ETF constituents for AOK

Below, a list of constituents for AOK (iShares Core Conservative Allocation ETF) is shown. In total, AOK consists of 25384 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IUSB ISHARES CORE TOTAL USD BOND MARKET ETFs Fixed Income 458,844,915.76 60.16 6.29 nan 0.00
IVV ISHARES CORE S&P 500 ETF ETFs Equity 121,599,966.18 15.94 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET ETFs Fixed Income 81,616,875.29 10.70 7.28 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF ETFs Equity 65,662,366.50 8.61 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS ETFs Equity 22,574,723.76 2.96 0.00 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF ETFs Equity 7,392,872.04 0.97 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF ETFs Equity 3,231,050.10 0.42 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,730,886.63 0.36 0.05 nan 2.38
USD USD CASH Cash and/or Derivatives Cash -922,445.98 -0.12 0.00 nan 0.00
iShares Core Conservative Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Aug 09, 2022 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 21,500,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 23,315,149.05 3.06 0.03 nan 2.38
AAPL APPLE INC Information Technology Equity 8,850,422.50 1.16 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 7,368,957.95 0.97 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 4,209,219.31 0.55 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,705,264.46 0.49 1.41 Jan 15, 2024 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,233,584.44 0.42 0.05 nan 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 3,212,602.68 0.42 2.37 Jan 15, 2025 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 3,194,478.30 0.42 5.29 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 3,039,434.61 0.40 3.41 Jan 31, 2026 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,968,084.22 0.39 3.32 Dec 31, 2025 0.38
TSLA TESLA INC Consumer Discretionary Equity 2,489,528.27 0.33 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 2,448,585.56 0.32 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,447,708.20 0.32 5.81 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,437,659.50 0.32 2.21 Nov 15, 2024 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,367,502.11 0.31 8.55 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,314,872.60 0.30 2.29 Dec 15, 2024 1.00
GOOG ALPHABET INC CLASS C Communication Equity 2,261,856.65 0.30 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,182,312.30 0.29 15.44 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,126,287.34 0.28 1.65 Apr 15, 2024 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,115,458.60 0.28 3.47 Feb 28, 2026 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,053,973.38 0.27 5.60 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,975,052.06 0.26 1.33 Dec 15, 2023 0.13
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,950,549.74 0.26 8.54 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,920,633.05 0.25 5.93 Nov 30, 2028 1.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,883,007.77 0.25 8.43 May 15, 2032 2.88
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 1,848,659.97 0.24 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,844,235.37 0.24 2.06 Sep 15, 2024 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,798,809.72 0.24 1.44 Jan 31, 2024 2.50
UM30 UMBS 30YR TBA MBS Pass-Through Fixed Income 1,759,945.56 0.23 6.81 Sep 14, 2022 2.50
UNH UNITEDHEALTH GROUP INC Health Care Equity 1,759,211.03 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,749,896.86 0.23 3.24 Nov 30, 2025 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,726,358.11 0.23 5.29 Feb 29, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,718,328.33 0.23 1.73 May 15, 2024 0.25
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,684,649.11 0.22 5.85 Sep 14, 2022 3.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,601,873.49 0.21 5.15 Aug 18, 2022 3.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,594,210.78 0.21 3.13 Sep 14, 2022 4.50
TBOND TREASURY BOND Treasury Fixed Income 1,586,089.22 0.21 21.11 Nov 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 1,575,902.86 0.21 16.82 Nov 15, 2046 2.88
JNJ JOHNSON & JOHNSON Health Care Equity 1,562,948.69 0.20 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,546,490.90 0.20 4.92 Sep 14, 2022 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,535,937.47 0.20 20.58 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,523,640.43 0.20 2.13 Oct 15, 2024 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,498,403.96 0.20 8.35 Aug 15, 2031 1.25
NVDA NVIDIA CORP Information Technology Equity 1,493,235.42 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,482,344.38 0.19 5.22 Dec 31, 2027 0.63
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,438,387.04 0.19 3.95 Aug 18, 2022 4.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,403,377.17 0.18 7.44 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,365,981.31 0.18 20.58 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,364,604.78 0.18 5.35 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,351,894.78 0.18 1.36 Dec 31, 2023 2.63
META META PLATFORMS INC CLASS A Communication Equity 1,349,054.34 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,338,358.85 0.18 14.86 Feb 15, 2041 1.88
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,336,798.78 0.18 7.39 Mar 01, 2051 2.00
XOM EXXON MOBIL CORP Energy Equity 1,331,908.75 0.17 0.00 nan 0.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 1,318,261.44 0.17 7.96 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,314,774.22 0.17 7.97 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,309,268.08 0.17 4.07 Oct 31, 2026 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,293,988.55 0.17 1.46 Feb 15, 2024 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,251,361.85 0.16 3.77 Jun 30, 2026 0.88
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1,250,321.39 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,240,900.19 0.16 16.25 Feb 15, 2045 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,237,091.78 0.16 7.84 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,228,281.95 0.16 8.03 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,226,538.34 0.16 4.21 Dec 31, 2026 1.25
TBOND TREASURY BOND Treasury Fixed Income 1,221,674.59 0.16 17.39 Aug 15, 2046 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,218,875.63 0.16 3.08 Sep 30, 2025 0.25
PG PROCTER & GAMBLE Consumer Staples Equity 1,213,652.78 0.16 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,211,901.19 0.16 7.39 Aug 01, 2051 2.00
V VISA INC CLASS A Information Technology Equity 1,207,706.54 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,186,527.07 0.16 1.50 Feb 29, 2024 2.38
JPM JPMORGAN CHASE & CO Financials Equity 1,182,742.07 0.16 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 1,180,589.65 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,175,423.02 0.15 1.57 Mar 15, 2024 0.25
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 1,142,294.42 0.15 5.66 Oct 20, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,141,606.15 0.15 1.82 Jun 15, 2024 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,134,402.29 0.15 4.89 Nov 15, 2027 2.25
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,129,309.11 0.15 3.94 Sep 14, 2022 4.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 1,103,934.98 0.14 7.96 Oct 20, 2051 2.00
HD HOME DEPOT INC Consumer Discretionary Equity 1,100,783.69 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,091,775.59 0.14 16.78 Feb 15, 2046 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,074,660.68 0.14 5.52 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,065,850.85 0.14 1.70 May 15, 2024 2.50
CVX CHEVRON CORP Energy Equity 1,065,738.58 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,057,591.65 0.14 4.28 Jan 31, 2027 1.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,047,175.87 0.14 7.49 Sep 14, 2022 2.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,039,834.35 0.14 7.39 Oct 01, 2051 2.00
MA MASTERCARD INC CLASS A Information Technology Equity 1,038,694.75 0.14 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 1,029,280.92 0.13 6.69 Nov 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,025,977.23 0.13 5.75 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,003,218.52 0.13 3.03 Oct 31, 2025 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 979,475.96 0.13 2.58 Apr 09, 2025 1.99
PFE PFIZER INC Health Care Equity 974,842.61 0.13 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 966,740.35 0.13 19.62 May 15, 2052 2.88
TBOND TREASURY BOND (OLD) Treasury Fixed Income 965,455.59 0.13 20.36 Feb 15, 2052 2.25
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 950,359.59 0.12 6.80 Mar 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 945,266.41 0.12 6.04 Dec 31, 2028 1.38
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 941,825.07 0.12 6.48 Mar 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 916,313.30 0.12 3.00 Aug 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 901,125.53 0.12 3.16 Oct 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 898,280.69 0.12 4.13 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 896,261.77 0.12 4.00 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 892,499.25 0.12 5.14 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 887,681.37 0.12 3.36 Feb 15, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 875,705.52 0.11 5.87 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 871,117.07 0.11 2.43 Feb 15, 2025 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 866,941.58 0.11 5.72 Jul 31, 2028 1.00
ABBV ABBVIE INC Health Care Equity 865,001.36 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 861,710.75 0.11 5.41 Aug 15, 2028 2.88
KO COCA-COLA Consumer Staples Equity 858,556.56 0.11 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 857,856.45 0.11 6.92 Jan 01, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 857,850.49 0.11 6.93 May 21, 2030 2.68
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 856,892.88 0.11 6.07 Aug 18, 2022 3.00
PEP PEPSICO INC Consumer Staples Equity 842,140.57 0.11 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 839,623.45 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 837,024.90 0.11 1.17 Oct 15, 2023 0.13
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 835,097.75 0.11 2.67 Sep 14, 2022 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 834,547.13 0.11 2.41 Feb 15, 2025 2.00
LLY ELI LILLY Health Care Equity 834,054.17 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 832,436.45 0.11 0.96 Jul 31, 2023 0.13
COST COSTCO WHOLESALE CORP Consumer Staples Equity 828,934.81 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 824,957.27 0.11 6.04 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 821,699.48 0.11 5.43 Apr 30, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 813,853.23 0.11 21.11 Nov 15, 2050 1.63
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 808,760.05 0.11 6.11 Apr 01, 2051 3.00
ROG ROCHE HOLDING PAR AG Health Care Equity 806,990.48 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 805,548.13 0.11 3.61 Apr 30, 2026 0.75
TBOND TREASURY BOND Treasury Fixed Income 802,106.80 0.11 19.89 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 801,647.95 0.11 4.03 Nov 15, 2026 2.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 793,792.42 0.10 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 790,120.10 0.10 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 786,047.23 0.10 6.69 Dec 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 786,001.34 0.10 1.36 Dec 31, 2023 2.25
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 771,180.65 0.10 7.39 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 768,427.58 0.10 6.05 Feb 28, 2029 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 768,152.27 0.10 6.05 Jan 31, 2029 1.75
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 761,866.10 0.10 4.81 Aug 01, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 760,718.99 0.10 3.87 Jul 31, 2026 0.63
AVGO BROADCOM INC Information Technology Equity 759,452.59 0.10 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 758,879.67 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 756,084.65 0.10 15.23 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 750,578.51 0.10 1.90 Jul 15, 2024 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 748,330.17 0.10 6.03 Apr 30, 2029 2.88
TBOND TREASURY BOND Treasury Fixed Income 742,411.07 0.10 14.67 May 15, 2041 2.25
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 728,370.42 0.10 5.91 Feb 01, 2049 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 719,422.94 0.09 2.92 Jul 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 718,964.10 0.09 1.49 Feb 15, 2024 0.13
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 716,899.30 0.09 3.60 Aug 16, 2022 3.50
700 TENCENT HOLDINGS LTD Communication Equity 707,719.85 0.09 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 703,784.12 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 703,730.45 0.09 4.28 Feb 28, 2027 1.88
AZN ASTRAZENECA PLC Health Care Equity 702,495.39 0.09 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 698,132.54 0.09 6.27 Aug 01, 2051 2.50
SHEL SHELL PLC Energy Equity 697,958.12 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 695,517.12 0.09 1.98 Aug 15, 2024 0.38
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 693,039.36 0.09 4.79 Apr 01, 2050 4.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 691,433.40 0.09 4.60 Aug 16, 2022 2.50
DIS WALT DISNEY Communication Equity 687,793.73 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 687,166.15 0.09 3.93 Aug 31, 2026 0.75
ACN ACCENTURE PLC CLASS A Information Technology Equity 685,227.97 0.09 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 684,504.85 0.09 6.87 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 677,484.52 0.09 5.01 Sep 30, 2027 0.38
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 676,566.83 0.09 7.39 Jan 01, 2052 2.00
MCD MCDONALDS CORP Consumer Discretionary Equity 671,535.81 0.09 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 669,730.04 0.09 7.42 Dec 01, 2051 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 669,486.90 0.09 5.68 Jan 08, 2029 3.48
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 668,628.81 0.09 6.81 Jan 01, 2052 2.50
MC LVMH Consumer Discretionary Equity 666,400.79 0.09 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 659,704.14 0.09 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 656,013.00 0.09 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 655,258.45 0.09 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 655,022.54 0.09 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 653,486.93 0.09 4.23 Aug 16, 2022 3.00
CSCO CISCO SYSTEMS INC Information Technology Equity 651,617.74 0.09 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 649,770.29 0.09 5.28 Feb 01, 2051 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 649,082.02 0.09 0.98 Aug 15, 2023 2.50
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 645,961.87 0.08 6.69 Feb 20, 2051 2.50
DHR DANAHER CORP Health Care Equity 644,601.42 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 642,979.38 0.08 21.80 May 15, 2050 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 642,704.07 0.08 5.87 Feb 15, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 636,784.97 0.08 5.08 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 635,637.86 0.08 2.64 May 15, 2025 2.13
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 631,875.33 0.08 5.63 Jun 01, 2052 3.50
WMT WALMART INC Consumer Staples Equity 631,748.30 0.08 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 631,462.37 0.08 7.82 May 01, 2051 1.50
CRM SALESFORCE INC Information Technology Equity 631,079.50 0.08 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 626,552.73 0.08 4.96 Sep 01, 2047 3.50
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 623,616.13 0.08 5.68 Jul 01, 2051 3.00
NOVOB NOVO NORDISK CLASS B Health Care Equity 616,897.93 0.08 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 610,139.99 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 609,988.43 0.08 1.25 Nov 15, 2023 0.25
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 607,373.01 0.08 7.96 Feb 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 606,914.17 0.08 1.08 Sep 15, 2023 0.13
TBOND TREASURY BOND Treasury Fixed Income 598,930.27 0.08 17.02 May 15, 2046 2.50
CMCSA COMCAST CORP CLASS A Communication Equity 595,693.91 0.08 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 592,735.86 0.08 7.92 Dec 20, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 592,231.13 0.08 15.30 Aug 15, 2041 1.75
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 590,258.10 0.08 6.14 Jun 30, 2029 3.25
TBOND TREASURY BOND Treasury Fixed Income 583,971.92 0.08 19.07 Aug 15, 2049 2.25
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 583,558.96 0.08 6.69 May 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 583,467.19 0.08 15.68 Nov 15, 2044 3.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 583,329.54 0.08 6.13 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 577,456.33 0.08 1.93 Aug 15, 2024 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 576,171.56 0.08 5.24 May 15, 2028 2.88
WFC WELLS FARGO Financials Equity 574,596.32 0.08 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 571,179.36 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 568,371.20 0.07 3.11 Nov 15, 2025 2.25
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 567,315.85 0.07 6.11 Jun 01, 2051 3.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 564,333.36 0.07 5.66 Nov 20, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 563,415.67 0.07 4.65 Aug 15, 2027 2.25
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 558,813.00 0.07 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 557,414.24 0.07 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 556,332.01 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 553,183.43 0.07 14.85 Feb 15, 2042 2.38
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 541,482.89 0.07 2.70 Jun 15, 2025 2.88
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 539,648.49 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 539,372.20 0.07 2.31 Dec 31, 2024 1.75
TBOND TREASURY BOND Treasury Fixed Income 533,957.83 0.07 15.42 Nov 15, 2040 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 531,525.95 0.07 2.67 May 31, 2025 2.88
LIN LINDE PLC Materials Equity 528,692.33 0.07 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 526,090.09 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 521,385.48 0.07 2.78 Jul 15, 2025 3.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 521,018.40 0.07 1.90 Jul 31, 2024 3.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 521,018.40 0.07 6.67 Aug 18, 2022 2.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 519,963.06 0.07 2.62 May 15, 2025 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 519,412.44 0.07 2.54 Apr 15, 2025 2.63
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 518,999.48 0.07 8.02 Aug 18, 2022 2.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 517,714.72 0.07 4.46 May 31, 2027 2.63
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 517,475.88 0.07 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 512,988.62 0.07 7.92 Aug 20, 2050 2.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 511,290.89 0.07 4.77 Sep 01, 2036 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 510,097.89 0.07 4.91 Aug 31, 2027 0.50
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 504,178.79 0.07 6.20 Mar 01, 2052 3.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 503,399.54 0.07 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 500,177.14 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 499,957.42 0.07 3.79 Jul 31, 2026 1.88
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 499,223.27 0.07 6.69 Aug 20, 2051 2.50
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 497,296.12 0.07 7.39 Feb 01, 2052 2.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 495,919.58 0.07 4.96 Jul 01, 2045 3.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 494,267.74 0.06 5.04 Aug 16, 2022 1.50
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 493,671.24 0.06 6.11 Apr 01, 2052 3.00
INTC INTEL CORPORATION CORP Information Technology Equity 491,993.46 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 488,077.94 0.06 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 487,935.68 0.06 4.90 Apr 01, 2037 2.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 487,385.07 0.06 6.20 May 01, 2052 3.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 483,714.31 0.06 6.80 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 482,383.66 0.06 1.99 Aug 31, 2024 1.88
TBOND TREASURY BOND Treasury Fixed Income 481,741.28 0.06 16.68 Feb 15, 2047 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 479,490.98 0.06 17.46 Mar 16, 2050 3.39
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 479,034.09 0.06 6.99 Jun 01, 2051 2.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 478,391.71 0.06 6.25 Apr 01, 2052 3.00
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 477,231.23 0.06 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 475,638.48 0.06 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 475,164.03 0.06 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 474,858.60 0.06 6.80 Apr 01, 2052 2.50
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 474,170.34 0.06 6.48 Apr 01, 2052 2.50
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 473,803.26 0.06 4.23 May 01, 2029 3.00
BHP BHP GROUP LTD Materials Equity 472,099.28 0.06 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 471,279.61 0.06 6.80 Nov 01, 2051 2.50
FNBV4133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 470,820.77 0.06 6.80 Mar 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 470,132.50 0.06 2.41 Jan 31, 2025 1.38
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 468,618.31 0.06 7.02 Dec 01, 2051 2.50
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 467,838.28 0.06 6.87 Oct 01, 2051 2.50
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 467,058.24 0.06 4.96 May 01, 2050 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 466,737.05 0.06 3.21 Dec 31, 2025 2.63
HSBA HSBC HOLDINGS PLC Financials Equity 466,196.24 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 464,993.44 0.06 4.30 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 463,938.09 0.06 2.47 Feb 28, 2025 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 463,662.79 0.06 5.02 Feb 15, 2028 2.75
AMGN AMGEN INC Health Care Equity 463,612.03 0.06 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 460,523.39 0.06 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 457,881.34 0.06 5.66 Feb 20, 2052 3.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 456,917.77 0.06 6.52 Dec 01, 2050 2.50
SPGI S&P GLOBAL INC Financials Equity 456,230.91 0.06 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 456,036.35 0.06 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 453,292.89 0.06 7.47 Mar 01, 2052 2.00
T AT&T INC Communication Equity 451,646.59 0.06 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 451,026.43 0.06 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 447,961.80 0.06 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 447,373.79 0.06 7.39 Jan 01, 2052 2.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 447,329.80 0.06 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 447,098.49 0.06 4.00 May 01, 2048 4.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 445,859.60 0.06 3.74 Jun 01, 2052 4.50
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 443,335.96 0.06 7.42 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 443,290.07 0.06 7.68 Aug 15, 2030 0.63
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 437,049.78 0.06 6.67 Jun 20, 2050 2.50
COMM_14-CR16-A3 COMM_14-CR16 A3 CMBS Fixed Income 436,912.13 0.06 1.10 Apr 10, 2047 3.77
MDT MEDTRONIC PLC Health Care Equity 436,106.12 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 435,994.44 0.06 19.13 Nov 15, 2049 2.38
TBOND TREASURY BOND Treasury Fixed Income 433,424.91 0.06 17.23 Aug 15, 2047 2.75
COP CONOCOPHILLIPS Energy Equity 431,910.92 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 429,616.49 0.06 2.08 Sep 14, 2022 5.50
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 426,404.58 0.06 7.56 Feb 01, 2052 2.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 425,257.47 0.06 4.48 Jun 30, 2027 3.25
ULVR UNILEVER PLC Consumer Staples Equity 421,946.37 0.06 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 421,501.96 0.06 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 421,246.60 0.06 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 416,539.41 0.05 7.39 Dec 01, 2051 2.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 413,285.50 0.05 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 412,188.94 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 410,482.66 0.05 4.21 Feb 15, 2027 2.25
ELV ELEVANCE HEALTH INC Health Care Equity 406,691.09 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 405,894.21 0.05 4.44 May 15, 2027 2.38
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 405,888.53 0.05 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 404,380.02 0.05 7.56 Feb 01, 2052 2.00
GS GOLDMAN SACHS GROUP INC Financials Equity 404,246.93 0.05 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 399,581.77 0.05 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 398,415.04 0.05 5.12 Mar 01, 2037 1.50
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 398,277.39 0.05 4.79 Jun 01, 2037 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 395,845.51 0.05 3.70 May 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 388,549.87 0.05 3.30 Jan 31, 2026 2.63
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 387,876.04 0.05 2.30 Jan 10, 2025 3.23
TBOND TREASURY BOND Treasury Fixed Income 387,769.84 0.05 15.55 Aug 15, 2040 1.13
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 387,540.42 0.05 4.93 Feb 01, 2037 1.50
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 387,219.22 0.05 7.91 Apr 25, 2031 1.61
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 386,382.45 0.05 0.89 Jul 02, 2023 2.36
TBOND TREASURY BOND Treasury Fixed Income 384,925.00 0.05 10.91 May 15, 2037 5.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 384,603.81 0.05 7.39 Nov 01, 2051 2.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 382,814.31 0.05 4.77 Apr 01, 2037 2.00
PYPL PAYPAL HOLDINGS INC Information Technology Equity 382,480.53 0.05 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 381,997.38 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 380,703.63 0.05 3.59 May 15, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 378,592.94 0.05 3.83 Aug 15, 2026 1.50
TBOND TREASURY BOND Treasury Fixed Income 377,583.48 0.05 16.93 May 15, 2047 3.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 377,354.06 0.05 7.78 Sep 14, 2022 1.50
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 373,545.65 0.05 5.91 Apr 01, 2048 3.00
DGE DIAGEO PLC Consumer Staples Equity 373,480.97 0.05 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 370,519.60 0.05 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 367,194.32 0.05 5.28 May 13, 2028 3.01
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 365,791.17 0.05 6.69 Feb 20, 2052 2.50
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 365,561.74 0.05 5.69 Mar 25, 2029 2.12
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 364,581.02 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 364,276.98 0.05 2.15 Oct 31, 2024 1.50
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 364,185.21 0.05 5.90 Jan 20, 2050 3.00
SCHW CHARLES SCHWAB CORP Financials Equity 364,179.74 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 362,349.83 0.05 3.34 Feb 28, 2026 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 362,212.18 0.05 2.87 Aug 15, 2025 2.00
TBOND TREASURY BOND Treasury Fixed Income 358,679.07 0.05 16.18 Nov 15, 2045 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 356,384.85 0.05 0.88 Jun 30, 2023 0.13
NFLX NETFLIX INC Communication Equity 356,154.14 0.05 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 355,558.93 0.05 6.60 May 01, 2050 2.00
LMT LOCKHEED MARTIN CORP Industrials Equity 353,782.94 0.05 0.00 nan 0.00
C CITIGROUP INC Financials Equity 353,770.78 0.05 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 353,402.35 0.05 6.92 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 352,805.86 0.05 2.88 Aug 31, 2025 2.75
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 346,886.76 0.05 7.96 Jan 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 346,749.10 0.05 1.84 Jun 30, 2024 1.75
BP. BP PLC Energy Equity 346,592.24 0.05 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 346,182.94 0.05 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 345,854.62 0.05 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 343,629.34 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 343,204.06 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 342,423.60 0.04 3.50 May 05, 2026 2.90
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 341,747.69 0.04 3.15 Aug 18, 2022 4.50
NOW SERVICENOW INC Information Technology Equity 340,589.35 0.04 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 339,665.19 0.04 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 338,886.95 0.04 0.00 nan 0.00
SAP SAP Information Technology Equity 338,870.34 0.04 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 336,241.55 0.04 7.36 Feb 15, 2054 2.07
DE DEERE Industrials Equity 335,178.15 0.04 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 334,589.71 0.04 5.96 Aug 01, 2050 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 333,855.56 0.04 1.59 Mar 31, 2024 2.13
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 331,790.76 0.04 3.15 Jan 20, 2049 4.50
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 330,827.18 0.04 7.42 Feb 01, 2051 2.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 327,569.39 0.04 7.47 Oct 01, 2051 2.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 325,688.12 0.04 7.92 Sep 20, 2050 2.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 324,541.01 0.04 4.00 Jul 01, 2049 4.00
TBOND TREASURY BOND Treasury Fixed Income 321,420.86 0.04 12.15 Aug 15, 2039 4.50
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 319,723.14 0.04 7.81 Nov 01, 2051 1.50
TBOND TREASURY BOND Treasury Fixed Income 319,723.14 0.04 16.06 Aug 15, 2045 2.88
BA BOEING Industrials Equity 319,540.39 0.04 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 318,300.72 0.04 6.58 Nov 01, 2050 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 318,208.95 0.04 2.94 Sep 30, 2025 3.00
CI CIGNA CORP Health Care Equity 316,415.27 0.04 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 314,492.31 0.04 6.07 Apr 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 313,620.50 0.04 5.35 Nov 15, 2028 5.25
ADI ANALOG DEVICES INC Information Technology Equity 311,867.43 0.04 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 309,215.59 0.04 5.15 May 20, 2047 3.50
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 308,827.43 0.04 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 307,453.35 0.04 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 306,439.70 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 305,223.64 0.04 15.92 May 15, 2045 3.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 303,434.14 0.04 7.15 Jul 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 303,296.49 0.04 4.59 Apr 30, 2027 0.50
OR LOREAL SA Consumer Staples Equity 302,578.75 0.04 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 302,516.45 0.04 6.69 Jul 20, 2051 2.50
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 301,462.49 0.04 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 301,139.92 0.04 7.60 Aug 05, 2030 0.88
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 300,818.73 0.04 6.80 Dec 01, 2051 2.50
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 299,075.12 0.04 5.92 Jun 01, 2050 3.00
TMUS T MOBILE US INC Communication Equity 298,965.68 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 298,753.92 0.04 1.20 Oct 31, 2023 1.63
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 298,340.96 0.04 6.69 Jan 20, 2051 2.50
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 298,019.77 0.04 7.54 Feb 01, 2052 2.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 297,790.35 0.04 7.50 Dec 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 294,991.40 0.04 4.87 Aug 16, 2022 2.00
DUK DUKE ENERGY CORP Utilities Equity 294,697.52 0.04 0.00 nan 0.00
MMM 3M Industrials Equity 294,065.20 0.04 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 293,473.67 0.04 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 292,824.88 0.04 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 292,618.16 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 292,375.98 0.04 1.66 Apr 30, 2024 2.25
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 291,412.41 0.04 7.39 Jan 01, 2051 2.00
SO SOUTHERN Utilities Equity 289,797.04 0.04 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 289,462.41 0.04 3.87 Jun 20, 2026 0.01
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 289,160.43 0.04 6.02 May 21, 2029 3.65
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 288,475.80 0.04 4.75 May 01, 2037 2.00
GE GENERAL ELECTRIC Industrials Equity 287,462.32 0.04 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 285,422.37 0.04 4.82 Feb 09, 2028 4.88
SIE SIEMENS N AG Industrials Equity 285,184.79 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 285,046.94 0.04 4.49 Jun 04, 2027 2.85
FNFS0146 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 281,363.70 0.04 4.96 Sep 01, 2043 3.50
CB CHUBB LTD Financials Equity 280,178.48 0.04 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 279,728.56 0.04 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 278,986.26 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 278,500.40 0.04 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 277,555.29 0.04 4.56 Jul 01, 2036 2.50
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 277,126.32 0.04 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 276,713.85 0.04 2.54 Feb 25, 2025 0.00
6861 KEYENCE CORP Information Technology Equity 275,591.52 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 274,876.61 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 271,471.92 0.04 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 271,374.64 0.04 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 271,025.16 0.04 3.23 Nov 25, 2025 1.00
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 268,609.30 0.04 3.86 Jun 20, 2026 0.10
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 266,389.05 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Discretionary Equity 266,145.85 0.03 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 264,753.52 0.03 4.96 Oct 01, 2047 3.50
JPMBB_14-C23-A4 JPMBB_14-C23 A4 CMBS Fixed Income 264,753.52 0.03 1.52 Sep 15, 2047 3.67
TBOND TREASURY BOND Treasury Fixed Income 262,046.33 0.03 17.45 Aug 15, 2048 3.00
AMXCA_22-2-A AMXCA_22-2 A ABS Fixed Income 260,761.57 0.03 2.59 May 17, 2027 3.39
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 260,545.55 0.03 1.84 Jun 25, 2024 2.18
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 259,522.68 0.03 4.20 Jul 01, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 259,339.15 0.03 2.83 Jul 31, 2025 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 259,109.72 0.03 2.75 Jun 30, 2025 2.75
TBOND TREASURY BOND Treasury Fixed Income 258,329.69 0.03 13.45 Aug 15, 2041 3.75
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 257,869.25 0.03 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 257,840.57 0.03 0.00 nan 0.00
ALV ALLIANZ Financials Equity 257,055.03 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY LTD Industrials Equity 256,871.18 0.03 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 256,769.61 0.03 4.56 May 01, 2036 2.50
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 256,723.73 0.03 4.23 Mar 01, 2030 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 255,668.39 0.03 7.46 May 15, 2030 0.63
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 255,301.31 0.03 5.07 May 01, 2052 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 255,163.66 0.03 1.28 Nov 30, 2023 0.50
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 254,658.93 0.03 2.33 Jan 07, 2025 1.63
FNMA FNMA Agency Fixed Income 254,521.27 0.03 0.90 Jul 10, 2023 0.25
CME CME GROUP INC CLASS A Financials Equity 254,253.37 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 254,119.61 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 253,787.12 0.03 2.50 Mar 15, 2025 1.75
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 253,236.51 0.03 7.81 Jul 01, 2051 1.50
SYK STRYKER CORP Health Care Equity 252,149.69 0.03 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 251,447.01 0.03 7.42 Apr 01, 2051 2.00
SU SCHNEIDER ELECTRIC Industrials Equity 250,396.87 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 249,543.26 0.03 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 249,428.10 0.03 7.15 Jan 01, 2051 2.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 248,923.37 0.03 5.10 Mar 01, 2037 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 248,556.29 0.03 1.00 Aug 15, 2023 0.13
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 248,143.33 0.03 4.45 Feb 01, 2036 2.00
CSX CSX CORP Industrials Equity 247,589.69 0.03 0.00 nan 0.00
BAM.A BROOKFIELD ASSET MANAGEMENT INC CL Financials Equity 246,995.56 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 246,491.49 0.03 1.50 Feb 29, 2024 2.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 245,544.42 0.03 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #142 Treasury Fixed Income 244,948.57 0.03 2.36 Dec 20, 2024 0.10
PGR PROGRESSIVE CORP Financials Equity 243,941.69 0.03 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 243,863.06 0.03 6.12 Nov 25, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 243,233.69 0.03 2.42 Feb 28, 2025 2.75
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 242,591.31 0.03 6.10 Feb 25, 2030 3.08
NOC NORTHROP GRUMMAN CORP Industrials Equity 241,302.97 0.03 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 240,985.35 0.03 6.03 Apr 01, 2052 3.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 240,618.27 0.03 5.15 Oct 20, 2047 3.50
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 240,342.97 0.03 7.39 Jul 01, 2051 2.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 239,333.51 0.03 4.55 Jun 01, 2036 2.50
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 239,187.13 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 238,140.51 0.03 4.82 Sep 19, 2022 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 237,039.28 0.03 2.30 Dec 31, 2024 2.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 236,337.99 0.03 10.49 Jan 25, 2036 3.80
TBOND TREASURY BOND Treasury Fixed Income 235,983.94 0.03 13.09 May 15, 2041 4.38
ZURN ZURICH INSURANCE GROUP AG Financials Equity 235,412.72 0.03 0.00 nan 0.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 235,341.56 0.03 5.66 Sep 20, 2051 3.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 234,262.33 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 233,919.14 0.03 6.49 Aug 15, 2029 1.63
CL COLGATE-PALMOLIVE Consumer Staples Equity 233,836.73 0.03 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 233,689.72 0.03 4.55 Mar 01, 2036 2.50
D DOMINION ENERGY INC Utilities Equity 233,058.50 0.03 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 232,661.46 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 232,044.94 0.03 17.22 Sep 14, 2050 3.81
TFC TRUIST FINANCIAL CORP Financials Equity 231,903.30 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 231,210.32 0.03 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 230,979.14 0.03 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 229,694.37 0.03 2.78 Jun 07, 2025 0.63
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 229,055.38 0.03 6.19 Nov 01, 2051 3.00
LRCX LAM RESEARCH CORP Information Technology Equity 227,622.98 0.03 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 226,829.62 0.03 2.45 Mar 02, 2025 2.93
WM WASTE MANAGEMENT INC Industrials Equity 226,565.06 0.03 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 226,258.30 0.03 4.83 Oct 25, 2027 2.75
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 225,659.93 0.03 3.32 Jul 25, 2026 2.28
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 225,384.62 0.03 7.56 Feb 01, 2052 2.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 225,201.08 0.03 3.11 Dec 10, 2049 3.46
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 225,001.40 0.03 4.13 Sep 20, 2026 0.01
IBE IBERDROLA SA Utilities Equity 223,987.46 0.03 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 223,870.43 0.03 8.33 Oct 25, 2031 1.67
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 223,597.59 0.03 8.57 Mar 20, 2031 0.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 223,067.08 0.03 6.03 May 23, 2029 3.29
USB US BANCORP Financials Equity 222,333.38 0.03 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 222,218.59 0.03 6.83 Dec 01, 2051 2.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 222,080.94 0.03 7.47 Nov 01, 2051 2.00
AIR AIRBUS GROUP Industrials Equity 221,584.22 0.03 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 221,360.58 0.03 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 221,209.13 0.03 7.02 Dec 01, 2051 2.50
EOG EOG RESOURCES INC Energy Equity 221,020.10 0.03 0.00 nan 0.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 220,796.17 0.03 5.16 Oct 20, 2042 3.50
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 219,924.37 0.03 7.02 Nov 01, 2051 2.50
EW EDWARDS LIFESCIENCES CORP Health Care Equity 219,779.78 0.03 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,694.95 0.03 6.92 Sep 01, 2051 2.50
ATVI ACTIVISION BLIZZARD INC Communication Equity 219,633.86 0.03 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 218,960.79 0.03 4.75 Feb 01, 2036 2.00
BMO BANK OF MONTREAL Financials Equity 218,931.46 0.03 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 218,823.14 0.03 6.81 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 218,593.72 0.03 0.92 Jul 15, 2023 0.13
AON AON PLC CLASS A Financials Equity 217,214.02 0.03 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 217,079.53 0.03 7.52 Nov 01, 2051 2.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 216,561.05 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 216,437.15 0.03 15.06 May 15, 2043 2.88
