oct 01, 2029 5.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,549.38 0.00 2.12 Feb 04, 2027 1.04
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 23,549.38 0.00 1.83 Dec 15, 2025 3.85
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 23,542.60 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 23,509.54 0.00 5.89 Nov 15, 2030 4.15
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,509.54 0.00 3.77 Feb 06, 2028 3.24
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 23,509.54 0.00 4.69 Mar 01, 2036 2.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 23,509.54 0.00 1.07 Jan 15, 2025 2.93
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 23,509.54 0.00 7.16 Feb 01, 2033 5.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 23,503.16 0.00 8.14 Mar 08, 2033 2.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 23,497.80 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 23,475.29 0.00 6.70 Oct 18, 2030 0.47
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,469.69 0.00 5.16 Oct 22, 2030 2.88
INTC INTEL CORPORATION Industrial Fixed Income 23,469.69 0.00 13.96 Dec 08, 2047 3.73
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 23,469.69 0.00 1.57 Jul 15, 2025 0.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,469.69 0.00 6.32 Feb 01, 2031 2.50
NYT NEW YORK TIMES CLASS A Communication Equity 23,442.84 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 23,429.84 0.00 14.09 Aug 15, 2048 4.20
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 23,429.84 0.00 4.43 Jun 20, 2049 5.00
INTC INTEL CORPORATION Industrial Fixed Income 23,429.84 0.00 5.40 Nov 15, 2029 2.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,429.84 0.00 2.01 Jan 26, 2027 4.76
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 23,429.84 0.00 9.32 Apr 01, 2041 5.17
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 23,429.84 0.00 6.29 Nov 24, 2030 2.25
BWA BORGWARNER INC Consumer Discretionary Equity 23,403.84 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 23,391.70 0.00 7.91 Feb 04, 2033 2.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 23,390.00 0.00 1.43 May 28, 2025 2.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 23,390.00 0.00 3.10 Apr 24, 2028 3.71
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,390.00 0.00 1.41 Jun 16, 2025 5.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 23,390.00 0.00 5.39 Feb 14, 2030 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,390.00 0.00 12.86 Jan 23, 2049 3.90
NKE NIKE INC Industrial Fixed Income 23,390.00 0.00 5.60 Mar 27, 2030 2.85
ORCL ORACLE CORPORATION Industrial Fixed Income 23,390.00 0.00 8.10 Jul 08, 2034 4.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,390.00 0.00 12.38 Apr 16, 2050 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,390.00 0.00 14.73 May 15, 2052 4.75
MYR MYR CASH Cash and/or Derivatives Cash 23,372.29 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 23,361.50 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,350.15 0.00 1.10 Jan 22, 2025 2.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 23,350.15 0.00 5.64 Nov 15, 2030 6.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,350.15 0.00 10.82 Oct 15, 2040 5.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 23,350.15 0.00 3.63 Feb 12, 2028 5.35
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,350.15 0.00 6.24 Feb 14, 2031 3.00
STERV STORA ENSO CLASS R Materials Equity 23,349.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #147 Treasury Fixed Income 23,342.94 0.00 2.31 Mar 20, 2026 0.01
EU EUROPEAN UNION RegS Government Related Fixed Income 23,335.97 0.00 6.30 Dec 04, 2030 3.13
BALN BALOISE HOLDING AG Financials Equity 23,324.03 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 23,313.04 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 23,310.30 0.00 1.87 Dec 10, 2025 4.58
ORCL ORACLE CORPORATION Industrial Fixed Income 23,310.30 0.00 1.28 Apr 01, 2025 2.50
PFE PFIZER INC Industrial Fixed Income 23,310.30 0.00 4.67 Mar 15, 2029 3.45
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 23,301.14 0.00 11.94 Mar 20, 2036 0.40
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 23,270.46 0.00 2.80 Nov 15, 2028 9.75
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 23,270.46 0.00 8.58 Mar 01, 2038 8.25
KMI KINDER MORGAN INC Industrial Fixed Income 23,270.46 0.00 1.34 Jun 01, 2025 4.30
ORCL ORACLE CORPORATION Industrial Fixed Income 23,270.46 0.00 3.10 Apr 01, 2027 2.80
TREX TREX INC Industrials Equity 23,269.41 0.00 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 23,259.74 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,231.48 0.00 3.59 Jan 04, 2028 5.63
DISH DISH DBS CORP Industrial Fixed Income 23,230.61 0.00 0.92 Nov 15, 2024 5.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,230.61 0.00 9.57 Apr 23, 2039 4.41