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 216,429.73 0.03 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 215,799.37 0.03 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 215,668.04 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 215,599.14 0.03 3.31 Feb 26, 2026 3.68
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 215,171.14 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 215,049.54 0.03 0.00 nan 0.00
FISV FISERV INC Information Technology Equity 214,745.54 0.03 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 214,739.42 0.03 7.82 Jul 01, 2051 1.50
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 213,684.08 0.03 5.92 Oct 01, 2050 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 212,358.95 0.03 4.77 Jul 22, 2027 1.25
TBOND TREASURY BOND (OTR) Treasury Fixed Income 212,307.54 0.03 14.26 May 15, 2042 3.25
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 211,894.58 0.03 3.76 Sep 01, 2034 3.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 211,802.81 0.03 4.99 Sep 19, 2022 1.50
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 210,701.59 0.03 4.45 Feb 01, 2036 2.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 210,334.51 0.03 6.83 Jul 01, 2051 2.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 209,934.93 0.03 1.48 Feb 11, 2024 3.28
F FORD MOTOR CO Consumer Discretionary Equity 209,078.98 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Information Technology Equity 208,653.38 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 207,812.89 0.03 3.44 Apr 05, 2026 3.18
NSC NORFOLK SOUTHERN CORP Industrials Equity 207,619.78 0.03 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 207,425.22 0.03 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 206,428.10 0.03 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 204,871.62 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 204,601.49 0.03 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 204,446.02 0.03 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 204,140.10 0.03 7.15 Sep 01, 2050 2.00
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 203,681.26 0.03 4.13 Jul 20, 2052 4.00
ETN EATON PLC Industrials Equity 203,619.14 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Discretionary Equity 202,524.74 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 201,111.73 0.03 17.49 Nov 15, 2047 2.75
UBSG UBS GROUP AG Financials Equity 200,887.44 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 200,515.23 0.03 2.63 Apr 22, 2025 0.63
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 199,971.14 0.03 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 199,551.65 0.03 4.96 Jun 01, 2049 3.50
SNPS SYNOPSYS INC Information Technology Equity 199,363.14 0.03 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 198,725.73 0.03 4.46 May 01, 2036 2.50
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 197,945.70 0.03 6.92 Oct 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 197,532.74 0.03 14.55 Nov 15, 2043 3.75
TBOND TREASURY BOND Treasury Fixed Income 197,532.74 0.03 21.50 Aug 15, 2050 1.38
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 197,321.98 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 197,211.54 0.03 1.83 Jun 30, 2024 2.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 197,165.66 0.03 7.42 Mar 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 196,202.09 0.03 1.03 Aug 31, 2023 1.38
GLEN GLENCORE PLC Materials Equity 196,087.53 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 195,697.36 0.03 0.00 Aug 18, 2022 1.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 195,439.77 0.03 6.66 May 25, 2029 0.50
TBOND TREASURY BOND Treasury Fixed Income 194,917.32 0.03 14.14 Nov 15, 2041 3.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 194,762.35 0.03 4.01 Jan 06, 2027 3.85
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 194,615.44 0.03 8.33 Dec 20, 2030 0.10
SHW SHERWIN WILLIAMS Materials Equity 194,572.11 0.03 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 194,366.71 0.03 6.80 Jan 01, 2052 2.50
REL RELX PLC Industrials Equity 193,874.70 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 193,672.27 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 193,198.03 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 193,195.31 0.03 3.71 Aug 25, 2026 3.05
TNOTE TREASURY NOTE Treasury Fixed Income 192,301.90 0.03 1.02 Aug 31, 2023 2.75
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 191,384.21 0.03 7.42 Jan 01, 2052 2.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 190,879.48 0.03 6.81 Dec 01, 2051 2.50
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 190,695.95 0.03 7.02 Dec 01, 2051 2.50
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 190,007.68 0.02 7.02 Feb 01, 2052 2.50
BNP BNP PARIBAS SA Financials Equity 189,751.11 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 188,585.26 0.02 14.94 Nov 15, 2042 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 187,667.57 0.02 2.38 Jan 31, 2025 2.50
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 187,529.92 0.02 5.15 Sep 20, 2045 3.50
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 187,025.19 0.02 6.81 Apr 01, 2052 2.50
FDX FEDEX CORP Industrials Equity 186,984.27 0.02 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 186,658.11 0.02 7.39 Apr 01, 2051 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 186,494.56 0.02 6.15 Jul 12, 2029 3.74
KLAC KLA CORP Information Technology Equity 186,388.43 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 186,199.27 0.02 1.75 May 31, 2024 2.00
GM GENERAL MOTORS Consumer Discretionary Equity 186,096.59 0.02 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 185,863.89 0.02 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 184,642.57 0.02 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 184,639.19 0.02 4.60 Oct 01, 2035 2.50
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 184,272.12 0.02 4.45 Feb 01, 2036 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 184,134.46 0.02 2.24 Nov 30, 2024 1.50
GD GENERAL DYNAMICS CORP Industrials Equity 183,299.79 0.02 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 182,995.79 0.02 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 182,981.32 0.02 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 182,830.29 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 182,679.63 0.02 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 182,620.28 0.02 7.50 Nov 01, 2051 2.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 182,436.74 0.02 4.77 Jun 01, 2036 2.00
BAYN BAYER AG Health Care Equity 182,016.08 0.02 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 181,654.94 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 181,151.97 0.02 1.27 Nov 30, 2023 2.13
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 180,922.55 0.02 4.45 Feb 01, 2036 2.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 180,563.93 0.02 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 180,016.59 0.02 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 180,004.86 0.02 5.93 Aug 01, 2051 3.00
MCK MCKESSON CORP Health Care Equity 179,761.23 0.02 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 179,683.67 0.02 6.48 Aug 01, 2051 2.50
EMR EMERSON ELECTRIC Industrials Equity 179,457.23 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 178,520.59 0.02 5.43 Feb 15, 2028 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 178,123.60 0.02 6.16 May 15, 2029 2.38
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 178,119.63 0.02 0.00 nan 0.00
SRE SEMPRA Utilities Equity 178,083.15 0.02 0.00 nan 0.00
JPMBB_15-C31-A3 JPMBB_15-C31 A3 CMBS Fixed Income 177,848.29 0.02 2.30 Aug 15, 2048 3.80
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 177,251.79 0.02 4.48 Mar 01, 2037 2.50
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 176,288.22 0.02 7.04 Jul 01, 2051 2.00
MPC MARATHON PETROLEUM CORP Energy Equity 176,040.27 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 175,599.95 0.02 2.00 Aug 31, 2024 1.25
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 175,370.53 0.02 6.86 Sep 01, 2050 2.50
NG. NATIONAL GRID PLC Utilities Equity 175,200.33 0.02 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 175,049.34 0.02 7.42 Nov 01, 2051 2.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 174,967.65 0.02 0.00 nan 0.00
DG VINCI SA Industrials Equity 174,734.12 0.02 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 174,459.47 0.02 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 174,131.65 0.02 6.86 Mar 01, 2051 2.50
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 173,489.26 0.02 6.80 Aug 01, 2051 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 173,125.72 0.02 2.99 Sep 01, 2025 0.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 172,668.66 0.02 12.60 May 25, 2036 1.25
UKT UK CONV GILT RegS Treasury Fixed Income 172,562.56 0.02 3.81 Jul 22, 2026 1.50
SLB SCHLUMBERGER NV Energy Equity 172,380.11 0.02 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 172,066.84 0.02 6.99 Nov 01, 2051 2.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 171,149.15 0.02 7.15 Oct 01, 2050 2.00
PXD PIONEER NATURAL RESOURCE Energy Equity 171,127.63 0.02 0.00 nan 0.00
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 170,919.73 0.02 6.07 Mar 20, 2046 3.00
GBP GBP CASH Cash and/or Derivatives Cash 170,897.20 0.02 0.00 nan 0.00
9433 KDDI CORP Communication Equity 170,853.48 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 170,571.13 0.02 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 169,589.08 0.02 7.15 Nov 01, 2050 2.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 169,451.43 0.02 5.63 Jun 01, 2052 3.50
ABBN ABB LTD Industrials Equity 169,402.34 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 168,804.81 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 167,432.51 0.02 5.07 Aug 15, 2028 5.50
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 167,257.46 0.02 8.79 Jul 31, 2031 0.25
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 166,744.24 0.02 3.95 Feb 20, 2049 4.00
HCA HCA HEALTHCARE INC Health Care Equity 166,604.11 0.02 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 166,468.94 0.02 6.99 Oct 01, 2051 2.00
TRP TC ENERGY CORP Energy Equity 165,475.73 0.02 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 165,315.15 0.02 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 165,184.17 0.02 4.58 Jul 01, 2036 2.50
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 165,000.63 0.02 7.50 Jun 01, 2051 2.00
9984 SOFTBANK GROUP CORP Communication Equity 164,937.30 0.02 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 164,766.58 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 164,404.13 0.02 15.31 Aug 15, 2044 3.13
4063 SHIN ETSU CHEMICAL LTD Materials Equity 164,326.64 0.02 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 164,269.39 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 164,131.54 0.02 3.76 Aug 04, 2026 2.74
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 164,037.06 0.02 2.51 Aug 18, 2022 5.00
4568 DAIICHI SANKYO LTD Health Care Equity 164,011.46 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 163,246.86 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 163,184.78 0.02 1.55 Feb 25, 2024 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 162,868.93 0.02 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 162,750.21 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 162,564.49 0.02 4.93 Aug 15, 2027 0.50
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 162,518.35 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #141 Treasury Fixed Income 162,442.07 0.02 2.11 Sep 20, 2024 0.10
CS AXA SA Financials Equity 162,396.16 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 162,123.76 0.02 9.32 Dec 20, 2031 0.10
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 162,018.14 0.02 4.96 Nov 01, 2047 3.50
6501 HITACHI LTD Industrials Equity 161,943.09 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 161,898.19 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 161,829.94 0.02 3.60 Jun 06, 2026 3.25
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,467.53 0.02 7.15 Sep 01, 2050 2.00
FHMS_K044-A2 FHMS_K044 A2 CMBS Fixed Income 161,100.45 0.02 2.10 Jan 25, 2025 2.81
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 160,711.79 0.02 2.45 Feb 24, 2025 2.26
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 160,687.49 0.02 7.14 Jul 25, 2030 1.38
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 160,687.30 0.02 3.01 Nov 12, 2025 4.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 160,274.53 0.02 7.42 May 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 159,765.03 0.02 7.58 Mar 20, 2030 0.10
APH AMPHENOL CORP CLASS A Information Technology Equity 159,405.40 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 159,136.58 0.02 1.75 May 15, 2024 1.50
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 158,833.88 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 158,633.71 0.02 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 158,622.69 0.02 4.77 Feb 01, 2037 2.00
7974 NINTENDO LTD Communication Equity 158,410.46 0.02 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 158,396.12 0.02 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 158,263.28 0.02 2.67 Apr 30, 2025 1.60
KMB KIMBERLY CLARK CORP Consumer Staples Equity 157,885.40 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 157,847.04 0.02 6.95 Oct 20, 2030 3.70
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 157,796.77 0.02 7.92 Nov 20, 2050 2.00
AAL ANGLO AMERICAN PLC Materials Equity 157,793.23 0.02 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 157,425.52 0.02 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 156,973.40 0.02 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 156,815.32 0.02 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,787.31 0.02 7.39 Apr 01, 2051 2.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 156,487.00 0.02 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 156,420.23 0.02 6.58 Dec 01, 2050 2.50
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 156,420.23 0.02 4.75 Aug 01, 2036 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 156,386.09 0.02 2.95 Aug 15, 2025 1.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 156,312.64 0.02 1.18 Oct 13, 2023 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 156,190.81 0.02 4.24 Oct 01, 2035 2.50
KFW KFW Agency Fixed Income 156,007.27 0.02 1.49 Feb 28, 2024 2.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 155,512.79 0.02 5.64 Nov 22, 2028 3.25
SU SUNCOR ENERGY INC Energy Equity 155,422.82 0.02 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 155,356.12 0.02 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 155,319.00 0.02 6.38 Jan 01, 2051 2.50
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 155,314.10 0.02 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 154,411.62 0.02 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 154,260.60 0.02 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 154,213.08 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 154,132.42 0.02 0.00 nan 0.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 154,080.12 0.02 4.00 Jun 01, 2048 4.00
MET METLIFE INC Financials Equity 153,957.72 0.02 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 153,775.32 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 153,653.72 0.02 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 153,551.44 0.02 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 153,300.09 0.02 4.79 May 01, 2037 2.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 153,235.68 0.02 6.86 Jun 22, 2029 0.00
TBOND TREASURY BOND Treasury Fixed Income 152,657.70 0.02 14.14 Feb 15, 2042 3.13
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 152,611.82 0.02 7.68 Sep 15, 2054 2.39
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 152,280.77 0.02 9.75 May 25, 2032 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 152,170.20 0.02 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 151,793.24 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 151,382.98 0.02 1.67 Apr 22, 2024 1.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 150,911.82 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 150,730.55 0.02 14.47 May 15, 2042 3.00
CTVA CORTEVA INC Materials Equity 150,175.96 0.02 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 150,038.51 0.02 0.00 nan 0.00
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 149,812.86 0.02 6.19 Aug 01, 2051 3.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 149,491.67 0.02 7.17 Aug 01, 2050 2.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,399.90 0.02 7.39 Jun 01, 2051 2.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 149,308.14 0.02 4.77 Aug 01, 2036 2.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 149,191.46 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 149,170.48 0.02 1.27 Nov 30, 2023 2.88
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,711.64 0.02 6.92 Dec 01, 2051 2.50
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,665.75 0.02 7.39 Jun 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 148,379.48 0.02 3.75 May 25, 2026 0.50
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 148,115.14 0.02 4.79 May 01, 2050 4.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 147,885.72 0.02 7.02 Mar 01, 2052 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 147,877.72 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 147,644.93 0.02 5.85 Oct 22, 2028 1.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 147,408.24 0.02 16.47 Jul 23, 2048 3.97
PAYX PAYCHEX INC Information Technology Equity 147,281.88 0.02 0.00 nan 0.00
TEL TE CONNECTIVITY LTD Information Technology Equity 146,880.60 0.02 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 146,821.05 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 146,575.75 0.02 6.91 Oct 22, 2029 0.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 146,485.97 0.02 1.68 Apr 15, 2024 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 146,453.32 0.02 16.53 Oct 22, 2041 1.25
SYY SYSCO CORP Consumer Staples Equity 146,430.68 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 146,428.84 0.02 3.54 Feb 25, 2026 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 146,374.55 0.02 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 145,749.72 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 145,717.92 0.02 0.00 nan 0.00
FORDO_20-C-A4 FORDO_20-C A4 ABS Fixed Income 145,683.26 0.02 2.16 Aug 15, 2026 0.51
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 145,336.28 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 144,576.13 0.02 10.93 May 25, 2034 1.25
MSBAM_15-C20-ASB MSBAM_15-C20 ASB CMBS Fixed Income 144,444.38 0.02 1.00 Feb 15, 2048 3.07
KER KERING SA Consumer Discretionary Equity 144,247.09 0.02 0.00 nan 0.00
ENEL ENEL Utilities Equity 143,892.51 0.02 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 143,847.88 0.02 4.77 Jan 01, 2037 2.00
TBOND TREASURY BOND Treasury Fixed Income 143,434.92 0.02 12.68 Feb 15, 2041 4.75
PSX PHILLIPS 66 Energy Equity 143,415.00 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 143,334.38 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 143,098.87 0.02 13.72 Apr 25, 2041 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 142,919.31 0.02 4.68 May 25, 2027 1.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 142,592.84 0.02 7.57 May 24, 2031 3.52
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 142,513.60 0.02 0.00 nan 0.00
CARMX_21-1-A3 CARMX_21-1 A3 ABS Fixed Income 142,333.69 0.02 1.02 Dec 15, 2025 0.34
ECL ECOLAB INC Materials Equity 142,126.04 0.02 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 142,104.27 0.02 7.42 Mar 01, 2051 2.00
XEL XCEL ENERGY INC Utilities Equity 142,040.92 0.02 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 141,920.73 0.02 5.10 Mar 01, 2037 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 141,737.19 0.02 1.66 Apr 30, 2024 2.50
CPG COMPASS GROUP PLC Consumer Discretionary Equity 141,252.88 0.02 0.00 nan 0.00
ADYEN ADYEN NV Information Technology Equity 141,213.49 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 140,511.61 0.02 10.94 Jun 20, 2034 1.50
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 140,406.54 0.02 6.99 Nov 01, 2051 2.00
BAS BASF N Materials Equity 140,405.84 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 140,131.80 0.02 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,085.35 0.02 6.92 Jul 01, 2051 2.50
WMB WILLIAMS INC Energy Equity 140,046.68 0.02 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 139,940.29 0.02 3.78 Jul 15, 2026 2.10
UKT UK CONV GILT RegS Treasury Fixed Income 139,205.74 0.02 12.94 Sep 07, 2037 1.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 139,181.26 0.02 5.99 May 20, 2029 3.86
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 139,121.78 0.02 4.75 Nov 01, 2036 2.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 139,053.19 0.02 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 139,000.66 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 138,225.85 0.02 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 138,112.08 0.02 2.70 May 15, 2025 1.45
8058 MITSUBISHI CORP Industrials Equity 137,930.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 137,928.78 0.02 3.87 Aug 31, 2026 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 137,286.40 0.02 1.92 Jul 31, 2024 1.75
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 137,091.80 0.02 0.00 nan 0.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 136,873.44 0.02 0.00 Oct 20, 2051 1.50
DPW DEUTSCHE POST AG Industrials Equity 136,571.16 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 136,438.93 0.02 3.48 Feb 15, 2026 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 136,406.28 0.02 7.99 Oct 22, 2030 0.38
ENPH ENPHASE ENERGY INC Information Technology Equity 136,264.92 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 136,251.21 0.02 8.25 May 25, 2031 1.50
TRV TRAVELERS COMPANIES INC Financials Equity 135,863.64 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 135,851.48 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #335 Treasury Fixed Income 135,777.83 0.02 2.10 Sep 20, 2024 0.50
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 135,446.09 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 135,328.70 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 135,190.19 0.02 16.91 Mar 20, 2040 0.40
JGB JAPAN (GOVERNMENT OF) 5YR #140 Treasury Fixed Income 135,149.38 0.02 1.86 Jun 20, 2024 0.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 134,994.31 0.02 4.01 Aug 15, 2026 0.00
VOD VODAFONE GROUP PLC Communication Equity 134,883.63 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 134,839.24 0.02 3.39 Mar 24, 2026 3.35
JGB JAPAN (GOVERNMENT OF) 5YR #138 Treasury Fixed Income 134,667.84 0.02 1.36 Dec 20, 2023 0.10
AJG ARTHUR J GALLAGHER Financials Equity 134,307.16 0.02 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 134,145.50 0.02 3.45 Feb 01, 2026 0.50
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,028.60 0.02 6.00 May 01, 2051 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 133,786.38 0.02 2.96 Oct 26, 2025 4.15
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 133,661.52 0.02 4.77 May 01, 2036 2.00
DOW DOW INC Materials Equity 133,614.04 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 133,393.10 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Discretionary Equity 132,993.88 0.02 0.00 nan 0.00
JPMBB_14-C18-A5 JPMBB_14-C18 A5 CMBS Fixed Income 132,652.07 0.02 1.19 Feb 15, 2047 4.08
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 132,039.78 0.02 8.26 Nov 25, 2030 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 131,884.71 0.02 5.11 Sep 20, 2027 0.10
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 131,753.56 0.02 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 131,550.84 0.02 4.77 May 01, 2036 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 131,504.95 0.02 1.44 Jan 31, 2024 2.25
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 131,459.07 0.02 7.17 Sep 01, 2050 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 131,117.51 0.02 7.73 Sep 13, 2031 3.12
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 130,970.60 0.02 2.49 Apr 02, 2025 4.73
WELL WELLTOWER INC Real Estate Equity 130,780.76 0.02 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 130,683.48 0.02 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 130,602.45 0.02 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,587.26 0.02 7.02 Dec 01, 2051 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 130,574.04 0.02 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 130,309.50 0.02 3.54 May 14, 2026 3.22
LLOY LLOYDS BANKING GROUP PLC Financials Equity 130,221.61 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 130,146.27 0.02 16.34 Oct 22, 2048 4.08
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 130,097.30 0.02 4.13 Oct 22, 2026 0.38
1180 THE SAUDI NATIONAL BANK Financials Equity 130,093.62 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 130,032.01 0.02 5.66 May 25, 2028 0.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 129,899.00 0.02 1.54 Mar 15, 2024 2.63
JGB JAPAN (GOVERNMENT OF) 5YR #139 Treasury Fixed Income 129,893.26 0.02 1.62 Mar 20, 2024 0.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 129,681.05 0.02 18.57 Aug 15, 2046 2.50
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 129,669.57 0.02 7.02 Apr 01, 2052 2.50
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 129,394.27 0.02 4.93 Feb 01, 2037 1.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 129,281.13 0.02 4.56 Jun 01, 2027 2.20
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 129,163.48 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 129,090.52 0.02 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 128,816.43 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 128,531.16 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD MULTI VOT Consumer Staples Equity 128,369.93 0.02 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 128,275.80 0.02 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 128,215.00 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 128,203.79 0.02 6.44 Feb 15, 2029 0.25
PRU PRUDENTIAL FINANCIAL INC Financials Equity 128,056.92 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 128,017.73 0.02 2.23 Nov 30, 2024 2.13
GPN GLOBAL PAYMENTS INC Information Technology Equity 127,947.48 0.02 0.00 nan 0.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 127,834.19 0.02 7.39 Mar 01, 2051 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 127,697.76 0.02 6.83 Apr 17, 2030 2.96
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 127,542.69 0.02 3.70 Jul 19, 2026 3.63
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,375.35 0.02 4.96 Jun 01, 2049 3.50
WES WESFARMERS LTD Consumer Discretionary Equity 127,214.27 0.02 0.00 nan 0.00
BMWLT_22-1-A3 BMWLT_22-1 A3 ABS Fixed Income 127,100.04 0.02 1.33 Mar 25, 2025 1.10
ILS ILLINOIS ST Local Authority Fixed Income 126,870.62 0.02 5.82 Jun 01, 2033 5.10
EA ELECTRONIC ARTS INC Communication Equity 126,828.76 0.02 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 126,778.85 0.02 1.47 Feb 10, 2024 0.80
TT TRANE TECHNOLOGIES PLC Industrials Equity 126,719.32 0.02 0.00 nan 0.00
WFCM_17-C41-A4 WFCM_17-C41 A4 CMBS Fixed Income 126,365.89 0.02 4.48 Nov 15, 2050 3.47
DVN DEVON ENERGY CORP Energy Equity 126,318.04 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 126,253.14 0.02 5.41 Jan 31, 2028 0.13
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 125,861.16 0.02 6.84 Oct 01, 2051 2.00
SIKA SIKA AG Materials Equity 125,421.69 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 125,404.33 0.02 4.86 Jun 20, 2027 0.10
NEM NEWMONT Materials Equity 125,284.45 0.02 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,127.01 0.02 6.86 Sep 01, 2050 2.50
AFL AFLAC INC Financials Equity 124,810.21 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 124,805.82 0.02 6.72 Nov 15, 2029 1.75
9983 FAST RETAILING LTD Consumer Discretionary Equity 124,732.23 0.02 0.00 nan 0.00
BACCT_21-A1-A BACCT_21-A1 A ABS Fixed Income 124,576.39 0.02 1.65 Sep 15, 2026 0.44
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 124,153.57 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 124,049.49 0.02 19.44 Jul 22, 2052 3.75
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 124,049.49 0.02 6.59 Mar 20, 2029 0.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 123,910.74 0.02 22.72 Mar 22, 2071 3.76
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 123,682.21 0.02 1.65 Apr 05, 2024 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 123,633.24 0.02 7.34 Dec 20, 2029 0.10
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 123,510.82 0.02 5.60 Mar 20, 2028 0.10
CARR CARRIER GLOBAL CORP Industrials Equity 123,229.41 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 123,205.09 0.02 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 123,149.77 0.02 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 123,108.09 0.02 5.66 Dec 20, 2051 3.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 122,762.36 0.02 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 122,741.01 0.02 6.37 Nov 01, 2050 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 122,735.46 0.02 3.99 Dec 05, 2026 3.12
KMI KINDER MORGAN INC Energy Equity 122,621.41 0.02 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 122,499.81 0.02 0.00 nan 0.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 122,419.82 0.02 3.98 Feb 25, 2027 2.96
BN DANONE SA Consumer Staples Equity 121,961.28 0.02 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 120,833.89 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 120,785.25 0.02 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 120,538.56 0.02 4.45 Feb 01, 2036 2.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 120,162.13 0.02 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 119,400.45 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 119,289.57 0.02 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 119,030.05 0.02 4.84 Jul 15, 2027 0.75
DB1 DEUTSCHE BOERSE AG Financials Equity 118,783.22 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 118,255.97 0.02 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 118,253.18 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 117,895.58 0.02 7.83 Jun 20, 2030 0.10
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 117,739.61 0.02 8.25 Apr 20, 2052 2.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 117,368.29 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 117,324.26 0.02 6.45 Nov 21, 2029 3.13
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 117,283.45 0.02 4.12 Sep 20, 2026 0.10
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 117,071.25 0.02 7.15 May 25, 2030 2.50
OTIS OTIS WORLDWIDE CORP Industrials Equity 116,967.01 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 116,882.89 0.02 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 116,808.93 0.02 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,776.03 0.02 6.41 Jul 01, 2051 2.50
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 116,546.61 0.02 7.47 Jan 25, 2031 1.85
UKT UK CONV GILT RegS Treasury Fixed Income 116,491.77 0.02 9.49 Sep 07, 2034 4.50
DXCM DEXCOM INC Health Care Equity 116,444.13 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 116,431.97 0.02 0.00 nan 0.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 116,408.96 0.02 7.96 Nov 20, 2051 2.00
TDG TRANSDIGM GROUP INC Industrials Equity 116,407.65 0.02 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 116,383.33 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 116,169.53 0.02 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,041.88 0.02 7.39 May 01, 2051 2.00
YUM YUM BRANDS INC Consumer Discretionary Equity 115,884.77 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 115,858.34 0.02 14.70 Aug 15, 2042 2.75
BARC BARCLAYS PLC Financials Equity 115,815.28 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 115,618.47 0.02 1.46 Jan 31, 2024 0.13
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,537.15 0.02 6.01 Jan 01, 2051 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 115,185.90 0.02 3.48 Jan 31, 2026 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 115,033.90 0.02 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 114,911.97 0.02 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 114,766.05 0.02 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 114,488.90 0.02 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 114,298.27 0.01 5.12 Apr 01, 2037 1.50
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,252.38 0.01 7.39 Feb 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 114,022.96 0.01 12.66 May 15, 2040 4.38
TWTR TWITTER INC Communication Equity 113,878.37 0.01 0.00 nan 0.00
STLA STELLANTIS NV Consumer Discretionary Equity 113,845.41 0.01 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 113,477.09 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 113,357.68 0.01 5.69 Jan 25, 2029 3.75
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 113,334.69 0.01 7.97 Jul 25, 2031 1.71
PRU PRUDENTIAL PLC Financials Equity 113,313.55 0.01 0.00 nan 0.00
DSV DSV Industrials Equity 113,293.85 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 113,242.93 0.01 18.27 Mar 17, 2052 2.92
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 113,197.04 0.01 4.77 May 01, 2036 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 112,925.11 0.01 2.25 Nov 21, 2024 0.25
MTB M&T BANK CORP Financials Equity 112,783.97 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 112,492.13 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 112,443.57 0.01 1.85 Jul 02, 2024 3.42
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 112,371.12 0.01 6.98 May 20, 2052 2.50
8001 ITOCHU CORP Industrials Equity 112,131.62 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 112,090.85 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #146 Treasury Fixed Income 112,084.45 0.01 3.37 Dec 20, 2025 0.10
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 111,737.65 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111,682.85 0.01 7.42 Oct 01, 2051 2.00
NDA SE NORDEA BANK Financials Equity 111,639.16 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 111,407.03 0.01 2.77 May 25, 2025 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 111,390.71 0.01 16.01 Jan 22, 2045 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 111,333.58 0.01 2.95 Sep 07, 2025 2.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 111,315.78 0.01 1.80 Jun 11, 2024 0.38
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 111,224.01 0.01 7.25 Jan 15, 2054 1.97
6954 FANUC CORP Industrials Equity 111,186.09 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 111,032.93 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 110,892.85 0.01 7.43 Jul 30, 2030 1.95
CAP CAPGEMINI Information Technology Equity 110,811.81 0.01 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 110,668.13 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 110,575.43 0.01 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 110,457.23 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 110,443.96 0.01 8.83 Dec 01, 2031 0.95
EXPN EXPERIAN PLC Industrials Equity 110,352.17 0.01 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 110,306.32 0.01 4.45 Dec 01, 2035 2.00
INVE B INVESTOR CLASS B Financials Equity 110,181.45 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 110,174.62 0.01 3.22 Nov 21, 2025 0.25
UKT UK CONV GILT RegS Treasury Fixed Income 110,109.33 0.01 10.50 Mar 07, 2036 4.25
9999 NETEASE INC Communication Equity 110,087.90 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,985.13 0.01 7.39 Mar 01, 2051 2.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 109,774.34 0.01 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 109,391.33 0.01 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 109,388.63 0.01 7.85 Apr 15, 2031 1.88
6981 MURATA MANUFACTURING LTD Information Technology Equity 109,373.80 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 109,211.54 0.01 7.49 Feb 15, 2030 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 109,209.65 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 109,203.38 0.01 2.62 Mar 25, 2025 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 109,183.38 0.01 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 109,162.33 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 109,072.79 0.01 20.37 Dec 07, 2055 4.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 109,007.50 0.01 1.60 Apr 03, 2024 3.51
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 108,893.24 0.01 6.71 Mar 10, 2030 3.07
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 108,883.90 0.01 4.00 Sep 01, 2048 4.00
TBOND TREASURY BOND Treasury Fixed Income 108,883.90 0.01 10.30 Feb 15, 2036 4.50
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,654.48 0.01 6.80 Mar 01, 2051 2.50
8031 MITSUI LTD Industrials Equity 108,546.46 0.01 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,241.52 0.01 6.83 Oct 01, 2051 2.00
9434 SOFTBANK CORP Communication Equity 107,988.33 0.01 0.00 nan 0.00
BBCMS_21-C10-A5 BBCMS_21-C10 A5 CMBS Fixed Income 107,828.56 0.01 7.27 Jul 15, 2054 2.49
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 107,783.25 0.01 3.60 Apr 30, 2026 1.95
FAST FASTENAL Industrials Equity 107,761.89 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 107,553.25 0.01 9.80 Oct 01, 2037 6.75
CMI CUMMINS INC Industrials Equity 107,421.41 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 107,342.51 0.01 2.00 Sep 07, 2024 2.75
KR KROGER Consumer Staples Equity 107,178.21 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 107,129.57 0.01 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,094.40 0.01 7.82 Apr 01, 2051 1.50
TBOND TREASURY BOND Treasury Fixed Income 107,094.40 0.01 12.46 Feb 15, 2039 3.50
TBOND TREASURY BOND Treasury Fixed Income 107,094.40 0.01 12.94 Nov 15, 2040 4.25
UKT UK CONV GILT RegS Treasury Fixed Income 107,073.18 0.01 13.29 Dec 07, 2040 4.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 106,958.92 0.01 1.17 Oct 25, 2023 4.25
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,910.87 0.01 4.73 Apr 01, 2050 4.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 106,773.21 0.01 4.77 Nov 01, 2036 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 106,754.87 0.01 1.98 Aug 15, 2024 1.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,727.33 0.01 6.80 Jul 01, 2051 2.50
FHLB FHLB Agency Fixed Income 106,222.60 0.01 10.22 Jul 15, 2036 5.50
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 106,162.91 0.01 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106,130.83 0.01 7.54 Mar 01, 2052 2.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 105,897.90 0.01 21.21 Dec 01, 2051 2.00
ISP INTESA SANPAOLO Financials Equity 105,617.92 0.01 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 105,447.19 0.01 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 105,440.63 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 105,350.79 0.01 4.25 Aug 15, 2027 6.38
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 105,089.89 0.01 0.99 Aug 05, 2023 3.06
CVS CVS HEALTH CORP Industrial Fixed Income 105,075.49 0.01 13.95 Mar 25, 2048 5.05
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 105,073.57 0.01 6.61 Mar 01, 2030 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 104,812.39 0.01 22.43 Jan 22, 2060 4.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,754.29 0.01 7.71 Nov 01, 2050 1.50
2454 MEDIATEK INC Information Technology Equity 104,753.49 0.01 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 104,611.27 0.01 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 104,515.17 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 104,416.30 0.01 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 104,259.81 0.01 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 104,199.01 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 104,113.89 0.01 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 104,111.91 0.01 4.77 Oct 01, 2036 2.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 103,974.26 0.01 2.38 Jan 22, 2025 1.63
JGB JAPAN (GOVERNMENT OF) 2YR #425 Treasury Fixed Income 103,775.86 0.01 0.81 Jun 01, 2023 0.01
MTD METTLER TOLEDO INC Health Care Equity 103,773.41 0.01 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,607.18 0.01 6.25 Oct 01, 2050 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 103,604.46 0.01 12.53 Dec 20, 2035 1.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 103,571.81 0.01 4.85 Nov 21, 2027 2.75
FHLMC FHLMC Agency Fixed Income 103,561.30 0.01 1.30 Dec 04, 2023 0.25
BAX BAXTER INTERNATIONAL INC Health Care Equity 103,457.25 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 103,377.76 0.01 14.60 Feb 15, 2043 3.13
TBOND TREASURY BOND Treasury Fixed Income 103,331.88 0.01 14.64 Feb 15, 2044 3.63
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 103,214.05 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 103,201.89 0.01 0.00 nan 0.00
HES HESS CORP Energy Equity 103,116.77 0.01 0.00 nan 0.00
CRG CRH PLC Materials Equity 103,037.39 0.01 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 102,964.80 0.01 9.93 Nov 15, 2035 4.42
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 102,873.03 0.01 14.25 Oct 26, 2046 4.50
TBOND TREASURY BOND Treasury Fixed Income 102,781.26 0.01 17.20 Feb 15, 2048 3.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 102,781.26 0.01 15.02 Mar 14, 2049 4.82
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 102,703.33 0.01 0.00 nan 0.00
ENI ENI Energy Equity 102,584.32 0.01 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 102,543.43 0.01 0.00 nan 0.00
RWE RWE AG Utilities Equity 102,505.52 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 102,265.94 0.01 3.11 Dec 06, 2025 3.22
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 102,078.39 0.01 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 101,909.46 0.01 4.90 Jun 01, 2037 2.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 101,694.05 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 101,634.15 0.01 4.31 Apr 12, 2027 2.75
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 101,588.26 0.01 14.60 Apr 23, 2048 5.10
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 101,588.26 0.01 3.69 Dec 31, 2049 3.20
FRC FIRST REPUBLIC BANK Financials Equity 101,560.29 0.01 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 101,527.15 0.01 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 101,435.22 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 101,433.45 0.01 2.45 Jan 31, 2025 0.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 101,404.73 0.01 1.55 Mar 19, 2024 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 101,311.03 0.01 9.48 Feb 15, 2032 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 101,179.14 0.01 0.00 nan 0.00
AME AMETEK INC Industrials Equity 101,025.25 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 100,853.97 0.01 3.71 Aug 12, 2026 2.69
GSMS_14-GC24-A4 GSMS_14-GC24 A4 CMBS Fixed Income 100,578.81 0.01 1.56 Sep 10, 2047 3.67
KDP KEURIG DR PEPPER INC Consumer Staples Equity 100,405.09 0.01 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 100,307.81 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 100,274.49 0.01 6.71 Mar 23, 2030 3.23
TBOND TREASURY BOND Treasury Fixed Income 100,257.61 0.01 12.94 Aug 15, 2040 3.88
DSY DASSAULT SYSTEMES Information Technology Equity 100,003.78 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 99,870.05 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 99,787.10 0.01 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 99,772.77 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 99,743.98 0.01 14.60 Jun 25, 2039 1.75
ABX BARRICK GOLD CORP Materials Equity 99,675.47 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 99,523.46 0.01 6.87 Jan 24, 2030 1.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 99,425.68 0.01 17.53 Jul 04, 2044 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 99,229.80 0.01 9.26 Nov 25, 2031 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 99,202.27 0.01 6.44 Apr 15, 2030 3.88
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,835.19 0.01 5.63 Jul 01, 2052 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 98,699.29 0.01 4.26 Nov 25, 2026 0.25
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 98,697.54 0.01 4.75 Jan 01, 2037 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 98,674.80 0.01 22.37 Jun 24, 2069 4.00
AWK AMERICAN WATER WORKS INC Utilities Equity 98,386.53 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 98,337.89 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 98,313.57 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 98,250.39 0.01 4.56 Apr 30, 2027 1.50
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 98,030.74 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 97,917.51 0.01 6.98 Apr 20, 2052 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 97,801.50 0.01 6.41 Apr 30, 2029 1.45
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 97,711.72 0.01 20.12 May 25, 2048 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #144 Treasury Fixed Income 97,295.48 0.01 2.86 Jun 20, 2025 0.10
VOLV B VOLVO CLASS B Industrials Equity 97,245.96 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 97,197.54 0.01 8.68 Aug 01, 2031 0.60
WKL WOLTERS KLUWER NV Industrials Equity 97,193.43 0.01 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 97,121.21 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 96,999.82 0.01 3.10 Feb 04, 2026 2.20
UKT UK CONV GILT RegS Treasury Fixed Income 96,903.72 0.01 3.44 Jan 30, 2026 0.13
UKT UK CONV GILT RegS Treasury Fixed Income 96,871.07 0.01 16.26 Dec 07, 2046 4.25
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 96,862.16 0.01 6.98 Mar 20, 2052 2.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 96,838.42 0.01 9.23 Jan 15, 2033 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 96,805.78 0.01 6.97 Jun 18, 2030 3.09
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 96,632.74 0.01 4.91 Jun 25, 2028 3.85
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 96,623.33 0.01 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,311.55 0.01 6.51 Feb 01, 2052 2.50
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 96,287.29 0.01 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 96,222.05 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 96,185.49 0.01 15.71 Jan 22, 2044 3.25
ANET ARISTA NETWORKS INC Information Technology Equity 96,027.49 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 96,005.93 0.01 2.98 Oct 23, 2025 3.43
CAD CAD CASH Cash and/or Derivatives Cash 95,993.41 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 95,898.59 0.01 4.77 Jun 01, 2036 2.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 95,834.53 0.01 2.48 Mar 01, 2025 1.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 95,752.92 0.01 5.30 Jul 06, 2028 4.04
OKE ONEOK INC Energy Equity 95,674.85 0.01 0.00 nan 0.00
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 95,577.40 0.01 3.95 Jan 20, 2049 4.00
KHC KRAFT HEINZ Consumer Staples Equity 95,516.77 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 95,385.64 0.01 8.08 Sep 20, 2030 0.10
ON ON SEMICONDUCTOR CORP Information Technology Equity 95,383.01 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 95,344.83 0.01 22.32 May 25, 2050 1.50
CBRE CBRE GROUP INC CLASS A Real Estate Equity 94,993.89 0.01 0.00 nan 0.00
CPRT COPART INC Industrials Equity 94,775.01 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 94,705.59 0.01 1.09 Sep 27, 2023 3.00
APTV APTIV PLC Consumer Discretionary Equity 94,677.73 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 93,941.02 0.01 1.91 Jul 15, 2024 2.00
TBOND TREASURY BOND Treasury Fixed Income 93,925.55 0.01 12.44 Nov 15, 2039 4.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 93,833.79 0.01 1.71 May 16, 2024 2.25
GLW CORNING INC Information Technology Equity 93,741.41 0.01 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 93,680.61 0.01 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,604.36 0.01 7.17 Oct 01, 2050 2.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 93,568.87 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 93,466.71 0.01 0.87 Jun 30, 2023 2.63
RACE FERRARI NV Consumer Discretionary Equity 93,391.58 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 93,255.44 0.01 5.08 May 15, 2029 8.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 93,075.88 0.01 7.88 Dec 21, 2030 1.00
SLF SUN LIFE FINANCIAL INC Financials Equity 93,063.27 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 92,778.44 0.01 11.65 May 15, 2038 4.50
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 92,756.45 0.01 0.00 nan 0.00
FERG FERGUSON PLC Industrials Equity 92,518.27 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 92,415.97 0.01 0.00 nan 0.00
STM STMICROELECTRONICS NV Information Technology Equity 92,321.29 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 92,189.96 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 92,178.10 0.01 10.00 Jun 20, 2033 1.70
AVGO BROADCOM INC 144A Industrial Fixed Income 92,136.06 0.01 10.17 May 15, 2037 4.93
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 92,096.48 0.01 4.48 Feb 15, 2027 0.25
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 92,047.51 0.01 12.14 Sep 20, 2035 1.20
IFC INTACT FINANCIAL CORP Financials Equity 91,992.98 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 91,949.57 0.01 5.53 Jan 31, 2029 6.00
BMW BMW AG Consumer Discretionary Equity 91,723.76 0.01 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 91,585.45 0.01 4.90 May 01, 2037 2.00
EIX EDISON INTERNATIONAL Utilities Equity 91,491.81 0.01 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 91,425.37 0.01 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 91,395.45 0.01 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 91,356.02 0.01 4.75 Dec 01, 2036 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 91,356.02 0.01 1.47 Feb 21, 2024 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 91,215.02 0.01 1.03 Sep 01, 2023 2.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 91,133.40 0.01 7.02 Nov 16, 2030 3.74
UKT UK CONV GILT RegS Treasury Fixed Income 91,100.76 0.01 17.67 Dec 07, 2049 4.25
VWS VESTAS WIND SYSTEMS Industrials Equity 91,054.00 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 91,034.83 0.01 6.00 Feb 16, 2032 6.70
6702 FUJITSU LTD Information Technology Equity 90,719.13 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 90,677.09 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 90,464.14 0.01 2.47 Feb 01, 2025 0.35
STT STATE STREET CORP Financials Equity 90,300.13 0.01 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 90,227.17 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 90,211.13 0.01 2.68 Jun 10, 2025 3.13
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 90,163.03 0.01 1.69 May 16, 2024 3.20
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 89,878.65 0.01 0.00 nan 0.00
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 89,566.53 0.01 3.36 Jul 10, 2049 2.90
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 89,566.53 0.01 3.88 Oct 26, 2026 3.25
AMS AMADEUS IT GROUP SA Information Technology Equity 89,537.20 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 89,303.02 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 89,044.74 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 88,921.59 0.01 14.17 Dec 07, 2042 4.50
DSM KONINKILIJKE DSM NV Materials Equity 88,473.47 0.01 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 88,420.94 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 88,333.94 0.01 3.16 Oct 10, 2025 0.00
BBCA BANK CENTRAL ASIA Financials Equity 88,294.26 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,281.76 0.01 7.42 Mar 01, 2051 2.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 88,056.45 0.01 11.84 Jun 26, 2034 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 87,958.51 0.01 3.89 Jul 15, 2026 0.50
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 87,858.57 0.01 0.00 nan 0.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 87,685.26 0.01 4.96 Feb 01, 2048 3.50
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,685.26 0.01 7.50 Nov 01, 2051 2.00
7733 OLYMPUS CORP Health Care Equity 87,606.73 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 87,509.61 0.01 4.74 Aug 01, 2027 2.05
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 87,493.29 0.01 11.48 Jan 04, 2037 4.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 87,244.53 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 87,226.42 0.01 16.92 Sep 15, 2053 3.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 86,905.65 0.01 12.03 Mar 01, 2036 1.45
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 86,856.68 0.01 8.14 Jul 30, 2032 5.75
SIVB SVB FINANCIAL GROUP Financials Equity 86,822.38 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 86,799.08 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 86,726.85 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 86,721.69 0.01 2.40 Feb 10, 2025 1.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 86,628.15 0.01 13.70 May 15, 2036 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 86,538.15 0.01 5.91 Dec 01, 2046 3.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 86,446.38 0.01 2.06 Sep 27, 2024 1.63
TBOND TREASURY BOND Treasury Fixed Income 86,446.38 0.01 17.32 May 15, 2048 3.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 86,407.79 0.01 21.98 Aug 15, 2048 1.25
CEG CONSTELLATION ENERGY CORP Utilities Equity 86,335.98 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 85,999.70 0.01 16.87 May 25, 2045 3.25
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 85,987.54 0.01 4.93 Mar 01, 2036 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 85,941.65 0.01 2.18 Nov 15, 2024 2.25
FNV FRANCO NEVADA CORP Materials Equity 85,735.35 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 85,618.54 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 85,477.35 0.01 16.88 Mar 01, 2048 3.45
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 85,452.87 0.01 9.73 Jul 04, 2034 4.75
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,391.04 0.01 6.70 Oct 01, 2051 2.00
7751 CANON INC Information Technology Equity 85,380.78 0.01 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 85,345.15 0.01 3.83 Jul 22, 2026 0.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 85,208.02 0.01 2.23 Nov 15, 2024 1.45
TSCO TESCO PLC Consumer Staples Equity 85,124.69 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 85,085.59 0.01 20.07 Jul 22, 2047 1.50
AEE AMEREN CORP Utilities Equity 85,022.70 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 84,995.81 0.01 20.50 Jan 22, 2049 1.75
ETR ENTERGY CORP Utilities Equity 84,974.06 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 84,897.87 0.01 26.30 Jul 22, 2068 3.50
ANSS ANSYS INC Information Technology Equity 84,815.98 0.01 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 84,742.80 0.01 4.39 May 20, 2027 3.00
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,656.89 0.01 6.92 Oct 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 84,636.70 0.01 15.59 Jul 04, 2042 3.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 84,628.54 0.01 1.86 Jul 01, 2024 1.75
EPAM EPAM SYSTEMS INC Information Technology Equity 84,560.62 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 84,546.86 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 84,514.27 0.01 8.12 Jun 01, 2031 1.50
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 84,473.35 0.01 3.15 Jul 20, 2047 4.50
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,381.58 0.01 6.52 Jan 01, 2051 2.50
DRE DUKE REALTY REIT CORP Real Estate Equity 84,280.94 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 84,032.73 0.01 13.48 Jul 04, 2040 4.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 84,024.57 0.01 5.34 May 21, 2028 2.25
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 83,891.82 0.01 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 83,891.82 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 83,885.82 0.01 1.18 Oct 15, 2023 0.65
HEIA HEINEKEN NV Consumer Staples Equity 83,870.54 0.01 0.00 nan 0.00
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 83,830.97 0.01 4.96 Jul 01, 2047 3.50
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 83,739.20 0.01 7.42 Mar 01, 2051 2.00
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,647.43 0.01 6.37 Oct 01, 2050 2.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 83,600.17 0.01 4.01 Sep 21, 2026 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 83,555.66 0.01 2.58 Apr 30, 2025 2.88
GMG GOODMAN GROUP UNITS Real Estate Equity 83,437.17 0.01 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 83,409.09 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 83,332.11 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 83,280.35 0.01 13.69 Feb 01, 2046 4.90
WFRBS_12-C10-A3 WFRBS_12-C10 A3 CMBS Fixed Income 83,234.47 0.01 0.91 Dec 15, 2045 2.88
6902 DENSO CORP Consumer Discretionary Equity 83,213.92 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 83,188.58 0.01 17.27 Sep 15, 2055 3.55
FITB FIFTH THIRD BANCORP Financials Equity 83,186.54 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 83,096.81 0.01 18.28 Jun 01, 2050 2.52
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 83,004.36 0.01 4.34 Jan 15, 2027 0.85
FHLMC_K040-A2 FHLMC_K040 A2 CMBS Fixed Income 82,913.28 0.01 1.79 Sep 25, 2024 3.24
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 82,913.28 0.01 5.91 Dec 01, 2035 3.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 82,860.52 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 82,702.38 0.01 4.61 Mar 20, 2027 0.10
nan NATIONAL BANK OF CANADA Financials Equity 82,662.35 0.01 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 82,454.43 0.01 4.75 Mar 01, 2036 2.00
SREN SWISS RE AG Financials Equity 82,445.67 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 82,400.40 0.01 7.01 May 01, 2031 6.00
GWW WW GRAINGER INC Industrials Equity 82,383.98 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 82,383.98 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 82,343.27 0.01 2.02 Sep 10, 2024 1.38
IT GARTNER INC Information Technology Equity 82,323.18 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 82,189.42 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 82,179.12 0.01 1.43 Jan 29, 2024 3.25
WTW WILLIS TOWERS WATSON PLC Financials Equity 82,140.78 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 82,041.47 0.01 9.26 Jan 23, 2050 7.69
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 81,975.99 0.01 14.64 Jan 15, 2042 3.75
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 81,949.70 0.01 4.96 Mar 01, 2046 3.50
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 81,946.22 0.01 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 81,677.42 0.01 0.00 nan 0.00
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 81,628.51 0.01 5.15 Feb 20, 2048 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 81,490.86 0.01 4.68 May 31, 2027 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 81,380.19 0.01 8.17 Jun 07, 2032 4.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 81,355.70 0.01 5.27 Sep 01, 2028 4.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 81,339.38 0.01 1.24 Nov 21, 2023 3.55
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 81,314.89 0.01 11.23 Jan 31, 2037 4.20
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 81,282.25 0.01 2.61 Apr 22, 2025 2.25
ENGI ENGIE SA Utilities Equity 81,257.18 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 81,240.94 0.01 0.00 nan 0.00
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 81,123.78 0.01 4.76 Feb 25, 2028 3.65
PGHN PARTNERS GROUP HOLDING AG Financials Equity 81,106.16 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 80,939.46 0.01 1.62 Mar 25, 2024 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 80,825.19 0.01 7.75 Oct 31, 2030 1.25
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 80,759.90 0.01 9.00 May 21, 2032 1.25
QNBK QATAR NATIONAL BANK Financials Equity 80,715.92 0.01 0.00 nan 0.00
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 80,664.94 0.01 7.35 Apr 15, 2054 2.63
CLNX CELLNEX TELECOM SA Communication Equity 80,521.76 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 80,515.19 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 80,417.11 0.01 25.27 Jul 22, 2057 1.75
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 80,401.90 0.01 0.00 nan 0.00
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 80,251.98 0.01 7.76 Jun 25, 2031 1.72
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 80,251.98 0.01 1.25 Nov 15, 2023 0.25
MS MORGAN STANLEY Financial Institutions Fixed Income 80,251.98 0.01 7.42 Apr 28, 2032 1.93
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 80,229.39 0.01 5.79 Dec 01, 2028 2.80
ETISALAT EMIRATES TELECOM Communication Equity 80,210.25 0.01 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 80,114.32 0.01 4.75 Dec 01, 2036 2.00
LUV SOUTHWEST AIRLINES Industrials Equity 80,073.58 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 79,894.76 0.01 3.49 Mar 01, 2026 0.25
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 79,839.02 0.01 4.25 Apr 20, 2027 3.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 79,829.47 0.01 7.29 Jun 10, 2030 1.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 79,813.14 0.01 7.64 May 27, 2031 3.02
VMC VULCAN MATERIALS Materials Equity 79,806.06 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 79,649.91 0.01 3.91 Sep 01, 2026 1.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 79,635.32 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 79,609.10 0.01 4.95 Mar 26, 2028 4.89
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 79,592.78 0.01 6.50 Nov 21, 2029 2.75
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 79,563.71 0.01 5.01 Sep 15, 2061 4.44
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 79,535.64 0.01 16.90 Jul 24, 2039 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 79,127.56 0.01 2.53 Apr 13, 2025 4.21
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 79,104.86 0.01 4.77 Jan 01, 2037 2.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 79,058.98 0.01 5.15 Sep 20, 2049 3.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 78,931.68 0.01 2.85 Sep 15, 2025 3.96
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 78,829.56 0.01 2.34 Jan 15, 2025 2.13
URI UNITED RENTALS INC Industrials Equity 78,772.46 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 78,743.96 0.01 20.70 Mar 10, 2051 1.88
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 78,723.82 0.01 0.00 nan 0.00
AMXL AMERICA MOVIL L Communication Equity 78,600.67 0.01 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 78,577.90 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 78,535.21 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 78,492.78 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 78,462.48 0.01 18.02 Sep 15, 2059 3.65
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 78,462.48 0.01 15.83 Apr 16, 2050 4.40
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 78,425.66 0.01 12.37 Oct 25, 2038 4.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 78,416.60 0.01 1.98 Sep 06, 2024 2.63
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 78,370.71 0.01 6.77 Aug 25, 2030 3.64
FMG FORTESCUE METALS GROUP LTD Materials Equity 78,348.34 0.01 0.00 nan 0.00
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 78,187.17 0.01 7.74 Jul 15, 2032 6.25
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 78,115.82 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 78,059.42 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 77,829.85 0.01 10.16 Mar 01, 2035 3.35
006400 SAMSUNG SDI LTD Information Technology Equity 77,799.27 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 77,775.34 0.01 0.00 nan 0.00
FHMS_K064-A2 FHMS_K064 A2 CMBS Fixed Income 77,774.21 0.01 3.92 Mar 25, 2027 3.22
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 77,756.40 0.01 1.97 Jul 30, 2024 0.25
BKR BAKER HUGHES CLASS A Energy Equity 77,751.02 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 77,748.24 0.01 2.15 Oct 31, 2024 2.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 77,633.97 0.01 7.90 Jul 15, 2030 0.00
ORSTED ORSTED Utilities Equity 77,566.95 0.01 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 77,361.25 0.01 4.41 Sep 25, 2027 3.19
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,361.25 0.01 7.39 Feb 01, 2051 2.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 77,361.25 0.01 4.43 Jun 01, 2027 2.88
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,269.48 0.01 4.96 Feb 01, 2049 3.50
FHMS_K053-A2 FHMS_K053 A2 CMBS Fixed Income 77,177.71 0.01 2.85 Dec 25, 2025 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 77,168.76 0.01 12.50 Sep 07, 2039 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 77,040.06 0.01 0.96 Jul 31, 2023 1.25
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 77,009.26 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,948.29 0.01 7.17 Dec 01, 2050 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 76,728.02 0.01 8.72 Mar 01, 2032 1.65
ASSA B ASSA ABLOY B Industrials Equity 76,713.34 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 76,695.38 0.01 11.17 Sep 20, 2034 1.40
SAMPO SAMPO Financials Equity 76,555.75 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 76,496.66 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 76,393.40 0.01 4.53 Feb 25, 2027 0.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 76,305.91 0.01 6.57 Jan 25, 2030 2.07
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,305.91 0.01 7.39 Oct 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 76,246.48 0.01 27.87 Aug 15, 2050 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 76,214.14 0.01 10.75 Mar 25, 2038 4.78
LEN LENNAR A CORP Consumer Discretionary Equity 76,182.38 0.01 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 76,168.35 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 76,122.37 0.01 3.61 May 31, 2026 2.13
2222 SAUDI ARABIAN OIL Energy Equity 75,952.66 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 75,892.95 0.01 2.76 May 31, 2025 0.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 75,813.92 0.01 2.85 Sep 06, 2025 3.60
ERIC B ERICSSON B Information Technology Equity 75,780.94 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 75,748.62 0.01 23.24 Jul 31, 2051 1.25
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 75,681.76 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 75,634.36 0.01 8.08 Oct 25, 2032 5.75
051910 LG CHEM LTD Materials Equity 75,627.58 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 75,593.55 0.01 1.77 May 25, 2024 2.25
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 75,521.48 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 75,479.99 0.01 1.55 Mar 08, 2024 0.25
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 75,388.22 0.01 6.18 Sep 25, 2029 2.67
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 75,319.02 0.01 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 75,281.90 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 75,216.24 0.01 0.00 nan 0.00
ABC AMERISOURCEBERGEN CORP Health Care Equity 75,209.58 0.01 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 75,173.10 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 75,149.00 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 75,137.45 0.01 0.00 nan 0.00
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 74,929.37 0.01 4.96 Feb 01, 2048 3.50
4543 TERUMO CORP Health Care Equity 74,782.87 0.01 0.00 nan 0.00
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 74,654.07 0.01 5.02 May 15, 2052 3.28
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 74,630.47 0.01 21.05 Mar 10, 2050 1.50
CF CF INDUSTRIES HOLDINGS INC Materials Equity 74,601.58 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 74,552.94 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 74,526.79 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 74,467.24 0.01 3.68 Aug 11, 2026 2.99
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 74,424.65 0.01 6.07 Feb 20, 2050 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 74,418.27 0.01 7.33 Jun 01, 2030 1.25
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 74,378.76 0.01 4.21 Jul 01, 2035 2.50
GPC GENUINE PARTS Consumer Discretionary Equity 74,358.38 0.01 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 74,332.88 0.01 0.96 Aug 01, 2023 0.80
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 74,222.39 0.01 2.84 Jul 30, 2025 4.65
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 74,149.34 0.01 1.30 Dec 14, 2023 3.13
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,149.34 0.01 7.02 Aug 01, 2051 2.50
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 74,034.67 0.01 14.70 Jan 31, 2039 1.13
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 74,011.68 0.01 4.77 Jan 01, 2037 2.00
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 74,011.68 0.01 4.75 Feb 01, 2036 2.00
NESTE NESTE Energy Equity 73,962.09 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 73,817.09 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 73,786.86 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 73,757.17 0.01 1.18 Oct 31, 2023 4.40
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 73,659.23 0.01 5.85 Jun 20, 2028 0.10
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 73,598.72 0.01 2.49 Mar 14, 2025 1.63
JGB JAPAN (GOVERNMENT OF) 5YR #143 Treasury Fixed Income 73,544.97 0.01 2.61 Mar 20, 2025 0.10
EOAN E.ON N Utilities Equity 73,535.28 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 73,455.19 0.01 11.21 Feb 01, 2037 4.00
KFW KFW Agency Fixed Income 73,415.19 0.01 2.19 Nov 20, 2024 2.50
FHLB FHLB Agency Fixed Income 73,369.30 0.01 2.69 Jun 13, 2025 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 73,323.42 0.01 1.37 Dec 31, 2023 0.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 73,283.79 0.01 2.01 Aug 15, 2024 0.00
NDAQ NASDAQ INC Financials Equity 73,166.70 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 73,145.04 0.01 7.55 Apr 30, 2030 0.50
PPL PPL CORP Utilities Equity 73,057.26 0.01 0.00 nan 0.00
UCG UNICREDIT Financials Equity 72,970.59 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 72,956.34 0.01 15.31 Nov 21, 2049 4.25
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 72,862.70 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 72,584.51 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 72,549.24 0.01 12.70 May 15, 2035 0.00
DAL DELTA AIR LINES INC 144A Industrial Fixed Income 72,497.50 0.01 2.45 May 01, 2025 7.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 72,462.61 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 72,451.61 0.01 1.96 Sep 10, 2024 3.88
STE STERIS Health Care Equity 72,449.26 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 72,434.98 0.01 9.35 Apr 30, 2032 0.70
FANG DIAMONDBACK ENERGY INC Energy Equity 72,339.82 0.01 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 72,313.96 0.01 4.19 Mar 20, 2027 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 72,263.58 0.01 11.97 Dec 07, 2038 4.75
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 72,222.19 0.01 5.11 Jul 25, 2028 3.36
NTRS NORTHERN TRUST CORP Financials Equity 72,206.06 0.01 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 72,202.34 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 72,176.31 0.01 1.27 Nov 24, 2023 0.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 72,075.86 0.01 2.00 Sep 01, 2024 1.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 71,986.08 0.01 15.16 Mar 01, 2041 1.80
KRW KRW/USD Cash and/or Derivatives Forwards 71,953.44 0.01 0.00 Sep 21, 2022 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 71,946.88 0.01 7.90 Feb 10, 2031 1.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 71,814.69 0.01 4.77 Jun 22, 2027 0.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 71,763.34 0.01 2.83 Jul 29, 2025 2.50
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 71,723.00 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 71,635.13 0.01 27.06 Jul 22, 2065 2.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 71,533.92 0.01 3.72 Jul 22, 2027 1.73
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 71,512.71 0.01 16.95 Jul 22, 2049 3.86
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 71,442.15 0.01 5.91 Dec 01, 2046 3.00
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 71,396.27 0.01 8.12 Feb 25, 2032 2.25
RJF RAYMOND JAMES INC Financials Equity 71,367.02 0.01 0.00 nan 0.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 71,350.38 0.01 1.97 Mar 15, 2026 6.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 71,304.50 0.01 2.51 Apr 17, 2025 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 71,267.86 0.01 5.25 Nov 15, 2027 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 71,245.42 0.01 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 71,120.96 0.01 4.77 Jan 01, 2037 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 70,933.23 0.01 8.65 Apr 30, 2031 0.10
WBD MAGALLANES INC 144A Industrial Fixed Income 70,891.54 0.01 4.10 Mar 15, 2027 3.75
IR INGERSOLL RAND INC Industrials Equity 70,868.46 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 70,769.99 0.01 1.64 Apr 21, 2024 2.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 70,704.70 0.01 2.27 Jan 12, 2025 4.98
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 70,631.24 0.01 8.82 Jun 20, 2031 0.10
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 70,570.35 0.01 3.85 Jul 09, 2030 0.50
VTR VENTAS REIT INC Real Estate Equity 70,527.98 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 70,455.72 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 70,304.78 0.01 2.24 Nov 25, 2024 1.75
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 70,295.04 0.01 5.71 Mar 14, 2029 4.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 70,117.06 0.01 6.12 Nov 01, 2029 5.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Information Technology Equity 70,102.38 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #339 Treasury Fixed Income 70,100.73 0.01 2.85 Jun 20, 2025 0.40
RF REGIONS FINANCIAL CORP Financials Equity 70,078.06 0.01 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 70,019.73 0.01 3.35 Feb 24, 2027 1.11
UKT UK CONV GILT RegS Treasury Fixed Income 69,913.02 0.01 10.32 Jul 31, 2033 0.88
ALGN ALIGN TECHNOLOGY INC Health Care Equity 69,847.02 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 69,799.10 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 69,744.43 0.01 2.89 Jul 25, 2025 0.63
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,698.54 0.01 6.86 Nov 01, 2050 2.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 69,652.66 0.01 4.71 Dec 20, 2028 3.42
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 69,651.84 0.01 3.04 Mar 05, 2026 5.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 69,513.09 0.01 2.85 Sep 10, 2025 3.74
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 69,317.21 0.01 7.95 Jun 10, 2031 2.00
REP REPSOL SA Energy Equity 69,300.06 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 69,194.79 0.01 4.66 Sep 01, 2027 2.75
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 69,147.93 0.01 6.73 Mar 25, 2030 1.52
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 69,102.04 0.01 13.32 Apr 04, 2051 5.01
CMS CMS ENERGY CORP Utilities Equity 69,056.62 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 69,047.88 0.01 5.42 Feb 25, 2028 0.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 69,023.39 0.01 2.51 Feb 15, 2025 0.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 69,010.28 0.01 2.08 Oct 16, 2024 2.88
S SPRINT CORP Industrial Fixed Income 68,918.51 0.01 1.03 Sep 15, 2023 7.88
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 68,803.03 0.01 2.19 Oct 18, 2024 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 68,702.53 0.01 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 68,643.20 0.01 4.70 Oct 11, 2027 3.13
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 68,551.43 0.01 6.40 Jul 09, 2035 1.50
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 68,435.75 0.01 4.36 Dec 20, 2026 0.10
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 68,412.14 0.01 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 68,375.66 0.01 0.00 nan 0.00
ARGX ARGENX Health Care Equity 68,301.99 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 68,230.24 0.01 5.45 Jan 23, 2029 4.75
HBAN HUNTINGTON BANCSHARES INC Financials Equity 68,217.58 0.01 0.00 nan 0.00
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,184.35 0.01 7.42 Aug 01, 2051 2.00
MOS MOSAIC Materials Equity 68,144.62 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 68,072.18 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 68,003.18 0.01 6.33 Aug 01, 2029 3.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 67,913.40 0.01 13.72 Mar 28, 2041 4.25
1810 XIAOMI CORP Information Technology Equity 67,895.74 0.01 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 67,875.19 0.01 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,771.39 0.01 7.50 Oct 01, 2051 2.00
MOH MOLINA HEALTHCARE INC Health Care Equity 67,706.86 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 67,587.86 0.01 13.74 Mar 20, 2051 4.08
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 67,570.61 0.01 7.05 Mar 20, 2030 2.20
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,541.97 0.01 6.25 Aug 01, 2051 3.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 67,529.80 0.01 11.44 Jan 15, 2037 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 67,505.32 0.01 3.32 Feb 22, 2026 3.33
CTLT CATALENT INC Health Care Equity 67,487.98 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,450.20 0.01 6.37 Oct 01, 2050 2.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 67,439.34 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 67,407.38 0.01 7.02 Dec 07, 2030 4.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 67,325.76 0.01 16.00 Jul 24, 2047 4.05
WAT WATERS CORP Health Care Equity 67,293.42 0.01 0.00 nan 0.00
PKI PERKINELMER INC Health Care Equity 67,281.26 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 67,244.83 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 67,211.50 0.01 1.03 Sep 01, 2023 2.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 67,170.69 0.01 5.75 Jul 30, 2028 1.40
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 67,138.04 0.01 5.54 Mar 15, 2028 0.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 67,097.23 0.01 5.94 Aug 15, 2028 0.25
DOV DOVER CORP Industrials Equity 67,001.58 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 66,991.36 0.01 2.65 Apr 29, 2025 0.63
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 66,991.36 0.01 1.07 Sep 27, 2023 6.88
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,945.47 0.01 6.38 Nov 01, 2050 2.50
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 66,899.59 0.01 5.93 Apr 15, 2053 1.79
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 66,860.54 0.01 7.74 Jul 16, 2031 3.38
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 66,853.70 0.01 0.98 Aug 15, 2023 2.88
TBOND TREASURY BOND Treasury Fixed Income 66,761.94 0.01 12.32 Feb 15, 2040 4.63
JGB JAPAN (GOVERNMENT OF) 10YR #336 Treasury Fixed Income 66,680.99 0.01 2.35 Dec 20, 2024 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 66,672.83 0.01 24.76 Oct 22, 2050 0.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 66,640.18 0.01 8.49 Feb 15, 2031 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 66,607.53 0.01 13.70 Jul 30, 2041 4.70
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 66,542.24 0.01 22.91 Apr 25, 2060 4.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 66,486.63 0.01 2.34 Jan 13, 2025 2.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 66,394.86 0.01 3.44 Apr 22, 2026 3.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 66,332.12 0.01 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 66,259.89 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 66,207.61 0.01 13.08 Jul 30, 2040 4.90
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 66,108.87 0.01 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 66,089.58 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 66,085.18 0.01 4.78 Dec 07, 2027 4.25
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 66,073.67 0.01 4.43 Sep 25, 2027 1.34
SLHN SWISS LIFE HOLDING AG Financials Equity 66,030.08 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 65,981.90 0.01 5.13 Apr 03, 2028 2.88
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 65,890.13 0.01 4.45 Mar 01, 2036 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 65,752.48 0.01 1.98 Aug 28, 2024 1.50
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 65,741.16 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 65,701.58 0.01 6.12 May 29, 2031 7.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 65,693.42 0.01 13.11 Jul 04, 2039 4.25
K KELLOGG Consumer Staples Equity 65,651.82 0.01 0.00 nan 0.00
GIB.A CGI INC Information Technology Equity 65,649.23 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 65,614.82 0.01 4.95 Mar 04, 2028 3.63
AMCR AMCOR PLC Materials Equity 65,530.22 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 65,522.03 0.01 10.30 Sep 22, 2035 3.74
2914 JAPAN TOBACCO INC Consumer Staples Equity 65,386.58 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 65,375.12 0.01 12.39 Sep 01, 2040 5.00
TEP TELEPERFORMANCE Industrials Equity 65,301.22 0.01 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 65,228.99 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 65,220.05 0.01 1.63 Apr 11, 2024 3.19
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 65,195.56 0.01 7.27 Nov 25, 2029 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 65,155.98 0.01 7.44 Jul 22, 2030 1.30
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 65,113.94 0.01 12.26 Jul 31, 2035 0.63
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 65,110.09 0.01 4.77 Dec 01, 2036 2.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 65,089.46 0.01 6.71 Aug 15, 2032 7.50
DNB DNB BANK Financials Equity 65,071.41 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 65,068.14 0.01 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,064.21 0.01 5.91 Oct 01, 2044 3.00
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 65,064.21 0.01 5.90 Jul 20, 2049 3.00
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 65,018.32 0.01 3.82 Nov 01, 2034 2.50
8801 MITSUI FUDOSAN LTD Real Estate Equity 65,012.31 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 65,007.84 0.01 1.79 Jun 10, 2024 1.13
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 64,972.44 0.01 5.36 Mar 15, 2052 4.02
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 64,834.79 0.01 4.35 Aug 01, 2036 2.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 64,779.31 0.01 9.19 Nov 21, 2032 1.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 64,743.02 0.01 8.31 Mar 15, 2032 2.36
TOU TOURMALINE OIL CORP Energy Equity 64,690.56 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 64,689.54 0.01 5.09 May 11, 2028 4.65
MSBAM_14-C17-A5 MSBAM_14-C17 A5 CMBS Fixed Income 64,651.25 0.01 1.46 Aug 15, 2047 3.74
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 64,599.76 0.01 14.68 Oct 31, 2044 5.15
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 64,599.76 0.01 11.53 Dec 20, 2034 1.20
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 64,526.41 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 64,513.60 0.01 5.15 Sep 20, 2047 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 64,513.60 0.01 6.45 Apr 17, 2030 4.50
SAND SANDVIK Industrials Equity 64,434.48 0.01 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 64,375.38 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 64,350.70 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 64,330.06 0.01 1.45 Feb 04, 2024 1.43
TRI THOMSON REUTERS CORP Industrials Equity 64,322.85 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 64,134.54 0.01 24.00 Oct 22, 2054 1.63
JGB JAPAN (GOVERNMENT OF) 10YR #342 Treasury Fixed Income 64,118.22 0.01 3.61 Mar 20, 2026 0.10
DBK DEUTSCHE BANK AG Financials Equity 64,079.90 0.01 0.00 nan 0.00
MEDIND MOZART DEBT MERGER SUB INC 144A Industrial Fixed Income 64,008.87 0.01 5.24 Apr 01, 2029 3.88
DOL DOLLARAMA INC Consumer Discretionary Equity 63,987.98 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 63,961.58 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 63,893.24 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 63,875.18 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 63,865.20 0.01 18.50 Jan 15, 2047 2.75
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 63,825.33 0.01 3.68 Dec 15, 2049 3.65
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 63,730.54 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 63,672.80 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 63,669.32 0.01 13.58 Jun 01, 2041 4.00
T AT&T INC Industrial Fixed Income 63,641.79 0.01 9.52 Dec 01, 2033 2.55
T AT&T INC Industrial Fixed Income 63,595.91 0.01 17.64 Dec 01, 2057 3.80
PAYC PAYCOM SOFTWARE INC Information Technology Equity 63,584.62 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 63,554.60 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 63,458.25 0.01 2.13 Oct 30, 2025 2.41
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,412.37 0.01 5.91 Jul 01, 2046 3.00
JPMBB_15-C32-A5 JPMBB_15-C32 A5 CMBS Fixed Income 63,412.37 0.01 2.42 Nov 15, 2048 3.60