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 23,230.61 0.00 7.23 Jan 17, 2033 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,230.61 0.00 2.21 Mar 20, 2026 1.45
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,230.61 0.00 2.80 Jan 25, 2027 5.95
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 23,201.56 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 23,190.76 0.00 4.01 Mar 25, 2028 2.26
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,190.76 0.00 6.06 Oct 24, 2031 1.92
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 23,190.76 0.00 2.03 Jan 12, 2027 1.34
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 23,190.76 0.00 5.61 Jan 03, 2031 5.60
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 23,190.76 0.00 8.90 Feb 17, 2037 6.63
AMZN AMAZON.COM INC Industrial Fixed Income 23,150.92 0.00 12.71 May 12, 2041 2.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,150.92 0.00 12.64 Jan 10, 2047 4.95
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 23,150.92 0.00 0.93 Mar 31, 2025 5.88
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 23,150.92 0.00 4.58 Jul 20, 2052 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,150.92 0.00 5.01 Jul 16, 2029 3.04
TMUS T-MOBILE USA INC Industrial Fixed Income 23,150.92 0.00 3.92 Feb 15, 2028 2.05
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 23,143.38 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 23,135.94 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 23,133.96 0.00 4.63 Nov 15, 2028 3.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 23,126.99 0.00 10.89 Jun 02, 2039 4.60
ENX EURONEXT NV Financials Equity 23,117.96 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 23,111.07 0.00 9.19 Jan 15, 2039 8.20
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 23,111.07 0.00 5.42 Apr 09, 2030 4.15
C CITIGROUP INC Financial Institutions Fixed Income 23,111.07 0.00 6.40 Jun 15, 2032 6.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 23,111.07 0.00 12.57 Feb 01, 2045 4.50
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 23,111.07 0.00 2.76 Nov 15, 2026 2.65
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 23,096.68 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 23,078.23 0.00 8.32 Jun 22, 2032 0.35
TRYG TRYG Financials Equity 23,074.24 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 23,073.13 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,071.22 0.00 4.94 May 01, 2053 5.00
GOOGL ALPHABET INC Industrial Fixed Income 23,031.38 0.00 17.70 Aug 15, 2050 2.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 23,031.38 0.00 2.86 Jan 07, 2028 2.55
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,031.38 0.00 7.15 Feb 01, 2051 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 23,031.38 0.00 11.35 Apr 22, 2042 3.22
NTT NTT FINANCE CORP 144A Industrial Fixed Income 23,031.38 0.00 4.09 Apr 03, 2028 1.59
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 23,031.38 0.00 12.48 Dec 07, 2046 4.75
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 23,031.38 0.00 2.83 Jan 08, 2027 4.35
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,015.54 0.00 3.03 May 15, 2027 7.00
AAPL APPLE INC Industrial Fixed Income 22,991.53 0.00 16.55 May 11, 2050 2.65
S SPRINT LLC Industrial Fixed Income 22,991.53 0.00 1.78 Mar 01, 2026 7.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 22,991.53 0.00 1.45 Jun 15, 2025 3.20
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,991.53 0.00 11.51 Jul 21, 2045 6.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,959.81 0.00 27.77 Jan 15, 2052 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,952.85 0.00 13.93 Dec 10, 2042 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 22,952.85 0.00 12.63 Mar 20, 2037 0.70
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,952.85 0.00 0.81 Sep 30, 2024 4.06
AMGN AMGEN INC Industrial Fixed Income 22,951.68 0.00 11.67 Feb 21, 2040 3.15
CVS CVS HEALTH CORP Industrial Fixed Income 22,951.68 0.00 5.03 Aug 15, 2029 3.25
CVX CHEVRON CORP Industrial Fixed Income 22,951.68 0.00 2.28 May 16, 2026 2.95
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,951.68 0.00 8.18 Jul 27, 2033 2.55
MRK MERCK & CO INC Industrial Fixed Income 22,951.68 0.00 4.66 Mar 07, 2029 3.40
SVT SEVERN TRENT PLC Utilities Equity 22,943.10 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 22,916.82 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 22,911.84 0.00 4.40 Jul 09, 2046 1.75
CS CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 22,911.84 0.00 2.58 Aug 07, 2026 1.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 22,911.84 0.00 1.79 Dec 01, 2025 3.75
ORCL ORACLE CORPORATION Industrial Fixed Income 22,911.84 0.00 13.71 Nov 15, 2047 4.00
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 22,911.84 0.00 2.43 Jun 17, 2026 1.60