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 63,302.05 0.01 3.14 Nov 15, 2025 2.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 63,228.83 0.01 3.47 Apr 20, 2026 2.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 63,182.94 0.01 2.12 Oct 18, 2024 1.50
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 63,146.98 0.01 9.52 Mar 20, 2032 0.20
ABBV ABBVIE INC Industrial Fixed Income 63,045.29 0.01 2.17 Nov 21, 2024 2.60
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63,045.29 0.01 11.84 Jun 19, 2041 2.68
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 62,999.41 0.01 3.46 Jun 22, 2026 5.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 62,907.64 0.01 5.10 Apr 26, 2029 7.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 62,861.75 0.01 5.96 Jun 15, 2030 8.75
XYL XYLEM INC Industrials Equity 62,794.22 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 62,744.19 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 62,733.42 0.01 0.00 nan 0.00
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 62,724.10 0.01 5.91 Feb 01, 2047 3.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 62,721.26 0.01 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 62,678.22 0.01 16.34 Apr 16, 2050 3.88
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 62,665.44 0.01 6.95 May 21, 2030 2.50
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 62,632.33 0.01 4.96 Jun 01, 2049 3.50
WBD MAGALLANES INC 144A Industrial Fixed Income 62,632.33 0.01 13.70 Mar 15, 2052 5.14
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 62,591.98 0.01 5.51 Apr 30, 2028 1.40
EUR EUR CASH Cash and/or Derivatives Cash 62,463.31 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 62,402.91 0.01 3.69 Aug 08, 2026 2.40
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 62,322.65 0.01 4.52 Nov 01, 2027 6.50
PDD PINDUODUO ADR REPRESENTING INC Consumer Discretionary Equity 62,252.06 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 62,247.92 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 62,134.93 0.01 7.72 Dec 01, 2030 1.65
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 62,127.60 0.01 9.30 Sep 21, 2047 6.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 62,118.60 0.01 5.73 Jun 22, 2028 0.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 62,081.72 0.01 2.62 Jul 23, 2025 4.91
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 62,035.83 0.01 7.66 Aug 26, 2030 0.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 61,849.27 0.01 8.98 Aug 15, 2031 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 61,838.94 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 61,767.65 0.01 8.02 Dec 01, 2030 0.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 61,760.53 0.01 14.87 Jan 16, 2050 5.25
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 61,722.62 0.01 0.00 nan 0.00
COMET_21-A1-A1 COMET_21-A1 A1 ABS Fixed Income 61,714.64 0.01 1.89 Jul 15, 2026 0.55
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 61,710.52 0.01 5.82 Apr 25, 2029 5.50
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 61,694.20 0.01 5.35 Dec 20, 2027 0.10
WBD MAGALLANES INC 144A Industrial Fixed Income 61,668.76 0.01 7.59 Mar 15, 2032 4.28
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 61,668.76 0.01 5.18 Feb 10, 2028 1.30
TBOND TREASURY BOND Treasury Fixed Income 61,668.76 0.01 3.86 Feb 15, 2027 6.63
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 61,653.39 0.01 12.86 Nov 15, 2039 4.50
STO SANTOS LTD Energy Equity 61,637.26 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 61,529.58 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 61,367.73 0.01 32.12 Oct 22, 2071 1.63
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 61,344.55 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 61,310.60 0.01 1.80 Sep 05, 2024 8.00
JPM BANK ONE CORPORATION Financial Institutions Fixed Income 61,301.68 0.01 3.95 Apr 29, 2027 8.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 61,255.80 0.01 5.50 Feb 07, 2030 3.97
KFW KFW Agency Fixed Income 61,255.80 0.01 1.17 Oct 19, 2023 0.25
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 61,209.91 0.01 19.25 May 13, 2060 3.80
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 61,163.69 0.01 26.58 May 25, 2053 0.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 61,098.39 0.01 8.37 Jun 01, 2033 5.75
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 61,072.26 0.01 1.08 Sep 20, 2023 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 60,935.16 0.01 1.74 May 15, 2024 1.85
UPM UPM-KYMMENE Materials Equity 60,908.41 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 60,863.71 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 60,824.30 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 60,796.95 0.01 4.88 Nov 22, 2027 2.50
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 60,722.96 0.01 5.17 Nov 15, 2027 0.50
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 60,717.99 0.01 0.00 nan 0.00
FLT FLEETCOR TECHNOLOGIES INC Information Technology Equity 60,690.54 0.01 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 60,685.16 0.01 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 60,659.30 0.01 11.64 Jun 15, 2045 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 60,641.34 0.01 17.42 Oct 31, 2046 2.90
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 60,626.68 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 60,416.96 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 60,362.22 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 60,356.85 0.01 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 60,350.06 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 60,338.11 0.01 2.88 Jul 18, 2025 0.38
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 60,246.34 0.01 3.95 Jul 20, 2047 4.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 60,240.62 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 60,232.09 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 60,193.24 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #332 Treasury Fixed Income 59,980.24 0.01 1.36 Dec 20, 2023 0.60
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 59,972.08 0.01 5.78 Dec 17, 2028 2.88
035720 KAKAO CORP Communication Equity 59,967.50 0.01 0.00 nan 0.00
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 59,925.15 0.01 4.00 Jun 01, 2042 4.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 59,925.15 0.01 14.36 Oct 04, 2047 4.63
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 59,925.15 0.01 7.14 Jul 31, 2035 2.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 59,890.46 0.01 8.19 Mar 11, 2032 3.18
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 59,879.26 0.01 2.10 Nov 28, 2024 3.60
AAPL APPLE INC Industrial Fixed Income 59,879.26 0.01 14.04 Feb 23, 2046 4.65
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 59,824.98 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 59,787.49 0.01 3.21 Aug 16, 2022 4.00
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,741.61 0.01 5.91 Nov 01, 2046 3.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 59,687.09 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 59,608.30 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 59,595.16 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 59,583.98 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 59,558.07 0.01 3.16 Jan 12, 2026 4.38
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 59,512.19 0.01 4.60 May 01, 2031 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 59,474.22 0.01 10.11 Apr 25, 2035 4.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 59,466.30 0.01 6.55 Apr 21, 2030 3.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 59,425.25 0.01 3.66 Apr 10, 2026 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 59,420.42 0.01 2.49 Mar 14, 2025 1.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 59,420.42 0.01 9.43 Aug 01, 2035 5.50
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 59,339.08 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 59,293.12 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,282.76 0.01 4.80 Jan 23, 2029 3.51
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 59,270.17 0.01 5.37 Oct 31, 2028 5.15
TRMB TRIMBLE INC Information Technology Equity 59,267.82 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 59,255.66 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 59,207.02 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 59,188.06 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #340 Treasury Fixed Income 59,041.65 0.01 3.10 Sep 20, 2025 0.40
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,961.57 0.01 6.81 Apr 01, 2051 2.50
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,961.57 0.01 6.37 Nov 01, 2050 2.50
2331 LI NING LTD Consumer Discretionary Equity 58,956.15 0.01 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 58,915.69 0.01 8.21 Apr 01, 2034 7.50
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 58,915.69 0.01 3.60 Feb 01, 2034 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 58,862.09 0.01 8.46 Jun 06, 2032 3.06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 58,830.06 0.01 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 58,813.12 0.01 2.84 Jun 22, 2025 0.80
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 58,762.01 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 58,747.83 0.01 6.17 Sep 20, 2029 3.45
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,732.15 0.01 7.02 Nov 01, 2051 2.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 58,707.02 0.01 20.85 Apr 25, 2055 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,686.26 0.01 1.20 Oct 24, 2024 0.81
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 58,640.38 0.01 4.93 Oct 01, 2036 1.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 58,594.50 0.01 3.24 Apr 07, 2026 6.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 58,579.15 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 58,526.06 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 58,511.14 0.01 3.10 Oct 31, 2025 2.15
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 58,456.84 0.01 3.00 Sep 18, 2025 1.13
UKT UK CONV GILT RegS Treasury Fixed Income 58,364.23 0.01 2.39 Mar 07, 2025 5.00
WBD MAGALLANES INC 144A Industrial Fixed Income 58,319.19 0.01 11.47 Mar 15, 2042 5.05
C CITIGROUP INC Financial Institutions Fixed Income 58,273.30 0.01 3.78 Oct 21, 2026 3.20
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 58,273.30 0.01 7.92 Jan 13, 2031 1.13
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 58,249.96 0.01 0.97 Aug 14, 2023 3.76
CAH CARDINAL HEALTH INC Health Care Equity 58,222.06 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 57,988.79 0.01 7.20 Apr 01, 2030 1.35
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 57,973.30 0.01 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 57,906.23 0.01 2.17 Nov 19, 2025 2.82
9022 CENTRAL JAPAN RAILWAY Industrials Equity 57,848.54 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 57,814.46 0.01 6.35 Feb 11, 2031 2.57
SWMA SWEDISH MATCH Consumer Staples Equity 57,782.88 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 57,735.66 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 57,722.69 0.01 11.51 Feb 01, 2041 6.25
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,676.81 0.01 5.13 Jul 01, 2049 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 57,676.81 0.01 2.64 May 27, 2025 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 57,646.00 0.01 14.19 Jun 20, 2037 0.60
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 57,630.92 0.01 1.93 Jul 31, 2024 1.88
EVO EVOLUTION Consumer Discretionary Equity 57,618.73 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 57,585.04 0.01 1.54 Mar 20, 2024 3.38
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 57,585.04 0.01 3.93 Aug 15, 2027 5.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 57,548.06 0.01 5.00 Oct 31, 2027 1.45
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 57,539.90 0.01 6.99 Aug 15, 2029 0.00
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,539.15 0.01 7.39 Apr 01, 2051 2.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 57,401.50 0.01 3.85 Mar 13, 2027 6.50
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 57,392.99 0.01 6.84 Jun 20, 2029 0.10
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,309.73 0.01 6.80 Feb 01, 2051 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 57,309.73 0.01 10.48 May 15, 2038 6.38
G ASSICURAZIONI GENERALI Financials Equity 57,303.55 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 57,295.05 0.01 8.14 Jun 21, 2031 1.50
BA BOEING CO Industrial Fixed Income 57,263.85 0.01 13.49 May 01, 2050 5.80
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 57,221.59 0.01 4.09 Oct 31, 2026 1.30
COMM_13-CR12-A4 COMM_13-CR12 A4 CMBS Fixed Income 57,080.31 0.01 1.03 Oct 10, 2046 4.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,080.31 0.01 1.27 Dec 05, 2024 4.02
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 57,042.03 0.01 16.46 Sep 01, 2046 3.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 56,988.54 0.01 7.91 Feb 14, 2031 1.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 56,952.26 0.01 2.55 Apr 21, 2025 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,896.77 0.01 4.11 Apr 26, 2028 4.32
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 56,805.00 0.01 1.98 Jul 01, 2025 6.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 56,764.54 0.01 11.54 Jul 30, 2035 1.85
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 56,713.23 0.01 5.36 Jan 09, 2038 3.88
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 56,713.23 0.01 13.27 Jan 14, 2050 4.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 56,682.92 0.01 2.98 Feb 15, 2026 7.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 56,667.35 0.01 4.87 May 01, 2029 4.22
4911 SHISEIDO LTD Consumer Staples Equity 56,627.22 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 56,552.33 0.01 23.34 Jun 20, 2048 0.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 56,544.17 0.01 2.49 Mar 10, 2025 1.50
DGX QUEST DIAGNOSTICS INC Health Care Equity 56,531.82 0.01 0.00 nan 0.00
FRRA3382 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,529.69 0.01 6.00 Aug 01, 2050 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 56,529.69 0.01 2.56 Apr 28, 2026 2.19
NWG NATWEST GROUP PLC Financials Equity 56,495.90 0.01 0.00 nan 0.00
WBD MAGALLANES INC 144A Industrial Fixed Income 56,437.92 0.01 2.43 Mar 15, 2025 3.64
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 56,437.92 0.01 1.99 Sep 12, 2029 2.88
NTT NTT FINANCE CORP 144A Industrial Fixed Income 56,392.04 0.01 3.50 Apr 03, 2026 1.16
8002 MARUBENI CORP Industrials Equity 56,377.71 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 56,349.42 0.01 0.00 nan 0.00
FREMF_22-K141-A1 FREMF_22-K141 A1 CMBS Fixed Income 56,254.39 0.01 5.92 May 25, 2031 2.55
AVGO BROADCOM INC 144A Industrial Fixed Income 56,116.73 0.01 9.22 Apr 15, 2034 3.47
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 56,070.85 0.01 7.64 Oct 07, 2030 1.13
IEX IDEX CORP Industrials Equity 56,057.58 0.01 0.00 nan 0.00
V VISA INC Industrial Fixed Income 55,979.08 0.01 14.40 Dec 14, 2045 4.30
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 55,972.46 0.01 0.00 nan 0.00
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 55,933.20 0.01 4.60 Jan 01, 2033 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 55,932.04 0.01 4.88 Jul 30, 2027 0.80
NTAP NETAPP INC Information Technology Equity 55,899.50 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 55,850.86 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,795.54 0.01 7.60 Nov 08, 2032 2.54
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,793.30 0.01 7.01 Jan 04, 2031 5.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 55,749.66 0.01 6.19 Jul 09, 2041 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,736.16 0.01 5.33 Jun 10, 2028 2.63
AES AES CORP Utilities Equity 55,729.26 0.01 0.00 nan 0.00
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 55,703.77 0.01 5.03 Aug 20, 2050 3.50
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 55,661.99 0.01 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 55,612.00 0.01 2.69 May 14, 2025 0.63
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 55,612.00 0.01 1.15 Oct 17, 2023 3.40
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 55,612.00 0.01 14.83 Jun 18, 2050 5.10
EVRG EVERGY INC Utilities Equity 55,583.34 0.01 0.00 nan 0.00
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 55,520.23 0.01 17.84 Oct 01, 2062 4.46
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 55,413.10 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 55,382.58 0.01 2.79 Sep 13, 2025 5.50
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 55,379.64 0.01 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 55,352.56 0.01 0.83 Jun 15, 2023 2.35
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 55,279.11 0.01 4.46 Jan 27, 2027 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 55,246.46 0.01 8.22 Mar 28, 2032 4.00
6326 KUBOTA CORP Industrials Equity 55,202.35 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 55,025.06 0.01 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 55,015.51 0.01 4.77 Jan 01, 2037 2.00
J JACOBS ENGINEERING GROUP INC Industrials Equity 54,987.50 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 54,969.62 0.01 4.11 Mar 16, 2027 4.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 54,944.48 0.01 2.39 Mar 01, 2025 5.00
IP INTERNATIONAL PAPER Materials Equity 54,914.54 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 54,890.22 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 54,878.06 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 54,786.08 0.01 4.45 Dec 01, 2035 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 54,786.08 0.01 9.52 Feb 15, 2035 4.75
IRM IRON MOUNTAIN INC Real Estate Equity 54,719.98 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 54,694.31 0.01 6.21 May 01, 2030 5.15
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 54,694.31 0.01 6.70 Aug 20, 2050 2.50
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational Fixed Income 54,694.31 0.01 3.50 Mar 31, 2026 1.26
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 54,691.78 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,683.31 0.01 3.17 Dec 10, 2025 2.25
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 54,648.43 0.01 4.75 Dec 01, 2036 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 54,602.54 0.01 14.59 Apr 17, 2049 5.00
GS GOLDMAN SACHS GROUP INC MTN Financial Institutions Fixed Income 54,556.66 0.01 1.49 Mar 03, 2024 4.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 54,526.03 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 54,501.10 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 54,466.93 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 54,464.89 0.01 2.48 Apr 15, 2025 3.50
Q PROVINCE OF QUEBEC Government Related Fixed Income 54,430.29 0.01 7.31 Sep 01, 2030 1.90
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 54,419.01 0.01 2.50 Apr 26, 2026 4.08
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 54,403.82 0.01 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 54,373.12 0.01 2.64 Jun 06, 2025 3.95
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 54,235.47 0.01 3.38 Feb 10, 2026 0.95
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 54,235.47 0.01 6.60 Apr 16, 2030 3.75
6971 KYOCERA CORP Information Technology Equity 54,191.15 0.01 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Equity 54,172.78 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #341 Treasury Fixed Income 54,152.80 0.01 3.36 Dec 20, 2025 0.30
XOM EXXON MOBIL CORP Industrial Fixed Income 54,143.70 0.01 15.61 Mar 19, 2050 4.33
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 54,143.70 0.01 3.49 Apr 27, 2026 2.50
INTNED ING GROEP NV Financial Institutions Fixed Income 54,097.82 0.01 1.10 Oct 02, 2023 4.10
8053 SUMITOMO CORP Industrials Equity 54,059.83 0.01 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 54,051.93 0.01 4.45 Mar 01, 2036 2.00
6502 TOSHIBA CORP Industrials Equity 53,987.60 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 53,966.49 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 53,953.90 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 53,899.78 0.01 5.69 Nov 21, 2028 2.75
BBY BEST BUY INC Consumer Discretionary Equity 53,880.95 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 53,868.39 0.01 18.98 Nov 01, 2056 2.94
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,868.39 0.01 13.37 Nov 15, 2048 3.96
ESSITY B ESSITY CLASS B Consumer Staples Equity 53,830.01 0.01 0.00 nan 0.00
NWG ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 53,822.51 0.01 3.30 Apr 05, 2026 4.80
JGB JAPAN (GOVERNMENT OF) 10YR #334 Treasury Fixed Income 53,818.17 0.01 1.86 Jun 20, 2024 0.60
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 53,793.68 0.01 9.76 Jul 30, 2033 2.35
KMX CARMAX INC Consumer Discretionary Equity 53,783.67 0.01 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 53,776.62 0.01 16.20 Apr 20, 2055 4.97
ABBV ABBVIE INC Industrial Fixed Income 53,730.74 0.01 6.32 Nov 21, 2029 3.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,730.74 0.01 7.66 Feb 04, 2033 2.97
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 53,638.97 0.01 2.09 Oct 16, 2024 2.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 53,593.09 0.01 14.41 Apr 15, 2048 4.60
COP CONOCOPHILLIPS CO 144A Industrial Fixed Income 53,593.09 0.01 13.14 Mar 15, 2042 3.76
JKHY JACK HENRY AND ASSOCIATES INC Information Technology Equity 53,576.95 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 53,548.83 0.01 4.11 Oct 20, 2026 0.75
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,501.32 0.01 5.91 Jul 01, 2046 3.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 53,468.87 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 53,462.30 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 53,442.73 0.01 5.41 Feb 20, 2028 0.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 53,363.66 0.01 1.44 Feb 05, 2024 3.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,363.66 0.01 10.38 May 15, 2038 6.40
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 53,344.79 0.01 4.12 Nov 12, 2026 1.00
MT ARCELORMITTAL SA Materials Equity 53,330.97 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 53,320.30 0.01 9.35 Aug 01, 2034 5.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 53,279.50 0.01 8.48 Jun 22, 2031 1.00
MS MORGAN STANLEY FXD-FRN MTN Financial Institutions Fixed Income 53,271.89 0.01 2.38 Feb 18, 2026 2.63
SHL SIEMENS HEALTHINEERS AG Health Care Equity 53,232.48 0.01 0.00 nan 0.00
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 53,226.01 0.01 5.15 May 20, 2045 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,226.01 0.01 2.45 Apr 01, 2025 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,180.13 0.01 1.56 Apr 01, 2024 4.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 53,134.24 0.01 3.11 May 01, 2027 5.13
CNC CENTENE CORPORATION Financial Institutions Fixed Income 53,134.24 0.01 4.69 Dec 15, 2029 4.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 53,134.24 0.01 0.95 Aug 08, 2023 2.00
BRO BROWN & BROWN INC Financials Equity 53,127.03 0.01 0.00 nan 0.00
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 53,042.47 0.01 5.50 Jan 25, 2029 3.56
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 53,042.47 0.01 2.13 Oct 21, 2025 1.16
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,996.59 0.01 6.37 Oct 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 52,996.59 0.01 9.74 Sep 15, 2037 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 52,977.51 0.01 33.62 Oct 22, 2061 0.50
TRGP TARGA RESOURCES CORP Energy Equity 52,939.62 0.01 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 52,904.82 0.01 4.60 Apr 01, 2032 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 52,904.82 0.01 12.95 Mar 22, 2041 3.40
2413 M3 INC Health Care Equity 52,904.17 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 52,879.57 0.01 17.65 Mar 20, 2041 0.50
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 52,858.93 0.01 6.47 Dec 17, 2053 1.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 52,858.93 0.01 11.62 Oct 23, 2045 6.48
POW POWER CORPORATION OF CANADA Financials Equity 52,831.94 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 52,767.17 0.01 1.43 Jan 30, 2024 2.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 52,724.50 0.01 4.84 Jun 15, 2027 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 52,721.28 0.01 3.29 Apr 20, 2026 5.50
POOL POOL CORP Consumer Discretionary Equity 52,677.11 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 52,667.78 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 52,664.95 0.01 0.00 nan 0.00
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 52,629.51 0.01 3.64 Dec 01, 2034 3.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 52,608.69 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 52,585.75 0.01 14.34 Sep 01, 2044 4.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,537.74 0.01 7.47 Jul 22, 2033 5.01
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,504.14 0.01 24.51 Jul 30, 2066 3.45
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 52,491.86 0.01 4.23 May 22, 2028 3.58
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 52,487.81 0.01 8.77 Jun 01, 2032 2.00
KFW KFW Agency Fixed Income 52,400.09 0.01 3.37 Jan 22, 2026 0.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,398.03 0.01 4.25 Mar 10, 2027 2.38
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 52,312.31 0.01 0.00 nan 0.00
FHMS_18-K730-A-2 FHMS_18-K730 A-2 CMBS Fixed Income 52,308.32 0.01 1.70 Jan 25, 2025 3.59
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 52,308.32 0.01 5.78 Sep 13, 2028 1.13
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 52,300.15 0.01 0.00 nan 0.00
AMXCA_18-2-A AMXCA_18-2 A ABS Fixed Income 52,262.44 0.01 0.93 Oct 15, 2025 3.01
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 52,216.55 0.01 2.23 Dec 03, 2024 1.95
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,185.83 0.01 2.47 Jan 31, 2025 0.00
QPETRO QATAR PETROLEUM RegS Agency Fixed Income 52,170.67 0.01 17.28 Jul 12, 2051 3.30
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 52,145.02 0.01 8.98 Aug 15, 2031 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,096.05 0.01 7.03 Oct 31, 2029 0.60
WSP WSP GLOBAL INC Industrials Equity 52,037.43 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 51,987.13 0.01 5.90 Dec 20, 2049 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 51,987.13 0.01 5.28 Sep 21, 2028 4.33
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 51,987.13 0.01 4.44 Jul 22, 2027 4.30
6178 JAPAN POST HOLDINGS LTD Financials Equity 51,978.33 0.01 0.00 nan 0.00
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 51,935.35 0.01 0.00 nan 0.00
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 51,895.36 0.01 5.15 Dec 20, 2049 3.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 51,849.48 0.01 4.98 Apr 23, 2028 4.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 51,849.48 0.01 6.26 Jan 30, 2030 4.50
TER TERADYNE INC Information Technology Equity 51,838.07 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 51,803.59 0.01 21.58 Jun 01, 2060 2.67
WPM WHEATON PRECIOUS METALS CORP Materials Equity 51,755.08 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 51,728.78 0.01 8.25 Feb 01, 2033 5.75
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 51,704.31 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 51,665.94 0.01 5.47 Feb 15, 2029 5.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 51,665.94 0.01 5.86 Apr 16, 2029 3.50
VFC VF CORP Consumer Discretionary Equity 51,582.71 0.01 0.00 nan 0.00
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 51,528.28 0.01 6.78 Sep 20, 2050 2.50
TMUS T-MOBILE USA INC Industrial Fixed Income 51,528.28 0.01 4.16 Apr 15, 2027 3.75
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrial Fixed Income 51,482.40 0.01 3.14 Feb 01, 2026 3.65
2308 DELTA ELECTRONICS INC Information Technology Equity 51,404.90 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 51,390.63 0.01 9.48 May 15, 2035 4.50
WDC WESTERN DIGITAL CORP Information Technology Equity 51,388.15 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 51,385.98 0.01 3.38 Mar 11, 2026 3.03
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 51,328.27 0.01 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 51,327.35 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,298.86 0.01 1.92 Aug 26, 2024 4.20
C CITIGROUP INC Financial Institutions Fixed Income 51,298.86 0.01 2.47 Apr 08, 2026 3.11
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,298.86 0.01 4.00 Jul 01, 2049 4.00
1024 KUAISHOU TECHNOLOGY Communication Equity 51,255.91 0.01 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 51,252.98 0.01 12.09 Mar 19, 2040 4.23
SY1 SYMRISE AG Materials Equity 51,210.08 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 51,157.46 0.01 6.18 Oct 20, 2028 0.00
SJM JM SMUCKER Consumer Staples Equity 51,157.11 0.01 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 51,115.32 0.01 4.04 Feb 09, 2027 3.35
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 51,115.32 0.01 7.16 Apr 22, 2032 2.69
BCHINA BANK OF CHINA LTD RegS Agency Fixed Income 51,115.32 0.01 2.11 Nov 13, 2024 5.00
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,115.32 0.01 5.73 Sep 01, 2049 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 51,108.49 0.01 4.95 Feb 04, 2028 3.48
COMM_15-CR22-A5 COMM_15-CR22 A5 CMBS Fixed Income 51,069.44 0.01 2.20 Mar 10, 2048 3.31
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 51,069.44 0.01 4.77 Jan 01, 2037 2.00
LI LI AUTO ADR INC Consumer Discretionary Equity 51,055.00 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 50,953.42 0.01 1.37 Jan 09, 2024 3.85
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 50,885.90 0.01 7.08 Mar 11, 2032 2.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 50,885.90 0.01 5.11 Nov 24, 2027 0.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 50,885.90 0.01 7.48 Mar 21, 2031 2.55
MSBAM_14-C14-A5 MSBAM_14-C14 A-5 CMBS Fixed Income 50,840.02 0.01 0.93 Feb 15, 2047 4.06
MYR MYR CASH Cash and/or Derivatives Cash 50,777.15 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 50,748.25 0.01 5.15 Jun 20, 2046 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 50,724.89 0.01 20.46 Jan 31, 2046 0.88
ASIANPAINT ASIAN PAINTS LTD Materials Equity 50,693.80 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 50,684.78 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 50,656.48 0.01 18.15 May 15, 2049 2.88
CINF CINCINNATI FINANCIAL CORP Financials Equity 50,597.75 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 50,569.82 0.01 4.19 Feb 24, 2027 3.26
NLOK NORTONLIFELOCK INC Information Technology Equity 50,549.11 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 50,540.32 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 50,540.32 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 50,514.06 0.01 0.00 nan 0.00
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 50,472.94 0.01 3.74 Sep 01, 2034 3.00
ASM ASM INTERNATIONAL NV Information Technology Equity 50,448.40 0.01 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 50,427.06 0.01 1.27 Dec 15, 2023 3.88
STLD STEEL DYNAMICS INC Materials Equity 50,408.30 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 50,381.17 0.01 5.02 Mar 15, 2028 3.30
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 50,381.17 0.01 2.04 Oct 04, 2024 3.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,381.17 0.01 10.13 Oct 31, 2038 4.02
C CITIGROUP INC Financial Institutions Fixed Income 50,335.29 0.01 4.51 Sep 29, 2027 4.45
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 50,289.40 0.01 7.66 Sep 23, 2032 4.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 50,202.54 0.01 4.19 Dec 01, 2026 1.25
SGSN SGS SA Industrials Equity 50,120.08 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 50,105.86 0.01 5.74 Apr 16, 2029 4.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 50,071.95 0.01 11.78 Sep 01, 2036 2.25
OMC OMNICOM GROUP INC Communication Equity 50,062.71 0.01 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 50,059.98 0.01 11.03 Nov 01, 2040 7.60
DD DUPONT DE NEMOURS INC Industrial Fixed Income 50,014.10 0.01 5.26 Nov 15, 2028 4.72
UDR UDR REIT INC Real Estate Equity 50,014.07 0.01 0.00 nan 0.00
CSGN CREDIT SUISSE GROUP AG Financials Equity 49,995.33 0.01 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 49,989.75 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 49,922.33 0.01 7.67 Jan 20, 2031 1.75
AV. AVIVA PLC Financials Equity 49,916.53 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 49,876.44 0.01 8.83 Oct 23, 2035 6.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 49,876.44 0.01 2.86 Jul 15, 2025 0.63
TBOND TREASURY BOND Treasury Fixed Income 49,876.44 0.01 3.11 Feb 15, 2026 6.00
SGCAZE SOUTHERN GAS CORRIDOR CJSC RegS Agency Fixed Income 49,876.44 0.01 3.16 Mar 24, 2026 6.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 49,876.07 0.01 11.48 Mar 15, 2037 4.15
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 49,876.07 0.01 3.38 Apr 21, 2026 4.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 49,843.43 0.01 1.13 Oct 01, 2023 2.45
TBOND TREASURY BOND Treasury Fixed Income 49,830.56 0.01 15.09 May 15, 2044 3.38
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 49,784.67 0.01 6.24 Oct 25, 2029 2.52
BA BOEING CO Industrial Fixed Income 49,738.79 0.01 4.08 May 01, 2027 5.04
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 49,721.00 0.01 0.82 Jun 10, 2023 1.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 49,712.84 0.01 15.18 Sep 20, 2038 0.70
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 49,692.90 0.01 2.85 Sep 10, 2030 1.83
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 49,680.19 0.01 23.69 Jul 15, 2072 3.40
CVS CVS HEALTH CORP Industrial Fixed Income 49,647.02 0.01 4.76 Aug 21, 2027 1.30
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 49,598.58 0.01 22.77 May 25, 2070 3.73
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 49,533.28 0.01 11.90 Jun 20, 2035 1.30
JGB JAPAN (GOVERNMENT OF) 5YR #136 Treasury Fixed Income 49,533.28 0.01 0.86 Jun 20, 2023 0.10
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 49,509.37 0.01 3.10 Aug 15, 2049 2.63
HRL HORMEL FOODS CORP Consumer Staples Equity 49,491.19 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 49,466.87 0.01 0.00 nan 0.00
KFW KFW MTN Agency Fixed Income 49,463.48 0.01 2.07 Sep 20, 2024 0.50
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 49,463.46 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 49,454.71 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 49,451.66 0.01 17.33 Mar 01, 2047 2.70
III 3I GROUP PLC Financials Equity 49,424.06 0.01 0.00 nan 0.00
CS CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 49,417.60 0.01 3.28 Feb 02, 2027 1.30
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 49,417.60 0.01 5.30 Nov 25, 2028 3.63
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 49,410.93 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 49,371.71 0.01 2.20 Nov 25, 2024 2.50
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 49,371.71 0.01 2.98 Jan 15, 2049 3.95
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 49,371.71 0.01 5.63 Jan 19, 2029 4.30
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 49,361.89 0.01 8.55 Dec 01, 2031 1.50
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 49,320.95 0.01 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 49,280.27 0.01 8.44 Sep 15, 2032 3.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 49,279.94 0.01 0.99 Aug 14, 2023 0.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 49,214.98 0.01 5.01 May 31, 2029 8.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 49,198.65 0.01 3.34 Mar 15, 2026 4.85
CABK CAIXABANK SA Financials Equity 49,194.24 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 49,154.85 0.01 0.00 nan 0.00
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 49,142.29 0.01 7.94 Jul 01, 2034 5.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,096.41 0.01 2.28 Feb 05, 2025 7.38
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 49,004.64 0.01 7.75 Apr 15, 2055 3.66
000270 KIA CORPORATION CORP Consumer Discretionary Equity 48,996.18 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 48,977.56 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 48,968.31 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 48,958.75 0.01 12.44 Mar 08, 2044 4.75
C CITIGROUP INC Financial Institutions Fixed Income 48,912.87 0.01 14.84 Jul 23, 2048 4.65
WFC WELLS FARGO & CO MTN Financial Institutions Fixed Income 48,912.87 0.01 1.97 Sep 09, 2024 3.30
MRU METRO INC Consumer Staples Equity 48,905.33 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 48,880.35 0.01 4.62 Mar 20, 2027 0.01
6762 TDK CORP Information Technology Equity 48,872.50 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 48,871.03 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 48,852.80 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 48,851.70 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #431 Treasury Fixed Income 48,831.38 0.01 1.31 Dec 01, 2023 0.01
SGRO SEGRO REIT PLC Real Estate Equity 48,780.57 0.01 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 48,775.21 0.01 3.95 Jan 15, 2027 3.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 48,775.21 0.01 11.92 Aug 14, 2041 4.28
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 48,775.21 0.01 2.06 Sep 30, 2024 2.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,774.24 0.01 15.93 Oct 31, 2040 1.20
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 48,747.74 0.01 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,683.45 0.01 7.09 Feb 01, 2052 2.50
INCY INCYTE CORP Health Care Equity 48,664.31 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,637.56 0.01 5.64 Jun 14, 2030 4.57
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 48,637.56 0.01 5.70 Apr 22, 2029 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 48,619.17 0.01 10.69 Mar 20, 2034 1.50
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 48,591.68 0.01 5.91 Mar 01, 2046 3.00
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 48,545.79 0.01 2.49 May 18, 2025 3.88
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 48,545.79 0.01 4.96 Feb 01, 2048 3.50
UKT UK CONV GILT 0.5 1/31/29 RegS Treasury Fixed Income 48,545.72 0.01 6.32 Jan 31, 2029 0.50
TECH BIO TECHNE CORP Health Care Equity 48,506.23 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 48,499.91 0.01 2.61 May 02, 2025 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 48,499.91 0.01 2.67 Apr 30, 2025 0.38
8113 UNICHARM CORP Consumer Staples Equity 48,478.53 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 48,464.10 0.01 17.45 Dec 20, 2040 0.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 48,454.02 0.01 2.79 Jun 17, 2025 0.50
KIM KIMCO REALTY REIT CORP Real Estate Equity 48,421.11 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 48,406.30 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 48,399.73 0.01 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 48,366.16 0.01 5.60 May 12, 2028 0.75
REPHUN HUNGARY (GOVERNMENT) 144A Sovereign Fixed Income 48,362.25 0.01 5.74 Jun 16, 2029 5.25
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 48,339.26 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 48,333.51 0.01 15.39 Sep 20, 2040 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,316.37 0.01 2.55 Apr 22, 2026 2.08
TXT TEXTRON INC Industrials Equity 48,299.51 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 48,270.49 0.01 9.93 Feb 01, 2036 4.70
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 48,270.49 0.01 16.92 Sep 30, 2049 3.13
SWK STANLEY BLACK & DECKER INC Industrials Equity 48,263.03 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 48,243.73 0.01 8.68 Nov 21, 2031 1.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 48,178.72 0.01 6.98 Jun 01, 2030 2.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 48,162.12 0.01 6.25 Nov 15, 2028 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,132.83 0.01 4.29 Jul 22, 2028 4.95
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 48,132.83 0.01 13.88 Apr 25, 2053 4.61
T AT&T INC Industrial Fixed Income 48,086.95 0.01 12.96 Jun 01, 2041 3.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 48,086.95 0.01 3.12 Oct 21, 2025 0.55
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 48,041.06 0.01 7.78 Oct 08, 2030 0.75
NICE NICE LTD Information Technology Equity 47,959.79 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 47,909.11 0.01 4.35 Mar 01, 2027 1.25
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Financial Institutions Fixed Income 47,903.41 0.01 2.45 Mar 26, 2025 3.75
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 47,903.41 0.01 4.93 Nov 01, 2036 1.50
KFW KFW MTN Agency Fixed Income 47,903.41 0.01 7.76 Sep 30, 2030 0.75
LT LARSEN AND TOUBRO LTD Industrials Equity 47,885.50 0.01 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 47,857.52 0.01 12.21 Jan 27, 2045 5.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 47,843.81 0.01 22.77 Dec 01, 2053 1.75
068270 CELLTRION INC Health Care Equity 47,835.84 0.01 0.00 nan 0.00
EDEN EDENRED Information Technology Equity 47,828.47 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 47,811.64 0.01 6.10 Mar 31, 2031 4.41
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 47,811.64 0.01 4.19 Jun 15, 2027 5.13
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 47,811.64 0.01 3.01 Dec 31, 2049 3.80
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 47,719.87 0.01 4.65 Apr 01, 2037 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,719.87 0.01 5.29 Dec 05, 2029 4.45
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 47,673.99 0.01 6.13 Oct 30, 2030 2.88
HO THALES SA Industrials Equity 47,651.18 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 47,631.61 0.01 3.63 Apr 01, 2026 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 47,628.10 0.01 6.08 Dec 15, 2030 9.63
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 47,628.10 0.01 1.08 Sep 18, 2023 1.25
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 47,598.96 0.01 7.81 Jun 22, 2030 0.10
C CITIGROUP INC Financial Institutions Fixed Income 47,582.22 0.01 2.64 Jun 10, 2025 4.40
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 47,536.33 0.01 4.75 Dec 01, 2036 2.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 47,536.33 0.01 2.52 Apr 16, 2025 3.40
AMGN AMGEN INC Industrial Fixed Income 47,490.45 0.01 15.48 Jun 15, 2051 4.66
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 47,452.05 0.01 8.86 Jul 04, 2031 0.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 47,444.56 0.01 3.80 Oct 01, 2026 3.15
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 47,419.40 0.01 5.46 Jan 31, 2028 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 47,398.68 0.01 6.42 Sep 30, 2029 2.50
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 47,352.80 0.01 7.15 Jul 15, 2053 2.09
SCMN SWISSCOM AG Communication Equity 47,342.57 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 47,329.63 0.01 8.50 Feb 20, 2031 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 47,306.91 0.01 3.91 Mar 25, 2027 6.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 47,306.91 0.01 3.54 Jun 02, 2026 3.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 47,288.82 0.01 3.60 Jun 02, 2026 2.40
BT.A BT GROUP PLC Communication Equity 47,270.34 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 47,256.17 0.01 30.07 May 25, 2066 1.75
S32 SOUTH32 LTD Materials Equity 47,217.81 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 47,215.14 0.01 1.40 Jan 16, 2024 2.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 47,169.26 0.01 3.37 May 12, 2026 5.20
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 47,141.91 0.01 10.47 Dec 20, 2033 1.60
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 47,141.91 0.01 3.20 Dec 01, 2025 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 47,133.75 0.01 7.64 Aug 01, 2030 0.95
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 47,123.37 0.01 4.75 Feb 01, 2036 2.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 47,123.37 0.01 6.33 Jan 23, 2031 4.38
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 47,123.37 0.01 14.40 Jun 02, 2046 4.63
FMC FMC CORP Materials Equity 47,095.67 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 47,077.49 0.01 4.50 Mar 31, 2027 0.63
VZMT_21-1-A VZMT_21-1 A ABS Fixed Income 47,077.49 0.01 2.30 May 20, 2027 0.50
BA BOEING CO Industrial Fixed Income 47,031.60 0.01 2.47 May 01, 2025 4.88
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 47,031.60 0.01 3.46 Apr 07, 2026 2.13
CS CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 46,985.72 0.01 2.52 Apr 09, 2025 2.95
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 46,985.72 0.01 3.54 Nov 16, 2026 3.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 46,985.72 0.01 6.41 Jan 28, 2031 5.95
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 46,939.83 0.01 3.99 Mar 15, 2030 6.50
DAL SKYMILES IP LTD 144A Industrial Fixed Income 46,939.83 0.01 1.71 Oct 20, 2025 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 46,893.95 0.01 13.27 Mar 24, 2051 5.60
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 46,893.95 0.01 2.41 Feb 11, 2025 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 46,893.95 0.01 3.12 Nov 30, 2025 2.88
WFC WELLS FARGO & CO Financial Institutions Fixed Income 46,893.95 0.01 12.53 Jan 15, 2044 5.61
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 46,848.07 0.01 7.57 Jul 13, 2031 3.06
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,802.18 0.01 4.54 Oct 01, 2027 4.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 46,782.79 0.01 16.82 May 25, 2040 0.50
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,756.30 0.01 7.42 Jul 01, 2051 2.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 46,756.30 0.01 2.53 Jun 12, 2025 4.45
LDOS LEIDOS HOLDINGS INC Industrials Equity 46,743.03 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,710.41 0.01 13.02 Jan 20, 2048 4.44
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 46,710.41 0.01 6.73 Apr 16, 2030 3.13
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 46,664.53 0.01 6.63 Jun 12, 2030 3.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 46,618.64 0.01 3.99 Oct 27, 2026 1.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 46,618.64 0.01 4.28 Jun 08, 2027 4.35
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 46,595.07 0.01 12.08 Aug 01, 2039 5.00
FER FERROVIAL SA Industrials Equity 46,594.02 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,586.91 0.01 19.99 Mar 10, 2052 2.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 46,572.76 0.01 12.92 Sep 30, 2043 5.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 46,572.76 0.01 4.63 Sep 30, 2028 1.90
4578 OTSUKA HOLDINGS LTD Health Care Equity 46,561.18 0.01 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 46,526.87 0.01 7.76 Feb 08, 2031 1.65
WRB WR BERKLEY CORP Financials Equity 46,524.15 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 46,515.22 0.01 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 46,480.99 0.01 2.55 Apr 16, 2025 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 46,464.49 0.01 9.55 Sep 01, 2033 2.45
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,435.11 0.01 5.84 Dec 01, 2049 3.00
2412 CHUNGHWA TELECOM LTD Communication Equity 46,409.12 0.01 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 46,389.22 0.01 1.51 Mar 22, 2024 5.75
BA BOEING CO Industrial Fixed Income 46,343.34 0.01 15.20 May 01, 2060 5.93
BOCHKL BANK OF CHINA (HONG KONG) LTD MTN 144A Agency Fixed Income 46,297.45 0.01 1.00 Dec 31, 2049 5.90
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,244.12 0.01 8.95 Oct 31, 2031 0.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,235.96 0.01 17.74 Jul 30, 2042 1.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 46,205.68 0.01 1.09 Sep 18, 2023 0.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 46,205.68 0.01 0.95 Aug 01, 2023 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 46,205.68 0.01 6.80 May 13, 2030 2.70
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 46,196.91 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 46,160.64 0.01 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 46,133.71 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 46,113.91 0.01 1.88 Aug 22, 2024 2.80
AMZN AMAZON.COM INC Industrial Fixed Income 46,022.15 0.01 1.73 May 12, 2024 0.45
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 46,013.43 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 45,983.36 0.01 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,976.26 0.01 6.86 Jul 01, 2050 2.50
CVS CVS HEALTH CORP Industrial Fixed Income 45,930.38 0.01 4.81 Mar 25, 2028 4.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 45,930.38 0.01 2.08 Oct 30, 2024 3.30
CNHI CNH INDUSTRIAL NV Industrials Equity 45,884.86 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,884.49 0.01 6.36 Feb 13, 2031 2.50
KBC KBC GROEP Financials Equity 45,871.73 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 45,860.52 0.01 7.24 Feb 26, 2031 3.95
AAPL APPLE INC Industrial Fixed Income 45,838.61 0.01 4.24 May 11, 2027 3.20
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 45,827.88 0.01 6.95 Oct 26, 2030 3.79
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 45,746.84 0.01 2.36 Jan 15, 2025 1.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 45,746.84 0.01 3.29 Jan 30, 2027 1.36
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 45,738.10 0.01 7.33 Jun 30, 2031 4.23
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 45,655.07 0.01 18.76 Mar 22, 2061 3.70
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 45,609.18 0.01 12.85 Sep 16, 2040 3.20
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 45,609.18 0.01 5.07 Jul 23, 2029 4.27
ORAFP ORANGE SA Industrial Fixed Income 45,609.18 0.01 6.22 Mar 01, 2031 8.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 45,609.18 0.01 17.86 Jan 21, 2055 3.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,563.30 0.01 2.71 Jul 22, 2026 4.83
CS CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 45,563.30 0.01 2.65 Jun 05, 2026 2.19
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 45,563.30 0.01 1.78 Jun 26, 2024 2.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 45,563.30 0.01 5.91 Mar 13, 2030 5.25
2802 AJINOMOTO INC Consumer Staples Equity 45,536.85 0.01 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 45,517.42 0.01 3.92 Sep 15, 2026 1.25
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 45,517.42 0.01 4.37 Oct 28, 2027 6.75
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 45,471.53 0.01 4.56 Apr 15, 2051 4.03
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 45,471.53 0.01 8.74 Jan 26, 2036 6.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 45,425.65 0.01 7.62 May 24, 2031 2.66
CTXS CITRIX SYSTEMS INC Information Technology Equity 45,381.11 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 45,332.47 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 45,320.31 0.01 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 45,287.99 0.01 3.80 Sep 11, 2026 2.05
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 45,287.99 0.01 13.89 Dec 07, 2046 4.75
KFH KUWAIT FINANCE HOUSE Financials Equity 45,275.87 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 45,260.06 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 45,242.11 0.01 9.94 Jan 29, 2037 6.11
NVR NVR INC Consumer Discretionary Equity 45,210.87 0.01 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 45,196.22 0.01 14.32 Nov 30, 2046 4.90
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 45,196.22 0.01 4.00 Jul 01, 2047 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 45,196.22 0.01 13.82 Aug 21, 2046 4.86
CARL B CARLSBERG AS CL B Consumer Staples Equity 45,188.84 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 45,167.51 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 45,150.34 0.01 4.46 Aug 22, 2027 3.15
ABMD ABIOMED INC Health Care Equity 45,137.91 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 45,083.78 0.01 0.00 nan 0.00
SJR.B SHAW COMMUNICATIONS INC CLASS B Communication Equity 45,064.08 0.01 0.00 nan 0.00
FRQA8965 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,058.57 0.01 5.91 Apr 01, 2050 3.00
MS MORGAN STANLEY Financial Institutions Fixed Income 45,058.57 0.01 3.21 Dec 10, 2026 0.98
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 45,012.69 0.01 3.27 Jun 15, 2026 6.02
ORCL ORACLE CORPORATION Industrial Fixed Income 45,012.69 0.01 15.12 Apr 01, 2050 3.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 45,011.71 0.01 8.29 Jun 10, 2032 3.38
PFE WYETH Industrial Fixed Income 44,966.80 0.01 10.10 Apr 01, 2037 5.95
MS MORGAN STANLEY Financial Institutions Fixed Income 44,920.92 0.01 4.78 Jan 24, 2029 3.77
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 44,920.92 0.01 2.81 Oct 14, 2025 6.38
CAS CALIFORNIA ST Local Authority Fixed Income 44,875.03 0.01 10.42 Apr 01, 2039 7.55
8267 AEON LTD Consumer Staples Equity 44,867.10 0.01 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 44,829.15 0.01 3.83 Mar 01, 2027 5.75
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,829.15 0.01 7.17 Oct 01, 2050 2.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 44,799.50 0.01 3.12 Oct 20, 2025 1.20
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 44,799.50 0.01 18.67 Oct 31, 2048 2.70
PTC PTC INC Information Technology Equity 44,785.27 0.01 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 44,783.26 0.01 1.11 Oct 05, 2023 3.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,783.26 0.01 1.40 Jan 22, 2024 4.13
MTN MTN GROUP LTD Communication Equity 44,776.96 0.01 0.00 nan 0.00
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 44,737.38 0.01 2.51 Jun 20, 2049 5.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,691.49 0.01 7.36 Apr 27, 2033 4.57
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 44,691.49 0.01 3.28 Dec 15, 2025 0.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 44,599.73 0.01 3.66 Sep 08, 2026 4.35
5401 NIPPON STEEL CORP Materials Equity 44,578.18 0.01 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 44,554.65 0.01 1.85 Jun 22, 2024 2.60
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Agency Fixed Income 44,553.84 0.01 4.30 May 04, 2027 3.50
ABBV ABBVIE INC Industrial Fixed Income 44,507.96 0.01 13.46 May 14, 2045 4.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 44,507.96 0.01 4.04 Feb 06, 2027 3.30
CBOE CBOE GLOBAL MARKETS INC Financials Equity 44,505.59 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 44,497.52 0.01 2.98 Sep 10, 2025 1.13
VTRS VIATRIS INC Health Care Equity 44,493.43 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,462.07 0.01 6.12 Oct 15, 2030 2.74
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 44,446.86 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 44,416.19 0.01 3.90 Oct 21, 2027 1.95
11 HANG SENG BANK LTD Financials Equity 44,414.02 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 44,408.31 0.01 0.00 nan 0.00
COP CONOCOPHILLIPS CO 144A Industrial Fixed Income 44,370.30 0.01 18.88 Mar 15, 2062 4.03
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,370.30 0.01 5.54 Jan 24, 2029 4.15
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 44,350.61 0.01 4.73 May 15, 2027 0.20
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,324.42 0.01 6.86 Aug 01, 2050 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 44,324.42 0.01 1.86 Jul 16, 2024 2.70
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 44,301.64 0.01 5.19 Oct 22, 2027 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 44,278.53 0.01 7.97 Apr 13, 2032 3.60
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,278.53 0.01 1.63 Apr 25, 2025 3.84
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 44,278.53 0.01 5.91 Nov 01, 2046 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 44,278.53 0.01 7.47 Jan 08, 2031 2.30
9735 SECOM LTD Industrials Equity 44,203.91 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 44,186.77 0.01 15.28 Jun 01, 2050 4.50
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 44,186.77 0.01 3.22 Nov 25, 2025 0.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 44,154.73 0.01 1.16 Oct 25, 2023 4.95
HKD HKD CASH Cash and/or Derivatives Cash 44,146.02 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 44,118.54 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 44,098.85 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 44,097.60 0.01 8.24 Apr 01, 2031 0.90
HD HOME DEPOT INC Industrial Fixed Income 44,095.00 0.01 10.10 Dec 16, 2036 5.88
QPETRO QATAR PETROLEUM RegS Agency Fixed Income 44,095.00 0.01 13.56 Jul 12, 2041 3.13
FICO FAIR ISAAC CORP Information Technology Equity 44,090.35 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 44,043.29 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 44,032.30 0.01 0.57 Mar 10, 2023 2.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,003.23 0.01 9.86 Apr 24, 2038 4.24
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 43,999.66 0.01 15.65 Dec 20, 2038 0.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 43,999.66 0.01 2.70 Apr 20, 2025 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 43,975.17 0.01 6.10 Sep 20, 2028 0.10
EQT EQT CORP Energy Equity 43,963.93 0.01 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 43,957.34 0.01 5.41 Mar 01, 2030 4.75
QBE QBE INSURANCE GROUP LTD Financials Equity 43,954.39 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 43,941.26 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 43,918.04 0.01 13.31 Jun 22, 2037 1.45
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 43,911.46 0.01 4.50 Apr 20, 2029 5.75
CS CREDIT SUISSE NEW YORK NY MTN Financial Institutions Fixed Income 43,911.46 0.01 1.96 Sep 09, 2024 3.63
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Financial Institutions Fixed Income 43,911.46 0.01 2.91 Aug 12, 2025 0.90
RTO RENTOKIL INITIAL PLC Industrials Equity 43,888.73 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 43,865.57 0.01 4.16 Jun 17, 2027 3.20
KFW KFW MTN RegS Government Related Fixed Income 43,836.42 0.01 9.32 Jan 09, 2032 0.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 43,819.69 0.01 3.47 Apr 13, 2026 2.13
PFE PFIZER INC. Industrial Fixed Income 43,819.69 0.01 10.51 Mar 15, 2039 7.20
AVGO BROADCOM CORPORATION 144A Industrial Fixed Income 43,773.80 0.01 8.62 Apr 15, 2033 3.42
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 43,773.80 0.01 1.11 Oct 04, 2023 3.00
RGEN REPLIGEN CORP Health Care Equity 43,746.58 0.01 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 43,727.92 0.01 10.04 Mar 01, 2040 7.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 43,727.92 0.01 17.58 Nov 01, 2051 2.89
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,727.92 0.01 6.45 May 13, 2031 2.96
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 43,705.84 0.01 8.89 Jul 15, 2031 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 43,698.30 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #333 Treasury Fixed Income 43,689.51 0.01 1.61 Mar 20, 2024 0.60
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 43,682.04 0.01 2.88 Jul 23, 2025 0.60
2 CLP HOLDINGS LTD Utilities Equity 43,632.64 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 43,593.59 0.01 0.00 nan 0.00
HLNLN GSK CONSUMER HEALTHCARE CAPITAL LL 144A Industrial Fixed Income 43,590.27 0.01 7.89 Mar 24, 2032 3.63
1605 INPEX CORP Energy Equity 43,573.55 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 43,569.27 0.01 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 43,544.38 0.01 1.12 Sep 29, 2023 0.25
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 43,539.87 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 43,485.47 0.01 19.27 Sep 01, 2050 2.45
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 43,477.31 0.01 9.66 Jun 22, 2032 0.35
NZYM B NOVOZYMES B Materials Equity 43,429.09 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 43,406.73 0.01 2.39 Feb 11, 2026 2.16
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 43,371.21 0.01 3.70 Jul 25, 2026 2.50
CVNA CARVANA CO 144A Industrial Fixed Income 43,360.84 0.01 4.94 May 01, 2030 10.25
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 43,360.84 0.01 12.76 Jan 01, 2049 6.72
V VISA INC Industrial Fixed Income 43,360.84 0.01 3.04 Dec 14, 2025 3.15
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 43,346.72 0.01 25.16 Mar 20, 2052 1.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,314.96 0.01 3.08 Oct 24, 2026 1.20
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,314.96 0.01 6.58 Jan 01, 2051 2.50
MALAYS MALAYSIA SUKUK GLOBAL BERHAD RegS Sovereign Fixed Income 43,314.96 0.01 3.45 Apr 27, 2026 3.18
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,269.08 0.01 7.54 Feb 24, 2033 3.10
EMA EMERA INC Utilities Equity 43,245.23 0.01 0.00 nan 0.00
DD DOWDUPONT INC Industrial Fixed Income 43,223.19 0.01 1.17 Nov 15, 2023 4.21
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 43,223.19 0.01 10.07 Feb 15, 2036 4.88
NDSN NORDSON CORP Industrials Equity 43,192.31 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 43,177.31 0.01 5.46 Sep 18, 2028 3.13
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 43,177.31 0.01 3.98 Nov 04, 2026 2.25
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 43,177.31 0.01 4.69 Jan 17, 2028 5.63
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 43,159.00 0.01 13.74 Dec 20, 2036 0.60
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 43,155.83 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 43,131.42 0.01 4.88 Jun 19, 2029 4.58
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 43,094.21 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 43,093.71 0.01 13.14 Jun 23, 2041 4.50
AKZA AKZO NOBEL NV Materials Equity 43,087.64 0.01 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 43,085.54 0.01 4.75 Mar 01, 2036 2.00
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 43,085.54 0.01 6.07 Aug 20, 2046 3.00
LOW LOWES COMPANIES INC Industrial Fixed Income 43,039.65 0.01 7.86 Apr 01, 2032 3.75
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 43,039.65 0.01 9.77 Jan 17, 2038 7.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,993.77 0.01 2.62 Jul 15, 2025 3.90
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 42,947.88 0.01 5.11 Nov 15, 2028 6.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 42,947.88 0.01 17.25 Nov 20, 2050 2.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,947.88 0.01 7.26 Feb 14, 2031 3.00
NI NISOURCE INC Utilities Equity 42,912.63 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,902.00 0.01 7.61 Apr 27, 2032 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 42,902.00 0.01 16.38 Mar 22, 2051 3.55
EU EUROPEAN UNION RegS Government Related Fixed Income 42,897.83 0.01 3.90 Jul 06, 2026 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 42,856.12 0.01 4.12 Feb 04, 2028 2.55
MS MORGAN STANLEY Financial Institutions Fixed Income 42,856.12 0.01 6.27 Apr 01, 2031 3.62
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 42,856.12 0.01 2.14 Nov 01, 2024 2.25
QTC QUEENSLAND TREASURY CORP MTN Government Related Fixed Income 42,767.24 0.01 2.74 Jul 21, 2025 4.75
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 42,736.21 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 42,734.60 0.01 12.79 Jun 02, 2041 4.65
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 42,718.46 0.01 2.53 Jul 15, 2025 11.75
DD DUPONT DE NEMOURS INC Industrial Fixed Income 42,718.46 0.01 10.81 Nov 15, 2038 5.32
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 42,718.46 0.01 3.44 Mar 11, 2026 1.20
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 42,685.63 0.01 5.81 Jul 15, 2028 0.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 42,685.63 0.01 8.05 Jun 15, 2035 7.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 42,672.58 0.01 7.30 Apr 15, 2031 3.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 42,661.14 0.01 1.45 Feb 01, 2024 0.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,661.14 0.01 19.46 Mar 10, 2049 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 42,626.69 0.01 3.64 Jul 15, 2026 2.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 42,626.69 0.01 2.41 Mar 30, 2026 3.97
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 42,626.69 0.01 15.08 Apr 16, 2049 4.38
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 42,598.50 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 42,549.21 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 42,538.72 0.01 10.19 Jun 22, 2034 3.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 42,534.92 0.01 11.05 Mar 30, 2040 6.13
FHN FIRST HORIZON CORP Financials Equity 42,524.54 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 42,489.04 0.01 15.04 Aug 22, 2047 4.05
BATSLN BAT CAPITAL CORP Industrial Fixed Income 42,489.04 0.01 4.42 Aug 15, 2027 3.56
MS MORGAN STANLEY Financial Institutions Fixed Income 42,489.04 0.01 4.40 Jul 22, 2028 3.59
ORCL ORACLE CORPORATION Industrial Fixed Income 42,489.04 0.01 6.62 Apr 01, 2030 2.95
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 42,470.42 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 42,443.15 0.01 5.49 Mar 01, 2029 4.35
EQNR EQUINOR ASA Agency Fixed Income 42,443.15 0.01 2.49 Apr 06, 2025 2.88
HCA HCA INC Industrial Fixed Income 42,443.15 0.01 2.32 Feb 01, 2025 5.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 42,443.15 0.01 3.14 Oct 28, 2025 0.50
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 42,443.15 0.01 3.38 Feb 17, 2026 1.25
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 42,443.15 0.01 1.06 Sep 15, 2023 3.04
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 42,417.89 0.01 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Agency Fixed Income 42,397.27 0.01 7.33 Aug 05, 2030 1.63
ACA CREDIT AGRICOLE SA Financials Equity 42,385.06 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 42,372.76 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 42,367.32 0.01 3.69 Jun 01, 2026 1.60
BNZL BUNZL Industrials Equity 42,365.36 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 42,351.39 0.01 7.87 Sep 16, 2036 2.48
VOD VODAFONE GROUP PLC Industrial Fixed Income 42,351.39 0.01 13.85 May 30, 2048 5.25
C CITIGROUP INC Financial Institutions Fixed Income 42,305.50 0.01 10.37 Jul 15, 2039 8.13
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 42,305.50 0.01 3.76 Jul 23, 2026 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,213.73 0.01 7.68 Jan 25, 2033 2.96
MS MORGAN STANLEY Financial Institutions Fixed Income 42,213.73 0.01 14.58 Jan 22, 2047 4.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 42,213.73 0.01 8.74 Sep 29, 2032 2.25
AMZN AMAZON.COM INC Industrial Fixed Income 42,076.08 0.01 7.78 May 12, 2031 2.10
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 42,076.08 0.01 11.10 May 15, 2049 6.58
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 42,032.69 0.01 13.21 Mar 20, 2036 0.40
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,030.19 0.01 1.51 Mar 11, 2025 3.80
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 42,008.21 0.01 6.44 Jun 15, 2029 1.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 41,984.31 0.01 1.39 Feb 06, 2024 2.88
6857 ADVANTEST CORP Information Technology Equity 41,958.25 0.01 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 41,938.43 0.01 13.75 May 04, 2043 3.85
TBOND TREASURY BOND Treasury Fixed Income 41,938.43 0.01 14.41 Aug 15, 2043 3.63
HEIANA HEINEKEN NV 144A Industrial Fixed Income 41,892.54 0.01 4.86 Jan 29, 2028 3.50
EQNR EQUINOR ASA Agency Fixed Income 41,892.54 0.01 1.40 Jan 15, 2024 2.65
QPETRO QATAR PETROLEUM RegS Agency Fixed Income 41,892.54 0.01 7.90 Jul 12, 2031 2.25
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 41,864.83 0.01 0.00 nan 0.00
SBNY SIGNATURE BANK Financials Equity 41,830.39 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 41,818.23 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 41,804.16 0.01 8.95 Jan 31, 2032 1.00
FHMS_K048-A2 FHMS_K048 A2 CMBS Fixed Income 41,800.77 0.01 2.42 Jun 25, 2025 3.28
1010 RIYAD BANK Financials Equity 41,772.27 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 41,763.36 0.01 1.37 Jan 06, 2024 3.83
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 41,754.89 0.01 1.22 Nov 14, 2023 3.13
MAS MASCO CORP Industrials Equity 41,720.95 0.01 0.00 nan 0.00
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,709.00 0.01 7.39 Feb 01, 2051 2.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 41,709.00 0.01 15.20 Oct 11, 2047 4.13
SWED A SWEDBANK Financials Equity 41,675.90 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 41,663.12 0.01 4.14 Mar 28, 2027 4.15
7309 SHIMANO INC Consumer Discretionary Equity 41,649.64 0.01 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 41,617.23 0.01 1.63 May 11, 2024 2.85
AVGO BROADCOM INC 144A Industrial Fixed Income 41,617.23 0.01 12.52 Feb 15, 2041 3.50
PEP PEPSICO INC Industrial Fixed Income 41,571.35 0.01 6.64 Mar 19, 2030 2.75
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 41,571.35 0.01 6.80 Mar 15, 2032 8.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 41,571.35 0.01 9.19 Feb 02, 2033 2.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 41,559.31 0.01 5.06 Oct 15, 2027 0.70
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 41,551.15 0.01 6.46 Oct 22, 2029 2.50
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,525.46 0.01 7.15 Dec 01, 2050 2.00
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 41,477.70 0.01 25.28 Dec 20, 2050 0.70
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 41,433.70 0.01 10.59 Mar 29, 2041 7.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 41,433.70 0.01 5.74 Feb 02, 2030 9.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 41,433.70 0.01 4.90 Jan 17, 2028 3.54
SHL SONIC HEALTHCARE LTD Health Care Equity 41,367.29 0.01 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 41,341.93 0.01 6.86 Aug 12, 2035 2.59
FISV FISERV INC Industrial Fixed Income 41,341.93 0.01 3.57 Jul 01, 2026 3.20
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK 144A Industrial Fixed Income 41,341.93 0.01 2.47 Mar 24, 2025 3.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 41,341.93 0.01 2.84 Jul 15, 2025 1.17
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 41,341.93 0.01 16.74 Nov 24, 2050 3.25
ABBV ABBVIE INC Industrial Fixed Income 41,296.04 0.01 12.01 Nov 21, 2039 4.05
EQNR EQUINOR ASA Agency Fixed Income 41,296.04 0.01 2.15 Nov 10, 2024 3.25
ABEV3 AMBEV SA Consumer Staples Equity 41,295.94 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 41,268.80 0.01 0.00 nan 0.00
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 41,216.93 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 41,210.23 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 41,204.27 0.01 2.52 Mar 11, 2025 0.75
TFX TELEFLEX INC Health Care Equity 41,173.75 0.01 0.00 nan 0.00
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 41,158.39 0.01 4.23 Mar 01, 2030 3.00
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 41,158.39 0.01 4.96 Feb 01, 2048 3.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 41,134.91 0.01 9.46 Nov 13, 2042 7.75
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 41,115.34 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 41,112.50 0.01 16.83 Apr 13, 2052 3.95
AMGN AMGEN INC Industrial Fixed Income 41,112.50 0.01 13.66 May 01, 2045 4.40
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 41,112.50 0.01 3.66 Oct 09, 2026 4.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 41,085.94 0.01 3.18 Oct 15, 2025 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 41,078.38 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 41,053.29 0.01 13.64 Jun 20, 2036 0.20
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 41,020.74 0.01 3.38 Mar 11, 2027 1.66
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 41,020.74 0.01 2.10 Oct 17, 2024 2.38
LOW LOWES COMPANIES INC Industrial Fixed Income 41,020.74 0.01 3.38 Apr 15, 2026 2.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 41,020.74 0.01 3.79 Jul 09, 2030 0.50
TLS TELSTRA CORPORATION LTD Communication Equity 40,999.58 0.01 0.00 nan 0.00
ATL ATLANTIA Industrials Equity 40,999.58 0.01 0.00 nan 0.00
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 40,974.85 0.01 2.98 Oct 06, 2026 1.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 40,928.97 0.01 3.25 Mar 08, 2026 4.30
S SPRINT CORP Industrial Fixed Income 40,928.97 0.01 1.73 Jun 15, 2024 7.13
6920 LASERTEC CORP Information Technology Equity 40,907.65 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 40,903.28 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 40,898.22 0.01 9.95 Apr 27, 2035 4.09
META META PLATFORMS INC 144A Industrial Fixed Income 40,883.08 0.01 4.54 Aug 15, 2027 3.50
GS GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 40,883.08 0.01 2.50 May 22, 2025 3.75
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 40,848.56 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 40,841.99 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 40,837.20 0.01 15.55 Oct 26, 2049 4.25
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,837.20 0.01 7.17 Oct 01, 2050 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,832.92 0.01 12.56 Sep 01, 2038 2.95
RS RELIANCE STEEL & ALUMINUM Materials Equity 40,804.96 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 40,802.59 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,791.31 0.01 7.89 Sep 21, 2036 2.48
GILD GILEAD SCIENCES INC Industrial Fixed Income 40,791.31 0.01 1.44 Apr 01, 2024 3.70
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 40,748.15 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 40,745.43 0.01 1.43 Jan 29, 2024 3.05
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 40,699.54 0.01 3.23 Mar 15, 2026 3.13
XOM EXXON MOBIL CORP Industrial Fixed Income 40,699.54 0.01 6.47 Mar 19, 2030 3.48
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,699.54 0.01 6.18 Dec 03, 2029 4.02
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 40,694.17 0.01 4.18 Feb 09, 2027 3.40
ABBV ABBVIE INC Industrial Fixed Income 40,653.66 0.01 1.18 Nov 14, 2023 3.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,653.66 0.01 4.12 Apr 27, 2028 4.38
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 40,653.66 0.01 3.08 Feb 15, 2026 4.75
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 40,645.79 0.01 0.00 nan 0.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 40,607.78 0.01 7.52 Jul 22, 2030 1.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 40,565.75 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 40,535.17 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 40,526.81 0.01 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 40,516.01 0.01 3.24 Mar 04, 2026 4.15
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 40,470.12 0.01 4.75 Jun 01, 2036 2.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 40,424.24 0.01 7.79 Jan 20, 2034 8.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 40,424.24 0.01 1.18 Oct 31, 2023 3.38
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 40,401.98 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,378.35 0.01 6.58 Nov 01, 2050 2.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 40,378.35 0.01 9.87 May 14, 2038 7.75
SNA SNAP ON INC Industrials Equity 40,371.19 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 40,346.87 0.01 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 40,286.58 0.01 7.31 Mar 18, 2031 2.98
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,286.58 0.01 3.74 Oct 01, 2026 2.95
OMC OMNICOM GROUP INC Industrial Fixed Income 40,286.58 0.01 3.28 Apr 15, 2026 3.60
DAR DARLING INGREDIENTS INC Consumer Staples Equity 40,241.62 0.01 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 40,240.70 0.01 1.82 Jun 22, 2024 1.23
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 40,240.70 0.01 7.38 May 14, 2030 0.88
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 40,224.77 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,148.93 0.01 2.08 Oct 23, 2024 3.70
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 40,147.34 0.01 5.83 Jul 15, 2028 0.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 40,103.05 0.01 6.48 Feb 01, 2031 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 40,103.05 0.01 3.25 Mar 01, 2026 3.85
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 40,080.31 0.01 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 40,057.16 0.01 3.81 Nov 30, 2026 3.75
JGB JAPAN (GOVERNMENT OF) 5YR #147 Treasury Fixed Income 40,049.40 0.01 3.62 Mar 20, 2026 0.01
EPI A EPIROC CLASS A Industrials Equity 40,014.65 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 39,984.35 0.01 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 39,965.39 0.01 4.22 Jul 15, 2027 6.17
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 39,965.39 0.01 8.15 Sep 15, 2031 1.88
DIS WALT DISNEY CO Industrial Fixed Income 39,965.39 0.01 1.97 Aug 30, 2024 1.75
FHLB FHLB Agency Fixed Income 39,965.39 0.01 0.33 Dec 09, 2022 3.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 39,932.43 0.01 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 39,919.51 0.01 4.45 Aug 25, 2027 4.13
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 39,873.62 0.01 6.64 Jan 25, 2031 6.25
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 39,860.19 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 39,827.74 0.01 2.64 Jul 20, 2025 3.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,827.74 0.01 2.67 May 24, 2027 1.59
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 39,804.55 0.01 3.62 Jun 01, 2026 2.13
NWG ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 39,781.85 0.01 5.48 May 08, 2030 4.45
BXB BRAMBLES LTD Industrials Equity 39,771.70 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 39,758.56 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 39,747.42 0.01 3.52 Apr 25, 2026 3.50
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 39,735.97 0.01 2.70 May 20, 2025 1.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 39,720.23 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 39,696.03 0.01 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 39,690.09 0.01 14.64 May 10, 2046 4.00
TDG TRANSDIGM INC Industrial Fixed Income 39,690.09 0.01 3.65 Nov 15, 2027 5.50
SN. SMITH AND NEPHEW PLC Health Care Equity 39,660.07 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,644.20 0.01 6.51 Apr 29, 2031 2.59
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 39,644.20 0.01 4.83 Jan 19, 2028 3.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 39,644.20 0.01 8.51 Aug 10, 2033 4.50
RPM RPM INTERNATIONAL INC Materials Equity 39,602.14 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 39,552.43 0.01 19.34 Apr 13, 2062 4.10
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 39,552.43 0.01 6.56 Sep 19, 2029 1.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 39,552.43 0.01 10.52 Jan 15, 2038 6.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 39,506.55 0.01 5.26 Nov 26, 2028 5.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 39,492.22 0.01 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 39,461.76 0.01 7.08 Sep 01, 2030 2.88
GN784458 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 39,460.66 0.01 4.73 Dec 15, 2047 3.50
MRK MERCK & CO INC Industrial Fixed Income 39,460.66 0.01 14.29 Feb 10, 2045 3.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,460.66 0.01 3.22 Jan 27, 2026 3.88
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 39,460.66 0.01 9.54 Mar 15, 2034 2.20
ASX ASX LTD Financials Equity 39,456.52 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 39,414.78 0.01 13.66 Feb 01, 2046 4.90
XOM EXXON MOBIL CORP Industrial Fixed Income 39,414.78 0.01 14.32 Mar 01, 2046 4.11
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,404.63 0.01 17.98 Mar 10, 2048 2.63
OTEX OPEN TEXT CORP Information Technology Equity 39,403.99 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 39,380.14 0.01 18.53 Sep 20, 2044 1.70
FNBR7647 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,368.89 0.01 7.39 Apr 01, 2051 2.00
QRVO QORVO INC Information Technology Equity 39,361.91 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 39,323.01 0.01 17.58 May 12, 2051 3.10
GGG GRACO INC Industrials Equity 39,295.33 0.01 0.00 nan 0.00
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 39,277.12 0.01 5.15 May 20, 2050 3.50
INTC INTEL CORPORATION Industrial Fixed Income 39,277.12 0.01 14.85 Mar 25, 2050 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,277.12 0.01 13.55 Jan 23, 2049 3.90
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 39,277.12 0.01 6.20 Oct 15, 2030 4.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 39,274.04 0.01 3.16 Nov 15, 2025 1.75
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 39,272.66 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,249.56 0.01 1.50 Feb 15, 2024 1.75
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 39,241.39 0.01 16.43 Mar 20, 2042 2.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 39,233.26 0.01 0.00 nan 0.00
CHTR CCO HOLDINGS LLC Industrial Fixed Income 39,231.24 0.01 6.88 May 01, 2032 4.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 39,231.24 0.01 2.12 Oct 16, 2024 1.38
TMUS T-MOBILE USA INC Industrial Fixed Income 39,185.36 0.01 7.39 Feb 15, 2031 2.55
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 39,184.26 0.01 17.15 Jun 20, 2040 0.40
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 39,151.62 0.01 1.57 Mar 18, 2024 3.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,139.47 0.01 4.28 Nov 25, 2027 4.18
INTC INTEL CORPORATION Industrial Fixed Income 39,139.47 0.01 2.43 Mar 25, 2025 3.40
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 39,130.87 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 39,108.51 0.01 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 39,093.59 0.01 4.88 Apr 04, 2028 3.95
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 39,093.59 0.01 10.37 Jan 01, 2041 7.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 39,093.59 0.01 5.01 Feb 01, 2028 3.00
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 39,093.59 0.01 17.04 Oct 12, 2110 5.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,047.70 0.01 7.50 Oct 21, 2032 2.65
Y ALLEGHANY CORP Financials Equity 39,032.15 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 38,988.38 0.01 7.75 Dec 20, 2030 2.10
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 38,982.03 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 38,963.90 0.01 8.45 Sep 20, 2031 1.80
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 38,957.20 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,955.93 0.01 4.76 Mar 05, 2029 3.97
FMSWER FMS WERTMANAGEMENT ANSTALT DES OEF Agency Fixed Income 38,910.05 0.01 1.43 Jan 30, 2024 2.75
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 38,910.05 0.01 8.17 Feb 15, 2034 6.34
JGB JAPAN (GOVERNMENT OF) 20YR #87 Treasury Fixed Income 38,906.76 0.01 3.48 Mar 20, 2026 2.20
NCM NEWCREST MINING LTD Materials Equity 38,898.39 0.01 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 38,864.16 0.01 2.68 Aug 11, 2025 5.25
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 38,864.16 0.01 6.56 Nov 15, 2030 6.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,864.16 0.01 1.43 Feb 20, 2024 3.63
CPU COMPUTERSHARE Information Technology Equity 38,845.86 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 38,819.59 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 38,818.28 0.01 9.77 Oct 15, 2036 6.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 38,800.66 0.01 1.91 Aug 01, 2024 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 38,784.34 0.01 19.94 Dec 20, 2045 1.40
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 38,772.40 0.01 3.73 Sep 15, 2031 3.63
AVGO BROADCOM INC 144A Industrial Fixed Income 38,726.51 0.01 7.41 Feb 15, 2031 2.45
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 38,726.51 0.01 1.44 Feb 12, 2024 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 38,726.51 0.01 12.04 Apr 01, 2040 3.60
4523 EISAI LTD Health Care Equity 38,721.10 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 38,721.10 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 38,680.63 0.01 4.39 Jul 24, 2028 3.67
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,680.63 0.01 11.94 Jul 15, 2041 5.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,680.63 0.01 1.48 Mar 01, 2025 3.22
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 38,680.63 0.01 3.25 Jan 12, 2027 1.34
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 38,661.91 0.01 2.15 Oct 21, 2024 1.65
MRK MERCK & CO INC Industrial Fixed Income 38,634.74 0.01 2.28 Feb 10, 2025 2.75
1109 CHINA RESOURCES LAND LTD Real Estate Equity 38,611.81 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 38,602.91 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,588.86 0.01 7.39 Jan 01, 2052 2.00
HCA HCA INC Industrial Fixed Income 38,588.86 0.01 6.71 Sep 01, 2030 3.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 38,588.86 0.01 7.72 Nov 21, 2033 8.75
DIS WALT DISNEY CO Industrial Fixed Income 38,542.97 0.01 15.22 Mar 23, 2050 4.70
NAROT_19-C-A4 NAROT_19-C A4 ABS Fixed Income 38,542.97 0.01 1.11 May 15, 2026 1.95
PSX PHILLIPS 66 Industrial Fixed Income 38,542.97 0.01 13.21 Nov 15, 2044 4.88
WFC WELLS FARGO & CO Financial Institutions Fixed Income 38,542.97 0.01 13.21 Nov 04, 2044 4.65