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 22,906.17 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 22,905.64 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 22,893.15 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 22,883.27 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,871.99 0.00 2.22 May 09, 2027 5.83
C CITIBANK NA Financial Institutions Fixed Income 22,871.99 0.00 4.13 Sep 29, 2028 5.80
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,871.99 0.00 3.56 Nov 07, 2028 3.57
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 22,862.29 0.00 23.84 Mar 20, 2052 1.00
BVI BUREAU VERITAS SA Industrials Equity 22,855.68 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 22,850.44 0.00 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 22,843.30 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 22,832.14 0.00 3.43 Oct 25, 2027 5.63
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 22,832.14 0.00 12.99 Jun 06, 2047 4.67
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 22,832.14 0.00 2.91 Mar 15, 2027 5.63
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 22,832.14 0.00 9.19 Jan 01, 2040 7.41
MMM 3M CO Industrial Fixed Income 22,832.14 0.00 1.32 Apr 15, 2025 2.65
EU EUROPEAN UNION RegS Government Related Fixed Income 22,820.49 0.00 19.49 Oct 04, 2052 2.50
XOM EXXON MOBIL CORP Industrial Fixed Income 22,792.30 0.00 6.10 Oct 15, 2030 2.61
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 22,792.30 0.00 6.66 Aug 20, 2046 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 22,785.66 0.00 12.32 Jun 20, 2036 0.20
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 22,768.36 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 22,752.45 0.00 13.27 Mar 09, 2048 4.50
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 22,752.45 0.00 5.36 Apr 13, 2030 4.63
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,752.45 0.00 6.31 Dec 01, 2050 2.00
F FORD MOTOR COMPANY Industrial Fixed Income 22,752.45 0.00 6.55 Aug 19, 2032 6.10
ALA ALTAGAS LTD Utilities Equity 22,749.52 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 22,729.93 0.00 1.17 Feb 14, 2025 1.25
WN GEORGE WESTON LTD Consumer Staples Equity 22,718.29 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 22,712.60 0.00 13.72 Feb 09, 2045 3.45
AAPL APPLE INC Industrial Fixed Income 22,712.60 0.00 1.67 Aug 20, 2025 0.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 22,712.60 0.00 13.83 Apr 01, 2050 5.30
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 22,712.60 0.00 1.17 Feb 19, 2025 3.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 22,712.60 0.00 2.41 Jun 03, 2026 1.15
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 22,702.07 0.00 5.86 May 21, 2030 2.50
ABBV ABBVIE INC Industrial Fixed Income 22,672.76 0.00 4.34 Nov 14, 2028 4.25
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 22,672.76 0.00 1.54 Aug 18, 2025 5.65
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,672.76 0.00 8.47 Sep 18, 2037 7.38
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 22,672.76 0.00 2.68 Sep 23, 2027 1.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,672.76 0.00 12.67 Jul 15, 2045 4.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,672.76 0.00 6.61 Jan 17, 2033 7.13
ASX ASX LTD Financials Equity 22,662.09 0.00 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 22,637.63 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,632.91 0.00 6.75 Jun 27, 2034 7.12
C CITIGROUP INC Financial Institutions Fixed Income 22,632.91 0.00 4.11 Jul 25, 2028 4.13
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 22,632.91 0.00 4.22 Jan 15, 2029 6.00
2413 M3 INC Health Care Equity 22,624.62 0.00 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 22,619.19 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 22,618.38 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 22,604.91 0.00 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 22,601.34 0.00 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 22,599.64 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 22,593.06 0.00 3.09 Apr 10, 2027 3.15
AMZN AMAZON.COM INC Industrial Fixed Income 22,593.06 0.00 17.61 Apr 13, 2062 4.10
AMGN AMGEN INC Industrial Fixed Income 22,593.06 0.00 5.59 Feb 21, 2030 2.45
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,593.06 0.00 7.20 Feb 13, 2033 4.81
C CITIGROUP INC Financial Institutions Fixed Income 22,593.06 0.00 6.58 May 24, 2033 4.91
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,593.06 0.00 4.56 Mar 15, 2029 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,593.06 0.00 2.97 Mar 13, 2028 4.04
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,593.06 0.00 3.38 Dec 01, 2027 3.63
KMI KINDER MORGAN INC Industrial Fixed Income 22,593.06 0.00 11.52 Jun 01, 2045 5.55
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 22,593.06 0.00 3.54 Nov 21, 2027 5.10
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22,593.06 0.00 14.07 Jul 23, 2060 3.87
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,593.06 0.00 2.40 Aug 05, 2027 4.70