APA APA CORP Energy Equity 38,535.03 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 38,524.11 0.01 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 38,451.20 0.01 4.43 Sep 17, 2027 4.34
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 38,451.20 0.01 1.74 May 19, 2025 0.81
5020 ENEOS HOLDINGS INC Energy Equity 38,419.05 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 38,405.32 0.01 1.91 Jul 31, 2024 2.13
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 38,392.58 0.01 2.86 Sep 14, 2025 3.87
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 38,386.22 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 38,359.43 0.01 1.19 Nov 01, 2023 3.35
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 38,359.43 0.01 6.40 Oct 29, 2029 2.97
LSI LIFE STORAGE INC Real Estate Equity 38,326.13 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 38,313.99 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 38,313.55 0.01 6.19 Feb 15, 2030 4.30
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 38,313.55 0.01 5.74 Aug 15, 2030 4.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 38,313.55 0.01 4.67 Mar 08, 2029 4.30
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 38,307.42 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,270.15 0.01 7.68 Dec 10, 2030 1.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 38,267.67 0.01 4.28 May 03, 2027 3.30
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 38,245.67 0.01 5.96 Apr 20, 2029 3.00
AMGN AMGEN INC Industrial Fixed Income 38,221.78 0.01 8.39 Jan 15, 2032 2.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 38,221.78 0.01 3.87 May 15, 2027 10.13
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 38,221.78 0.01 11.91 May 15, 2043 2.95
ORCL ORACLE CORPORATION Industrial Fixed Income 38,221.78 0.01 3.44 Mar 25, 2026 1.65
ABBV ABBVIE INC Industrial Fixed Income 38,175.90 0.01 12.87 Nov 06, 2042 4.40
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 38,175.90 0.01 2.27 Jan 07, 2025 4.25
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 38,175.90 0.01 6.07 Oct 20, 2047 3.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereign Fixed Income 38,175.90 0.01 3.29 Mar 29, 2026 4.55
BA BOEING CO Industrial Fixed Income 38,130.01 0.00 10.95 May 01, 2040 5.71
C CITIGROUP INC Financial Institutions Fixed Income 38,130.01 0.00 1.23 Oct 30, 2024 0.78
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 38,084.13 0.00 1.43 Feb 22, 2024 3.40
FISV FISERV INC Industrial Fixed Income 38,038.24 0.00 1.06 Oct 01, 2023 3.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,038.24 0.00 2.01 Sep 29, 2025 3.27
UBS UBS AG (LONDON BRANCH) 144A Financial Institutions Fixed Income 38,038.24 0.00 3.66 Jun 01, 2026 1.25
ABBV ABBVIE INC Industrial Fixed Income 37,992.36 0.00 9.32 Mar 15, 2035 4.55
AAPL APPLE INC Industrial Fixed Income 37,992.36 0.00 3.16 Feb 23, 2026 3.25
DAL SKYMILES IP LTD 144A Industrial Fixed Income 37,992.36 0.00 4.24 Oct 20, 2028 4.75
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 37,987.83 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 37,976.33 0.00 3.94 May 15, 2027 7.00
MONC MONCLER Consumer Discretionary Equity 37,952.85 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 37,951.85 0.00 2.01 Sep 30, 2024 4.06
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,946.47 0.00 3.55 Apr 14, 2026 1.00
BNP BNP PARIBAS SA Financial Institutions Fixed Income 37,946.47 0.00 2.05 Oct 15, 2024 4.25
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 37,946.47 0.00 5.91 Aug 02, 2034 3.93
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 37,900.59 0.00 6.21 Sep 06, 2029 2.75
AMGN AMGEN INC Industrial Fixed Income 37,854.71 0.00 12.65 Feb 21, 2040 3.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37,854.71 0.00 8.74 Oct 23, 2034 6.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,853.91 0.00 15.01 Dec 10, 2042 3.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,845.75 0.00 0.84 Jun 16, 2023 3.63
KPN KONINKLIJKE KPN NV Communication Equity 37,828.09 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 37,808.82 0.00 1.64 Apr 24, 2025 3.35
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,808.82 0.00 7.02 Nov 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,808.82 0.00 2.14 Nov 07, 2025 2.63
CCO CAMECO CORP Energy Equity 37,795.26 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 37,772.29 0.00 15.42 Jun 02, 2045 3.45
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 37,762.94 0.00 4.43 Jul 21, 2027 3.65
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 37,762.94 0.00 2.86 Sep 17, 2025 3.52
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,762.94 0.00 3.14 Jan 08, 2026 4.75
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 37,746.53 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 37,717.05 0.00 11.94 Jun 15, 2039 4.13
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 37,717.05 0.00 9.39 Sep 15, 2036 6.45
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 37,717.05 0.00 10.72 Dec 15, 2038 6.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 37,717.05 0.00 11.80 Sep 30, 2049 5.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 37,717.05 0.00 5.67 Apr 11, 2029 3.98
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,671.17 0.00 2.55 May 07, 2026 2.85
KFW KFW Agency Fixed Income 37,579.40 0.00 1.94 Aug 05, 2024 1.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 37,579.40 0.00 4.14 Mar 29, 2027 4.15
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 37,576.41 0.00 5.53 Feb 25, 2028 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,560.09 0.00 6.30 Jun 10, 2029 1.88
FOXA FOX CORP CLASS A Communication Equity 37,550.07 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 37,543.76 0.00 1.90 Aug 14, 2024 3.24
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 37,533.51 0.00 2.47 Apr 02, 2026 3.38
DVA DAVITA INC 144A Industrial Fixed Income 37,533.51 0.00 6.19 Jun 01, 2030 4.63
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 37,526.04 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,487.63 0.00 4.83 Nov 02, 2027 2.50
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 37,487.63 0.00 1.36 Jan 10, 2025 4.71
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 37,487.63 0.00 6.98 Jul 20, 2052 2.50
MSFT MICROSOFT CORP Industrial Fixed Income 37,487.63 0.00 9.80 Feb 12, 2035 3.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,487.63 0.00 18.85 Oct 30, 2056 2.99
CA CARREFOUR SA Consumer Staples Equity 37,486.65 0.00 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 37,466.95 0.00 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 37,448.59 0.00 0.00 nan 0.00
WLN WORLDLINE SA Information Technology Equity 37,447.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,441.75 0.00 3.48 Jun 15, 2026 3.20
TMUS T-MOBILE USA INC Industrial Fixed Income 37,441.75 0.00 14.90 Apr 15, 2050 4.50
ABBV ABBVIE INC Industrial Fixed Income 37,395.86 0.00 3.92 Nov 21, 2026 2.95
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 37,395.86 0.00 2.71 May 19, 2025 0.50
MS MORGAN STANLEY Financial Institutions Fixed Income 37,395.86 0.00 2.77 Jul 23, 2025 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC MTN 144A Industrial Fixed Income 37,395.86 0.00 1.26 Nov 22, 2023 0.88
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 37,349.98 0.00 2.18 Oct 30, 2024 0.50
CNC CENTENE CORPORATION Financial Institutions Fixed Income 37,349.98 0.00 3.62 Dec 15, 2027 4.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 37,349.98 0.00 2.46 Mar 10, 2025 2.13
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 37,349.98 0.00 13.20 Jul 08, 2044 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 37,349.98 0.00 3.49 May 15, 2026 3.30
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,323.40 0.00 4.94 Dec 10, 2027 2.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,304.09 0.00 9.26 May 02, 2036 6.50
PEP PEPSICO INC Industrial Fixed Income 37,304.09 0.00 2.46 Mar 19, 2025 2.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37,304.09 0.00 6.49 Jan 14, 2031 7.75
THC TENET HEALTHCARE CORPORATION 144A Industrial Fixed Income 37,304.09 0.00 3.97 Oct 01, 2028 6.13
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 37,258.21 0.00 1.44 Feb 11, 2024 3.40
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 37,258.21 0.00 10.32 Jan 01, 2040 7.41
NKE NIKE INC Industrial Fixed Income 37,258.21 0.00 6.64 Mar 27, 2030 2.85
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 37,233.62 0.00 7.14 May 15, 2030 2.40
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 37,233.62 0.00 25.89 May 25, 2052 0.75
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 37,225.46 0.00 19.26 Jun 20, 2045 1.60
BNR BRENNTAG Industrials Equity 37,217.43 0.00 0.00 nan 0.00
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 37,212.32 0.00 5.91 Mar 01, 2047 3.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 37,212.32 0.00 10.03 Jan 28, 2060 6.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,212.32 0.00 14.03 Apr 27, 2051 5.00
L LOEWS CORP Financials Equity 37,185.27 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 37,166.44 0.00 1.47 Feb 21, 2024 2.63
INF INFORMA PLC Communication Equity 37,151.77 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 37,120.55 0.00 2.74 May 28, 2025 0.50
ORCL ORACLE CORPORATION Industrial Fixed Income 37,120.55 0.00 16.76 Apr 01, 2060 3.85
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 37,103.03 0.00 25.92 Mar 20, 2055 1.40
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,103.03 0.00 7.98 Aug 15, 2030 0.00
CMA COMERICA INC Financials Equity 37,100.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,074.67 0.00 20.67 Nov 01, 2063 2.99
AZN ASTRAZENECA PLC Industrial Fixed Income 36,982.90 0.00 10.10 Sep 15, 2037 6.45
TMUS T-MOBILE USA INC Industrial Fixed Income 36,982.90 0.00 6.22 Apr 15, 2031 3.50
FRRA3174 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,937.02 0.00 5.87 Jul 01, 2050 3.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,937.02 0.00 6.62 Jun 26, 2031 5.88
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 36,918.70 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 36,891.13 0.00 8.34 Feb 01, 2032 2.25
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 36,891.13 0.00 4.69 Jan 13, 2028 4.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 36,890.83 0.00 4.68 Nov 16, 2027 3.90
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 36,869.42 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 36,866.34 0.00 5.09 Jun 24, 2028 5.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,845.25 0.00 7.23 Jan 27, 2032 1.99
ORCL ORACLE CORPORATION Industrial Fixed Income 36,845.25 0.00 14.10 Nov 15, 2047 4.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 36,845.25 0.00 7.67 Oct 21, 2030 1.20
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 36,830.02 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 36,823.46 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 36,799.36 0.00 4.89 Apr 13, 2028 4.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 36,799.36 0.00 3.27 Jan 13, 2027 1.32
CI CIGNA CORP Industrial Fixed Income 36,799.36 0.00 14.49 Dec 15, 2048 4.90
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 36,799.36 0.00 3.47 May 03, 2026 3.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 36,776.56 0.00 11.48 Apr 15, 2037 4.10
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 36,776.56 0.00 4.37 Jan 15, 2027 0.50
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 36,753.48 0.00 4.08 Apr 01, 2027 3.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 36,753.48 0.00 9.06 Feb 12, 2034 3.50
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 36,753.48 0.00 1.73 Jun 01, 2024 4.40
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 36,752.08 0.00 10.92 Jun 01, 2037 5.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 36,752.08 0.00 17.70 Sep 20, 2043 1.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 36,707.59 0.00 6.92 Oct 15, 2030 3.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 36,707.59 0.00 9.47 Apr 01, 2036 6.13
RE EVEREST RE GROUP LTD Financials Equity 36,698.87 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,686.79 0.00 4.98 Mar 28, 2028 5.50
SCG SCENTRE GROUP Real Estate Equity 36,679.00 0.00 0.00 nan 0.00
FISV FISERV INC Industrial Fixed Income 36,661.71 0.00 1.81 Jul 01, 2024 2.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 36,661.71 0.00 1.53 Mar 01, 2024 0.58
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36,615.82 0.00 1.39 Feb 01, 2024 4.50
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 36,600.20 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 36,569.94 0.00 2.57 May 05, 2025 3.50
DISH DISH DBS CORP 144A Industrial Fixed Income 36,569.94 0.00 3.77 Dec 01, 2026 5.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 36,569.94 0.00 3.01 Oct 22, 2025 2.90
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 36,546.22 0.00 0.00 nan 0.00
FOXA FOX CORP Industrial Fixed Income 36,524.06 0.00 1.37 Jan 25, 2024 4.03
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 36,524.06 0.00 6.37 Jan 21, 2030 3.68
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 36,524.06 0.00 6.43 Jul 09, 2035 1.50
CNY CNY/USD Cash and/or Derivatives Forwards 36,523.55 0.00 0.00 Sep 02, 2022 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 36,490.90 0.00 4.31 Apr 14, 2027 4.13
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,478.17 0.00 6.29 Sep 01, 2050 2.50
FRE FRESENIUS SE AND CO KGAA Health Care Equity 36,468.88 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 36,455.67 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 36,441.93 0.00 4.17 Apr 21, 2027 4.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 36,386.40 0.00 2.35 Jan 30, 2026 2.82
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,386.40 0.00 1.83 Aug 10, 2024 6.35
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 36,357.25 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 36,352.16 0.00 1.85 Jun 14, 2024 0.00
T TELUS CORP Communication Equity 36,311.29 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 36,297.59 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 36,294.63 0.00 9.23 Jun 20, 2036 7.04
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 36,294.63 0.00 1.77 Jun 12, 2024 2.65
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 36,273.07 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 36,248.75 0.00 17.51 Jun 04, 2051 2.94
NTT NTT FINANCE CORP 144A Industrial Fixed Income 36,248.75 0.00 5.27 Apr 03, 2028 1.59
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 36,248.75 0.00 14.85 Apr 30, 2050 4.35
COH COCHLEAR LTD Health Care Equity 36,225.93 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 36,205.25 0.00 1.75 Jun 01, 2024 2.50
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 36,202.86 0.00 2.45 Mar 15, 2025 3.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 36,202.86 0.00 14.22 Jan 23, 2049 5.55
DIS WALT DISNEY CO Industrial Fixed Income 36,202.86 0.00 7.45 Jan 13, 2031 2.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 36,202.86 0.00 12.84 Jun 01, 2042 4.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 36,202.86 0.00 13.00 Jan 30, 2060 5.88
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 36,198.57 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 36,188.15 0.00 0.00 nan 0.00
ADANITRANS ADANI TRANSMISSION LTD Utilities Equity 36,187.28 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 36,160.27 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 36,156.98 0.00 1.44 Feb 15, 2024 3.15
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 36,123.63 0.00 5.36 Oct 31, 2028 4.37
ECL ECOLAB INC Industrial Fixed Income 36,111.09 0.00 8.40 Feb 01, 2032 2.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 36,074.66 0.00 7.98 Aug 15, 2030 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,074.66 0.00 4.69 Jun 17, 2027 1.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 36,065.21 0.00 1.86 Jul 26, 2024 2.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 36,065.21 0.00 15.22 May 05, 2045 2.95
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 36,050.17 0.00 2.54 Apr 15, 2025 2.75
WRK WESTROCK Materials Equity 36,042.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,019.33 0.00 1.53 Mar 15, 2025 3.46
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,019.33 0.00 5.25 Apr 01, 2050 3.50
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 36,019.33 0.00 6.69 Mar 15, 2031 6.75
HCA HCA INC Industrial Fixed Income 36,019.33 0.00 5.82 Jun 15, 2029 4.13
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 36,019.33 0.00 13.37 Feb 02, 2042 3.70
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 35,993.04 0.00 12.46 May 22, 2040 3.76
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 35,984.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 35,973.44 0.00 2.49 May 14, 2025 3.60
MO ALTRIA GROUP INC Industrial Fixed Income 35,973.44 0.00 12.41 Feb 14, 2049 5.95
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 35,973.44 0.00 4.00 Sep 01, 2047 4.00
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 35,973.44 0.00 6.38 Sep 20, 2050 2.50
AAPL APPLE INC Industrial Fixed Income 35,927.56 0.00 17.89 May 11, 2050 2.65
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 35,927.56 0.00 13.83 Jun 01, 2046 4.38
6645 OMRON CORP Information Technology Equity 35,923.88 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Information Technology Equity 35,918.27 0.00 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 35,918.27 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 35,871.99 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 35,870.62 0.00 6.25 Oct 25, 2029 2.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,870.62 0.00 6.18 Feb 15, 2031 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 35,835.79 0.00 10.15 Jan 15, 2039 8.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,835.79 0.00 4.40 Jul 21, 2028 3.59
DFS DISCOVER BANK Financial Institutions Fixed Income 35,835.79 0.00 1.99 Sep 12, 2024 2.45
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 35,831.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,789.90 0.00 15.56 Nov 01, 2049 4.00
MS MORGAN STANLEY Financial Institutions Fixed Income 35,789.90 0.00 11.96 Jul 24, 2042 6.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 35,789.90 0.00 3.34 Mar 15, 2026 3.10
SBIN STATE BANK OF INDIA Financials Equity 35,762.88 0.00 0.00 nan 0.00
SRG SNAM Utilities Equity 35,759.72 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,756.35 0.00 6.86 Apr 15, 2032 6.38
H HYDRO ONE LTD Utilities Equity 35,753.16 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,748.19 0.00 18.21 Mar 10, 2047 2.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 35,744.02 0.00 2.04 Sep 27, 2024 2.45
MKTX MARKETAXESS HOLDINGS INC Financials Equity 35,738.23 0.00 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 35,733.46 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 35,713.76 0.00 0.00 nan 0.00
ACM AECOM Industrials Equity 35,700.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 35,698.13 0.00 3.41 Apr 19, 2026 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 35,698.13 0.00 4.67 Jan 10, 2033 4.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 35,698.13 0.00 2.27 Jan 15, 2025 2.93
IMO IMPERIAL OIL LTD Energy Equity 35,680.93 0.00 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 35,670.32 0.00 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 35,661.74 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 35,642.09 0.00 3.89 Jun 03, 2027 7.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 35,642.09 0.00 9.28 Jun 01, 2032 0.95
BEI BEIERSDORF AG Consumer Staples Equity 35,628.40 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 35,606.37 0.00 3.29 Jan 13, 2026 1.75
1301 FORMOSA PLASTICS CORP Materials Equity 35,598.08 0.00 0.00 nan 0.00
CS CREDIT SUISSE GROUP FUNDING GUERNS Financial Institutions Fixed Income 35,560.48 0.00 12.69 May 15, 2045 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 35,560.48 0.00 3.17 Nov 24, 2025 1.25
ERF EUROFINS SCIENTIFIC Health Care Equity 35,556.17 0.00 0.00 nan 0.00
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 35,553.43 0.00 0.00 Dec 31, 2040 2.38
HLMA HALMA PLC Information Technology Equity 35,529.91 0.00 0.00 nan 0.00
ATHENA MINERVA MERGER SUB INC 144A Industrial Fixed Income 35,514.60 0.00 5.20 Feb 15, 2030 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,514.60 0.00 3.74 Jul 20, 2027 1.51
9104 MITSUI OSK LINES LTD Industrials Equity 35,503.64 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,468.71 0.00 7.42 Jun 01, 2051 2.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 35,468.71 0.00 5.74 Nov 01, 2051 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 35,468.71 0.00 1.39 Jan 08, 2024 0.80
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,468.71 0.00 4.60 Feb 17, 2028 5.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 35,468.71 0.00 1.18 Oct 21, 2023 0.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 35,422.83 0.00 15.72 Oct 15, 2050 4.20
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 35,422.83 0.00 1.43 Jan 26, 2024 1.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 35,413.56 0.00 17.07 Sep 01, 2049 3.85
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 35,376.94 0.00 8.25 Jun 15, 2033 5.38
ATGL ADANI TOTAL GAS LTD Utilities Equity 35,363.30 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 35,352.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,331.06 0.00 2.76 Jun 19, 2026 1.32
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,331.06 0.00 7.29 Feb 04, 2032 1.95
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 35,323.78 0.00 19.18 Mar 20, 2045 1.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,285.17 0.00 13.10 May 22, 2045 5.15
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 35,285.17 0.00 2.91 Aug 21, 2026 1.53
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 35,285.17 0.00 12.89 Mar 08, 2047 5.21
SOL SASOL LTD Materials Equity 35,254.95 0.00 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 35,243.66 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,239.29 0.00 6.29 Sep 01, 2050 2.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 35,239.29 0.00 7.17 Mar 15, 2032 6.75
MS MORGAN STANLEY Financial Institutions Fixed Income 35,239.29 0.00 13.94 Jan 27, 2045 4.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,239.29 0.00 4.10 Jan 21, 2028 2.48
GMEXICOB GRUPO MEXICO B Materials Equity 35,227.86 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 35,193.41 0.00 7.93 Jan 30, 2032 3.30
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,160.55 0.00 24.35 Jun 22, 2053 1.40
WOLF WOLFSPEED INC Information Technology Equity 35,153.11 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 35,147.52 0.00 16.51 Jan 23, 2059 5.80
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 35,147.52 0.00 13.38 Apr 01, 2049 6.26
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 35,147.52 0.00 6.07 Dec 20, 2046 3.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 35,101.64 0.00 3.70 Feb 01, 2028 5.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 35,101.64 0.00 5.77 Oct 01, 2029 5.30
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 35,101.64 0.00 1.74 May 21, 2024 0.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,101.64 0.00 1.87 Jul 18, 2024 2.80
2801 KIKKOMAN CORP Consumer Staples Equity 35,083.40 0.00 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 35,069.43 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 35,062.61 0.00 16.24 Dec 01, 2045 3.50
C CITIGROUP INC Financial Institutions Fixed Income 35,055.75 0.00 13.69 May 18, 2046 4.75
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,055.75 0.00 7.39 May 01, 2051 2.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 35,055.75 0.00 3.57 Apr 27, 2026 1.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,055.75 0.00 10.42 May 11, 2047 5.75
SUN SUNCORP GROUP LTD Financials Equity 35,037.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 35,009.87 0.00 3.62 May 12, 2026 1.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 35,009.87 0.00 4.91 Feb 06, 2028 3.24
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 35,009.87 0.00 7.89 Jan 21, 2031 1.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 35,009.87 0.00 15.39 Apr 01, 2056 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 35,009.87 0.00 17.13 May 24, 2061 3.77
CSCO CISCO SYSTEMS INC Industrial Fixed Income 34,963.98 0.00 11.58 Jan 15, 2040 5.50
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 34,963.98 0.00 5.91 Feb 01, 2047 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 34,963.98 0.00 19.48 Apr 15, 2070 4.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,963.98 0.00 12.14 Jan 06, 2042 5.40
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 34,932.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,918.10 0.00 5.22 Jun 01, 2029 2.07
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 34,918.10 0.00 11.79 Jan 17, 2048 6.75
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 34,873.43 0.00 0.00 nan 0.00
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 34,872.21 0.00 6.03 Sep 15, 2030 8.25
UBS UBS AG (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 34,872.21 0.00 1.48 Feb 09, 2024 0.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,780.44 0.00 5.57 May 22, 2030 3.97
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,780.44 0.00 2.45 Mar 13, 2026 2.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 34,780.44 0.00 4.10 Mar 24, 2028 3.53
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,734.56 0.00 13.51 Mar 15, 2050 4.33
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 34,734.56 0.00 2.90 Oct 01, 2026 6.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 34,734.56 0.00 1.81 Jun 24, 2024 2.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 34,734.56 0.00 6.38 Jan 22, 2031 2.70
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 34,688.68 0.00 7.64 Sep 03, 2030 0.88
MEDIND MOZART DEBT MERGER SUB INC 144A Industrial Fixed Income 34,688.68 0.00 5.29 Oct 01, 2029 5.25
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 34,688.68 0.00 1.47 Feb 27, 2029 4.25
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 34,687.17 0.00 8.65 May 12, 2031 0.13
AMZN AMAZON.COM INC Industrial Fixed Income 34,642.79 0.00 5.36 May 12, 2028 1.65
AXASA AXA Financial Institutions Fixed Income 34,642.79 0.00 6.24 Dec 15, 2030 8.60
KMI KINDER MORGAN INC Industrial Fixed Income 34,642.79 0.00 12.60 Jun 01, 2045 5.55
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 34,642.79 0.00 2.60 May 11, 2025 3.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 34,621.88 0.00 6.39 Feb 15, 2029 0.45
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 34,605.29 0.00 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 34,604.07 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 34,596.91 0.00 3.60 Jun 02, 2026 2.25
BOL BOLIDEN Materials Equity 34,590.93 0.00 0.00 nan 0.00
9613 NTT DATA CORP Information Technology Equity 34,558.10 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 34,551.02 0.00 2.30 Jan 09, 2025 3.38
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 34,551.02 0.00 3.95 Mar 20, 2048 4.00
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 34,551.02 0.00 2.20 Dec 31, 2049 3.75
NLSN NIELSEN HOLDINGS PLC Industrials Equity 34,546.55 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 34,505.14 0.00 9.52 May 14, 2035 4.50
ABBV ABBVIE INC Industrial Fixed Income 34,505.14 0.00 2.32 Mar 15, 2025 3.80
QIBK QATAR ISLAMIC BANK Financials Equity 34,494.18 0.00 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 34,471.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #337 Treasury Fixed Income 34,466.81 0.00 2.36 Dec 20, 2024 0.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 34,459.25 0.00 5.69 Jan 14, 2029 3.75
TMUS T-MOBILE USA INC Industrial Fixed Income 34,459.25 0.00 11.82 Apr 15, 2040 4.38
PHM PULTEGROUP INC Consumer Discretionary Equity 34,437.11 0.00 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 34,412.79 0.00 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 34,409.38 0.00 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 34,387.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,367.48 0.00 2.40 Feb 13, 2026 2.02
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,367.48 0.00 4.36 Jun 02, 2028 2.39
LLY ELI LILLY AND COMPANY Industrial Fixed Income 34,321.60 0.00 4.26 May 15, 2027 3.10
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 34,321.60 0.00 1.55 Mar 28, 2024 3.88
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 34,279.09 0.00 1.53 Mar 01, 2024 1.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 34,275.72 0.00 5.12 Apr 04, 2079 7.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 34,229.83 0.00 5.53 Oct 29, 2028 3.00
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 34,183.95 0.00 5.21 Apr 06, 2028 2.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 34,183.95 0.00 2.87 Sep 24, 2025 4.13
UNIT UNITI GROUP LP 144A Industrial Fixed Income 34,183.95 0.00 1.61 Feb 15, 2025 7.88
WN GEORGE WESTON LTD Consumer Staples Equity 34,137.86 0.00 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 34,118.17 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 34,118.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,092.18 0.00 4.41 Dec 01, 2027 3.63
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Industrial Fixed Income 34,092.18 0.00 3.71 Sep 23, 2026 3.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 34,092.18 0.00 14.47 Feb 12, 2052 4.40
INVE A INVESTOR CLASS A Financials Equity 34,078.77 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 34,047.99 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 34,046.29 0.00 6.58 Jun 03, 2031 2.57
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 34,046.29 0.00 7.36 Jan 23, 2031 2.78
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 34,046.29 0.00 1.22 Nov 08, 2023 0.84
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 34,042.40 0.00 2.55 Jun 15, 2025 6.50
T AT&T INC Industrial Fixed Income 34,000.41 0.00 7.62 Jun 01, 2031 2.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 34,000.41 0.00 4.73 Dec 06, 2027 3.40
MPLX MPLX LP Industrial Fixed Income 34,000.41 0.00 13.32 Feb 15, 2049 5.50
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 33,962.87 0.00 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 33,960.58 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 33,954.52 0.00 3.25 Mar 30, 2026 5.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 33,954.52 0.00 19.66 Apr 28, 2061 3.40
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 33,908.64 0.00 4.38 Jul 31, 2030 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,903.65 0.00 3.28 Mar 01, 2026 4.50
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 33,862.75 0.00 1.97 Aug 19, 2024 0.91
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,862.75 0.00 6.52 Apr 22, 2031 2.52
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 33,862.75 0.00 6.92 May 05, 2030 2.46
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 33,862.75 0.00 10.47 Apr 16, 2043 4.88
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 33,862.75 0.00 7.88 Nov 15, 2032 5.90
TNOTE TREASURY NOTE Treasury Fixed Income 33,862.75 0.00 0.95 Jul 31, 2023 2.75
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 33,816.87 0.00 6.07 Aug 20, 2050 3.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 33,816.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 33,813.87 0.00 32.85 Mar 20, 2061 0.70
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 33,812.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,770.99 0.00 2.94 Oct 21, 2025 4.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 33,770.99 0.00 3.87 Sep 16, 2026 1.85
ARX ARC RESOURCES LTD Energy Equity 33,763.59 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 33,734.41 0.00 0.00 nan 0.00
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 33,725.10 0.00 3.95 May 20, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,725.10 0.00 3.20 Dec 09, 2026 1.09
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 33,725.10 0.00 4.57 Feb 12, 2028 5.35
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 33,725.10 0.00 11.52 Aug 15, 2045 5.85
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,699.61 0.00 6.66 Jun 22, 2029 0.90
META META PLATFORMS INC 144A Industrial Fixed Income 33,679.22 0.00 8.21 Aug 15, 2032 3.85
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 33,679.22 0.00 3.36 Apr 15, 2026 4.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 33,633.33 0.00 5.49 Mar 15, 2029 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,633.33 0.00 12.92 Feb 22, 2048 4.26
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 33,633.33 0.00 13.54 Nov 20, 2040 2.65
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,633.33 0.00 19.77 Feb 02, 2061 3.45
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 33,622.39 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 33,601.67 0.00 4.63 Apr 20, 2027 0.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,587.45 0.00 12.27 Aug 16, 2043 5.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 33,569.02 0.00 0.47 Feb 01, 2023 0.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 33,544.54 0.00 4.06 Oct 25, 2026 0.25
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 33,541.56 0.00 7.91 Jan 28, 2031 1.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,541.56 0.00 9.99 Jun 01, 2038 6.80
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 33,541.56 0.00 12.48 Jan 21, 2045 5.55
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 33,541.56 0.00 7.69 Jun 17, 2031 2.69
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 33,511.89 0.00 2.77 Jun 15, 2025 0.95
DANSKE DANSKE BANK Financials Equity 33,500.94 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 33,495.68 0.00 2.38 Mar 15, 2026 8.00
GS GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 33,495.68 0.00 7.79 Feb 15, 2033 6.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 33,454.76 0.00 1.23 Nov 17, 2023 2.79
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 33,449.79 0.00 14.68 Oct 06, 2048 4.44
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 33,449.79 0.00 2.67 Jun 09, 2026 2.22
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 33,449.79 0.00 13.50 Mar 11, 2041 2.88
KFW KFW MTN RegS Government Related Fixed Income 33,438.43 0.00 0.89 Jun 30, 2023 0.00
C CITIGROUP INC Financial Institutions Fixed Income 33,403.91 0.00 7.20 May 01, 2032 2.56
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 33,403.91 0.00 3.88 Nov 15, 2026 2.65
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 33,403.91 0.00 2.03 Oct 01, 2024 2.40
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 33,403.91 0.00 8.45 Sep 27, 2034 6.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 33,389.46 0.00 1.21 Oct 25, 2023 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 33,389.31 0.00 0.00 nan 0.00
UCB UCB SA Health Care Equity 33,382.75 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 33,358.03 0.00 4.23 Feb 01, 2027 1.92
AENA AENA SME SA Industrials Equity 33,349.92 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 33,312.14 0.00 5.44 Jul 15, 2029 5.13
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 33,312.14 0.00 4.00 Jan 01, 2048 4.00
HCA HCA INC Industrial Fixed Income 33,312.14 0.00 3.79 Feb 15, 2027 4.50
HD HOME DEPOT INC Industrial Fixed Income 33,312.14 0.00 14.29 Apr 01, 2046 4.25
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 33,312.14 0.00 3.18 Mar 01, 2026 3.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 33,312.14 0.00 14.52 May 15, 2047 4.27
8604 NOMURA HOLDINGS INC Financials Equity 33,271.12 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 33,266.26 0.00 1.12 Oct 12, 2023 4.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 33,266.26 0.00 2.42 Feb 21, 2025 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 33,266.26 0.00 15.47 Jan 15, 2049 4.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,266.26 0.00 7.57 Oct 20, 2032 2.51
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 33,266.26 0.00 13.82 May 06, 2044 4.40
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 33,266.26 0.00 2.42 Feb 12, 2025 1.50
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereign Fixed Income 33,266.26 0.00 2.61 May 28, 2025 4.33
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 33,254.83 0.00 0.00 nan 0.00
CI CIGNA CORP Industrial Fixed Income 33,220.37 0.00 2.94 Nov 15, 2025 4.13
2002 CHINA STEEL CORP Materials Equity 33,184.84 0.00 0.00 nan 0.00
FOXA FOX CORP Industrial Fixed Income 33,174.49 0.00 5.46 Jan 25, 2029 4.71
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,174.49 0.00 2.24 Jan 23, 2025 3.13
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 33,174.49 0.00 0.97 Aug 16, 2023 4.05
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 33,174.49 0.00 5.70 Jan 23, 2030 6.84
6988 NITTO DENKO CORP Materials Equity 33,172.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 33,152.77 0.00 4.42 Mar 20, 2027 2.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 33,144.61 0.00 3.78 Jul 21, 2026 2.88
T AT&T INC Industrial Fixed Income 33,128.60 0.00 5.15 Feb 01, 2028 1.65
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 33,128.60 0.00 6.07 Sep 20, 2046 3.00
TAP MOLSON COORS BREWING CO Industrial Fixed Income 33,128.60 0.00 3.60 Jul 15, 2026 3.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 33,128.60 0.00 6.39 Jan 15, 2031 5.95
EU EUROPEAN UNION RegS Government Related Fixed Income 33,103.80 0.00 13.94 Feb 04, 2037 0.40
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 33,082.72 0.00 1.82 Jun 28, 2024 2.50
HCA HCA INC Industrial Fixed Income 33,082.72 0.00 3.20 Jun 15, 2026 5.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 33,082.72 0.00 3.48 Jun 01, 2026 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 33,082.72 0.00 4.86 Nov 15, 2027 2.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 33,036.83 0.00 1.78 Jun 14, 2025 3.85
LEN LENNAR CORPORATION Industrial Fixed Income 33,036.83 0.00 4.44 Nov 29, 2027 4.75
TTEFP TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 33,036.83 0.00 1.59 Apr 10, 2024 3.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 33,022.19 0.00 0.96 Aug 01, 2023 0.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,990.95 0.00 3.98 Jan 20, 2028 3.82
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,990.95 0.00 14.89 Jan 25, 2052 2.80
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 32,990.95 0.00 3.96 Feb 15, 2029 7.42
TELIA TELIA COMPANY Communication Equity 32,969.07 0.00 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 32,967.03 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 32,945.06 0.00 6.44 Jun 15, 2030 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 32,945.06 0.00 6.15 Jul 18, 2029 3.19
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,945.06 0.00 9.23 Nov 01, 2034 4.40
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 32,899.18 0.00 3.95 Aug 20, 2048 4.00
KMI KINDER MORGAN INC Industrial Fixed Income 32,899.18 0.00 2.50 Jun 01, 2025 4.30
SCA B SVENSKA CELLULOSA B Materials Equity 32,877.15 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,875.28 0.00 2.71 Jun 10, 2025 2.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 32,875.28 0.00 5.20 Feb 01, 2028 2.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 32,870.58 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 32,853.30 0.00 5.40 Dec 15, 2028 4.38
SUZANO FIBRIA OVERSEAS FINANCE LTD Industrial Fixed Income 32,853.30 0.00 3.94 Jan 17, 2027 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 32,853.30 0.00 7.45 Feb 01, 2031 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 32,853.30 0.00 18.42 Apr 19, 2071 3.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 32,834.47 0.00 2.63 Apr 04, 2025 0.50
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 32,831.18 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 32,809.98 0.00 2.55 Apr 01, 2025 1.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 32,809.98 0.00 4.16 Oct 09, 2026 0.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 32,807.41 0.00 2.47 Apr 01, 2025 2.85
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 32,807.41 0.00 4.35 Apr 27, 2027 2.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 32,807.41 0.00 3.59 Jun 14, 2027 1.67
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 32,794.30 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,769.18 0.00 23.36 Oct 31, 2050 1.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,761.53 0.00 2.25 Dec 06, 2025 1.53
MPLX MPLX LP Industrial Fixed Income 32,761.53 0.00 2.47 Jun 01, 2025 4.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,761.53 0.00 1.64 Apr 29, 2024 3.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 32,761.53 0.00 1.37 Jan 23, 2024 3.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 32,761.53 0.00 5.81 May 01, 2029 3.50
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 32,761.53 0.00 2.51 Apr 25, 2026 3.91
ENT ENTAIN PLC Consumer Discretionary Equity 32,732.69 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 32,728.37 0.00 9.26 May 14, 2032 1.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,715.64 0.00 7.22 Apr 22, 2032 2.58
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,715.64 0.00 7.26 Feb 13, 2032 1.79
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 32,679.40 0.00 4.67 Apr 16, 2027 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 32,669.76 0.00 13.72 May 12, 2041 2.88
BMW BMW US CAPITAL LLC MTN 144A Industrial Fixed Income 32,669.76 0.00 1.04 Sep 15, 2023 2.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 32,646.75 0.00 1.47 Feb 15, 2024 5.65
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 32,643.05 0.00 0.00 nan 0.00
CDAY CERIDIAN HCM HOLDING INC Information Technology Equity 32,600.95 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 32,589.62 0.00 13.31 Mar 01, 2040 3.10
2628 CHINA LIFE INSURANCE LTD H Financials Equity 32,586.61 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 32,577.99 0.00 12.18 Jan 17, 2042 5.25
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 32,575.33 0.00 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 32,568.53 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,556.97 0.00 1.31 Dec 10, 2023 0.88
JGB JAPAN (GOVERNMENT OF) 2YR #429 Treasury Fixed Income 32,548.81 0.00 1.15 Oct 01, 2023 0.01
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 32,532.10 0.00 2.34 Jan 14, 2025 2.38
BWA BORGWARNER INC 144A Industrial Fixed Income 32,532.10 0.00 2.86 Oct 01, 2025 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 32,532.10 0.00 2.10 Nov 04, 2024 4.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,532.10 0.00 5.82 Aug 13, 2030 3.13
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 32,486.22 0.00 5.15 Oct 20, 2042 3.50
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 32,486.22 0.00 3.80 Mar 15, 2027 5.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 32,486.22 0.00 5.74 Aug 01, 2029 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 32,486.22 0.00 7.36 Nov 24, 2030 2.25
TFII TFI INTERNATIONAL INC Industrials Equity 32,483.17 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 32,442.71 0.00 3.02 Oct 15, 2025 2.88
BAC BANK OF AMERICA CORPORATION MTN Financial Institutions Fixed Income 32,440.34 0.00 12.03 Feb 07, 2042 5.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,440.34 0.00 4.38 Oct 21, 2027 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,440.34 0.00 1.43 Feb 01, 2024 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,440.34 0.00 6.09 Mar 24, 2031 4.49
TIAAGL TIAA ASSET MANAGEMENT FINANCE COMP 144A Financial Institutions Fixed Income 32,440.34 0.00 2.10 Nov 01, 2024 4.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 32,440.34 0.00 2.38 Feb 19, 2025 3.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 32,426.38 0.00 8.87 Apr 15, 2039 8.38
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 32,418.22 0.00 5.93 Apr 21, 2029 3.25
AAPL APPLE INC Industrial Fixed Income 32,394.45 0.00 2.00 Sep 11, 2024 1.80
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 32,394.45 0.00 4.52 Sep 19, 2027 3.28
GSMS_14-GC24-A5 GSMS_14-GC24 A5 CMBS Fixed Income 32,394.45 0.00 1.90 Sep 10, 2047 3.93
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 32,385.58 0.00 17.36 Sep 20, 2040 0.40
4704 TREND MICRO INC Information Technology Equity 32,351.85 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 32,348.57 0.00 2.95 Aug 20, 2025 0.55
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 32,348.57 0.00 7.17 Dec 17, 2053 1.98
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 32,348.57 0.00 7.01 May 15, 2030 1.95
WSO WATSCO INC Industrials Equity 32,303.89 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 32,302.68 0.00 2.11 Oct 08, 2024 0.63
CD_17-CD5-A4 CD_17-CD5 A4 CMBS Fixed Income 32,302.68 0.00 4.22 Aug 15, 2050 3.43
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 32,302.68 0.00 12.48 Apr 01, 2048 5.75
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 32,302.68 0.00 5.61 Nov 16, 2028 3.25
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 32,302.68 0.00 11.88 Apr 01, 2057 6.64
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,302.68 0.00 6.55 Mar 22, 2030 3.15
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 32,287.64 0.00 6.39 Sep 01, 2029 2.30
CCL CARNIVAL CORP Consumer Discretionary Equity 32,272.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 32,271.31 0.00 13.85 Mar 20, 2037 0.70
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 32,263.15 0.00 10.82 Jun 02, 2037 4.70
T AT&T INC Industrial Fixed Income 32,256.80 0.00 16.21 Jun 01, 2051 3.65
CI CIGNA CORP Industrial Fixed Income 32,256.80 0.00 5.24 Oct 15, 2028 4.38
CCL CARNIVAL CORP 144A Industrial Fixed Income 32,256.80 0.00 5.22 Aug 01, 2028 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 32,256.80 0.00 4.90 Apr 15, 2029 3.38
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 32,256.80 0.00 1.23 Apr 01, 2025 7.50
BMRI BANK MANDIRI (PERSERO) Financials Equity 32,229.93 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 32,210.91 0.00 10.19 Feb 14, 2039 5.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,210.91 0.00 11.54 Oct 15, 2040 5.50
AA ALCOA CORP Materials Equity 32,205.57 0.00 0.00 nan 0.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 32,203.35 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 32,165.03 0.00 14.16 Dec 06, 2047 4.20
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 32,165.03 0.00 1.25 Nov 25, 2023 4.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 32,165.03 0.00 4.65 Mar 01, 2033 4.38
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 32,165.03 0.00 1.78 Jun 26, 2024 5.02
USD USD CASH(Corp Act) Cash and/or Derivatives Cash 32,160.38 0.00 0.00 Aug 10, 2022 2.38
CAS CALIFORNIA ST Local Authority Fixed Income 32,119.14 0.00 9.55 Oct 01, 2039 7.30
JNJ JOHNSON & JOHNSON Industrial Fixed Income 32,119.14 0.00 14.94 Mar 01, 2046 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 32,119.14 0.00 12.16 Jul 18, 2039 3.75
IMCD IMCD NV Industrials Equity 32,108.90 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 32,073.26 0.00 1.40 Feb 09, 2024 3.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 32,073.26 0.00 11.94 Feb 21, 2047 5.63
EQNR EQUINOR ASA Agency Fixed Income 32,073.26 0.00 3.29 Jan 22, 2026 1.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 32,073.26 0.00 1.80 Jun 14, 2024 0.88
MS MORGAN STANLEY Financial Institutions Fixed Income 32,073.26 0.00 3.53 May 04, 2027 1.59
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,073.26 0.00 9.66 Jan 14, 2041 6.00
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 32,073.26 0.00 4.02 Jan 24, 2027 4.25
ATVI ACTIVISION BLIZZARD INC Industrial Fixed Income 32,027.38 0.00 3.65 Sep 15, 2026 3.40
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 31,981.49 0.00 5.15 Sep 21, 2028 4.50
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 31,981.49 0.00 5.35 Apr 01, 2030 5.18
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 31,980.79 0.00 0.00 nan 0.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 31,944.84 0.00 10.19 Dec 01, 2036 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 31,935.61 0.00 5.54 Aug 19, 2028 1.99
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 31,935.61 0.00 12.95 Jun 15, 2044 5.88
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 31,935.61 0.00 2.49 Apr 14, 2025 4.25
TMUS T-MOBILE USA INC Industrial Fixed Income 31,935.61 0.00 16.31 Feb 15, 2051 3.30
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 31,935.61 0.00 2.25 Mar 01, 2025 5.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 31,928.52 0.00 11.68 Apr 15, 2037 2.75
AON AON CORP Financial Institutions Fixed Income 31,889.72 0.00 5.38 Dec 15, 2028 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,889.72 0.00 7.55 Nov 22, 2032 2.87
HD HOME DEPOT INC Industrial Fixed Income 31,889.72 0.00 8.08 Apr 15, 2032 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,889.72 0.00 3.18 Jan 29, 2027 3.96
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 31,855.07 0.00 11.16 Apr 21, 2037 3.75
JNPR JUNIPER NETWORKS INC Information Technology Equity 31,847.03 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 31,843.84 0.00 4.57 Sep 14, 2027 2.80
MS MORGAN STANLEY Financial Institutions Fixed Income 31,843.84 0.00 10.30 Jul 22, 2038 3.97
TBOND TREASURY BOND Treasury Fixed Income 31,843.84 0.00 11.47 Feb 15, 2038 4.38
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,843.84 0.00 12.98 Jan 08, 2046 5.95
3407 ASAHI KASEI CORP Materials Equity 31,839.68 0.00 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 31,833.12 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 31,827.79 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 31,797.95 0.00 6.80 Sep 23, 2035 3.56
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 31,797.95 0.00 3.39 Apr 06, 2026 3.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 31,797.95 0.00 3.53 Jul 01, 2026 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 31,781.61 0.00 18.02 Mar 20, 2042 0.80
9633 NONGFU SPRING LTD H Consumer Staples Equity 31,776.18 0.00 0.00 nan 0.00
PFE PFIZER INC Industrial Fixed Income 31,752.07 0.00 4.03 Dec 15, 2026 3.00
THC TENET HEALTHCARE CORPORATION 144A Industrial Fixed Income 31,752.07 0.00 2.41 Jan 01, 2026 4.88
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 31,737.80 0.00 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 31,721.34 0.00 0.00 nan 0.00
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 31,714.92 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 31,706.18 0.00 1.81 Jun 25, 2024 2.75
TMUS T-MOBILE USA INC Industrial Fixed Income 31,706.18 0.00 18.43 Nov 15, 2060 3.60
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 31,706.18 0.00 4.99 Oct 24, 2028 6.13
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 31,706.18 0.00 3.20 Jan 21, 2026 4.13
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 31,699.99 0.00 2.68 Apr 30, 2025 0.50
TACHEM BAXALTA INC Industrial Fixed Income 31,660.30 0.00 2.57 Jun 23, 2025 4.00
CAT CATERPILLAR INC Industrial Fixed Income 31,660.30 0.00 1.57 May 15, 2024 3.40
XOM EXXON MOBIL CORP Industrial Fixed Income 31,660.30 0.00 2.35 Mar 06, 2025 2.71
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 31,660.30 0.00 11.91 Mar 26, 2044 5.70
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 31,651.02 0.00 9.22 Nov 15, 2031 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 31,623.00 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 31,614.41 0.00 15.02 Apr 01, 2050 5.30
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 31,614.41 0.00 8.21 Mar 31, 2036 2.63
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 31,602.05 0.00 6.35 Dec 20, 2028 0.10
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,577.57 0.00 9.16 Oct 22, 2031 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 31,568.53 0.00 4.15 Apr 24, 2028 3.71
ET ENERGY TRANSFER LP Industrial Fixed Income 31,568.53 0.00 12.73 Apr 15, 2049 6.25
FNMA FNMA Agency Fixed Income 31,568.53 0.00 1.45 Feb 05, 2024 2.50
NDASS NORDEA BANK ABP 144A Financial Institutions Fixed Income 31,568.53 0.00 1.01 Aug 30, 2023 3.75
1303 NAN YA PLASTICS CORP Materials Equity 31,559.46 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,553.08 0.00 9.20 Dec 10, 2033 3.75
EU EUROPEAN UNION RegS Government Related Fixed Income 31,536.76 0.00 17.88 Jul 04, 2041 0.45
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,528.60 0.00 7.77 Dec 10, 2031 4.00
ADBE ADOBE INC Industrial Fixed Income 31,522.65 0.00 6.72 Feb 01, 2030 2.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 31,522.65 0.00 13.54 Mar 01, 2050 4.80
DISH DISH DBS CORP 144A Industrial Fixed Income 31,522.65 0.00 5.09 Dec 01, 2028 5.75
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,522.65 0.00 4.93 Nov 01, 2036 1.50
CRM SALESFORCE.COM INC. Industrial Fixed Income 31,522.65 0.00 4.93 Apr 11, 2028 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31,522.65 0.00 14.87 Nov 16, 2048 4.63
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 31,520.44 0.00 14.22 May 25, 2038 1.25
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 31,516.57 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 31,504.11 0.00 1.24 Nov 13, 2023 1.50
CLF CLEVELAND CLIFFS INC Materials Equity 31,492.90 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 31,476.76 0.00 7.02 Oct 15, 2030 3.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 31,476.76 0.00 5.42 Jul 15, 2028 2.45
NKE NIKE INC Industrial Fixed Income 31,476.76 0.00 12.82 Mar 27, 2040 3.25
CPI CAPITEC LTD Financials Equity 31,455.62 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 31,438.82 0.00 12.71 Jun 21, 2039 3.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 31,430.88 0.00 1.90 Aug 14, 2024 2.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,430.88 0.00 6.09 Oct 22, 2030 2.88
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 31,430.88 0.00 4.77 Jul 01, 2036 2.00
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 31,430.88 0.00 4.23 Jan 01, 2031 3.00
SUCN SUNCOR ENERGY INC Industrial Fixed Income 31,430.88 0.00 10.05 May 15, 2038 6.80
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 31,430.66 0.00 11.73 Dec 20, 2035 2.30
STERV STORA ENSO CLASS R Materials Equity 31,393.18 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 31,389.85 0.00 3.58 Mar 13, 2026 0.00
CVX CHEVRON CORP Industrial Fixed Income 31,384.99 0.00 1.44 Mar 03, 2024 2.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 31,384.99 0.00 2.05 Sep 16, 2024 0.80
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 31,384.99 0.00 11.61 Nov 02, 2047 4.60
CZGB CZECH REPUBLIC Treasury Fixed Income 31,381.69 0.00 3.73 Jun 26, 2026 1.00
4684 OBIC LTD Information Technology Equity 31,366.91 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 31,339.11 0.00 6.48 Apr 06, 2030 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,339.11 0.00 4.87 Apr 23, 2029 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,339.11 0.00 15.61 Mar 22, 2050 4.00
IDR IDR CASH Cash and/or Derivatives Cash 31,303.51 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 31,293.22 0.00 2.18 Nov 13, 2024 1.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 31,293.22 0.00 11.01 Jan 23, 2039 5.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,293.22 0.00 1.78 Jun 01, 2025 0.82
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 31,293.22 0.00 3.49 Aug 04, 2026 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 31,293.22 0.00 3.72 Jun 18, 2026 1.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,293.22 0.00 14.38 Jan 31, 2050 4.50
CVX CHEVRON CORP Industrial Fixed Income 31,247.34 0.00 6.93 May 11, 2030 2.24
C CITIGROUP INC Financial Institutions Fixed Income 31,247.34 0.00 10.43 Mar 26, 2041 5.32
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 31,247.34 0.00 4.88 Mar 22, 2028 4.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,247.34 0.00 7.52 Mar 02, 2033 3.35
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 31,247.34 0.00 3.47 Apr 26, 2026 2.88
RLCONS CRCC CHENGAN LTD RegS Agency Fixed Income 31,247.34 0.00 1.80 Dec 31, 2049 3.97
ELV ANTHEM INC Financial Institutions Fixed Income 31,201.45 0.00 2.32 Jan 15, 2025 2.38
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 31,201.45 0.00 14.77 May 01, 2047 4.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 31,201.45 0.00 6.72 Jul 01, 2030 3.60
BMO BANK OF MONTREAL Financial Institutions Fixed Income 31,155.57 0.00 1.31 Dec 08, 2023 0.45
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 31,155.57 0.00 10.31 Jan 18, 2041 6.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,155.57 0.00 3.64 Jan 26, 2027 3.85
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 31,139.57 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 31,129.17 0.00 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 31,128.29 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 31,109.69 0.00 1.50 Mar 15, 2024 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 31,109.69 0.00 1.69 May 15, 2024 3.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 31,109.69 0.00 14.10 Apr 16, 2050 4.50
SRE SEMPRA ENERGY Utility Fixed Income 31,109.69 0.00 4.35 Jun 15, 2027 3.25
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 31,109.69 0.00 8.22 Sep 01, 2032 3.95
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 31,078.00 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 31,063.80 0.00 3.40 May 14, 2026 3.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 31,063.80 0.00 1.48 Mar 15, 2024 3.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 31,063.80 0.00 1.61 May 01, 2024 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,063.80 0.00 6.59 Apr 16, 2030 3.25
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 31,063.38 0.00 5.62 Sep 28, 2028 2.25
AMZN AMAZON.COM INC Industrial Fixed Income 31,017.92 0.00 18.15 Jun 03, 2050 2.50
AAPL APPLE INC Industrial Fixed Income 31,017.92 0.00 14.20 May 13, 2045 4.38
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 31,017.92 0.00 5.92 Jul 23, 2030 3.19
GL GLOBE LIFE INC Financials Equity 30,983.67 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 30,972.03 0.00 14.02 Jun 14, 2046 4.40
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 30,972.03 0.00 11.70 Apr 16, 2039 4.25
EU EUROPEAN UNION RegS Government Related Fixed Income 30,965.44 0.00 6.13 Oct 04, 2028 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 30,926.15 0.00 7.74 Sep 23, 2030 0.75
MS MORGAN STANLEY Financial Institutions Fixed Income 30,926.15 0.00 7.15 Apr 01, 2032 7.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 30,926.15 0.00 6.94 Jun 03, 2030 2.39
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,926.15 0.00 8.10 Mar 17, 2036 6.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,926.15 0.00 18.09 Apr 22, 2060 4.50
CZGB CZECH REPUBLIC Treasury Fixed Income 30,916.47 0.00 2.42 Feb 14, 2025 1.25
AAPL APPLE INC Industrial Fixed Income 30,880.26 0.00 7.09 May 11, 2030 1.65
F FORD MOTOR COMPANY Industrial Fixed Income 30,880.26 0.00 7.82 Feb 12, 2032 3.25
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 30,880.26 0.00 1.54 Apr 13, 2024 3.95
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 30,880.26 0.00 3.83 Jan 17, 2027 7.38
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 30,864.50 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 30,849.91 0.00 0.00 nan 0.00
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 30,834.38 0.00 2.03 May 15, 2027 8.50
TSN TYSON FOODS INC Industrial Fixed Income 30,834.38 0.00 1.78 Aug 15, 2024 3.95
NRG NRG ENERGY INC Utilities Equity 30,813.43 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 30,801.27 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 30,788.49 0.00 9.32 Jul 27, 2033 2.55
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 30,788.49 0.00 12.10 May 15, 2049 5.20
ORCL ORACLE CORPORATION Industrial Fixed Income 30,788.49 0.00 15.01 Mar 25, 2051 3.95
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 30,785.89 0.00 15.99 Mar 20, 2039 0.40
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 30,745.08 0.00 2.92 Jul 16, 2025 0.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 30,742.61 0.00 4.87 Jan 11, 2028 3.75
EU EUROPEAN UNION RegS Government Related Fixed Income 30,728.75 0.00 19.12 Feb 04, 2048 2.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 30,696.11 0.00 0.94 Jul 17, 2023 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 30,679.67 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 30,650.84 0.00 3.33 Jan 28, 2027 1.12
WELL WELLTOWER INC Financial Institutions Fixed Income 30,650.84 0.00 2.52 Jun 01, 2025 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 30,650.84 0.00 3.62 Jun 02, 2026 2.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 30,638.97 0.00 8.16 Jun 02, 2032 3.75
EU EUROPEAN UNION RegS Government Related Fixed Income 30,638.97 0.00 13.54 Jun 04, 2036 0.20
EBS ERSTE GROUP BANK AG Financials Equity 30,631.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 30,622.65 0.00 33.36 Mar 20, 2060 0.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,606.33 0.00 1.69 Apr 30, 2024 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 30,604.96 0.00 13.99 May 11, 2045 4.38
PTT.R PTT NON-VOTING DR PCL Energy Equity 30,600.04 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 30,559.07 0.00 1.14 Oct 15, 2023 4.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 30,559.07 0.00 12.50 Apr 05, 2040 3.38
C CITIGROUP INC Financial Institutions Fixed Income 30,559.07 0.00 3.23 Mar 09, 2026 4.60
HD HOME DEPOT INC Industrial Fixed Income 30,559.07 0.00 6.04 Jun 15, 2029 2.95
V VISA INC Industrial Fixed Income 30,559.07 0.00 10.13 Dec 14, 2035 4.15
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 30,559.07 0.00 4.77 Mar 14, 2028 5.13
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 30,516.51 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 30,513.19 0.00 11.08 Aug 22, 2037 3.88
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 30,513.19 0.00 4.18 Apr 25, 2027 3.88
ECOPET ECOPETROL SA Agency Fixed Income 30,513.19 0.00 5.82 Apr 29, 2030 6.88
ORCL ORACLE CORP Industrial Fixed Income 30,513.19 0.00 9.91 Apr 15, 2038 6.50
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 30,513.19 0.00 4.55 Dec 15, 2050 3.59
MNDI MONDI PLC Materials Equity 30,487.04 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 30,467.30 0.00 13.63 Mar 01, 2046 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,467.30 0.00 14.79 Jan 11, 2048 4.35
SJM JM SMUCKER CO/THE Industrial Fixed Income 30,467.30 0.00 2.44 Mar 15, 2025 3.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,467.30 0.00 13.41 Nov 17, 2045 4.90
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 30,464.55 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 30,441.07 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,426.77 0.00 13.28 Mar 01, 2037 0.95
AIG AMERICAN INTL GROUP Financial Institutions Fixed Income 30,421.42 0.00 3.23 Apr 01, 2026 3.90
AVGO BROADCOM INC Industrial Fixed Income 30,421.42 0.00 8.09 Nov 15, 2032 4.30
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 30,421.42 0.00 7.02 Jul 03, 2030 2.75
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 30,421.42 0.00 11.40 Jul 28, 2045 7.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 30,421.42 0.00 10.27 Aug 15, 2037 5.95
MPLX MPLX LP Industrial Fixed Income 30,421.42 0.00 3.37 Mar 01, 2026 1.75
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 30,421.42 0.00 2.53 Apr 05, 2025 2.06
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 30,421.42 0.00 7.05 Jul 01, 2030 2.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,418.61 0.00 6.18 Jan 04, 2030 6.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 30,418.61 0.00 4.83 Jun 17, 2027 0.13
RHI ROBERT HALF Industrials Equity 30,375.67 0.00 0.00 nan 0.00
BIIB BIOGEN INC Industrial Fixed Income 30,375.53 0.00 6.89 May 01, 2030 2.25
OGN ORGANON & CO 144A Industrial Fixed Income 30,375.53 0.00 5.94 Apr 30, 2031 5.13
NWG ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 30,375.53 0.00 1.53 Mar 22, 2025 4.27
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 30,369.64 0.00 7.27 Nov 27, 2029 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 30,347.20 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 30,339.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,329.65 0.00 3.22 Mar 03, 2026 4.45
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 30,329.65 0.00 6.31 Oct 01, 2029 2.60
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 30,329.65 0.00 1.96 Sep 01, 2024 2.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 30,329.65 0.00 7.22 Feb 09, 2031 3.35
MOWI MOWI Consumer Staples Equity 30,329.45 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 30,304.35 0.00 29.29 Jan 15, 2052 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 30,288.02 0.00 5.90 Sep 15, 2030 7.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 30,283.76 0.00 11.79 Apr 22, 2042 3.31
DD DOWDUPONT INC Industrial Fixed Income 30,283.76 0.00 2.93 Nov 15, 2025 4.49
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,283.76 0.00 6.81 Jan 01, 2051 2.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 30,283.76 0.00 3.88 Oct 23, 2026 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,271.70 0.00 1.05 Sep 10, 2023 2.25
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 30,268.19 0.00 0.00 nan 0.00
CAE CAE INC Industrials Equity 30,257.22 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 30,237.88 0.00 6.43 Sep 06, 2029 2.13
GILD GILEAD SCIENCES INC Industrial Fixed Income 30,237.88 0.00 13.65 Feb 01, 2045 4.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 30,237.88 0.00 7.27 May 28, 2030 1.35
VOD VODAFONE GROUP PLC Industrial Fixed Income 30,237.88 0.00 5.08 May 30, 2028 4.38
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 30,192.00 0.00 6.57 Apr 15, 2053 2.04
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,192.00 0.00 2.57 Apr 18, 2026 1.65
NWL NEWELL BRANDS INC Industrial Fixed Income 30,192.00 0.00 3.22 Apr 01, 2026 4.45
4689 Z HOLDINGS CORP Communication Equity 30,152.16 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 30,146.11 0.00 4.00 Jun 01, 2046 4.00
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 30,146.11 0.00 5.85 Apr 20, 2048 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 30,146.11 0.00 6.27 Jun 18, 2029 2.25
NFLX NETFLIX INC Industrial Fixed Income 30,146.11 0.00 5.21 Nov 15, 2028 5.88
NFP NFP CORP 144A Financial Institutions Fixed Income 30,146.11 0.00 4.46 Aug 15, 2028 6.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 30,146.11 0.00 7.95 Jun 15, 2035 6.63
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 30,146.11 0.00 1.78 Jun 07, 2024 1.15
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 30,146.11 0.00 3.10 Jan 29, 2026 6.88
GET GETLINK Industrials Equity 30,119.33 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 30,106.20 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 30,100.23 0.00 5.76 Dec 01, 2028 2.27
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 30,100.23 0.00 4.80 Mar 15, 2028 4.20
TBOND TREASURY BOND Treasury Fixed Income 30,100.23 0.00 3.73 Nov 15, 2026 6.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,100.23 0.00 11.60 Apr 30, 2041 3.07
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 30,100.23 0.00 13.32 Dec 03, 2039 2.75
6 POWER ASSETS HOLDINGS LTD Utilities Equity 30,099.63 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 30,075.82 0.00 3.79 Sep 01, 2026 2.50
CSX CSX CORP Industrial Fixed Income 30,054.34 0.00 4.30 Jun 01, 2027 3.25
C CITIGROUP INC Financial Institutions Fixed Income 30,054.34 0.00 4.56 Oct 27, 2028 3.52
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 30,054.34 0.00 4.60 Oct 01, 2035 2.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 30,054.34 0.00 1.62 Apr 08, 2024 1.00
NOW SERVICENOW INC Industrial Fixed Income 30,054.34 0.00 7.41 Sep 01, 2030 1.40
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 30,054.34 0.00 3.73 Aug 19, 2026 2.70
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 30,054.34 0.00 6.12 Feb 16, 2032 7.88
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 30,054.34 0.00 2.74 Jun 24, 2030 2.45
RBA RITCHIE BROS AUCTIONEERS INC Industrials Equity 30,053.67 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 30,010.53 0.00 3.55 Mar 09, 2026 0.38
DIS WALT DISNEY CO Industrial Fixed Income 30,008.46 0.00 12.67 May 13, 2040 3.50
MS MORGAN STANLEY Financial Institutions Fixed Income 29,962.57 0.00 12.00 Apr 22, 2042 3.22
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,962.57 0.00 2.09 Nov 14, 2024 5.60
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 29,962.57 0.00 6.68 Dec 03, 2029 2.13
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 29,962.23 0.00 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 29,928.56 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 29,916.69 0.00 2.81 Aug 03, 2025 3.50
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 29,916.69 0.00 6.34 Oct 17, 2029 2.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 29,916.69 0.00 7.68 Oct 29, 2030 1.20
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 29,916.69 0.00 12.47 Nov 02, 2043 5.38
AMZN AMAZON.COM INC Industrial Fixed Income 29,870.80 0.00 4.23 Apr 13, 2027 3.30
MA MASTERCARD INC Industrial Fixed Income 29,870.80 0.00 6.51 Mar 26, 2030 3.35
1060 SAUDI BRITISH BANK Financials Equity 29,852.81 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 29,830.97 0.00 12.84 Dec 01, 2041 5.00
C CITIGROUP INC Financial Institutions Fixed Income 29,824.92 0.00 11.78 Sep 13, 2043 6.67
FNFM6135 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,824.92 0.00 7.39 Feb 01, 2051 2.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 29,824.92 0.00 3.83 Jan 23, 2027 6.49
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 29,824.92 0.00 5.89 Sep 30, 2029 4.85
TATASTEEL TATA STEEL LTD Materials Equity 29,821.21 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,814.64 0.00 12.14 Jun 17, 2038 3.30
EU EUROPEAN UNION RegS Government Related Fixed Income 29,790.16 0.00 8.12 Oct 04, 2030 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 29,779.04 0.00 1.38 Jun 30, 2024 7.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 29,779.04 0.00 5.97 Sep 12, 2034 3.61
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,779.04 0.00 1.46 Sep 10, 2024 0.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 29,779.04 0.00 7.42 Jul 20, 2033 5.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 29,779.04 0.00 16.14 May 21, 2050 3.95
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 29,757.51 0.00 8.49 Nov 18, 2038 8.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 29,733.15 0.00 6.86 Jan 23, 2031 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 29,733.15 0.00 4.12 Mar 09, 2027 3.75
FISV FISERV INC Industrial Fixed Income 29,733.15 0.00 14.88 Jul 01, 2049 4.40
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 29,733.15 0.00 2.39 Feb 26, 2025 2.90
MET METLIFE INC Financial Institutions Fixed Income 29,733.15 0.00 7.09 Dec 15, 2066 6.40
NAB NATIONAL AUSTRALIA BANK LTD ( NEW MTN Financial Institutions Fixed Income 29,733.15 0.00 3.69 Jul 12, 2026 2.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 29,733.15 0.00 1.66 May 06, 2024 3.40
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 29,733.15 0.00 3.50 May 10, 2026 2.88
ORG ORIGIN ENERGY LTD Utilities Equity 29,725.35 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 29,708.54 0.00 8.39 Jan 10, 2031 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,687.27 0.00 2.80 Aug 01, 2025 3.88
CI CIGNA CORP Industrial Fixed Income 29,687.27 0.00 10.90 Aug 15, 2038 4.80
CSX CSX CORP Industrial Fixed Income 29,687.27 0.00 1.80 Aug 01, 2024 3.40
DISH DISH DBS CORP Industrial Fixed Income 29,687.27 0.00 2.09 Nov 15, 2024 5.88
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 29,687.27 0.00 10.56 Oct 07, 2039 6.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 29,687.27 0.00 4.08 Oct 26, 2026 0.75
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 29,687.27 0.00 6.07 Mar 20, 2045 3.00
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 29,687.27 0.00 5.15 Mar 20, 2047 3.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 29,687.27 0.00 5.31 Oct 12, 2028 4.30
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 29,687.27 0.00 2.46 Mar 18, 2025 2.50
ROL ROLLINS INC Industrials Equity 29,658.23 0.00 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 29,656.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 29,641.38 0.00 13.97 May 14, 2046 4.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 29,641.38 0.00 1.09 Sep 18, 2024 2.22
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 29,641.38 0.00 15.95 Jan 16, 2050 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 29,641.38 0.00 2.76 Oct 01, 2025 6.13
WMT WALMART INC Industrial Fixed Income 29,641.38 0.00 1.51 Apr 22, 2024 3.30
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 29,641.38 0.00 15.67 Jan 30, 2050 3.70
VACN VAT GROUP AG Industrials Equity 29,633.43 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 29,627.67 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,602.44 0.00 3.80 Jun 22, 2026 1.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 29,595.50 0.00 6.20 Sep 23, 2029 3.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 29,595.50 0.00 4.77 Feb 20, 2028 3.90
NDASS NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 29,595.50 0.00 2.65 Jun 06, 2025 3.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 29,595.50 0.00 3.52 Apr 14, 2026 1.38
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 29,595.50 0.00 5.54 Aug 12, 2028 1.80
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 29,594.28 0.00 5.76 Oct 17, 2028 2.13
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 29,569.79 0.00 2.95 Oct 14, 2025 4.35
SVT SEVERN TRENT PLC Utilities Equity 29,554.63 0.00 0.00 nan 0.00
AFL AFLAC INC Financial Institutions Fixed Income 29,549.61 0.00 2.15 Nov 15, 2024 3.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 29,549.61 0.00 2.71 Jul 22, 2030 2.95
BERY BERRY PLASTICS ESCROW CORP 144A Industrial Fixed Income 29,549.61 0.00 2.55 Jul 15, 2026 4.88
FHLB FHLB Agency Fixed Income 29,549.61 0.00 2.24 Dec 13, 2024 2.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 29,549.61 0.00 6.65 Nov 01, 2031 8.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 29,549.61 0.00 6.65 Oct 23, 2029 1.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 29,549.61 0.00 13.71 Jan 15, 2047 4.35
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrials Equity 29,548.79 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 29,509.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,503.73 0.00 6.73 Oct 15, 2030 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 29,503.73 0.00 7.37 Mar 25, 2031 2.88
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 29,503.73 0.00 10.67 Apr 16, 2040 6.75
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 29,503.73 0.00 8.55 Oct 12, 2035 8.50
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 29,489.36 0.00 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 29,484.99 0.00 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 29,482.40 0.00 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 29,475.82 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,471.85 0.00 3.44 Mar 10, 2026 1.25
AGN AEGON NV Financials Equity 29,462.70 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 29,457.84 0.00 5.22 Feb 08, 2028 1.20
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 29,457.84 0.00 3.96 Dec 02, 2026 3.38
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 29,457.84 0.00 3.04 Apr 15, 2027 7.88
CME CME GROUP INC Financial Institutions Fixed Income 29,457.84 0.00 2.36 Mar 15, 2025 3.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 29,457.84 0.00 4.05 Mar 20, 2027 3.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 29,411.96 0.00 10.26 Aug 15, 2037 4.39
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 29,411.96 0.00 3.71 Jun 15, 2026 1.13
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 29,411.96 0.00 5.91 Dec 01, 2046 3.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 29,384.45 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 29,377.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,366.07 0.00 2.52 Apr 21, 2025 3.95
CARR CARRIER GLOBAL CORP Industrial Fixed Income 29,366.07 0.00 6.56 Feb 15, 2030 2.72
C CITIGROUP INC Financial Institutions Fixed Income 29,366.07 0.00 6.11 Nov 05, 2030 2.98
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 29,349.43 0.00 25.42 Mar 20, 2051 0.70
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 29,324.81 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 29,320.19 0.00 8.42 Nov 03, 2031 1.63
BARN BARRY CALLEBAUT AG Consumer Staples Equity 29,305.11 0.00 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 29,301.99 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 29,284.13 0.00 11.81 Aug 01, 2036 2.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 29,274.31 0.00 11.05 Apr 15, 2038 4.38
AZN ASTRAZENECA PLC Industrial Fixed Income 29,274.31 0.00 5.54 Jan 17, 2029 4.00
PEP PEPSICO INC Industrial Fixed Income 29,274.31 0.00 3.81 Oct 06, 2026 2.38
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 29,274.31 0.00 3.06 Sep 30, 2027 5.50
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 29,274.31 0.00 2.46 Feb 10, 2025 0.38
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 29,268.38 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 29,268.13 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,251.49 0.00 7.42 Aug 19, 2030 1.38
AAPL APPLE INC Industrial Fixed Income 29,228.42 0.00 4.70 Nov 13, 2027 3.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 29,228.42 0.00 1.23 Dec 06, 2023 3.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,228.42 0.00 3.57 Oct 15, 2026 7.63
CBG CBRE SERVICES INC Industrial Fixed Income 29,228.42 0.00 3.07 Mar 01, 2026 4.88
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 29,228.42 0.00 2.93 Sep 03, 2025 1.65
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 29,219.75 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 29,218.84 0.00 6.40 Feb 20, 2029 0.50
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 29,206.62 0.00 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 29,200.05 0.00 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 29,189.12 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 29,186.92 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 29,182.54 0.00 12.43 Mar 07, 2042 4.34
C CITIGROUP INC Financial Institutions Fixed Income 29,182.54 0.00 7.40 Jun 15, 2032 6.63
NVDA NVIDIA CORPORATION Industrial Fixed Income 29,182.54 0.00 6.65 Apr 01, 2030 2.85
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 29,182.54 0.00 7.81 Feb 25, 2031 1.60
ORCL ORACLE CORPORATION Industrial Fixed Income 29,182.54 0.00 13.29 May 15, 2045 4.13
ORCL ORACLE CORPORATION Industrial Fixed Income 29,182.54 0.00 13.83 Jul 15, 2046 4.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 29,182.54 0.00 13.14 Sep 15, 2044 4.90
EU EUROPEAN UNION RegS Government Related Fixed Income 29,178.03 0.00 12.84 Jul 04, 2035 0.00
UGI UGI CORP Utilities Equity 29,154.53 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 29,153.55 0.00 18.52 Dec 01, 2048 2.75
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B Financial Institutions Fixed Income 29,136.65 0.00 13.31 Aug 04, 2045 5.25
MDT MEDTRONIC INC Industrial Fixed Income 29,136.65 0.00 9.60 Mar 15, 2035 4.38
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 29,136.65 0.00 1.07 Sep 19, 2023 3.85
SANUK SANTANDER UK PLC Financial Institutions Fixed Income 29,136.65 0.00 1.51 Mar 13, 2024 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 29,136.65 0.00 5.22 Mar 11, 2028 1.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 29,136.65 0.00 1.70 May 21, 2025 3.79
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 29,136.65 0.00 13.50 Feb 10, 2048 4.60
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 29,134.94 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,096.42 0.00 21.86 Jun 22, 2050 1.70
CS CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 29,090.77 0.00 3.84 Aug 07, 2026 1.25
MP MANITOBA PROVINCE OF Local Authority Fixed Income 29,090.77 0.00 3.66 Jun 22, 2026 2.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 29,090.77 0.00 2.62 May 30, 2025 4.13
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 29,090.77 0.00 3.67 Jun 17, 2026 1.60
MAERSK A A P MOLLER MAERSK Industrials Equity 29,068.73 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,044.88 0.00 15.13 Jun 01, 2052 3.90
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 29,044.88 0.00 16.07 Jan 25, 2050 3.50
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 29,044.88 0.00 5.15 Mar 20, 2046 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,044.88 0.00 10.08 Apr 23, 2039 4.41
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,044.88 0.00 5.09 Jul 23, 2029 4.20
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 29,044.88 0.00 4.85 Apr 15, 2029 4.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,044.88 0.00 19.88 Nov 20, 2060 3.00
ALFA ALFA LAVAL Industrials Equity 29,035.90 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 29,022.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,999.00 0.00 5.43 Jan 23, 2030 4.43
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 28,999.00 0.00 0.95 Aug 01, 2023 3.25
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 28,999.00 0.00 1.02 Sep 15, 2023 3.65
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 28,999.00 0.00 10.84 Jan 11, 2040 6.05
QPETRO QATAR PETROLEUM RegS Agency Fixed Income 28,999.00 0.00 3.90 Sep 12, 2026 1.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 28,998.48 0.00 8.12 May 15, 2036 8.25
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 28,982.15 0.00 16.44 Jun 22, 2045 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,953.11 0.00 15.97 May 15, 2052 4.75
OC OWENS CORNING Industrials Equity 28,951.23 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 28,941.34 0.00 5.01 Sep 15, 2027 0.50
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 28,940.14 0.00 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 28,924.27 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 28,917.71 0.00 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 28,916.47 0.00 0.00 nan 0.00
CS CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 28,907.23 0.00 4.57 Jan 12, 2029 3.87
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 28,907.23 0.00 4.12 Apr 09, 2027 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,907.23 0.00 13.41 Jun 01, 2045 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,907.23 0.00 5.66 May 06, 2030 3.70
RRC RANGE RESOURCES CORP Energy Equity 28,898.74 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 28,861.35 0.00 4.47 Jan 10, 2028 4.34
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,861.35 0.00 5.27 Oct 16, 2028 4.15
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 28,861.35 0.00 3.06 Dec 10, 2025 4.58
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 28,861.35 0.00 4.56 Nov 07, 2028 3.57
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 28,861.35 0.00 4.70 Nov 15, 2027 3.05
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 28,851.57 0.00 2.82 Nov 26, 2025 6.25
HEN HENKEL AG Consumer Staples Equity 28,838.91 0.00 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 28,832.35 0.00 0.00 nan 0.00
NNN NATIONAL RETAIL PROPERTIES REIT IN Real Estate Equity 28,830.72 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 28,815.46 0.00 2.71 Jul 15, 2026 6.63
CI CIGNA CORP Industrial Fixed Income 28,815.46 0.00 13.88 Jul 15, 2046 4.80
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 28,815.46 0.00 7.52 Mar 01, 2031 2.25
MCFE CONDOR MERGER SUB INC 144A Industrial Fixed Income 28,815.46 0.00 5.20 Feb 15, 2030 7.38
JBL JABIL INC Information Technology Equity 28,812.24 0.00 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 28,809.86 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 28,769.58 0.00 15.10 Aug 04, 2046 3.85
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 28,769.58 0.00 1.08 Sep 15, 2023 0.25
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,769.58 0.00 9.54 Feb 17, 2045 6.63
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 28,769.58 0.00 6.29 Jan 31, 2030 4.50
AIZ ASSURANT INC Financials Equity 28,758.39 0.00 0.00 nan 0.00
XPEV XPENG ADR REPRESENTING INC Consumer Discretionary Equity 28,755.68 0.00 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 28,746.98 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 28,745.46 0.00 20.39 Jun 25, 2044 0.50
AMZN AMAZON.COM INC Industrial Fixed Income 28,723.69 0.00 7.19 Jun 03, 2030 1.50
ELV ANTHEM INC Financial Institutions Fixed Income 28,723.69 0.00 2.14 Dec 01, 2024 3.35
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 28,723.69 0.00 4.00 Feb 09, 2027 4.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 28,723.69 0.00 4.04 Nov 12, 2026 1.70
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,723.69 0.00 2.80 Sep 12, 2026 4.29
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 28,723.69 0.00 2.91 Jul 28, 2025 0.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 28,723.69 0.00 2.66 May 28, 2025 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 28,723.69 0.00 6.00 Sep 01, 2030 6.63
NWG ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 28,723.69 0.00 2.10 Nov 01, 2029 3.75