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 22,590.61 0.00 7.90 Feb 27, 2033 3.10
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,583.65 0.00 3.64 Nov 16, 2027 3.90
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 22,583.65 0.00 16.80 Jun 20, 2042 0.90
PAAS PAN AMERICAN SILVER CORP Materials Equity 22,562.18 0.00 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 22,561.55 0.00 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 22,561.37 0.00 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 22,559.31 0.00 0.00 nan 0.00
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 22,553.22 0.00 6.72 Dec 15, 2055 5.71
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 22,553.22 0.00 3.00 Feb 01, 2027 1.92
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 22,553.22 0.00 8.44 Jan 20, 2037 7.13
HCA HCA INC Industrial Fixed Income 22,553.22 0.00 12.70 Jun 15, 2049 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 22,553.22 0.00 3.36 Jul 07, 2027 2.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22,553.22 0.00 7.66 Sep 29, 2032 2.25
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 22,553.22 0.00 2.76 Mar 15, 2027 5.00
WTB WHITBREAD PLC Consumer Discretionary Equity 22,549.69 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 22,534.89 0.00 6.63 Aug 15, 2030 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 22,534.70 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 22,532.71 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 22,523.51 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 22,513.37 0.00 3.17 May 17, 2027 3.10
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 22,513.37 0.00 5.08 Jan 15, 2030 4.87
IFT INFRATIL LTD Industrials Equity 22,512.22 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 22,499.99 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 22,493.09 0.00 17.18 Dec 02, 2053 3.75
ERIE ERIE INDEMNITY CLASS A Financials Equity 22,492.14 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 22,488.57 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 22,480.72 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 22,478.75 0.00 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 22,473.52 0.00 2.06 Mar 01, 2026 3.88
PFE PFIZER INC Industrial Fixed Income 22,473.52 0.00 2.82 Dec 15, 2026 3.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,473.52 0.00 4.96 Sep 30, 2029 4.85
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 22,473.52 0.00 1.19 Feb 26, 2025 2.90
LAD LITHIA MOTORS INC Consumer Discretionary Equity 22,446.46 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 22,437.36 0.00 2.47 Jul 30, 2026 5.90
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 22,434.33 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,433.68 0.00 13.67 Jan 11, 2048 4.35
ASRNL ASR NEDERLAND NV Financials Equity 22,399.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,393.83 0.00 1.33 Apr 21, 2025 3.95
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 22,393.83 0.00 1.23 Mar 19, 2025 3.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 22,393.83 0.00 2.73 Nov 01, 2026 2.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 22,393.83 0.00 3.72 Jan 15, 2028 3.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,393.83 0.00 7.05 Feb 15, 2033 5.38
IAG IA FINANCIAL INC Financials Equity 22,368.59 0.00 0.00 nan 0.00
TEL TELENOR Communication Equity 22,362.35 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 22,353.98 0.00 7.02 Aug 02, 2033 6.42
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 22,353.98 0.00 12.32 Apr 01, 2049 6.26
C CITIBANK NA (FXD) Financial Institutions Fixed Income 22,353.98 0.00 2.72 Dec 04, 2026 5.49
NXST NEXSTAR ESCROW INC 144A Industrial Fixed Income 22,353.98 0.00 2.78 Jul 15, 2027 5.63
NI NISOURCE INC Utility Fixed Income 22,353.98 0.00 1.65 Aug 15, 2025 0.95
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 22,353.98 0.00 3.98 Feb 10, 2028 1.30
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 22,353.98 0.00 5.46 Dec 03, 2029 2.13
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 22,353.98 0.00 3.09 Jul 31, 2030 6.00
3402 TORAY INDUSTRIES INC Materials Equity 22,349.86 0.00 0.00 nan 0.00
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 22,349.86 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 22,339.84 0.00 5.44 Feb 15, 2030 3.88
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 22,339.84 0.00 1.73 Sep 14, 2025 3.87
CIMB CIMB GROUP HOLDINGS Financials Equity 22,324.34 0.00 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 22,320.13 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 22,318.94 0.00 4.02 Jun 24, 2028 5.25
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,314.14 0.00 6.75 Nov 01, 2050 2.50
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 22,314.14 0.00 6.16 Feb 01, 2048 3.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 22,314.14 0.00 5.40 Jun 15, 2030