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 28,720.72 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 28,709.98 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 28,696.49 0.00 2.66 May 12, 2025 2.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 28,677.81 0.00 5.75 Jan 15, 2030 5.75
CNC CENTENE CORPORATION Financial Institutions Fixed Income 28,677.81 0.00 7.43 Mar 01, 2031 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,677.81 0.00 13.41 Jul 01, 2049 5.13
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 28,677.81 0.00 8.67 Apr 20, 2032 1.75
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 28,677.81 0.00 3.94 Sep 22, 2026 1.28
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 28,639.36 0.00 3.20 Dec 15, 2025 1.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,631.92 0.00 4.32 Jul 25, 2028 4.85
NYCGEN NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 28,631.92 0.00 6.61 Aug 01, 2036 5.77
NXST NEXSTAR ESCROW INC 144A Industrial Fixed Income 28,631.92 0.00 3.28 Jul 15, 2027 5.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 28,631.92 0.00 14.08 Jul 01, 2046 4.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 28,631.92 0.00 10.91 Jan 27, 2045 6.85
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 28,622.23 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 28,608.95 0.00 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 28,589.39 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 28,586.04 0.00 2.12 Oct 24, 2024 2.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 28,586.04 0.00 1.25 Nov 17, 2023 0.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 28,586.04 0.00 4.56 Sep 15, 2027 4.00
WBD MAGALLANES INC 144A Industrial Fixed Income 28,586.04 0.00 1.52 Mar 15, 2024 3.43
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 28,586.04 0.00 2.93 Feb 01, 2026 7.50
USB US BANCORP MTN Financial Institutions Fixed Income 28,586.04 0.00 3.70 Jul 22, 2026 2.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 28,586.04 0.00 5.98 Jul 24, 2034 4.11
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 28,586.04 0.00 5.46 Jun 02, 2028 1.63
WBS WEBSTER FINANCIAL CORP Financials Equity 28,584.54 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 28,575.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 28,540.15 0.00 5.80 Apr 13, 2029 3.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,540.15 0.00 7.76 Feb 15, 2031 1.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 28,540.15 0.00 11.86 May 30, 2044 6.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 28,540.15 0.00 13.72 Jul 01, 2050 4.95
EQNR EQUINOR ASA Agency Fixed Income 28,540.15 0.00 1.48 Mar 01, 2024 3.70
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 28,533.26 0.00 21.26 Mar 20, 2046 0.80
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 28,525.10 0.00 2.25 Nov 25, 2024 1.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,525.10 0.00 29.87 Aug 15, 2052 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 28,496.56 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 28,494.27 0.00 1.88 Jul 09, 2024 0.63
CVECN CENOVUS ENERGY INC Industrial Fixed Income 28,494.27 0.00 10.45 Nov 15, 2039 6.75
CVX CHEVRON CORP Industrial Fixed Income 28,494.27 0.00 4.42 May 11, 2027 2.00
FISV FISERV INC Industrial Fixed Income 28,494.27 0.00 2.53 Jun 01, 2025 3.85
JBSSBZ JBS FINANCE LUXEMBOURG SARL 144A Industrial Fixed Income 28,494.27 0.00 6.72 Jan 15, 2032 3.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 28,494.27 0.00 5.52 Mar 15, 2029 4.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 28,494.27 0.00 2.66 Jul 21, 2025 7.35
PG PROCTER & GAMBLE CO Industrial Fixed Income 28,494.27 0.00 6.69 Mar 25, 2030 3.00
OGE OGE ENERGY CORP Utilities Equity 28,461.82 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 28,451.64 0.00 20.24 Feb 20, 2047 1.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 28,448.38 0.00 13.77 Jan 10, 2047 4.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 28,448.38 0.00 4.75 May 16, 2029 4.97
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 28,448.38 0.00 7.58 May 05, 2031 2.63
MMM 3M CO Industrial Fixed Income 28,448.38 0.00 4.64 Oct 15, 2027 2.88
TTEFP TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 28,448.38 0.00 6.53 Jan 10, 2030 2.83
BAP CREDICORP LTD Financials Equity 28,441.89 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 28,419.00 0.00 3.65 Aug 13, 2026 3.50
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 28,402.50 0.00 3.56 May 25, 2027 1.53
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 28,402.50 0.00 2.66 Jul 01, 2027 8.13
GILD GILEAD SCIENCES INC Industrial Fixed Income 28,402.50 0.00 3.16 Mar 01, 2026 3.65
ORCL ORACLE CORPORATION Industrial Fixed Income 28,402.50 0.00 10.95 Nov 15, 2037 3.80
SPLS STAPLES INC 144A Industrial Fixed Income 28,402.50 0.00 3.09 Apr 15, 2026 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,402.50 0.00 10.16 Jan 15, 2036 4.27
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 28,402.50 0.00 5.07 Sep 15, 2028 4.95
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 28,385.84 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 28,381.43 0.00 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 28,379.27 0.00 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 28,379.27 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 28,356.62 0.00 6.18 Jan 13, 2031 3.05
OGN ORGANON & CO 144A Industrial Fixed Income 28,356.62 0.00 4.36 Apr 30, 2028 4.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 28,356.62 0.00 3.61 May 13, 2026 1.15
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 28,345.54 0.00 10.18 Sep 20, 2033 1.70
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 28,329.22 0.00 1.61 May 15, 2024 8.13
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 28,320.18 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 28,310.73 0.00 4.46 May 24, 2027 2.38
FHLB FHLB Agency Fixed Income 28,310.73 0.00 2.89 Sep 12, 2025 3.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,310.73 0.00 4.14 Jun 09, 2028 4.75
HSBC HSBC USA INC Financial Institutions Fixed Income 28,310.73 0.00 1.71 May 24, 2024 3.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 28,310.73 0.00 16.50 Jul 03, 2050 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,310.73 0.00 12.20 Nov 19, 2041 2.52
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 28,310.73 0.00 2.46 Apr 17, 2025 5.38
JGB JAPAN (GOVERNMENT OF) 10YR #338 Treasury Fixed Income 28,280.25 0.00 2.60 Mar 20, 2025 0.40
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 28,264.85 0.00 3.87 Sep 20, 2026 1.95
C CITIGROUP INC Financial Institutions Fixed Income 28,264.85 0.00 3.19 Jan 12, 2026 3.70
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 28,264.85 0.00 1.71 Jul 08, 2024 3.85
HD HOME DEPOT INC Industrial Fixed Income 28,264.85 0.00 17.05 Apr 15, 2052 3.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 28,264.85 0.00 3.02 Oct 01, 2025 1.23
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,264.85 0.00 6.63 Jan 22, 2030 2.55
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 28,264.85 0.00 1.93 Jul 29, 2024 0.65
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 28,264.85 0.00 9.82 May 11, 2035 4.13
BGNE BEIGENE ADS REPRESENTING LTD Health Care Equity 28,231.95 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 28,218.96 0.00 12.58 Dec 05, 2043 5.30
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 28,218.96 0.00 3.20 Apr 01, 2049 4.50
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 28,218.96 0.00 5.91 Jun 01, 2047 3.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 28,218.96 0.00 5.28 Jan 15, 2030 5.03
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 28,218.96 0.00 4.68 Jul 15, 2028 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 28,218.96 0.00 13.09 Feb 15, 2041 3.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 28,218.96 0.00 7.58 Jul 25, 2033 4.90
META META PLATFORMS INC 144A Industrial Fixed Income 28,173.08 0.00 16.30 Aug 15, 2052 4.45
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 28,173.08 0.00 14.12 May 15, 2046 4.70
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 28,173.08 0.00 2.35 Jan 15, 2025 1.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 28,173.08 0.00 1.40 Jan 22, 2024 4.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 28,173.08 0.00 15.43 Apr 21, 2050 4.55
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 28,173.08 0.00 10.86 Jan 21, 2041 5.30
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,141.50 0.00 1.55 Mar 14, 2024 3.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 28,127.19 0.00 2.70 Feb 01, 2027 8.13
AMZN AMAZON.COM INC Industrial Fixed Income 28,127.19 0.00 2.85 Dec 03, 2025 5.20
AON AON CORP Financial Institutions Fixed Income 28,127.19 0.00 6.78 May 15, 2030 2.80
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 28,127.19 0.00 2.76 Jul 21, 2025 3.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 28,127.19 0.00 2.87 Nov 01, 2025 4.63
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 28,127.19 0.00 5.67 Apr 30, 2029 5.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,081.31 0.00 7.02 Oct 24, 2031 1.92
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 28,081.31 0.00 1.95 Sep 11, 2024 3.25
EQT EQT Financials Equity 28,070.66 0.00 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 28,069.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #41 Treasury Fixed Income 28,068.04 0.00 18.07 Dec 20, 2043 1.70
SGE SAGE GROUP PLC Information Technology Equity 28,064.10 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 28,035.42 0.00 6.36 Sep 11, 2029 2.20
BPCEGP BPCE SA Financial Institutions Fixed Income 28,035.42 0.00 1.60 Apr 15, 2024 4.00
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 28,035.42 0.00 6.29 Apr 13, 2030 4.63
AVGO BROADCOM INC 144A Industrial Fixed Income 28,035.42 0.00 5.09 Feb 15, 2028 1.95
MDT MEDTRONIC INC Industrial Fixed Income 28,035.42 0.00 13.80 Mar 15, 2045 4.63
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 28,035.42 0.00 4.24 Jan 29, 2027 1.71
TWC TIME WARNER CABLE INC Industrial Fixed Income 28,035.42 0.00 9.69 Jul 01, 2038 7.30
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,019.07 0.00 4.75 Jan 04, 2028 5.63
ABBV ABBVIE INC Industrial Fixed Income 27,989.54 0.00 14.48 Nov 14, 2048 4.88
AMGN AMGEN INC Industrial Fixed Income 27,989.54 0.00 5.57 Aug 15, 2028 1.65
AAPL APPLE INC Industrial Fixed Income 27,989.54 0.00 3.68 Aug 04, 2026 2.45
AAPL APPLE INC Industrial Fixed Income 27,989.54 0.00 18.35 Feb 08, 2051 2.65
C CITIGROUP INC Financial Institutions Fixed Income 27,989.54 0.00 3.44 May 01, 2026 3.40
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 27,989.54 0.00 6.95 Apr 29, 2030 2.00
GM GENERAL MOTORS CO Industrial Fixed Income 27,989.54 0.00 12.29 Apr 01, 2045 5.20
IM IMOLA MERGER CORP 144A Industrial Fixed Income 27,989.54 0.00 4.82 May 15, 2029 4.75
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 27,989.54 0.00 6.10 Jan 15, 2030 5.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 27,978.26 0.00 16.50 Jan 15, 2040 0.50
6506 YASKAWA ELECTRIC CORP Industrials Equity 27,972.17 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 27,967.99 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,961.94 0.00 16.33 Dec 10, 2044 2.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 27,943.66 0.00 1.89 Aug 01, 2024 2.50
G GENPACT LTD Information Technology Equity 27,916.96 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 27,897.77 0.00 5.49 Mar 20, 2030 3.98
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,897.77 0.00 5.50 Feb 11, 2029 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Financial Institutions Fixed Income 27,897.77 0.00 1.07 Sep 12, 2023 0.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Financial Institutions Fixed Income 27,897.77 0.00 2.99 Sep 12, 2025 1.05
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,888.49 0.00 3.65 Jun 10, 2026 1.88
SEE SEALED AIR CORP Materials Equity 27,870.71 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 27,851.89 0.00 5.27 Aug 15, 2029 5.75
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 27,851.89 0.00 6.87 Jun 01, 2030 2.65
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 27,851.89 0.00 1.86 Jul 05, 2024 0.78
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 27,851.89 0.00 3.24 Apr 15, 2026 4.38
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 27,851.89 0.00 2.61 May 29, 2030 4.00
LII LENNOX INTERNATIONAL INC Industrials Equity 27,835.64 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 27,806.00 0.00 6.39 Sep 01, 2029 2.00
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,806.00 0.00 7.39 Feb 01, 2051 2.00
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 27,806.00 0.00 1.63 Apr 06, 2024 0.65
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 27,760.12 0.00 5.57 Jul 15, 2029 6.33
CS CREDIT SUISSE GROUP FUNDING GUERNS Financial Institutions Fixed Income 27,760.12 0.00 3.33 Apr 17, 2026 4.55
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 27,760.12 0.00 1.72 May 23, 2024 2.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 27,760.12 0.00 1.05 Sep 12, 2023 3.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 27,741.58 0.00 13.90 Jul 30, 2037 0.85
CSX CSX CORP Industrial Fixed Income 27,714.23 0.00 4.81 Mar 01, 2028 3.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,714.23 0.00 6.64 Feb 01, 2030 2.65
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 27,714.23 0.00 13.06 Jul 15, 2045 5.20
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 27,714.23 0.00 11.56 Sep 15, 2039 5.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 27,714.23 0.00 14.15 May 01, 2045 3.90
ASII ASTRA INTERNATIONAL Consumer Discretionary Equity 27,712.73 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 27,692.22 0.00 0.00 nan 0.00
CI CIGNA CORP Industrial Fixed Income 27,668.35 0.00 6.72 Mar 15, 2030 2.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,668.35 0.00 3.14 Feb 25, 2026 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 27,668.35 0.00 4.29 Jun 01, 2027 3.45
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 27,668.35 0.00 1.64 Apr 16, 2024 1.00
BMO BANK OF MONTREAL Financial Institutions Fixed Income 27,668.35 0.00 1.11 Oct 05, 2028 4.34
STJ ST JAMESS PLACE PLC Financials Equity 27,663.56 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 27,651.83 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,651.80 0.00 3.64 Apr 15, 2026 0.50
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 27,643.86 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 27,622.46 0.00 4.55 Sep 12, 2027 2.90
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 27,622.46 0.00 3.92 Sep 15, 2026 1.30
CNC CENTENE CORPORATION Financial Institutions Fixed Income 27,622.46 0.00 5.78 Feb 15, 2030 3.38
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,622.46 0.00 6.50 Dec 01, 2051 2.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 27,622.46 0.00 16.89 Jan 15, 2050 3.38
CNOOC NEXEN INC Agency Fixed Income 27,622.46 0.00 9.79 May 15, 2037 6.40
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 27,622.46 0.00 7.95 Oct 15, 2031 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 27,622.46 0.00 2.12 Nov 15, 2024 2.95
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 27,622.46 0.00 7.32 Oct 22, 2030 2.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 27,586.50 0.00 1.73 May 15, 2024 0.50
TIH TOROMONT INDUSTRIES LTD Industrials Equity 27,578.19 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 27,576.58 0.00 15.15 Aug 15, 2048 4.20
KBN KOMMUNALBANKEN AS 144A Agency Fixed Income 27,576.58 0.00 2.39 Feb 11, 2025 2.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 27,576.58 0.00 4.16 Jan 14, 2027 2.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 27,576.58 0.00 0.93 Aug 01, 2023 4.25
PFE PFIZER INC Industrial Fixed Income 27,576.58 0.00 1.50 Mar 15, 2024 2.95
UAL UNITED AIRLINES 2020-1 CLASS B PAS Industrial Fixed Income 27,576.58 0.00 2.38 Jul 15, 2027 4.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 27,576.58 0.00 1.37 Jan 24, 2024 3.75
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,576.58 0.00 2.73 Jul 21, 2025 5.13
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 27,553.86 0.00 20.21 Jun 22, 2047 1.60
MAT MATTEL INC Consumer Discretionary Equity 27,548.06 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 27,537.53 0.00 18.65 Dec 02, 2050 2.65
HNR1 HANNOVER RUECK Financials Equity 27,532.23 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 27,530.69 0.00 3.30 Jan 15, 2026 1.38
META META PLATFORMS INC 144A Industrial Fixed Income 27,530.69 0.00 18.42 Aug 15, 2062 4.65
NVDA NVIDIA CORPORATION Industrial Fixed Income 27,530.69 0.00 5.47 Jun 15, 2028 1.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 27,530.69 0.00 1.47 Mar 15, 2024 3.20
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 27,530.69 0.00 2.78 Sep 16, 2025 5.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,530.69 0.00 3.16 Jan 26, 2026 4.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,529.37 0.00 4.13 Dec 10, 2026 1.50
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 27,513.05 0.00 16.08 Sep 20, 2041 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 27,488.56 0.00 35.71 Oct 22, 2073 1.13
AMXCA_17-7-A AMXCA_17-7 A ABS Fixed Income 27,484.81 0.00 0.88 May 15, 2025 2.35
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 27,484.81 0.00 6.55 Dec 01, 2030 4.63
PFE PFIZER INC Industrial Fixed Income 27,484.81 0.00 13.78 May 15, 2044 4.40
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 27,484.81 0.00 3.79 Oct 27, 2027 4.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,484.81 0.00 7.32 Sep 20, 2033 6.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 27,484.81 0.00 6.12 Apr 04, 2031 4.48
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 27,484.81 0.00 6.98 Nov 15, 2030 3.50
AXON AXON ENTERPRISE INC Industrials Equity 27,470.43 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 27,468.22 0.00 0.00 nan 0.00
MGGT MEGGITT PLC Industrials Equity 27,460.00 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 27,460.00 0.00 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 27,450.86 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 27,438.93 0.00 1.92 Aug 16, 2024 2.02
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 27,438.93 0.00 15.42 May 06, 2051 3.88
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 27,438.93 0.00 7.10 Jun 23, 2030 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,423.27 0.00 15.16 Sep 10, 2040 1.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 27,406.95 0.00 21.30 Sep 01, 2051 1.70
EDPR EDP RENOVAVEIS SA Utilities Equity 27,394.34 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 27,393.04 0.00 5.49 Oct 15, 2029 5.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,393.04 0.00 7.50 Oct 20, 2032 2.57
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 27,393.04 0.00 2.63 Jul 15, 2025 5.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,393.04 0.00 7.52 Mar 29, 2033 4.76
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 27,393.04 0.00 4.03 Mar 18, 2028 3.75
SYY SYSCO CORPORATION Industrial Fixed Income 27,393.04 0.00 13.67 Apr 01, 2050 6.60
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 27,393.04 0.00 4.84 Aug 10, 2028 6.35
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 27,393.04 0.00 7.00 Sep 22, 2030 3.00
YAR YARA INTERNATIONAL Materials Equity 27,354.94 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 27,347.16 0.00 1.32 Dec 14, 2023 0.50
CP CANADIAN PACIFIC RAILWAY CO Industrial Fixed Income 27,347.16 0.00 2.31 Feb 01, 2025 2.90
CS CREDIT SUISSE (USA) INC Financial Institutions Fixed Income 27,347.16 0.00 7.34 Jul 15, 2032 7.13
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 27,347.16 0.00 14.75 May 20, 2047 4.30
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 27,347.16 0.00 2.63 Jun 02, 2025 3.45
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 27,347.16 0.00 1.05 Sep 14, 2023 4.25
AAPL APPLE INC Industrial Fixed Income 27,301.27 0.00 9.97 Feb 23, 2036 4.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 27,301.27 0.00 3.67 Sep 15, 2026 3.35
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 27,301.27 0.00 6.28 Dec 01, 2029 3.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 27,301.27 0.00 2.85 Oct 13, 2025 3.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 27,301.27 0.00 3.03 Nov 13, 2025 3.38
CIEN CIENA CORP Information Technology Equity 27,278.96 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 27,255.39 0.00 1.18 Oct 20, 2023 0.25
INTNED ING GROEP NV Financial Institutions Fixed Income 27,255.39 0.00 1.59 Apr 09, 2024 3.55
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 27,255.39 0.00 4.01 Apr 28, 2028 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,255.39 0.00 5.70 Mar 07, 2029 3.74
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 27,249.88 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 27,211.07 0.00 15.82 Apr 25, 2046 3.52
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 27,211.07 0.00 6.33 Mar 14, 2029 1.19
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,209.50 0.00 16.06 Dec 01, 2061 4.40
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 27,209.50 0.00 7.89 Feb 02, 2031 1.38
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 27,209.50 0.00 6.10 Jan 15, 2030 4.87
UMI UMICORE SA Materials Equity 27,177.65 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 27,175.46 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financial Institutions Fixed Income 27,163.62 0.00 2.35 Feb 05, 2025 3.20
LNG CHENIERE ENERGY INC Industrial Fixed Income 27,163.62 0.00 3.98 Oct 15, 2028 4.63
DIS WALT DISNEY CO Industrial Fixed Income 27,163.62 0.00 3.78 Jul 30, 2026 1.85
HART_20-B-A3 HART_20-B A3 ABS Fixed Income 27,163.62 0.00 0.92 Dec 15, 2024 0.48
S SPRINT CORP Industrial Fixed Income 27,163.62 0.00 2.84 Mar 01, 2026 7.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 27,163.62 0.00 2.06 Oct 14, 2024 3.88
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 27,137.61 0.00 7.76 Nov 20, 2036 10.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 27,117.73 0.00 4.27 Jun 06, 2027 3.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 27,117.73 0.00 17.55 Nov 10, 2050 2.77
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 27,117.73 0.00 2.13 Mar 31, 2025 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,117.73 0.00 5.27 Oct 15, 2028 4.15
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 27,117.73 0.00 4.45 Dec 01, 2035 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,117.73 0.00 11.81 Apr 22, 2042 3.21
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 27,117.73 0.00 2.37 Jan 22, 2025 2.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 27,117.73 0.00 15.43 Sep 15, 2046 3.30
TMUS T-MOBILE USA INC Industrial Fixed Income 27,117.73 0.00 3.03 Feb 01, 2028 4.75
ALO ALSTOM SA Industrials Equity 27,085.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 27,072.32 0.00 22.43 Sep 20, 2046 0.50
FINL FINLAND (REPUBLIC OF) Sovereign Fixed Income 27,071.85 0.00 3.07 Feb 15, 2026 6.95
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,071.85 0.00 17.28 Jul 23, 2060 3.87
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 27,071.85 0.00 1.55 Mar 11, 2024 0.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,071.85 0.00 5.16 Mar 22, 2028 2.10
CROATI CROATIA (REPUBLIC OF) RegS Sovereign Fixed Income 27,071.85 0.00 1.40 Jan 26, 2024 6.00
CBK COMMERZBANK AG Financials Equity 27,066.03 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 27,055.99 0.00 9.66 Oct 13, 2033 2.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 27,048.30 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 27,039.67 0.00 2.70 May 12, 2025 1.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,025.97 0.00 1.56 Apr 15, 2024 3.70
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 27,025.97 0.00 6.07 Jul 20, 2046 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 27,025.97 0.00 1.40 Feb 01, 2024 3.55
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 27,025.97 0.00 9.32 Nov 21, 2036 6.88
PNR PENTAIR Industrials Equity 27,019.51 0.00 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 27,012.91 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 26,980.08 0.00 1.66 May 06, 2024 3.45
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 26,980.08 0.00 12.90 Oct 13, 2045 4.95
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 26,980.08 0.00 1.86 Aug 15, 2024 3.15
ORCL ORACLE CORPORATION Industrial Fixed Income 26,980.08 0.00 5.14 Mar 25, 2028 2.30
TMUS T-MOBILE USA INC Industrial Fixed Income 26,980.08 0.00 16.81 Oct 15, 2052 3.40
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26,980.08 0.00 1.52 Mar 11, 2024 3.25
ICL ICL GROUP LTD Materials Equity 26,947.84 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 26,946.55 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 26,934.20 0.00 3.41 May 12, 2026 4.38
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 26,934.20 0.00 1.91 Aug 06, 2024 2.63
5713 SUMITOMO METAL MINING LTD Materials Equity 26,915.00 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 26,901.87 0.00 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 26,901.87 0.00 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 26,895.53 0.00 0.00 nan 0.00
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 26,888.31 0.00 5.28 Nov 25, 2028 3.86
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 26,888.31 0.00 7.06 Jun 15, 2030 2.10
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 26,888.31 0.00 6.62 Jan 03, 2031 5.60
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 26,888.31 0.00 13.66 May 20, 2045 4.80
MMM 3M CO MTN Industrial Fixed Income 26,888.31 0.00 3.79 Sep 19, 2026 2.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,888.31 0.00 11.27 Mar 15, 2039 4.81
MRFGBZ NBM US HOLDINGS INC RegS Industrial Fixed Income 26,888.31 0.00 1.87 May 14, 2026 7.00
ALA ALTAGAS LTD Utilities Equity 26,862.47 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26,842.43 0.00 3.93 Oct 29, 2026 2.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 26,842.43 0.00 5.92 Aug 15, 2029 3.80
DUK DUKE ENERGY CORP Utility Fixed Income 26,842.43 0.00 1.49 Apr 15, 2024 3.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,842.43 0.00 6.95 Feb 18, 2036 3.27
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,811.14 0.00 5.52 Jul 04, 2028 2.75
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 26,798.45 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,796.54 0.00 1.89 Jul 30, 2024 2.50
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 26,796.54 0.00 7.46 Sep 01, 2030 1.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,796.54 0.00 16.41 Feb 01, 2050 3.45
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 26,796.54 0.00 6.47 Apr 01, 2030 3.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 26,796.54 0.00 5.02 Apr 24, 2028 4.10
MPLX MPLX LP Industrial Fixed Income 26,796.54 0.00 4.83 Mar 15, 2028 4.00
NRUC NATIONAL RURAL UTILITIES COOP FINA Utility Fixed Income 26,796.54 0.00 1.12 Nov 15, 2023 3.40
ORCL ORACLE CORPORATION Industrial Fixed Income 26,796.54 0.00 9.62 May 15, 2035 3.90
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 26,796.54 0.00 4.00 Jan 08, 2027 4.35
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 26,794.82 0.00 24.52 Mar 20, 2049 0.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 26,750.66 0.00 7.09 Jul 19, 2033 5.75
FCX FREEPORT-MCMORAN COPPER & GOLD INC Industrial Fixed Income 26,750.66 0.00 11.67 Mar 15, 2043 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 26,750.66 0.00 5.36 Nov 16, 2028 4.13
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 26,745.85 0.00 19.70 Sep 20, 2045 1.40
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 26,704.77 0.00 3.85 Mar 15, 2027 5.63
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 26,704.77 0.00 12.21 May 24, 2041 5.25
TAOT_21-B-A4 TAOT_21-B A4 ABS Fixed Income 26,704.77 0.00 2.56 Oct 15, 2026 0.53
LENOVO LENOVO GROUP LTD MTN RegS Industrial Fixed Income 26,704.77 0.00 2.46 Apr 24, 2025 5.88
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 26,703.35 0.00 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 26,694.61 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 26,667.57 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 26,664.23 0.00 5.95 Jul 09, 2029 4.13
UKT UK CONV GILT RegS Treasury Fixed Income 26,664.23 0.00 23.77 Jul 31, 2053 1.50
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 26,658.89 0.00 1.64 Apr 30, 2024 4.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,658.89 0.00 4.89 Apr 23, 2029 3.81
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 26,658.89 0.00 3.39 Apr 06, 2026 1.38
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 26,658.89 0.00 3.22 Mar 15, 2026 3.75
ENDP PAR PHARMACEUTICAL INC 144A Industrial Fixed Income 26,658.89 0.00 3.75 Apr 01, 2027 7.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,658.89 0.00 2.75 Jul 15, 2025 3.75
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 26,651.72 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 26,623.42 0.00 7.08 Nov 15, 2029 0.50
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 26,620.11 0.00 0.00 nan 0.00
AZO AUTOZONE INC Industrial Fixed Income 26,613.01 0.00 2.48 Apr 15, 2025 3.63
DB DEUTSCHE BANK AG Financial Institutions Fixed Income 26,613.01 0.00 2.44 Apr 01, 2025 4.50
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 26,613.01 0.00 6.07 May 20, 2045 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 26,613.01 0.00 3.25 Feb 19, 2026 3.45
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 26,613.01 0.00 3.08 Jan 15, 2028 4.88
4021 NISSAN CHEMICAL CORP Materials Equity 26,612.96 0.00 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 26,609.16 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 26,590.78 0.00 22.06 Oct 31, 2052 1.90
AMGN AMGEN INC Industrial Fixed Income 26,567.12 0.00 17.53 Jan 15, 2052 3.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 26,567.12 0.00 1.85 Jul 21, 2024 5.15
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 26,567.12 0.00 1.37 Jan 10, 2024 3.80
BMW BMW FINANCE NV 144A Industrial Fixed Income 26,567.12 0.00 1.91 Aug 14, 2024 2.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,567.12 0.00 12.33 Apr 01, 2040 3.75
GLPI GLP CAPITAL LP Industrial Fixed Income 26,567.12 0.00 1.08 Nov 01, 2023 5.38
HLNLN GSK CONSUMER HEALTHCARE CAPITAL LL 144A Industrial Fixed Income 26,567.12 0.00 5.76 Mar 24, 2029 3.38
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 26,567.12 0.00 1.69 May 01, 2026 7.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 26,567.12 0.00 1.91 Aug 15, 2024 2.50
TTEFP TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 26,567.12 0.00 5.63 Feb 19, 2029 3.46
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 26,567.12 0.00 1.31 Dec 23, 2023 7.25
2020 SABIC AGRI-NUTRIENTS Materials Equity 26,547.88 0.00 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 26,547.29 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 26,521.24 0.00 3.48 Jun 01, 2026 2.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 26,521.24 0.00 1.25 Nov 24, 2023 3.75
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 26,521.24 0.00 5.07 Apr 01, 2029 9.38
EQPCKW EQUATE SUKUK SPC LIMITED RegS Agency Fixed Income 26,521.24 0.00 1.46 Feb 21, 2024 3.94
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 26,521.24 0.00 1.52 Mar 14, 2024 3.38
4324 DENTSU GROUP INC Communication Equity 26,494.76 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 26,475.35 0.00 13.02 Apr 01, 2044 4.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,475.35 0.00 7.18 Apr 22, 2032 2.62
KDP KEURIG DR PEPPER INC Industrial Fixed Income 26,475.35 0.00 6.64 May 01, 2030 3.20
TWC TIME WARNER CABLE LLC Industrial Fixed Income 26,475.35 0.00 10.10 Jun 15, 2039 6.75
FME FRESENIUS MEDICAL CARE AG Health Care Equity 26,448.80 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 26,443.87 0.00 16.57 Jun 20, 2044 3.15
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 26,443.87 0.00 8.42 Jan 20, 2031 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 26,429.47 0.00 9.53 Jul 20, 2035 4.88
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 26,429.47 0.00 2.40 Mar 15, 2025 6.05
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,429.47 0.00 7.42 Feb 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 26,429.47 0.00 2.45 Mar 03, 2025 2.13
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 26,429.47 0.00 14.32 Jun 10, 2044 4.13
MRK MERCK & CO INC Industrial Fixed Income 26,429.47 0.00 3.43 Feb 24, 2026 0.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 26,429.47 0.00 1.15 Oct 19, 2023 3.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 26,427.54 0.00 14.48 Jun 02, 2043 3.50
TTEK TETRA TECH INC Industrials Equity 26,421.39 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 26,414.68 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 26,411.51 0.00 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 26,402.90 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 26,383.58 0.00 3.64 Aug 11, 2026 2.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,383.58 0.00 6.52 Apr 01, 2030 3.40
INTNED ING GROEP NV Financial Institutions Fixed Income 26,383.58 0.00 4.15 Mar 29, 2027 3.95
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 26,383.58 0.00 4.58 Jul 07, 2027 2.38
MGCN MAGNA INTERNATIONAL INC. Industrial Fixed Income 26,383.58 0.00 1.68 Jun 15, 2024 3.63
S SPRINT CORP Industrial Fixed Income 26,383.58 0.00 2.06 Feb 15, 2025 7.63
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 26,383.58 0.00 14.32 May 15, 2051 3.07
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 26,383.14 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 26,371.79 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,345.93 0.00 15.84 Jul 04, 2042 2.63
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 26,337.70 0.00 14.11 Nov 03, 2045 4.35
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 26,337.70 0.00 4.39 Jul 19, 2027 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,337.70 0.00 18.64 Aug 15, 2052 2.45
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 26,337.70 0.00 3.77 Jul 12, 2026 1.30
XOM EXXON MOBIL CORP Industrial Fixed Income 26,337.70 0.00 2.43 Mar 19, 2025 2.99
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,337.70 0.00 4.96 Jan 01, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,337.70 0.00 3.83 Sep 10, 2027 1.54
LOW LOWES COMPANIES INC Industrial Fixed Income 26,337.70 0.00 14.53 May 03, 2047 4.05
ORCL ORACLE CORP Industrial Fixed Income 26,337.70 0.00 11.23 Jul 15, 2040 5.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 26,337.70 0.00 5.75 Jun 08, 2029 4.60
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 26,337.70 0.00 0.10 Dec 12, 2023 2.45
REPHUN HUNGARY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26,291.81 0.00 1.53 Mar 25, 2024 5.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 26,291.81 0.00 2.71 Jul 01, 2025 4.00
PKI PERKINELMER INC Industrial Fixed Income 26,291.81 0.00 6.12 Sep 15, 2029 3.30
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,291.81 0.00 3.71 Aug 10, 2027 1.49
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 26,291.81 0.00 1.50 Mar 09, 2024 4.10
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 26,291.81 0.00 6.49 Jun 15, 2030 4.88
MIN MINERAL RESOURCES LTD Materials Equity 26,291.21 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 26,288.80 0.00 1.41 Jan 15, 2024 2.13
ABG ABSA GROUP LTD Financials Equity 26,267.95 0.00 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 26,258.38 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 26,245.93 0.00 3.06 Nov 24, 2026 2.13
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,245.93 0.00 4.93 Oct 01, 2036 1.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,245.93 0.00 4.09 May 12, 2028 4.75
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 26,245.93 0.00 20.69 Oct 19, 2061 3.25
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 26,238.47 0.00 0.00 Dec 31, 2049 2.38
MASI MASIMO CORP Health Care Equity 26,221.78 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 26,205.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 26,200.04 0.00 9.25 Dec 05, 2034 4.80
COP CONOCOPHILLIPS Industrial Fixed Income 26,200.04 0.00 7.74 Oct 15, 2032 5.90
CS CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 26,200.04 0.00 4.10 Aug 11, 2028 6.44
CS CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 26,200.04 0.00 2.61 Jul 15, 2026 6.37
CS CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 26,200.04 0.00 6.71 Aug 12, 2033 6.54
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 26,200.04 0.00 7.49 Jun 15, 2031 3.13
HCA HCA INC Industrial Fixed Income 26,200.04 0.00 10.99 Jun 15, 2039 5.13
MPLX MPLX LP Industrial Fixed Income 26,200.04 0.00 2.03 Dec 01, 2024 4.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 26,200.04 0.00 4.27 May 15, 2027 4.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,200.04 0.00 3.18 Nov 20, 2025 0.85
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 26,200.04 0.00 1.89 Jul 31, 2024 3.63
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 26,200.04 0.00 2.33 Feb 01, 2025 4.88
SW SODEXO SA Consumer Discretionary Equity 26,192.72 0.00 0.00 nan 0.00
SWN SOUTHWESTERN ENERGY Energy Equity 26,188.51 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 26,154.16 0.00 4.12 Apr 01, 2027 3.30
CVS CVS HEALTH CORP Industrial Fixed Income 26,154.16 0.00 13.23 Aug 21, 2040 2.70
DIS WALT DISNEY CO Industrial Fixed Income 26,154.16 0.00 17.06 Sep 01, 2049 2.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 26,154.16 0.00 5.02 Apr 06, 2028 3.50
FDX FEDEX CORP Industrial Fixed Income 26,154.16 0.00 3.27 Apr 01, 2026 3.25
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 26,154.16 0.00 6.07 Jul 20, 2045 3.00
HCA HCA INC Industrial Fixed Income 26,154.16 0.00 13.04 Jun 15, 2047 5.50
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 26,154.16 0.00 4.85 Jul 15, 2051 4.18
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 26,154.16 0.00 20.33 Dec 01, 2060 2.78
PFE PFIZER INC Industrial Fixed Income 26,154.16 0.00 3.57 Jun 03, 2026 2.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,154.16 0.00 10.11 May 16, 2038 6.38
OMF SPRINGLEAF FINANCE CORP Financial Institutions Fixed Income 26,154.16 0.00 3.10 Mar 15, 2026 7.13
STT STATE STREET CORP Financial Institutions Fixed Income 26,154.16 0.00 2.24 Dec 16, 2024 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,154.16 0.00 6.17 Jul 16, 2029 3.04
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 26,154.16 0.00 12.83 Oct 01, 2047 5.40
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 26,154.16 0.00 2.35 Jan 30, 2025 3.60
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 26,154.16 0.00 3.92 Jan 25, 2027 5.95
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 26,116.70 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 26,109.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 26,108.28 0.00 1.66 May 07, 2025 3.93
DIS WALT DISNEY CO MTN Industrial Fixed Income 26,108.28 0.00 2.90 Sep 17, 2025 3.15
XOM EXXON MOBIL CORP Industrial Fixed Income 26,108.28 0.00 7.15 Oct 15, 2030 2.61
HAL HALLIBURTON COMPANY Industrial Fixed Income 26,108.28 0.00 13.14 Nov 15, 2045 5.00
BJSTAT BEIJING STATE-OWNED ASSETS MANAGEM RegS Local Authority Fixed Income 26,108.28 0.00 2.61 May 26, 2025 4.13
BALN BALOISE HOLDING AG Financials Equity 26,100.79 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 26,094.22 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,092.92 0.00 10.79 Sep 10, 2035 2.63
GFI GOLD FIELDS LTD Materials Equity 26,076.06 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 26,067.96 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 26,062.39 0.00 11.04 Mar 01, 2039 4.85
GIS GENERAL MILLS INC Industrial Fixed Income 26,062.39 0.00 4.88 Apr 17, 2028 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 26,062.39 0.00 15.21 May 15, 2049 4.25
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 26,062.39 0.00 4.45 Oct 15, 2051 4.14
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 26,062.39 0.00 3.93 Sep 20, 2026 1.30
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 26,062.39 0.00 2.66 Jun 09, 2025 3.70
RHM RHEINMETALL AG Industrials Equity 26,048.26 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Discretionary Equity 26,021.88 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,016.51 0.00 3.00 Sep 03, 2025 0.38
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 26,016.51 0.00 4.26 Feb 01, 2029 6.50
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 26,016.51 0.00 4.66 Jan 25, 2028 3.35
MSFT MICROSOFT CORPORATION Industrial Fixed Income 26,016.51 0.00 2.92 Nov 03, 2025 3.13
NVDA NVIDIA CORPORATION Industrial Fixed Income 26,016.51 0.00 16.45 Apr 01, 2050 3.50
MRK MERCK & CO INC Industrial Fixed Income 26,016.51 0.00 8.36 Dec 01, 2033 6.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 26,016.51 0.00 6.86 Mar 31, 2030 2.05
AAPL APPLE INC Industrial Fixed Income 25,970.62 0.00 3.40 Feb 08, 2026 0.70
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25,970.62 0.00 2.75 Jun 29, 2025 2.55
BATSLN BAT CAPITAL CORP Industrial Fixed Income 25,970.62 0.00 1.87 Aug 15, 2024 3.22
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,970.62 0.00 3.39 Mar 09, 2027 1.43
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 25,970.62 0.00 14.55 Nov 18, 2050 5.63
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 25,970.62 0.00 14.92 Sep 12, 2046 3.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 25,970.62 0.00 2.66 Jun 10, 2025 3.65
UNH UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 25,970.62 0.00 10.08 Feb 15, 2038 6.88
PFE WYETH Industrial Fixed Income 25,970.62 0.00 8.51 Feb 01, 2034 6.50
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 25,970.62 0.00 3.55 Jun 02, 2026 3.15
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 25,970.62 0.00 5.85 Feb 19, 2031 6.13
CON CONTINENTAL AG Consumer Discretionary Equity 25,956.33 0.00 0.00 nan 0.00
PSON PEARSON PLC Communication Equity 25,949.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 25,937.84 0.00 7.07 Mar 20, 2030 2.10
CVS CVS HEALTH CORP Industrial Fixed Income 25,924.74 0.00 11.98 Apr 01, 2040 4.13
C CITIGROUP INC Financial Institutions Fixed Income 25,924.74 0.00 4.85 Apr 23, 2029 4.08
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 25,924.74 0.00 1.54 Mar 28, 2025 3.77
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 25,924.74 0.00 5.15 Nov 20, 2047 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 25,924.74 0.00 2.70 Jun 01, 2025 1.35
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 25,924.74 0.00 13.35 Jan 30, 2043 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 25,924.74 0.00 10.99 Mar 03, 2037 3.63
LOW LOWES COMPANIES INC Industrial Fixed Income 25,924.74 0.00 2.46 Apr 15, 2025 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions