ETF constituents for AOM

Below, a list of constituents for AOM (iShares Core Moderate Allocation ETF) is shown. In total, AOM 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 Corporates Fixed Income 804,467,884.00 51.79 6.29 nan 0.00
IVV ISHARES CORE S&P 500 ETF Corporates Equity 331,649,164.77 21.35 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 179,076,254.76 11.53 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 143,095,758.15 9.21 7.29 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 61,569,168.90 3.96 0.00 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 20,170,817.28 1.30 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 8,797,816.08 0.57 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4,422,597.24 0.28 0.05 nan 2.38
USD USD CASH Cash and/or Derivatives Cash 14,582.06 0.00 0.00 nan 0.00
iShares Core Moderate 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 38,000,000.00 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 40,877,185.25 2.63 0.03 nan 2.38
AAPL APPLE INC Information Technology Equity 24,138,454.32 1.55 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 20,097,939.39 1.29 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 11,480,135.33 0.74 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 6,789,886.52 0.44 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 6,678,220.24 0.43 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,496,239.06 0.42 1.41 Jan 15, 2024 0.13
GOOG ALPHABET INC CLASS C Communication Equity 6,168,939.78 0.40 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5,736,445.56 0.37 0.05 nan 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 5,632,481.89 0.36 2.37 Jan 15, 2025 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 5,600,705.41 0.36 5.29 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 5,328,875.71 0.34 3.41 Jan 31, 2026 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 5,203,780.95 0.34 3.32 Dec 31, 2025 0.38
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 5,041,995.92 0.32 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 4,798,034.80 0.31 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,291,433.93 0.28 5.81 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 4,273,816.08 0.28 2.21 Nov 15, 2024 0.75
JNJ JOHNSON & JOHNSON Health Care Equity 4,262,753.04 0.27 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,150,812.94 0.27 8.55 Nov 15, 2031 1.38
NVDA NVIDIA CORP Information Technology Equity 4,072,618.58 0.26 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,058,540.47 0.26 2.29 Dec 15, 2024 1.00
TBOND TREASURY BOND Treasury Fixed Income 3,826,129.70 0.25 15.44 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 3,727,904.17 0.24 1.65 Apr 15, 2024 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 3,708,918.73 0.24 3.47 Feb 28, 2026 0.50
META META PLATFORMS INC CLASS A Communication Equity 3,679,382.16 0.24 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 3,632,619.63 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,601,120.04 0.23 5.60 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 3,462,751.56 0.22 1.33 Dec 15, 2023 0.13
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,419,792.97 0.22 8.54 Feb 15, 2032 1.88
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 3,410,063.83 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,367,341.67 0.22 5.93 Nov 30, 2028 1.50
PG PROCTER & GAMBLE Consumer Staples Equity 3,310,090.82 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 3,301,375.30 0.21 8.43 May 15, 2032 2.88
V VISA INC CLASS A Information Technology Equity 3,293,873.17 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,233,397.77 0.21 2.06 Sep 15, 2024 0.38
JPM JPMORGAN CHASE & CO Financials Equity 3,225,785.60 0.21 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 3,219,737.34 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,153,755.45 0.20 1.44 Jan 31, 2024 2.50
UM30 UMBS 30YR TBA MBS Pass-Through Fixed Income 3,085,617.02 0.20 6.81 Sep 14, 2022 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,067,999.17 0.20 3.24 Nov 30, 2025 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 3,026,729.97 0.19 5.29 Feb 29, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 3,012,651.78 0.19 1.73 May 15, 2024 0.25
HD HOME DEPOT INC Consumer Discretionary Equity 3,002,254.06 0.19 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2,953,603.84 0.19 5.85 Sep 14, 2022 3.00
CVX CHEVRON CORP Energy Equity 2,906,672.77 0.19 0.00 nan 0.00
MA MASTERCARD INC CLASS A Information Technology Equity 2,832,914.00 0.18 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 2,808,477.83 0.18 5.15 Aug 18, 2022 3.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2,795,043.22 0.18 3.13 Sep 14, 2022 4.50
TBOND TREASURY BOND Treasury Fixed Income 2,780,804.13 0.18 21.11 Nov 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 2,762,944.95 0.18 16.82 Nov 15, 2046 2.88
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2,711,378.56 0.17 4.92 Sep 14, 2022 3.50
TBOND TREASURY BOND Treasury Fixed Income 2,692,875.79 0.17 20.58 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,671,316.06 0.17 2.13 Oct 15, 2024 0.63
PFE PFIZER INC Health Care Equity 2,658,765.02 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,627,070.32 0.17 8.35 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,598,913.95 0.17 5.22 Dec 31, 2027 0.63
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 2,521,845.92 0.16 3.95 Aug 18, 2022 4.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,460,465.02 0.16 7.44 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 2,394,900.89 0.15 20.58 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,392,487.49 0.15 5.35 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,370,203.73 0.15 1.36 Dec 31, 2023 2.63
ABBV ABBVIE INC Health Care Equity 2,359,186.33 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,346,471.92 0.15 14.86 Feb 15, 2041 1.88
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,343,736.73 0.15 7.39 Mar 01, 2051 2.00
KO COCA-COLA Consumer Staples Equity 2,341,608.93 0.15 0.00 nan 0.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 2,311,236.23 0.15 7.96 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,305,122.27 0.15 7.97 Feb 15, 2031 1.13
PEP PEPSICO INC Consumer Staples Equity 2,296,836.29 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,295,468.66 0.15 4.07 Oct 31, 2026 1.13
BAC BANK OF AMERICA CORP Financials Equity 2,289,971.15 0.15 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 2,274,781.62 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,268,679.88 0.15 1.46 Feb 15, 2024 2.75
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2,260,819.19 0.15 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 2,200,847.17 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,193,944.81 0.14 3.77 Jun 30, 2026 0.88
TBOND TREASURY BOND Treasury Fixed Income 2,175,602.95 0.14 16.25 Feb 15, 2045 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,168,925.86 0.14 7.84 Nov 15, 2030 0.88
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2,164,972.58 0.14 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 2,154,956.78 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,153,480.08 0.14 8.03 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,150,423.10 0.14 4.21 Dec 31, 2026 1.25
TBOND TREASURY BOND Treasury Fixed Income 2,141,895.74 0.14 17.39 Aug 15, 2046 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,136,988.49 0.14 3.08 Sep 30, 2025 0.25
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,124,760.58 0.14 7.39 Aug 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,080,273.50 0.13 1.50 Feb 29, 2024 2.38
AVGO BROADCOM INC Information Technology Equity 2,071,314.86 0.13 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 2,069,638.00 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,060,805.38 0.13 1.57 Mar 15, 2024 0.25
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 2,002,722.80 0.13 5.66 Oct 20, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,001,516.10 0.13 1.82 Jun 15, 2024 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,988,885.95 0.13 4.89 Nov 15, 2027 2.25
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,979,956.36 0.13 3.94 Sep 14, 2022 4.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 1,935,469.28 0.12 7.96 Oct 20, 2051 2.00
700 TENCENT HOLDINGS LTD Communication Equity 1,930,199.60 0.12 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 1,919,485.87 0.12 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 1,915,865.22 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,914,150.88 0.12 16.78 Feb 15, 2046 2.50
SHEL SHELL PLC Energy Equity 1,903,491.05 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,884,144.23 0.12 5.52 May 31, 2028 1.25
DIS WALT DISNEY Communication Equity 1,875,874.01 0.12 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 1,868,876.21 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,868,698.45 0.12 1.70 May 15, 2024 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,854,218.03 0.12 4.28 Jan 31, 2027 1.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,835,956.60 0.12 7.49 Sep 14, 2022 2.00
MCD MCDONALDS CORP Consumer Discretionary Equity 1,831,532.51 0.12 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,823,085.12 0.12 7.39 Oct 01, 2051 2.00
MC LVMH Consumer Discretionary Equity 1,817,427.00 0.12 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 1,804,582.36 0.12 6.69 Nov 20, 2051 2.50
ABT ABBOTT LABORATORIES Health Care Equity 1,799,263.05 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,798,790.19 0.12 5.75 Aug 31, 2028 1.13
NOVN NOVARTIS AG Health Care Equity 1,789,097.14 0.12 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1,787,119.01 0.12 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 1,786,494.56 0.12 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 1,777,208.38 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,758,888.58 0.11 3.03 Oct 31, 2025 3.00
DHR DANAHER CORP Health Care Equity 1,758,072.22 0.11 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 1,723,016.91 0.11 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 1,721,192.84 0.11 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,717,277.88 0.11 2.58 Apr 09, 2025 1.99
TBOND TREASURY BOND (OTR) Treasury Fixed Income 1,694,933.38 0.11 19.62 May 15, 2052 2.88
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,692,680.87 0.11 20.36 Feb 15, 2052 2.25
NOVOB NOVO NORDISK CLASS B Health Care Equity 1,682,421.41 0.11 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,666,213.88 0.11 6.80 Mar 01, 2052 2.50
NEE NEXTERA ENERGY INC Utilities Equity 1,664,082.85 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,657,284.29 0.11 6.04 Dec 31, 2028 1.38
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,651,250.78 0.11 6.48 Mar 01, 2052 2.50
CMCSA COMCAST CORP CLASS A Communication Equity 1,624,682.93 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,606,522.36 0.10 3.00 Aug 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,579,894.48 0.10 3.16 Oct 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,574,906.78 0.10 4.13 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,571,367.12 0.10 4.00 Sep 30, 2026 0.88
WFC WELLS FARGO Financials Equity 1,567,141.80 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,564,770.48 0.10 5.14 Nov 30, 2027 0.63
TXN TEXAS INSTRUMENT INC Information Technology Equity 1,557,822.46 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,556,323.57 0.10 3.36 Feb 15, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,535,326.96 0.10 5.87 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,527,282.28 0.10 2.43 Feb 15, 2025 1.50
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,524,010.56 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 1,520,279.77 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,519,961.62 0.10 5.72 Jul 31, 2028 1.00
QCOM QUALCOMM INC Information Technology Equity 1,517,328.09 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,510,790.69 0.10 5.41 Aug 15, 2028 2.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,504,036.59 0.10 6.93 May 21, 2030 2.68
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,504,033.16 0.10 6.92 Jan 01, 2052 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,502,343.77 0.10 6.07 Aug 18, 2022 3.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1,471,825.83 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,467,510.31 0.09 1.17 Oct 15, 2023 0.13
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,464,131.55 0.09 2.67 Sep 14, 2022 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,463,166.19 0.09 2.41 Feb 15, 2025 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,459,465.64 0.09 0.96 Jul 31, 2023 0.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,446,352.81 0.09 6.04 Mar 31, 2029 2.38
LIN LINDE PLC Materials Equity 1,441,944.24 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,440,641.09 0.09 5.43 Apr 30, 2028 1.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 1,434,846.95 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,426,884.69 0.09 21.11 Nov 15, 2050 1.63
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,417,955.09 0.09 6.11 Apr 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,412,323.82 0.09 3.61 Apr 30, 2026 0.75
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1,411,337.74 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,406,290.31 0.09 19.89 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,405,485.84 0.09 4.03 Nov 15, 2026 2.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 1,378,133.93 0.09 6.69 Dec 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,378,053.49 0.09 1.36 Dec 31, 2023 2.25
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,372,961.21 0.09 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 1,364,172.51 0.09 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,352,069.17 0.09 7.39 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,347,242.37 0.09 6.05 Feb 28, 2029 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,346,759.68 0.09 6.05 Jan 31, 2029 1.75
INTC INTEL CORPORATION CORP Information Technology Equity 1,341,852.52 0.09 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,335,738.47 0.09 4.81 Aug 01, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,333,727.30 0.09 3.87 Jul 31, 2026 0.63
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,331,173.42 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,325,602.18 0.09 15.23 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,315,948.56 0.08 1.90 Jul 15, 2024 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,312,006.67 0.08 6.03 Apr 30, 2029 2.88
TBOND TREASURY BOND Treasury Fixed Income 1,301,629.04 0.08 14.67 May 15, 2041 2.25
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 1,301,590.31 0.08 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 1,297,174.67 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 1,295,952.28 0.08 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 1,287,522.46 0.08 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,277,012.32 0.08 5.91 Feb 01, 2049 3.00
HSBA HSBC HOLDINGS PLC Financials Equity 1,271,423.50 0.08 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 1,264,445.61 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,261,325.20 0.08 2.92 Jul 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,260,520.73 0.08 1.49 Feb 15, 2024 0.13
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,256,900.62 0.08 3.60 Aug 16, 2022 3.50
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1,256,021.72 0.08 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 1,244,314.50 0.08 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 1,243,783.86 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,233,812.39 0.08 4.28 Feb 28, 2027 1.88
T AT&T INC Communication Equity 1,231,811.33 0.08 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1,230,119.92 0.08 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,223,997.89 0.08 6.27 Aug 01, 2051 2.50
TTE TOTALENERGIES Energy Equity 1,221,694.03 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,220,037.78 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,219,412.42 0.08 1.98 Aug 15, 2024 0.38
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,215,068.29 0.08 4.79 Apr 01, 2050 4.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,212,252.65 0.08 4.60 Aug 16, 2022 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,204,771.10 0.08 3.93 Aug 31, 2026 0.75
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,200,105.19 0.08 6.87 Sep 01, 2051 2.50
MDT MEDTRONIC PLC Health Care Equity 1,189,426.56 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,187,796.83 0.08 5.01 Sep 30, 2027 0.38
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,186,187.89 0.08 7.39 Jan 01, 2052 2.00
COP CONOCOPHILLIPS Energy Equity 1,177,984.67 0.08 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,174,201.32 0.08 7.42 Dec 01, 2051 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 1,173,785.88 0.08 5.68 Jan 08, 2029 3.48
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,172,270.60 0.08 6.81 Jan 01, 2052 2.50
ULVR UNILEVER PLC Consumer Staples Equity 1,150,744.01 0.07 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 1,149,595.50 0.07 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 1,148,899.04 0.07 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,145,723.16 0.07 4.23 Aug 16, 2022 3.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,139,206.97 0.07 5.28 Feb 01, 2051 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,138,000.27 0.07 0.98 Aug 15, 2023 2.50
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 1,132,529.89 0.07 6.69 Feb 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,127,300.85 0.07 21.80 May 15, 2050 1.25
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,127,123.86 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,126,818.17 0.07 5.87 Feb 15, 2029 2.63
1299 AIA GROUP LTD Financials Equity 1,124,133.28 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,116,440.53 0.07 5.08 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,114,429.36 0.07 2.64 May 15, 2025 2.13
ELV ELEVANCE HEALTH INC Health Care Equity 1,109,200.63 0.07 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,107,832.72 0.07 5.63 Jun 01, 2052 3.50
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,107,108.70 0.07 7.82 May 01, 2051 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 1,107,011.75 0.07 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 1,102,534.48 0.07 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 1,098,500.90 0.07 4.96 Sep 01, 2047 3.50
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,093,352.30 0.07 5.68 Jul 01, 2051 3.00
TD TORONTO DOMINION Financials Equity 1,089,750.64 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,069,459.60 0.07 1.25 Nov 15, 2023 0.25
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 1,064,874.14 0.07 7.96 Feb 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,064,069.67 0.07 1.08 Sep 15, 2023 0.13
TBOND TREASURY BOND Treasury Fixed Income 1,050,071.93 0.07 17.02 May 15, 2046 2.50
PYPL PAYPAL HOLDINGS INC Information Technology Equity 1,043,169.28 0.07 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 1,041,794.02 0.07 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 1,039,211.61 0.07 7.92 Dec 20, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,038,326.70 0.07 15.30 Aug 15, 2041 1.75
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,034,867.49 0.07 6.14 Jun 30, 2029 3.25
TBOND TREASURY BOND Treasury Fixed Income 1,023,846.28 0.07 19.07 Aug 15, 2049 2.25
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 1,023,122.25 0.07 6.69 May 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,022,961.36 0.07 15.68 Nov 15, 2044 3.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,022,720.02 0.07 6.13 May 31, 2029 2.75
DGE DIAGEO PLC Consumer Staples Equity 1,018,567.83 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,012,422.83 0.07 1.93 Aug 15, 2024 2.38
6758 SONY GROUP CORP Consumer Discretionary Equity 1,010,491.49 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,010,170.32 0.07 5.24 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 996,494.37 0.06 3.11 Nov 15, 2025 2.25
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 994,644.09 0.06 6.11 Jun 01, 2051 3.00
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 994,350.53 0.06 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 993,256.08 0.06 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 989,415.05 0.06 5.66 Nov 20, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 987,806.11 0.06 4.65 Aug 15, 2027 2.25
NFLX NETFLIX INC Communication Equity 971,367.24 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 969,866.48 0.06 14.85 Feb 15, 2042 2.38
LMT LOCKHEED MARTIN CORP Industrials Equity 964,900.08 0.06 0.00 nan 0.00
C CITIGROUP INC Financials Equity 964,866.92 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 949,352.55 0.06 2.70 Jun 15, 2025 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 945,652.00 0.06 2.31 Dec 31, 2024 1.75
BP. BP PLC Energy Equity 945,236.10 0.06 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 944,172.01 0.06 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 943,276.55 0.06 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 937,207.37 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 936,159.28 0.06 15.42 Nov 15, 2040 1.38
CSL CSL LTD Health Care Equity 935,995.77 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 931,895.60 0.06 2.67 May 31, 2025 2.88
NOW SERVICENOW INC Information Technology Equity 928,916.15 0.06 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 926,395.61 0.06 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 924,273.06 0.06 0.00 nan 0.00
SAP SAP Information Technology Equity 924,176.74 0.06 0.00 nan 0.00
DE DEERE Industrials Equity 914,157.76 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 914,116.86 0.06 2.78 Jul 15, 2025 3.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 913,473.28 0.06 1.90 Jul 31, 2024 3.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 913,473.28 0.06 6.67 Aug 18, 2022 2.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 911,623.01 0.06 2.62 May 15, 2025 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 910,657.64 0.06 2.54 Apr 15, 2025 2.63
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 909,933.62 0.06 8.02 Aug 18, 2022 2.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 907,681.11 0.06 4.46 May 31, 2027 2.63
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 899,395.09 0.06 7.92 Aug 20, 2050 2.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 896,418.56 0.06 4.77 Sep 01, 2036 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 894,326.95 0.06 4.91 Aug 31, 2027 0.50
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 883,949.31 0.06 6.20 Mar 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 876,548.21 0.06 3.79 Jul 31, 2026 1.88
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 875,261.06 0.06 6.69 Aug 20, 2051 2.50
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 871,882.29 0.06 7.39 Feb 01, 2052 2.00
BA BOEING Industrials Equity 871,507.68 0.06 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 869,468.89 0.06 4.96 Jul 01, 2045 3.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 866,572.80 0.06 5.04 Aug 16, 2022 1.50
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 865,527.00 0.06 6.11 Apr 01, 2052 3.00
CI CIGNA CORP Health Care Equity 862,984.29 0.06 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 855,471.15 0.06 4.90 Apr 01, 2037 2.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 854,505.79 0.06 6.20 May 01, 2052 3.00
ADI ANALOG DEVICES INC Information Technology Equity 850,580.61 0.05 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 848,070.04 0.05 6.80 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 845,737.09 0.05 1.99 Aug 31, 2024 1.88
TBOND TREASURY BOND Treasury Fixed Income 844,610.83 0.05 16.68 Feb 15, 2047 3.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 842,289.38 0.05 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 840,673.27 0.05 17.46 Mar 16, 2050 3.39
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 839,864.47 0.05 6.99 Jun 01, 2051 2.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 838,738.22 0.05 6.25 Apr 01, 2052 3.00
AMAT APPLIED MATERIAL INC Information Technology Equity 838,541.75 0.05 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 835,730.97 0.05 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 832,543.81 0.05 6.80 Apr 01, 2052 2.50
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 831,337.11 0.05 6.48 Apr 01, 2052 2.50
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 830,693.54 0.05 4.23 May 01, 2029 3.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 826,268.96 0.05 6.80 Nov 01, 2051 2.50
FNBV4133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 825,464.50 0.05 6.80 Mar 01, 2052 2.50
OR LOREAL SA Consumer Staples Equity 825,201.29 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 824,257.79 0.05 2.41 Jan 31, 2025 1.38
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 822,156.99 0.05 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 821,603.05 0.05 7.02 Dec 01, 2051 2.50
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 820,235.45 0.05 6.87 Oct 01, 2051 2.50
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 818,867.86 0.05 4.96 May 01, 2050 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 818,304.73 0.05 3.21 Dec 31, 2025 2.63
TMUS T MOBILE US INC Communication Equity 815,392.64 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 815,247.75 0.05 4.30 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 813,397.48 0.05 2.47 Feb 28, 2025 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 812,914.80 0.05 5.02 Feb 15, 2028 2.75
DUK DUKE ENERGY CORP Utilities Equity 803,751.75 0.05 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 802,778.50 0.05 5.66 Feb 20, 2052 3.00
MMM 3M Industrials Equity 802,027.18 0.05 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 801,089.12 0.05 6.52 Dec 01, 2050 2.50
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 800,405.35 0.05 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 798,644.35 0.05 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 798,080.55 0.05 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 794,733.82 0.05 7.47 Mar 01, 2052 2.00
SO SOUTHERN Utilities Equity 790,386.29 0.05 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 784,356.19 0.05 7.39 Jan 01, 2052 2.00
GE GENERAL ELECTRIC Industrials Equity 784,018.63 0.05 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 783,873.51 0.05 4.00 May 01, 2048 4.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 781,701.44 0.05 3.74 Jun 01, 2052 4.50
SIE SIEMENS N AG Industrials Equity 777,763.99 0.05 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 777,276.87 0.05 7.42 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 777,196.42 0.05 7.68 Aug 15, 2030 0.63
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 766,255.66 0.05 6.67 Jun 20, 2050 2.50
COMM_14-CR16-A3 COMM_14-CR16 A3 CMBS Fixed Income 766,014.32 0.05 1.10 Apr 10, 2047 3.77
TBOND TREASURY BOND Treasury Fixed Income 764,405.38 0.05 19.13 Nov 15, 2049 2.38
CB CHUBB LTD Financials Equity 764,152.84 0.05 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 762,925.74 0.05 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 760,859.19 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 759,900.36 0.05 17.23 Aug 15, 2047 2.75
ZTS ZOETIS INC CLASS A Health Care Equity 759,576.08 0.05 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 755,828.45 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 753,223.28 0.05 2.08 Sep 14, 2022 5.50
6861 KEYENCE CORP Information Technology Equity 751,600.95 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 749,684.67 0.05 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 747,592.00 0.05 7.56 Feb 01, 2052 2.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 745,580.83 0.05 4.48 Jun 30, 2027 3.25
CCI CROWN CASTLE INC Real Estate Equity 740,406.76 0.05 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 740,141.44 0.05 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 730,295.95 0.05 7.39 Dec 01, 2051 2.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 726,543.83 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Discretionary Equity 725,880.53 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 719,676.97 0.05 4.21 Feb 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 711,632.29 0.05 4.44 May 15, 2027 2.38
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 708,977.55 0.05 7.56 Feb 01, 2052 2.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 703,268.27 0.05 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 703,228.89 0.05 0.00 nan 0.00
ALV ALLIANZ Financials Equity 701,047.72 0.05 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY LTD Industrials Equity 700,546.31 0.05 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 698,519.46 0.04 5.12 Mar 01, 2037 1.50
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 698,278.12 0.04 4.79 Jun 01, 2037 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 694,014.44 0.04 3.70 May 31, 2026 0.75
CME CME GROUP INC CLASS A Financials Equity 693,445.24 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 693,080.42 0.04 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 687,707.71 0.04 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 682,889.39 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 681,223.40 0.04 3.30 Jan 31, 2026 2.63
BNS BANK OF NOVA SCOTIA Financials Equity 680,561.40 0.04 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 680,048.28 0.04 2.30 Jan 10, 2025 3.23
TBOND TREASURY BOND Treasury Fixed Income 679,855.81 0.04 15.55 Aug 15, 2040 1.13
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 679,453.57 0.04 4.93 Feb 01, 2037 1.50
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 678,890.45 0.04 7.91 Apr 25, 2031 1.61
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 677,429.63 0.04 0.89 Jul 02, 2023 2.36
CSX CSX CORP Industrials Equity 675,270.86 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 674,868.11 0.04 10.91 May 15, 2037 5.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 674,304.98 0.04 7.39 Nov 01, 2051 2.00
BAM.A BROOKFIELD ASSET MANAGEMENT INC CL Financials Equity 673,613.24 0.04 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 671,167.56 0.04 4.77 Apr 01, 2037 2.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 669,655.65 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 667,467.00 0.04 3.59 May 15, 2026 1.63
PGR PROGRESSIVE CORP Financials Equity 665,321.39 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 663,766.45 0.04 3.83 Aug 15, 2026 1.50
TBOND TREASURY BOND Treasury Fixed Income 661,996.62 0.04 16.93 May 15, 2047 3.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 661,594.39 0.04 7.78 Sep 14, 2022 1.50
NOC NORTHROP GRUMMAN CORP Industrials Equity 658,124.60 0.04 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 654,917.30 0.04 5.91 Apr 01, 2048 3.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 652,353.91 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 643,787.82 0.04 5.28 May 13, 2028 3.01
ZURN ZURICH INSURANCE GROUP AG Financials Equity 642,024.19 0.04 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 641,321.80 0.04 6.69 Feb 20, 2052 2.50
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 640,919.56 0.04 5.69 Mar 25, 2029 2.12
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 638,922.12 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 638,667.05 0.04 2.15 Oct 31, 2024 1.50
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 638,506.16 0.04 5.90 Jan 20, 2050 3.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 637,761.34 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 635,638.79 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 635,288.29 0.04 3.34 Feb 28, 2026 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 635,046.95 0.04 2.87 Aug 15, 2025 2.00
RIO RIO TINTO PLC Materials Equity 634,520.89 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 632,488.12 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 630,563.31 0.04 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 629,967.59 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 628,852.54 0.04 16.18 Nov 15, 2045 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 624,830.21 0.04 0.88 Jun 30, 2023 0.13
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 623,382.16 0.04 6.60 May 01, 2050 2.00
LRCX LAM RESEARCH CORP Information Technology Equity 620,814.07 0.04 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 619,601.16 0.04 6.92 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 618,555.36 0.04 2.88 Aug 31, 2025 2.75
WM WASTE MANAGEMENT INC Industrials Equity 617,928.72 0.04 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 610,864.92 0.04 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 608,177.72 0.04 7.96 Jan 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 607,936.38 0.04 1.84 Jun 30, 2024 1.75
USB US BANCORP Financials Equity 606,387.33 0.04 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 604,310.73 0.04 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 603,734.14 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 602,805.52 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 600,358.25 0.04 3.50 May 05, 2026 2.90
EW EDWARDS LIFESCIENCES CORP Health Care Equity 599,422.70 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 599,167.68 0.04 3.15 Aug 18, 2022 4.50
ATVI ACTIVISION BLIZZARD INC Communication Equity 599,024.72 0.04 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 597,076.05 0.04 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 592,424.90 0.04 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 590,611.40 0.04 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 590,253.24 0.04 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 589,514.07 0.04 7.36 Feb 15, 2054 2.07
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 588,534.11 0.04 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 588,175.96 0.04 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 586,853.20 0.04 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 586,617.98 0.04 5.96 Aug 01, 2050 3.00
HUM HUMANA INC Health Care Equity 586,521.55 0.04 0.00 nan 0.00
FISV FISERV INC Information Technology Equity 585,692.42 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 585,330.83 0.04 1.59 Mar 31, 2024 2.13
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 581,710.73 0.04 3.15 Jan 20, 2049 4.50
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 580,021.34 0.04 7.42 Feb 01, 2051 2.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 574,309.62 0.04 7.47 Oct 01, 2051 2.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 571,011.30 0.04 7.92 Sep 20, 2050 2.00
F FORD MOTOR CO Consumer Discretionary Equity 570,237.57 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Information Technology Equity 569,076.80 0.04 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 569,000.13 0.04 4.00 Jul 01, 2049 4.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 566,257.78 0.04 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 565,727.15 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 563,529.75 0.04 12.15 Aug 15, 2039 4.50
MRNA MODERNA INC Health Care Equity 563,007.62 0.04 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 560,553.22 0.04 7.81 Nov 01, 2051 1.50
TBOND TREASURY BOND Treasury Fixed Income 560,553.22 0.04 16.06 Aug 15, 2045 2.88
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 558,762.51 0.04 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 558,059.37 0.04 6.58 Nov 01, 2050 2.50
INFY INFOSYS LTD Information Technology Equity 558,019.85 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 557,898.48 0.04 2.94 Sep 30, 2025 3.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 557,601.74 0.04 0.00 nan 0.00
ETN EATON PLC Industrials Equity 555,346.53 0.04 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Discretionary Equity 552,361.68 0.04 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 551,382.29 0.04 6.07 Apr 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 549,853.80 0.04 5.35 Nov 15, 2028 5.25
UBSG UBS GROUP AG Financials Equity 547,865.89 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 545,397.05 0.04 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 543,738.81 0.04 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 542,130.91 0.03 5.15 May 20, 2047 3.50
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 538,142.05 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 535,132.04 0.03 15.92 May 15, 2045 3.00
GLEN GLENCORE PLC Materials Equity 534,775.42 0.03 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 531,994.61 0.03 7.15 Jul 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 531,753.27 0.03 4.59 Apr 30, 2027 0.50
SHW SHERWIN WILLIAMS Materials Equity 530,671.83 0.03 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 530,385.68 0.03 6.69 Jul 20, 2051 2.50
REL RELX PLC Industrials Equity 528,740.55 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 528,217.62 0.03 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 527,972.27 0.03 7.60 Aug 05, 2030 0.88
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 527,409.14 0.03 6.80 Dec 01, 2051 2.50
CNC CENTENE CORP Health Care Equity 526,924.19 0.03 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 524,352.17 0.03 5.92 Jun 01, 2050 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 523,789.04 0.03 1.20 Oct 31, 2023 1.63
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 523,065.02 0.03 6.69 Jan 20, 2051 2.50
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 522,501.89 0.03 7.54 Feb 01, 2052 2.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 522,099.66 0.03 7.50 Dec 01, 2051 2.00
BNP BNP PARIBAS SA Financials Equity 517,494.56 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 517,192.40 0.03 4.87 Aug 16, 2022 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 512,606.94 0.03 1.66 Apr 30, 2024 2.25
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 510,917.55 0.03 7.39 Jan 01, 2051 2.00
FDX FEDEX CORP Industrials Equity 509,976.92 0.03 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 508,351.84 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 507,555.88 0.03 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 507,503.42 0.03 3.87 Jun 20, 2026 0.01
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 506,973.96 0.03 6.02 May 21, 2029 3.65
PRX PROSUS NV Consumer Discretionary Equity 506,893.25 0.03 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 505,768.96 0.03 4.75 May 01, 2037 2.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 503,562.43 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 500,420.18 0.03 4.82 Feb 09, 2028 4.88
GD GENERAL DYNAMICS CORP Industrials Equity 499,927.95 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 499,761.94 0.03 4.49 Jun 04, 2027 2.85
PSA PUBLIC STORAGE REIT Real Estate Equity 499,098.83 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 499,031.80 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 498,619.92 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 498,236.54 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 496,399.38 0.03 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 495,414.46 0.03 0.00 nan 0.00
FNFS0146 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 493,299.71 0.03 4.96 Sep 01, 2043 3.50
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 492,461.00 0.03 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 490,973.42 0.03 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 490,276.96 0.03 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 489,447.84 0.03 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 486,622.62 0.03 4.56 Jul 01, 2036 2.50
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 485,799.70 0.03 0.00 nan 0.00
SRE SEMPRA Utilities Equity 485,700.20 0.03 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 485,151.86 0.03 2.54 Feb 25, 2025 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 480,128.50 0.03 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 477,811.26 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 477,198.00 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 476,539.82 0.03 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 475,817.06 0.03 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 475,178.08 0.03 3.23 Nov 25, 2025 1.00
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 470,942.45 0.03 3.86 Jun 20, 2026 0.10
SLB SCHLUMBERGER NV Energy Equity 470,145.86 0.03 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCE Energy Equity 466,729.87 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 465,956.41 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 465,186.39 0.03 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 464,177.97 0.03 4.96 Oct 01, 2047 3.50
JPMBB_14-C23-A4 JPMBB_14-C23 A4 CMBS Fixed Income 464,177.97 0.03 1.52 Sep 15, 2047 3.67
ABBN ABB LTD Industrials Equity 461,998.83 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 460,369.24 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 459,431.61 0.03 17.45 Aug 15, 2048 3.00
AMXCA_22-2-A AMXCA_22-2 A ABS Fixed Income 457,179.10 0.03 2.59 May 17, 2027 3.39
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 456,804.59 0.03 1.84 Jun 25, 2024 2.18
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 455,007.04 0.03 4.20 Jul 01, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 454,685.25 0.03 2.83 Jul 31, 2025 2.88
HCA HCA HEALTHCARE INC Health Care Equity 454,392.52 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 454,283.01 0.03 2.75 Jun 30, 2025 2.75
TBOND TREASURY BOND Treasury Fixed Income 452,915.42 0.03 13.45 Aug 15, 2041 3.75
TRP TC ENERGY CORP Energy Equity 451,290.07 0.03 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 450,877.04 0.03 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 450,180.23 0.03 4.56 May 01, 2036 2.50
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 450,099.78 0.03 4.23 Mar 01, 2030 3.00
9984 SOFTBANK GROUP CORP Communication Equity 449,821.64 0.03 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 449,356.05 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 448,249.50 0.03 7.46 May 15, 2030 0.63
4063 SHIN ETSU CHEMICAL LTD Materials Equity 448,156.24 0.03 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 448,024.86 0.03 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 447,605.93 0.03 5.07 May 01, 2052 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 447,364.59 0.03 1.28 Nov 30, 2023 0.50
4568 DAIICHI SANKYO LTD Health Care Equity 447,296.67 0.03 0.00 nan 0.00
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 446,479.68 0.03 2.33 Jan 07, 2025 1.63
FNMA FNMA Agency Fixed Income 446,238.34 0.03 0.90 Jul 10, 2023 0.25
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 445,231.29 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 444,951.19 0.03 2.50 Mar 15, 2025 1.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 444,180.74 0.03 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 443,985.83 0.03 7.81 Jul 01, 2051 1.50
ICICIBANK ICICI BANK LTD Financials Equity 443,876.77 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 443,249.11 0.03 0.00 nan 0.00
CS AXA SA Financials Equity 442,891.39 0.03 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 441,655.77 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 441,557.70 0.03 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 440,848.40 0.03 7.42 Apr 01, 2051 2.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 437,308.74 0.03 7.15 Jan 01, 2051 2.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 436,423.83 0.03 5.10 Mar 01, 2037 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 435,780.25 0.03 1.00 Aug 15, 2023 0.13
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 435,056.23 0.03 4.45 Feb 01, 2036 2.00
APH AMPHENOL CORP CLASS A Information Technology Equity 434,758.89 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 433,200.14 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 432,630.32 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 432,160.15 0.03 1.50 Feb 29, 2024 2.13
7974 NINTENDO LTD Communication Equity 432,021.46 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 432,006.20 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 430,613.28 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 430,338.15 0.03 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #142 Treasury Fixed Income 429,458.99 0.03 2.36 Dec 20, 2024 0.10
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 429,335.32 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 428,125.91 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 427,694.76 0.03 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 427,555.82 0.03 6.12 Nov 25, 2028 0.75
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 426,799.31 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 426,448.43 0.03 2.42 Feb 28, 2025 2.75
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 425,322.17 0.03 6.10 Feb 25, 2030 3.08
SU SUNCOR ENERGY INC Energy Equity 423,873.50 0.03 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 423,714.97 0.03 0.00 nan 0.00
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 423,595.88 0.03 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 422,506.53 0.03 6.03 Apr 01, 2052 3.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 421,862.96 0.03 5.15 Oct 20, 2047 3.50
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 421,380.28 0.03 7.39 Jul 01, 2051 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 421,115.72 0.03 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 420,703.85 0.03 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 420,597.47 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 419,901.01 0.03 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 419,610.45 0.03 4.55 Jun 01, 2036 2.50
AZO AUTOZONE INC Consumer Discretionary Equity 419,403.53 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 419,071.88 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 418,769.82 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 417,518.83 0.03 4.82 Sep 19, 2022 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 415,588.11 0.03 2.30 Dec 31, 2024 2.25
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 415,025.76 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 414,362.39 0.03 10.49 Jan 25, 2036 3.80
FCX FREEPORT MCMORAN INC Materials Equity 413,997.65 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 413,737.83 0.03 13.09 May 15, 2041 4.38
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 412,611.58 0.03 5.66 Sep 20, 2051 3.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 411,570.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 410,117.73 0.03 6.49 Aug 15, 2029 1.63
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 409,715.49 0.03 4.55 Mar 01, 2036 2.50
CTVA CORTEVA INC Materials Equity 409,586.72 0.03 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 409,189.24 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 406,879.16 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 406,835.55 0.03 17.22 Sep 14, 2050 3.81
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 403,318.55 0.03 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 402,714.39 0.03 2.78 Jun 07, 2025 0.63
PAYX PAYCHEX INC Information Technology Equity 401,693.47 0.03 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 401,590.37 0.03 6.19 Nov 01, 2051 3.00
TEL TE CONNECTIVITY LTD Information Technology Equity 400,599.03 0.03 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 400,414.51 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 399,371.92 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 399,196.79 0.03 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 397,691.73 0.03 2.45 Mar 02, 2025 2.93
COF CAPITAL ONE FINANCIAL CORP Financials Equity 397,514.69 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 397,406.02 0.03 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 396,690.06 0.03 4.83 Oct 25, 2027 2.75
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 396,387.08 0.03 0.00 nan 0.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 395,637.31 0.03 3.32 Jul 25, 2026 2.28
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 395,154.62 0.03 7.56 Feb 01, 2052 2.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 394,832.84 0.03 3.11 Dec 10, 2049 3.46
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 394,486.39 0.03 4.13 Sep 20, 2026 0.01
KER KERING SA Consumer Discretionary Equity 393,394.72 0.03 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 392,499.88 0.03 8.33 Oct 25, 2031 1.67
ENEL ENEL Utilities Equity 392,427.70 0.03 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 392,025.14 0.03 8.57 Mar 20, 2031 0.10
PSX PHILLIPS 66 Energy Equity 391,147.02 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 391,095.02 0.03 6.03 May 23, 2029 3.29
RI PERNOD RICARD SA Consumer Staples Equity 390,905.56 0.03 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 389,603.80 0.03 6.83 Dec 01, 2051 2.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 389,362.46 0.03 7.47 Nov 01, 2051 2.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 388,667.10 0.03 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 387,833.97 0.02 7.02 Dec 01, 2051 2.50
ECL ECOLAB INC Materials Equity 387,631.54 0.02 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 387,399.39 0.02 0.00 nan 0.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 387,109.95 0.02 5.16 Oct 20, 2042 3.50
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 385,581.46 0.02 7.02 Nov 01, 2051 2.50
CPG COMPASS GROUP PLC Consumer Discretionary Equity 385,228.84 0.02 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 385,179.22 0.02 6.92 Sep 01, 2051 2.50
ADYEN ADYEN NV Information Technology Equity 385,121.39 0.02 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 383,892.07 0.02 4.75 Feb 01, 2036 2.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 383,650.73 0.02 6.81 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 383,248.50 0.02 0.92 Jul 15, 2023 0.13
BAS BASF N Materials Equity 382,918.76 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 382,192.50 0.02 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 381,960.34 0.02 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 380,593.76 0.02 7.52 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 379,467.50 0.02 15.06 May 15, 2043 2.88
7267 HONDA MOTOR LTD Consumer Discretionary Equity 379,229.78 0.02 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 379,086.52 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 378,001.75 0.02 3.31 Feb 26, 2026 3.68
ALC ALCON AG Health Care Equity 376,973.42 0.02 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 376,490.97 0.02 7.82 Jul 01, 2051 1.50
8058 MITSUBISHI CORP Industrials Equity 376,167.58 0.02 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 374,640.69 0.02 5.92 Oct 01, 2050 3.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 373,901.27 0.02 0.00 nan 0.00
DPW DEUTSCHE POST AG Industrials Equity 372,460.70 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 372,320.85 0.02 4.77 Jul 22, 2027 1.25
TBOND TREASURY BOND (OTR) Treasury Fixed Income 372,227.29 0.02 14.26 May 15, 2042 3.25
ENPH ENPHASE ENERGY INC Information Technology Equity 371,646.05 0.02 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 371,503.27 0.02 3.76 Sep 01, 2034 3.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 371,342.38 0.02 4.99 Sep 19, 2022 1.50
TRV TRAVELERS COMPANIES INC Financials Equity 370,551.61 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 370,518.45 0.02 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 369,411.65 0.02 4.45 Feb 01, 2036 2.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 369,408.86 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 369,088.70 0.02 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 368,768.08 0.02 6.83 Jul 01, 2051 2.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 368,070.91 0.02 1.48 Feb 11, 2024 3.28
VOD VODAFONE GROUP PLC Communication Equity 367,858.44 0.02 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 366,306.50 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 364,416.10 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 364,350.42 0.02 3.44 Apr 05, 2026 3.18
EQNR EQUINOR Energy Equity 363,793.41 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 363,522.92 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Discretionary Equity 362,724.69 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 359,341.87 0.02 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 357,907.76 0.02 7.15 Sep 01, 2050 2.00
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 357,103.29 0.02 4.13 Jul 20, 2052 4.00
WELL WELLTOWER INC Real Estate Equity 356,688.68 0.02 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 356,423.36 0.02 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 356,182.67 0.02 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 356,124.87 0.02 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 355,144.03 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 354,810.81 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 352,598.27 0.02 17.49 Nov 15, 2047 2.75
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 352,277.74 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 352,078.75 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 351,552.47 0.02 2.63 Apr 22, 2025 0.63
INGA ING GROEP NV Financials Equity 351,311.80 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 350,553.17 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD MULTI VOT Consumer Staples Equity 350,094.08 0.02 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 349,863.08 0.02 4.96 Jun 01, 2049 3.50
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 349,856.70 0.02 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 349,690.88 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 349,259.74 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Information Technology Equity 348,961.25 0.02 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 348,415.04 0.02 4.46 May 01, 2036 2.50
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 347,047.45 0.02 6.92 Oct 01, 2051 2.50
WES WESFARMERS LTD Consumer Discretionary Equity 346,942.34 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 346,323.42 0.02 14.55 Nov 15, 2043 3.75
TBOND TREASURY BOND Treasury Fixed Income 346,323.42 0.02 21.50 Aug 15, 2050 1.38
EA ELECTRONIC ARTS INC Communication Equity 345,910.08 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 345,760.30 0.02 1.83 Jun 30, 2024 2.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 345,679.85 0.02 7.42 Mar 01, 2051 2.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 345,611.59 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 344,517.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 343,990.47 0.02 1.03 Aug 31, 2023 1.38
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 343,105.55 0.02 0.00 Aug 18, 2022 1.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 342,657.10 0.02 6.66 May 25, 2029 0.50
SIKA SIKA AG Materials Equity 342,053.55 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 341,737.96 0.02 14.14 Nov 15, 2041 3.13
NEM NEWMONT Materials Equity 341,698.13 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 341,469.41 0.02 4.01 Jan 06, 2027 3.85
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 341,211.84 0.02 8.33 Dec 20, 2030 0.10
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 340,772.60 0.02 6.80 Jan 01, 2052 2.50
AFL AFLAC INC Financials Equity 340,404.70 0.02 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 340,173.25 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 338,721.97 0.02 3.71 Aug 25, 2026 3.05
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 338,613.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 337,152.49 0.02 1.02 Aug 31, 2023 2.75
CARR CARRIER GLOBAL CORP Industrials Equity 336,093.26 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 336,026.93 0.02 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 335,857.52 0.02 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 335,543.55 0.02 7.42 Jan 01, 2052 2.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 334,800.97 0.02 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 334,658.64 0.02 6.81 Dec 01, 2051 2.50
KMI KINDER MORGAN INC Energy Equity 334,435.02 0.02 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 334,336.85 0.02 7.02 Dec 01, 2051 2.50
ED CONSOLIDATED EDISON INC Utilities Equity 334,103.37 0.02 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 333,130.15 0.02 7.02 Feb 01, 2052 2.50
BN DANONE SA Consumer Staples Equity 332,616.24 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 330,636.30 0.02 14.94 Nov 15, 2042 2.75
FTNT FORTINET INC Information Technology Equity 329,559.78 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 329,427.12 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 329,027.36 0.02 2.38 Jan 31, 2025 2.50
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 328,786.02 0.02 5.15 Sep 20, 2045 3.50
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 327,901.11 0.02 6.81 Apr 01, 2052 2.50
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 327,709.55 0.02 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 327,257.54 0.02 7.39 Apr 01, 2051 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 326,973.81 0.02 6.15 Jul 12, 2029 3.74
TNOTE TREASURY NOTE Treasury Fixed Income 326,453.07 0.02 1.75 May 31, 2024 2.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 325,632.26 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 325,347.83 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 323,948.94 0.02 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 323,717.88 0.02 4.60 Oct 01, 2035 2.50
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 323,074.30 0.02 4.45 Feb 01, 2036 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 322,832.96 0.02 2.24 Nov 30, 2024 1.50
ILMN ILLUMINA INC Health Care Equity 322,528.81 0.02 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 322,517.78 0.02 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 320,178.22 0.02 7.50 Nov 01, 2051 2.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 320,107.77 0.02 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 319,856.43 0.02 4.77 Jun 01, 2036 2.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 319,013.33 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 318,780.53 0.02 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 318,582.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 317,603.92 0.02 1.27 Nov 30, 2023 2.13
DXCM DEXCOM INC Health Care Equity 317,587.24 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 317,554.08 0.02 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 317,487.75 0.02 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 317,421.42 0.02 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 317,201.69 0.02 4.45 Feb 01, 2036 2.00
9888 BAIDU CLASS A INC Communication Equity 316,834.94 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 316,061.65 0.02 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 315,854.70 0.02 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 315,592.75 0.02 5.93 Aug 01, 2051 3.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 315,029.62 0.02 6.48 Aug 01, 2051 2.50
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 313,723.69 0.02 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 313,408.46 0.02 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 313,010.48 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 312,993.35 0.02 5.43 Feb 15, 2028 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 312,294.43 0.02 6.16 May 15, 2029 2.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 312,237.36 0.02 0.00 nan 0.00
JPMBB_15-C31-A3 JPMBB_15-C31 A3 CMBS Fixed Income 311,811.75 0.02 2.30 Aug 15, 2048 3.80
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 310,765.94 0.02 4.48 Mar 01, 2037 2.50
TWTR TWITTER INC Communication Equity 310,589.44 0.02 0.00 nan 0.00
STLA STELLANTIS NV Consumer Discretionary Equity 310,482.41 0.02 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 309,495.00 0.02 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 309,076.56 0.02 7.04 Jul 01, 2051 2.00
PRU PRUDENTIAL PLC Financials Equity 309,031.89 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 308,978.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 307,869.86 0.02 2.00 Aug 31, 2024 1.25
MTB M&T BANK CORP Financials Equity 307,604.60 0.02 0.00 nan 0.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 307,467.63 0.02 6.86 Sep 01, 2050 2.50
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 306,904.50 0.02 7.42 Nov 01, 2051 2.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 306,808.64 0.02 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 305,808.52 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 305,714.20 0.02 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 305,295.56 0.02 6.86 Mar 01, 2051 2.50
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 304,734.06 0.02 0.00 nan 0.00
NDA SE NORDEA BANK Financials Equity 304,465.45 0.02 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 304,169.31 0.02 6.80 Aug 01, 2051 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 303,534.72 0.02 2.99 Sep 01, 2025 0.50
6954 FANUC CORP Industrials Equity 303,229.82 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 302,828.85 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 302,733.39 0.02 12.60 May 25, 2036 1.25
UKT UK CONV GILT RegS Treasury Fixed Income 302,547.36 0.02 3.81 Jul 22, 2026 1.50
CAP CAPGEMINI Information Technology Equity 302,209.09 0.02 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 301,833.90 0.02 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 301,675.46 0.02 6.99 Nov 01, 2051 2.00
6594 NIDEC CORP Industrials Equity 301,564.41 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 301,242.08 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 300,955.55 0.02 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 300,489.96 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 300,248.21 0.02 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 300,066.52 0.02 7.15 Oct 01, 2050 2.00
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 299,664.29 0.02 6.07 Mar 20, 2046 3.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 299,379.68 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 298,351.59 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 298,287.32 0.02 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 297,839.63 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 297,768.00 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 297,723.87 0.02 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 297,331.33 0.02 7.15 Nov 01, 2050 2.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 297,089.99 0.02 5.63 Jun 01, 2052 3.50
8031 MITSUI LTD Industrials Equity 296,030.96 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 294,508.81 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 293,907.49 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 293,550.33 0.02 5.07 Aug 15, 2028 5.50
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 293,246.14 0.02 8.79 Jul 31, 2031 0.25
CMI CUMMINS INC Industrials Equity 292,978.87 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 292,976.16 0.02 0.00 nan 0.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 292,343.63 0.02 3.95 Feb 20, 2049 4.00
KR KROGER Consumer Staples Equity 292,315.57 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 292,182.91 0.02 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 291,860.95 0.02 6.99 Oct 01, 2051 2.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 289,608.44 0.02 4.58 Jul 01, 2036 2.50
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 289,530.49 0.02 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 289,286.65 0.02 7.50 Jun 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 288,240.84 0.02 15.31 Aug 15, 2044 3.13
ISP INTESA SANPAOLO Financials Equity 288,044.16 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 287,765.57 0.02 3.76 Aug 04, 2026 2.74
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 287,597.27 0.02 2.51 Aug 18, 2022 5.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 287,578.56 0.02 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 287,560.65 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 286,105.66 0.02 1.55 Feb 25, 2024 0.00
2454 MEDIATEK INC Information Technology Equity 285,699.41 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 285,311.53 0.02 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 285,052.46 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 285,018.13 0.02 4.93 Aug 15, 2027 0.50
JGB JAPAN (GOVERNMENT OF) 5YR #141 Treasury Fixed Income 284,803.49 0.02 2.11 Sep 20, 2024 0.10
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 284,767.06 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 284,355.99 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 284,245.41 0.02 9.32 Dec 20, 2031 0.10
AMP AMERIPRISE FINANCE INC Financials Equity 284,190.17 0.02 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 284,057.61 0.02 4.96 Nov 01, 2047 3.50
PPG PPG INDUSTRIES INC Materials Equity 283,958.01 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 283,730.27 0.02 3.60 Jun 06, 2026 3.25
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 283,092.25 0.02 7.15 Sep 01, 2050 2.00
MTD METTLER TOLEDO INC Health Care Equity 283,029.40 0.02 0.00 nan 0.00
FHMS_K044-A2 FHMS_K044 A2 CMBS Fixed Income 282,448.67 0.02 2.10 Jan 25, 2025 2.81
BAX BAXTER INTERNATIONAL INC Health Care Equity 282,167.11 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 281,769.86 0.02 2.45 Feb 24, 2025 2.26
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 281,726.93 0.02 3.01 Nov 12, 2025 4.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 281,724.65 0.02 7.14 Jul 25, 2030 1.38
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 281,503.81 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 281,470.65 0.02 0.00 nan 0.00
HES HESS CORP Energy Equity 281,238.49 0.02 0.00 nan 0.00
CRG CRH PLC Materials Equity 281,006.46 0.02 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 281,000.63 0.02 7.42 May 01, 2051 2.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 280,110.88 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 280,109.95 0.02 7.58 Mar 20, 2030 0.10
ENI ENI Energy Equity 279,770.83 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 279,671.79 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 279,555.94 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 279,008.11 0.02 1.75 May 15, 2024 1.50
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 278,403.47 0.02 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 278,104.55 0.02 4.77 Feb 01, 2037 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 277,476.98 0.02 2.67 Apr 30, 2025 1.60
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 277,358.20 0.02 0.00 nan 0.00
FRC FIRST REPUBLIC BANK Financials Equity 276,993.38 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 276,887.71 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 276,747.20 0.02 6.95 Oct 20, 2030 3.70
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 276,656.51 0.02 7.92 Nov 20, 2050 2.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 276,637.00 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 275,938.60 0.02 0.00 nan 0.00
AME AMETEK INC Industrials Equity 275,534.13 0.02 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 274,886.68 0.02 7.39 Apr 01, 2051 2.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 274,243.10 0.02 6.58 Dec 01, 2050 2.50
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 274,243.10 0.02 4.75 Aug 01, 2036 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 274,185.78 0.02 2.95 Aug 15, 2025 1.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 274,057.00 0.02 1.18 Oct 13, 2023 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 273,842.72 0.02 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 273,840.87 0.02 4.24 Oct 01, 2035 2.50
ROK ROCKWELL AUTOMATION INC Industrials Equity 273,577.40 0.02 0.00 nan 0.00
KFW KFW Agency Fixed Income 273,519.08 0.02 1.49 Feb 28, 2024 2.63
DSY DASSAULT SYSTEMES Information Technology Equity 272,733.14 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 272,654.66 0.02 5.64 Nov 22, 2028 3.25
ALB ALBEMARLE CORP Materials Equity 272,383.46 0.02 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 272,312.38 0.02 6.38 Jan 01, 2051 2.50
4503 ASTELLAS PHARMA INC Health Care Equity 272,142.18 0.02 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 272,118.14 0.02 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 271,837.75 0.02 0.00 nan 0.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 270,140.32 0.02 4.00 Jun 01, 2048 4.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 268,772.72 0.02 4.79 May 01, 2037 2.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 268,662.29 0.02 6.86 Jun 22, 2029 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 268,337.34 0.02 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 268,204.68 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 268,138.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 267,646.47 0.02 14.14 Feb 15, 2042 3.13
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 267,566.02 0.02 7.68 Sep 15, 2054 2.39
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 267,364.12 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 266,988.07 0.02 9.75 May 25, 2032 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 265,414.01 0.02 1.67 Apr 22, 2024 1.00
VOLV B VOLVO CLASS B Industrials Equity 265,211.93 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 265,068.67 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 264,871.69 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 264,267.70 0.02 14.47 May 15, 2042 3.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 263,528.43 0.02 0.00 nan 0.00
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 262,658.76 0.02 6.19 Aug 01, 2051 3.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 262,597.42 0.02 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 262,433.98 0.02 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 262,095.64 0.02 7.17 Aug 01, 2050 2.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 261,934.74 0.02 7.39 Jun 01, 2051 2.00
ANET ARISTA NETWORKS INC Information Technology Equity 261,903.35 0.02 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 261,773.85 0.02 4.77 Aug 01, 2036 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 261,532.51 0.02 1.27 Nov 30, 2023 2.88
OKE ONEOK INC Energy Equity 260,941.56 0.02 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 260,728.04 0.02 6.92 Dec 01, 2051 2.50
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 260,647.59 0.02 7.39 Jun 01, 2051 2.00
KHC KRAFT HEINZ Consumer Staples Equity 260,510.42 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 260,148.09 0.02 3.75 May 25, 2026 0.50
ON ON SEMICONDUCTOR CORP Information Technology Equity 260,145.60 0.02 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 259,682.23 0.02 4.79 May 01, 2050 4.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 259,280.00 0.02 7.02 Mar 01, 2052 2.50
CBRE CBRE GROUP INC CLASS A Real Estate Equity 259,084.33 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 258,860.23 0.02 5.85 Oct 22, 2028 1.63
CPRT COPART INC Industrials Equity 258,487.36 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 258,445.25 0.02 16.47 Jul 23, 2048 3.97
APTV APTIV PLC Consumer Discretionary Equity 258,222.04 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 256,985.67 0.02 6.91 Oct 22, 2029 0.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 256,828.27 0.02 1.68 Apr 15, 2024 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 256,771.03 0.02 16.53 Oct 22, 2041 1.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 256,728.10 0.02 3.54 Feb 25, 2026 0.00
GLW CORNING INC Information Technology Equity 255,668.34 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 255,502.52 0.02 0.00 nan 0.00
FORDO_20-C-A4 FORDO_20-C A4 ABS Fixed Income 255,418.55 0.02 2.16 Aug 15, 2026 0.51
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 255,183.66 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 254,700.16 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 253,804.78 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 253,479.83 0.02 10.93 May 25, 2034 1.25
MSBAM_15-C20-ASB MSBAM_15-C20 ASB CMBS Fixed Income 253,246.49 0.02 1.00 Feb 15, 2048 3.07
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 252,981.98 0.02 0.00 nan 0.00
FERG FERGUSON PLC Industrials Equity 252,318.44 0.02 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 252,200.68 0.02 4.77 Jan 01, 2037 2.00
WY WEYERHAEUSER REIT Real Estate Equity 252,053.37 0.02 0.00 nan 0.00
STM STMICROELECTRONICS NV Information Technology Equity 251,781.21 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 251,476.66 0.02 12.68 Feb 15, 2041 4.75
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 251,423.06 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 250,889.79 0.02 13.72 Apr 25, 2041 4.50
IFC INTACT FINANCIAL CORP Financials Equity 250,885.83 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 250,574.98 0.02 4.68 May 25, 2027 1.00
BMW BMW AG Consumer Discretionary Equity 250,151.62 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 250,002.60 0.02 7.57 May 24, 2031 3.52
CARMX_21-1-A3 CARMX_21-1 A3 ABS Fixed Income 249,545.94 0.02 1.02 Dec 15, 2025 0.34
EIX EDISON INTERNATIONAL Utilities Equity 249,532.83 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 249,348.98 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 249,256.24 0.02 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 249,143.70 0.02 7.42 Mar 01, 2051 2.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 248,821.92 0.02 5.10 Mar 01, 2037 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 248,500.13 0.02 1.66 Apr 30, 2024 2.50
VWS VESTAS WIND SYSTEMS Industrials Equity 248,325.04 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 247,411.75 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 247,310.78 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 246,353.66 0.02 10.94 Jun 20, 2034 1.50
STT STATE STREET CORP Financials Equity 246,282.67 0.02 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 246,167.17 0.02 6.99 Nov 01, 2051 2.00
DTE DTE ENERGY Utilities Equity 246,083.68 0.02 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 245,604.04 0.02 6.92 Jul 01, 2051 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 245,351.99 0.02 3.78 Jul 15, 2026 2.10
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 245,119.58 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Information Technology Equity 244,188.38 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 244,064.13 0.02 12.94 Sep 07, 2037 1.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 244,021.20 0.02 5.99 May 20, 2029 3.86
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 243,914.66 0.02 4.75 Nov 01, 2036 2.00
HAL HALLIBURTON Energy Equity 243,563.15 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 242,845.31 0.02 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 242,146.64 0.02 2.70 May 15, 2025 1.45
TNOTE TREASURY NOTE Treasury Fixed Income 241,823.05 0.02 3.87 Aug 31, 2026 1.38
DSM KONINKILIJKE DSM NV Materials Equity 241,287.35 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 241,144.08 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 240,809.33 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 240,696.79 0.02 1.92 Jul 31, 2024 1.75
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 239,972.77 0.02 0.00 Oct 20, 2051 1.50
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 239,621.05 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 239,213.18 0.02 3.48 Feb 15, 2026 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 239,155.94 0.02 7.99 Oct 22, 2030 0.38
7733 OLYMPUS CORP Health Care Equity 238,923.54 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 238,884.06 0.02 8.25 May 25, 2031 1.50
JGB JAPAN (GOVERNMENT OF) 10YR #335 Treasury Fixed Income 238,054.10 0.02 2.10 Sep 20, 2024 0.50
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 237,946.37 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 237,023.81 0.02 16.91 Mar 20, 2040 0.40
JGB JAPAN (GOVERNMENT OF) 5YR #140 Treasury Fixed Income 236,952.27 0.02 1.86 Jun 20, 2024 0.10
SIVB SVB FINANCIAL GROUP Financials Equity 236,797.50 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 236,720.90 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 236,680.38 0.02 4.01 Aug 15, 2026 0.00
MRK MERCK Health Care Equity 236,523.92 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 236,408.50 0.02 3.39 Mar 24, 2026 3.35
JGB JAPAN (GOVERNMENT OF) 5YR #138 Treasury Fixed Income 236,108.00 0.02 1.36 Dec 20, 2023 0.10
CEG CONSTELLATION ENERGY CORP Utilities Equity 235,470.91 0.02 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 235,192.19 0.02 3.45 Feb 01, 2026 0.50
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 234,985.07 0.02 6.00 May 01, 2051 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 234,562.57 0.02 2.96 Oct 26, 2025 4.15
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 234,341.49 0.02 4.77 May 01, 2036 2.00
FNV FRANCO NEVADA CORP Materials Equity 233,819.87 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 233,514.18 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 232,852.85 0.01 0.00 nan 0.00
JPMBB_14-C18-A5 JPMBB_14-C18 A5 CMBS Fixed Income 232,571.67 0.01 1.19 Feb 15, 2047 4.08
TSCO TESCO PLC Consumer Staples Equity 232,154.46 0.01 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 231,889.10 0.01 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 231,756.44 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 231,500.32 0.01 8.26 Nov 25, 2030 0.00
ANSS ANSYS INC Information Technology Equity 231,325.29 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 231,228.44 0.01 5.11 Sep 20, 2027 0.10
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 230,640.94 0.01 4.77 May 01, 2036 2.00
EPAM EPAM SYSTEMS INC Information Technology Equity 230,628.83 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 230,578.59 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 230,560.50 0.01 1.44 Jan 31, 2024 2.25
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 230,480.05 0.01 7.17 Sep 01, 2050 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 229,883.34 0.01 7.73 Sep 13, 2031 3.12
DRE DUKE REALTY REIT CORP Real Estate Equity 229,866.04 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 229,625.76 0.01 2.49 Apr 02, 2025 4.73
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 228,951.56 0.01 7.02 Dec 01, 2051 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 228,804.76 0.01 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 228,804.76 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 228,734.10 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 228,466.69 0.01 3.54 May 14, 2026 3.22
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 228,180.50 0.01 16.34 Oct 22, 2048 4.08
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 228,094.64 0.01 4.13 Oct 22, 2026 0.38
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 227,980.16 0.01 5.66 May 25, 2028 0.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 227,744.86 0.01 1.54 Mar 15, 2024 2.63
JGB JAPAN (GOVERNMENT OF) 5YR #139 Treasury Fixed Income 227,736.90 0.01 1.62 Mar 20, 2024 0.10
GMG GOODMAN GROUP UNITS Real Estate Equity 227,552.20 0.01 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 227,485.77 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 227,364.85 0.01 18.57 Aug 15, 2046 2.50
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 227,342.62 0.01 7.02 Apr 01, 2052 2.50
AHT ASHTEAD GROUP PLC Industrials Equity 227,265.67 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 226,943.34 0.01 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 226,881.19 0.01 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 226,859.94 0.01 4.93 Feb 01, 2037 1.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 226,663.68 0.01 4.56 Jun 01, 2027 2.20
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 225,989.63 0.01 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 225,439.10 0.01 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 224,848.15 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 224,774.82 0.01 6.44 Feb 15, 2029 0.25
GWW WW GRAINGER INC Industrials Equity 224,692.31 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 224,692.31 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 224,526.48 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 224,446.54 0.01 2.23 Nov 30, 2024 2.13
FTV FORTIVE CORP Industrials Equity 224,161.67 0.01 0.00 nan 0.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 224,124.75 0.01 7.39 Mar 01, 2051 2.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 224,029.01 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 223,887.62 0.01 6.83 Apr 17, 2030 2.96
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 223,615.74 0.01 3.70 Jul 19, 2026 3.63
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 223,498.37 0.01 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 223,320.28 0.01 4.96 Jun 01, 2049 3.50
BMWLT_22-1-A3 BMWLT_22-1 A3 ABS Fixed Income 222,837.60 0.01 1.33 Mar 25, 2025 1.10
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 222,752.95 0.01 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 222,435.37 0.01 5.82 Jun 01, 2033 5.10
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 222,274.48 0.01 1.47 Feb 10, 2024 0.80
ENGI ENGIE SA Utilities Equity 221,606.87 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 221,574.81 0.01 0.00 nan 0.00
WFCM_17-C41-A4 WFCM_17-C41 A4 CMBS Fixed Income 221,550.46 0.01 4.48 Nov 15, 2050 3.47
UKT UK CONV GILT RegS Treasury Fixed Income 221,354.83 0.01 5.41 Jan 31, 2028 0.13
PGHN PARTNERS GROUP HOLDING AG Financials Equity 221,194.99 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 220,665.54 0.01 6.84 Oct 01, 2051 2.00
QNBK QATAR NATIONAL BANK Financials Equity 220,140.56 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 219,866.63 0.01 4.86 Jun 20, 2027 0.10
CLNX CELLNEX TELECOM SA Communication Equity 219,601.21 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 219,583.30 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,378.39 0.01 6.86 Sep 01, 2050 2.50
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 219,286.43 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 218,815.26 0.01 6.72 Nov 15, 2029 1.75
ETISALAT EMIRATES TELECOM Communication Equity 218,761.41 0.01 0.00 nan 0.00
BACCT_21-A1-A BACCT_21-A1 A ABS Fixed Income 218,413.03 0.01 1.65 Sep 15, 2026 0.44
LUV SOUTHWEST AIRLINES Industrials Equity 218,390.98 0.01 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 217,661.35 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 217,491.24 0.01 19.44 Jul 22, 2052 3.75
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 217,491.24 0.01 6.59 Mar 20, 2029 0.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 217,247.98 0.01 22.72 Mar 22, 2071 3.76
UOB UNITED OVERSEAS BANK LTD Financials Equity 217,183.68 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 216,847.31 0.01 1.65 Apr 05, 2024 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 216,761.45 0.01 7.34 Dec 20, 2029 0.10
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 216,546.81 0.01 5.60 Mar 20, 2028 0.10
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 215,838.73 0.01 5.66 Dec 20, 2051 3.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 215,195.16 0.01 6.37 Nov 01, 2050 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 215,187.40 0.01 3.99 Dec 05, 2026 3.12
URI UNITED RENTALS INC Industrials Equity 214,842.33 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 214,709.67 0.01 0.00 nan 0.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 214,632.03 0.01 3.98 Feb 25, 2027 2.96
AMXL AMERICA MOVIL L Communication Equity 214,371.53 0.01 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 214,311.69 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 214,192.98 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 214,079.54 0.01 0.00 nan 0.00
FMG FORTESCUE METALS GROUP LTD Materials Equity 213,673.79 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 213,051.42 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 212,885.85 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 212,185.83 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 212,122.81 0.01 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 212,056.48 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 211,542.78 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 211,333.71 0.01 4.45 Feb 01, 2036 2.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 210,033.42 0.01 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 209,214.79 0.01 0.00 nan 0.00
SAMPO SAMPO Financials Equity 208,785.01 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 208,690.85 0.01 4.84 Jul 15, 2027 0.75
HEXA B HEXAGON CLASS B Information Technology Equity 208,623.84 0.01 0.00 nan 0.00
LEN LENNAR A CORP Consumer Discretionary Equity 207,778.20 0.01 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 207,728.46 0.01 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 207,149.47 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 206,701.82 0.01 7.83 Jun 20, 2030 0.10
ERIC B ERICSSON B Information Technology Equity 206,671.91 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 206,426.46 0.01 8.25 Apr 20, 2052 2.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 206,410.64 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 206,262.87 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 205,973.50 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 205,700.15 0.01 6.45 Nov 21, 2029 3.13
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 205,628.60 0.01 4.12 Sep 20, 2026 0.10
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 205,423.49 0.01 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 205,310.93 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 205,256.56 0.01 7.15 May 25, 2030 2.50
5108 BRIDGESTONE CORP Consumer Discretionary Equity 205,131.85 0.01 0.00 nan 0.00
ABC AMERISOURCEBERGEN CORP Health Care Equity 205,125.01 0.01 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 205,025.51 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 204,957.61 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 204,916.96 0.01 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 204,737.08 0.01 6.41 Jul 01, 2051 2.50
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 204,334.84 0.01 7.47 Jan 25, 2031 1.85
UKT UK CONV GILT RegS Treasury Fixed Income 204,240.58 0.01 9.49 Sep 07, 2034 4.50
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 204,093.50 0.01 7.96 Nov 20, 2051 2.00
4543 TERUMO CORP Health Care Equity 203,949.95 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 203,466.76 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 203,449.93 0.01 7.39 May 01, 2051 2.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 203,334.10 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 203,251.55 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 203,128.14 0.01 14.70 Aug 15, 2042 2.75
GPC GENUINE PARTS Consumer Discretionary Equity 202,803.46 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 202,709.45 0.01 1.46 Jan 31, 2024 0.13
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 202,565.01 0.01 6.01 Jan 01, 2051 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 201,951.04 0.01 3.48 Jan 31, 2026 0.00
NESTE NESTE Energy Equity 201,711.49 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 201,325.03 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 201,244.71 0.01 0.00 nan 0.00
EOAN E.ON N Utilities Equity 200,547.50 0.01 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 200,392.95 0.01 5.12 Apr 01, 2037 1.50
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 200,312.50 0.01 7.39 Feb 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 199,910.27 0.01 12.66 May 15, 2040 4.38
NDAQ NASDAQ INC Financials Equity 199,553.30 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 199,254.82 0.01 0.00 nan 0.00
UCG UNICREDIT Financials Equity 199,007.44 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 198,745.70 0.01 5.69 Jan 25, 2029 3.75
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 198,724.18 0.01 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 198,703.57 0.01 7.97 Jul 25, 2031 1.71
MSFT MICROSOFT CORPORATION Industrial Fixed Income 198,542.67 0.01 18.27 Mar 17, 2052 2.92
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 198,462.23 0.01 4.77 May 01, 2036 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 197,987.29 0.01 2.25 Nov 21, 2024 0.25
FAB FIRST ABU DHABI BANK Financials Equity 197,963.35 0.01 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 197,630.88 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 197,596.57 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 197,298.09 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 197,143.03 0.01 1.85 Jul 02, 2024 3.42
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 197,014.18 0.01 6.98 May 20, 2052 2.50
CAD CAD CASH Cash and/or Derivatives Cash 196,978.07 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 196,933.27 0.01 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 196,912.25 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #146 Treasury Fixed Income 196,513.40 0.01 3.37 Dec 20, 2025 0.10
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 195,807.48 0.01 7.42 Oct 01, 2051 2.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 195,604.99 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 195,325.71 0.01 2.77 May 25, 2025 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 195,297.09 0.01 16.01 Jan 22, 2045 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 195,196.92 0.01 2.95 Sep 07, 2025 2.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 195,163.91 0.01 1.80 Jun 11, 2024 0.38
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 195,003.02 0.01 7.25 Jan 15, 2054 1.97
RJF RAYMOND JAMES INC Financials Equity 194,644.89 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 194,424.21 0.01 7.43 Jul 30, 2030 1.95
CNP CENTERPOINT ENERGY INC Utilities Equity 194,313.25 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 193,637.18 0.01 8.83 Dec 01, 2031 0.95
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 193,394.08 0.01 4.45 Dec 01, 2035 2.00
IR INGERSOLL RAND INC Industrials Equity 193,285.13 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 193,164.96 0.01 3.22 Nov 21, 2025 0.25
UKT UK CONV GILT RegS Treasury Fixed Income 193,050.49 0.01 10.50 Mar 07, 2036 4.25
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 192,830.95 0.01 7.39 Mar 01, 2051 2.00
VTR VENTAS REIT INC Real Estate Equity 192,356.52 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 192,148.82 0.01 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 191,785.14 0.01 7.85 Apr 15, 2031 1.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 191,476.43 0.01 7.49 Feb 15, 2030 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 191,462.12 0.01 2.62 Mar 25, 2025 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 191,233.17 0.01 20.37 Dec 07, 2055 4.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Information Technology Equity 191,195.74 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 191,129.41 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 191,118.69 0.01 1.60 Apr 03, 2024 3.51
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 190,918.36 0.01 6.71 Mar 10, 2030 3.07
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 190,900.23 0.01 4.00 Sep 01, 2048 4.00
TBOND TREASURY BOND Treasury Fixed Income 190,900.23 0.01 10.30 Feb 15, 2036 4.50
ALGN ALIGN TECHNOLOGY INC Health Care Equity 190,499.28 0.01 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 190,497.99 0.01 6.80 Mar 01, 2051 2.50
ORA ORANGE SA Communication Equity 190,358.06 0.01 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 189,773.97 0.01 6.83 Oct 01, 2051 2.00
BBCMS_21-C10-A5 BBCMS_21-C10 A5 CMBS Fixed Income 189,049.95 0.01 7.27 Jul 15, 2054 2.49
REP REPSOL SA Energy Equity 188,997.08 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 188,972.26 0.01 3.60 Apr 30, 2026 1.95
GS GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 188,567.27 0.01 9.80 Oct 01, 2037 6.75
CMS CMS ENERGY CORP Utilities Equity 188,343.56 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 188,199.54 0.01 2.00 Sep 07, 2024 2.75
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 187,762.80 0.01 7.82 Apr 01, 2051 1.50
TBOND TREASURY BOND Treasury Fixed Income 187,762.80 0.01 12.46 Feb 15, 2039 3.50
TBOND TREASURY BOND Treasury Fixed Income 187,762.80 0.01 12.94 Nov 15, 2040 4.25
UKT UK CONV GILT RegS Treasury Fixed Income 187,727.33 0.01 13.29 Dec 07, 2040 4.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 187,526.99 0.01 1.17 Oct 25, 2023 4.25
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 187,441.02 0.01 4.73 Apr 01, 2050 4.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 187,367.49 0.01 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 187,199.68 0.01 4.77 Nov 01, 2036 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 187,169.25 0.01 1.98 Aug 15, 2024 1.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 187,119.23 0.01 6.80 Jul 01, 2051 2.50
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 186,585.82 0.01 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 186,486.33 0.01 0.00 nan 0.00
ARGX ARGENX Health Care Equity 186,275.12 0.01 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 186,234.32 0.01 10.22 Jul 15, 2036 5.50
FRQD7603 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 186,073.42 0.01 7.54 Mar 01, 2052 2.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 186,055.18 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 185,856.19 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 185,666.75 0.01 21.21 Dec 01, 2051 2.00
8591 ORIX CORP Financials Equity 185,648.35 0.01 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 185,175.43 0.01 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 185,111.12 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 184,705.83 0.01 4.25 Aug 15, 2027 6.38
MOH MOLINA HEALTHCARE INC Health Care Equity 184,662.25 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 184,250.10 0.01 0.99 Aug 05, 2023 3.06
CVS CVS HEALTH CORP Industrial Fixed Income 184,223.15 0.01 13.95 Mar 25, 2048 5.05
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 184,221.48 0.01 6.61 Mar 01, 2030 3.50
CTLT CATALENT INC Health Care Equity 184,065.29 0.01 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 183,932.63 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 183,763.57 0.01 22.43 Jan 22, 2060 4.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 183,660.02 0.01 7.71 Nov 01, 2050 1.50
WAT WATERS CORP Health Care Equity 183,534.65 0.01 0.00 nan 0.00
PKI PERKINELMER INC Health Care Equity 183,501.48 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 183,391.99 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 182,738.69 0.01 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 182,533.76 0.01 4.77 Oct 01, 2036 2.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 182,292.42 0.01 2.38 Jan 22, 2025 1.63
JGB JAPAN (GOVERNMENT OF) 2YR #425 Treasury Fixed Income 181,946.26 0.01 0.81 Jun 01, 2023 0.01
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 181,648.85 0.01 6.25 Oct 01, 2050 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 181,645.76 0.01 12.53 Dec 20, 2035 1.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 181,588.52 0.01 4.85 Nov 21, 2027 2.75
FHLMC FHLMC Agency Fixed Income 181,568.40 0.01 1.30 Dec 04, 2023 0.25
TBOND TREASURY BOND Treasury Fixed Income 181,246.61 0.01 14.60 Feb 15, 2043 3.13
TBOND TREASURY BOND Treasury Fixed Income 181,166.17 0.01 14.64 Feb 15, 2044 3.63
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 180,902.83 0.01 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 180,705.85 0.01 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 180,522.59 0.01 9.93 Nov 15, 2035 4.42
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 180,361.70 0.01 14.25 Oct 26, 2046 4.50
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 180,293.97 0.01 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 180,251.32 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 180,200.81 0.01 17.20 Feb 15, 2048 3.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 180,200.81 0.01 15.02 Mar 14, 2049 4.82
SLHN SWISS LIFE HOLDING AG Financials Equity 180,079.08 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 179,298.98 0.01 3.11 Dec 06, 2025 3.22
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 179,291.15 0.01 0.00 nan 0.00
K KELLOGG Consumer Staples Equity 179,057.38 0.01 0.00 nan 0.00
GIB.A CGI INC Information Technology Equity 179,040.44 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 178,725.73 0.01 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 178,672.32 0.01 4.90 Jun 01, 2037 2.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 178,324.13 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 178,189.64 0.01 4.31 Apr 12, 2027 2.75
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 178,109.19 0.01 14.60 Apr 23, 2048 5.10
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 178,109.19 0.01 3.69 Dec 31, 2049 3.20
TEP TELEPERFORMANCE Industrials Equity 178,091.34 0.01 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 177,894.35 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 177,839.41 0.01 2.45 Jan 31, 2025 0.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 177,787.40 0.01 1.55 Mar 19, 2024 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 177,624.76 0.01 9.48 Feb 15, 2032 0.00
VRSN VERISIGN INC Information Technology Equity 177,465.47 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 177,464.57 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 177,303.40 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 176,823.43 0.01 3.71 Aug 12, 2026 2.69
TOU TOURMALINE OIL CORP Energy Equity 176,425.93 0.01 0.00 nan 0.00
GSMS_14-GC24-A4 GSMS_14-GC24 A4 CMBS Fixed Income 176,339.36 0.01 1.56 Sep 10, 2047 3.67
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 175,978.24 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 175,807.45 0.01 6.71 Mar 23, 2030 3.23
TBOND TREASURY BOND Treasury Fixed Income 175,776.23 0.01 12.94 Aug 15, 2040 3.88
SAND SANDVIK Industrials Equity 175,727.53 0.01 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 175,566.36 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 175,508.74 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 175,423.10 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 174,877.33 0.01 14.60 Jun 25, 2039 1.75
DBK DEUTSCHE BANK AG Financials Equity 174,760.52 0.01 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 174,509.81 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 174,489.08 0.01 6.87 Jan 24, 2030 1.88
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 174,447.46 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 174,319.25 0.01 17.53 Jul 04, 2044 2.50
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 174,259.22 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 174,209.96 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 173,975.82 0.01 9.26 Nov 25, 2031 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 173,925.96 0.01 6.44 Apr 15, 2030 3.88
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 173,817.33 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 173,650.24 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Information Technology Equity 173,419.35 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 173,327.91 0.01 0.00 nan 0.00
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 173,282.38 0.01 5.63 Jul 01, 2052 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 173,045.70 0.01 4.26 Nov 25, 2026 0.25
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 173,041.04 0.01 4.75 Jan 01, 2037 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 173,002.77 0.01 22.37 Jun 24, 2069 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 172,258.67 0.01 4.56 Apr 30, 2027 1.50
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 171,673.45 0.01 6.98 Apr 20, 2052 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 171,471.65 0.01 6.41 Apr 30, 2029 1.45
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 171,314.24 0.01 20.12 May 25, 2048 2.00
XYL XYLEM INC Industrials Equity 171,263.63 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 171,125.35 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 171,097.80 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 171,064.64 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #144 Treasury Fixed Income 170,584.45 0.01 2.86 Jun 20, 2025 0.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 170,412.74 0.01 8.68 Aug 01, 2031 0.60
BA BOEING CO Industrial Fixed Income 170,064.51 0.01 3.10 Feb 04, 2026 2.20
UKT UK CONV GILT RegS Treasury Fixed Income 169,897.59 0.01 3.44 Jan 30, 2026 0.13
UKT UK CONV GILT RegS Treasury Fixed Income 169,840.36 0.01 16.26 Dec 07, 2046 4.25
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 169,823.17 0.01 6.98 Mar 20, 2052 2.50
PDD PINDUODUO ADR REPRESENTING INC Consumer Discretionary Equity 169,783.14 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 169,783.12 0.01 9.23 Jan 15, 2033 2.50
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 169,764.29 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 169,725.88 0.01 6.97 Jun 18, 2030 3.09
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 169,420.94 0.01 4.91 Jun 25, 2028 3.85
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 168,857.81 0.01 6.51 Feb 01, 2052 2.50
005380 HYUNDAI MOTOR Consumer Discretionary Equity 168,656.42 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 168,638.35 0.01 15.71 Jan 22, 2044 3.25
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 168,331.68 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 168,323.54 0.01 2.98 Oct 23, 2025 3.43
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 168,133.79 0.01 4.77 Jun 01, 2036 2.00
STO SANTOS LTD Energy Equity 168,098.88 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 168,023.04 0.01 2.48 Mar 01, 2025 1.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 167,879.94 0.01 5.30 Jul 06, 2028 4.04
CLX CLOROX Consumer Staples Equity 167,814.48 0.01 0.00 nan 0.00
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 167,570.66 0.01 3.95 Jan 20, 2049 4.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 167,308.06 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 167,236.01 0.01 8.08 Sep 20, 2030 0.10
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 167,164.46 0.01 22.32 May 25, 2050 1.50
UPM UPM-KYMMENE Materials Equity 166,111.13 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 166,042.17 0.01 1.09 Sep 27, 2023 3.00
FSR FIRSTRAND LTD Financials Equity 165,996.64 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 165,890.91 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 165,591.81 0.01 0.00 nan 0.00
FLT FLEETCOR TECHNOLOGIES INC Information Technology Equity 165,526.10 0.01 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 165,502.27 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 165,350.16 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 164,703.22 0.01 1.91 Jul 15, 2024 2.00
TBOND TREASURY BOND Treasury Fixed Income 164,674.58 0.01 12.44 Nov 15, 2039 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 164,630.65 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 164,606.89 0.01 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 164,597.48 0.01 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 164,513.68 0.01 1.71 May 16, 2024 2.25
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 164,299.00 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 164,266.65 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 164,168.03 0.01 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 164,111.45 0.01 7.17 Oct 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 163,870.11 0.01 0.87 Jun 30, 2023 2.63
035720 KAKAO CORP Communication Equity 163,552.34 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 163,501.21 0.01 5.08 May 15, 2029 8.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 163,186.40 0.01 7.88 Dec 21, 2030 1.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 163,156.38 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 162,780.32 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 162,663.41 0.01 11.65 May 15, 2038 4.50
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 162,574.42 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 162,529.61 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 162,508.09 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 161,831.21 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 161,705.86 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 161,645.80 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 161,612.64 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 161,612.35 0.01 10.00 Jun 20, 2033 1.70
AVGO BROADCOM INC 144A Industrial Fixed Income 161,537.15 0.01 10.17 May 15, 2037 4.93
TYL TYLER TECHNOLOGIES INC Information Technology Equity 161,479.98 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 161,469.25 0.01 4.48 Feb 15, 2027 0.25
VIE VEOLIA ENVIRON. SA Utilities Equity 161,419.34 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 161,383.40 0.01 12.14 Sep 20, 2035 1.20
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 161,211.68 0.01 5.53 Jan 31, 2029 6.00
2331 LI NING LTD Consumer Discretionary Equity 160,794.04 0.01 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 160,571.79 0.01 4.90 May 01, 2037 2.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 160,451.87 0.01 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 160,264.55 0.01 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 160,169.56 0.01 4.75 Dec 01, 2036 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 160,169.56 0.01 1.47 Feb 21, 2024 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 159,923.82 0.01 1.03 Sep 01, 2023 2.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 159,780.72 0.01 7.02 Nov 16, 2030 3.74
BBDC4 BANCO BRADESCO PREF SA Financials Equity 159,765.84 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 159,723.49 0.01 17.67 Dec 07, 2049 4.25
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 159,622.74 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 159,606.43 0.01 6.00 Feb 16, 2032 6.70
CAH CARDINAL HEALTH INC Health Care Equity 158,793.62 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 158,607.34 0.01 2.47 Feb 01, 2025 0.35
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 158,163.74 0.01 2.68 Jun 10, 2025 3.13
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 158,106.43 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 158,077.94 0.01 1.69 May 16, 2024 3.20
9022 CENTRAL JAPAN RAILWAY Industrials Equity 157,766.18 0.01 0.00 nan 0.00
SWMA SWEDISH MATCH Consumer Staples Equity 157,587.10 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 157,467.02 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 157,139.41 0.01 0.00 nan 0.00
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 157,032.13 0.01 3.36 Jul 10, 2049 2.90
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 157,032.13 0.01 3.88 Oct 26, 2026 3.25
G ASSICURAZIONI GENERALI Financials Equity 156,279.85 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 155,902.83 0.01 14.17 Dec 07, 2042 4.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 154,872.54 0.01 3.16 Oct 10, 2025 0.00
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 154,779.62 0.01 7.42 Mar 01, 2051 2.00
4911 SHISEIDO LTD Consumer Staples Equity 154,435.36 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 154,386.01 0.01 11.84 Jun 26, 2034 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 154,214.30 0.01 3.89 Jul 15, 2026 0.50
DGX QUEST DIAGNOSTICS INC Health Care Equity 154,183.70 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 154,077.21 0.01 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 153,754.87 0.01 0.00 nan 0.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 153,733.81 0.01 4.96 Feb 01, 2048 3.50
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,733.81 0.01 7.50 Nov 01, 2051 2.00
COO COOPER INC Health Care Equity 153,686.22 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 153,427.27 0.01 4.74 Aug 01, 2027 2.05
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 153,398.65 0.01 11.48 Jan 04, 2037 4.00
T AT&T INC Industrial Fixed Income 152,929.34 0.01 16.92 Sep 15, 2053 3.50
IEX IDEX CORP Industrials Equity 152,890.26 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 152,658.11 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 152,459.12 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 152,368.36 0.01 12.03 Mar 01, 2036 1.45
ATO ATMOS ENERGY CORP Utilities Equity 152,326.46 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 152,282.51 0.01 8.14 Jul 30, 2032 5.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 152,044.43 0.01 2.40 Feb 10, 2025 1.88
AES AES CORP Utilities Equity 151,994.81 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 151,881.84 0.01 13.70 May 15, 2036 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 151,802.94 0.01 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 151,722.64 0.01 5.91 Dec 01, 2046 3.00
EVRG EVERGY INC Utilities Equity 151,596.83 0.01 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 151,561.75 0.01 2.06 Sep 27, 2024 1.63
TBOND TREASURY BOND Treasury Fixed Income 151,561.75 0.01 17.32 May 15, 2048 3.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 151,495.48 0.01 21.98 Aug 15, 2048 1.25
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 151,132.52 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 151,125.77 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 151,032.91 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 150,780.00 0.01 16.87 May 25, 2045 3.25
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 150,757.28 0.01 4.93 Mar 01, 2036 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 150,676.83 0.01 2.18 Nov 15, 2024 2.25
6326 KUBOTA CORP Industrials Equity 150,549.41 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 150,065.90 0.01 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC Industrials Equity 149,971.75 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 149,864.19 0.01 16.88 Mar 01, 2048 3.45
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 149,821.26 0.01 9.73 Jul 04, 2034 4.75
IP INTERNATIONAL PAPER Materials Equity 149,772.76 0.01 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,711.47 0.01 6.70 Oct 01, 2051 2.00
AVY AVERY DENNISON CORP Materials Equity 149,706.43 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 149,673.27 0.01 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 149,631.03 0.01 3.83 Jul 22, 2026 0.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 149,391.97 0.01 2.23 Nov 15, 2024 1.45
IRM IRON MOUNTAIN INC Real Estate Equity 149,242.12 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 149,177.33 0.01 20.07 Jul 22, 2047 1.50
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 149,163.63 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 149,019.92 0.01 20.50 Jan 22, 2049 1.75
UKT UK CONV GILT RegS Treasury Fixed Income 148,848.21 0.01 26.30 Jul 22, 2068 3.50
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 148,704.92 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 148,645.16 0.01 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 148,576.33 0.01 4.39 May 20, 2027 3.00
STMN STRAUMANN HOLDING AG Health Care Equity 148,543.75 0.01 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 148,424.32 0.01 6.92 Oct 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 148,390.30 0.01 15.59 Jul 04, 2042 3.25
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 148,379.84 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 148,375.99 0.01 1.86 Jul 01, 2024 1.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 148,175.66 0.01 8.12 Jun 01, 2031 1.50
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 148,102.54 0.01 3.15 Jul 20, 2047 4.50
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,941.64 0.01 6.52 Jan 01, 2051 2.50
6971 KYOCERA CORP Information Technology Equity 147,791.63 0.01 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Equity 147,749.70 0.01 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 147,433.48 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 147,331.39 0.01 13.48 Jul 04, 2040 4.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 147,317.08 0.01 5.34 May 21, 2028 2.25
CSL CARLISLE COMPANIES INC Industrials Equity 147,242.93 0.01 0.00 nan 0.00
6502 TOSHIBA CORP Industrials Equity 147,236.50 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 147,152.73 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 147,073.82 0.01 1.18 Oct 15, 2023 0.65
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 146,976.28 0.01 4.96 Jul 01, 2047 3.50
BBY BEST BUY INC Consumer Discretionary Equity 146,953.74 0.01 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 146,815.39 0.01 7.42 Mar 01, 2051 2.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 146,806.71 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 146,688.43 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,654.50 0.01 6.37 Oct 01, 2050 2.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 146,572.99 0.01 4.01 Sep 21, 2026 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 146,493.60 0.01 2.58 Apr 30, 2025 2.88
JKHY JACK HENRY AND ASSOCIATES INC Information Technology Equity 146,124.62 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 146,010.92 0.01 13.69 Feb 01, 2046 4.90
WFRBS_12-C10-A3 WFRBS_12-C10 A3 CMBS Fixed Income 145,930.47 0.01 0.91 Dec 15, 2045 2.88
T AT&T INC Industrial Fixed Income 145,850.03 0.01 17.27 Sep 15, 2055 3.55
L LOBLAW COMPANIES LTD Consumer Staples Equity 145,821.79 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 145,803.89 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 145,689.13 0.01 18.28 Jun 01, 2050 2.52
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 145,528.39 0.01 4.34 Jan 15, 2027 0.85
MT ARCELORMITTAL SA Materials Equity 145,445.73 0.01 0.00 nan 0.00
FHLMC_K040-A2 FHLMC_K040 A2 CMBS Fixed Income 145,367.35 0.01 1.79 Sep 25, 2024 3.24
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 145,367.35 0.01 5.91 Dec 01, 2035 3.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 145,177.12 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 144,998.93 0.01 4.61 Mar 20, 2027 0.10
BRO BROWN & BROWN INC Financials Equity 144,897.52 0.01 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 144,562.88 0.01 4.75 Mar 01, 2036 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 144,469.48 0.01 7.01 May 01, 2031 6.00
TRGP TARGA RESOURCES CORP Energy Equity 144,441.21 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 144,369.31 0.01 2.02 Sep 10, 2024 1.38
2413 M3 INC Health Care Equity 144,281.74 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 144,084.75 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 144,080.20 0.01 1.43 Jan 29, 2024 3.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 143,838.86 0.01 9.26 Jan 23, 2050 7.69
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 143,725.38 0.01 14.64 Jan 15, 2042 3.75
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 143,677.96 0.01 4.96 Mar 01, 2046 3.50
POOL POOL CORP Consumer Discretionary Equity 143,670.42 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 143,637.25 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 143,637.06 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 143,475.90 0.01 0.00 nan 0.00
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 143,114.84 0.01 5.15 Feb 20, 2048 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 142,873.50 0.01 4.68 May 31, 2027 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 142,680.78 0.01 8.17 Jun 07, 2032 4.25
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 142,675.47 0.01 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 142,642.31 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 142,637.85 0.01 5.27 Sep 01, 2028 4.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 142,609.23 0.01 1.24 Nov 21, 2023 3.55
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 142,566.30 0.01 11.23 Jan 31, 2037 4.20
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 142,509.07 0.01 2.61 Apr 22, 2025 2.25
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 142,229.92 0.01 4.76 Feb 25, 2028 3.65
WSP WSP GLOBAL INC Industrials Equity 141,917.93 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 141,908.06 0.01 1.62 Mar 25, 2024 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 141,756.76 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 141,707.73 0.01 7.75 Oct 31, 2030 1.25
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 141,647.36 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 141,593.25 0.01 9.00 May 21, 2032 1.25
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 141,425.45 0.01 7.35 Apr 15, 2054 2.63
TER TERADYNE INC Information Technology Equity 141,382.04 0.01 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 141,147.90 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 141,017.22 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 140,992.25 0.01 25.27 Jul 22, 2057 1.75
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 140,701.43 0.01 7.76 Jun 25, 2031 1.72
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 140,701.43 0.01 1.25 Nov 15, 2023 0.25
MS MORGAN STANLEY Financial Institutions Fixed Income 140,701.43 0.01 7.42 Apr 28, 2032 1.93
VFC VF CORP Consumer Discretionary Equity 140,685.58 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 140,663.13 0.01 5.79 Dec 01, 2028 2.80
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 140,460.09 0.01 4.75 Dec 01, 2036 2.00
2308 DELTA ELECTRONICS INC Information Technology Equity 140,199.15 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 140,154.94 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 140,076.44 0.01 3.49 Mar 01, 2026 0.25
GRMN GARMIN LTD Consumer Discretionary Equity 139,989.11 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 139,983.91 0.01 0.00 nan 0.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 139,977.41 0.01 4.25 Apr 20, 2027 3.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 139,961.96 0.01 7.29 Jun 10, 2030 1.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 139,933.34 0.01 7.64 May 27, 2031 3.02
1024 KUAISHOU TECHNOLOGY Communication Equity 139,792.80 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 139,661.57 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 139,647.15 0.01 3.91 Sep 01, 2026 1.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 139,575.60 0.01 4.95 Mar 26, 2028 4.89
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 139,546.98 0.01 6.50 Nov 21, 2029 2.75
SJM JM SMUCKER Consumer Staples Equity 139,524.80 0.01 0.00 nan 0.00
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 139,494.73 0.01 5.01 Sep 15, 2061 4.44
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 139,446.82 0.01 16.90 Jul 24, 2039 0.00
LI LI AUTO ADR INC Consumer Discretionary Equity 139,244.83 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 138,731.34 0.01 2.53 Apr 13, 2025 4.21
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 138,690.26 0.01 4.77 Jan 01, 2037 2.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 138,609.82 0.01 5.15 Sep 20, 2049 3.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 138,387.91 0.01 2.85 Sep 15, 2025 3.96
ASIANPAINT ASIAN PAINTS LTD Materials Equity 138,259.73 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 138,228.96 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 138,207.58 0.01 2.34 Jan 15, 2025 2.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 138,058.79 0.01 20.70 Mar 10, 2051 1.88
CINF CINCINNATI FINANCIAL CORP Financials Equity 137,999.22 0.01 0.00 nan 0.00
NLOK NORTONLIFELOCK INC Information Technology Equity 137,866.56 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 137,834.99 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 137,834.99 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 137,763.36 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 137,584.29 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 137,564.01 0.01 18.02 Sep 15, 2059 3.65
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 137,564.01 0.01 15.83 Apr 16, 2050 4.40
STLD STEEL DYNAMICS INC Materials Equity 137,534.72 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 137,500.71 0.01 12.37 Oct 25, 2038 4.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 137,483.56 0.01 1.98 Sep 06, 2024 2.63
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 137,403.11 0.01 6.77 Aug 25, 2030 3.64
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 137,081.33 0.01 7.74 Jul 15, 2032 6.25
SGSN SGS SA Industrials Equity 136,688.91 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 136,539.96 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 136,456.11 0.01 10.16 Mar 01, 2035 3.35
UDR UDR REIT INC Real Estate Equity 136,407.30 0.01 0.00 nan 0.00
FHMS_K064-A2 FHMS_K064 A2 CMBS Fixed Income 136,357.31 0.01 3.92 Mar 25, 2027 3.22
CSGN CREDIT SUISSE GROUP AG Financials Equity 136,348.66 0.01 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 136,340.97 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 136,327.33 0.01 1.97 Jul 30, 2024 0.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 136,313.02 0.01 2.15 Oct 31, 2024 2.75
AV. AVIVA PLC Financials Equity 136,133.77 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 136,112.69 0.01 7.90 Jul 15, 2030 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 135,633.29 0.01 4.41 Sep 25, 2027 3.19
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 135,633.29 0.01 7.39 Feb 01, 2051 2.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 135,633.29 0.01 4.43 Jun 01, 2027 2.88
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,472.39 0.01 4.96 Feb 01, 2049 3.50
FHMS_K053-A2 FHMS_K053 A2 CMBS Fixed Income 135,311.50 0.01 2.85 Dec 25, 2025 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 135,297.04 0.01 12.50 Sep 07, 2039 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 135,070.16 0.01 0.96 Jul 31, 2023 1.25
HRL HORMEL FOODS CORP Consumer Staples Equity 134,981.21 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 134,914.88 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 134,909.26 0.01 7.17 Dec 01, 2050 2.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 134,898.14 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 134,881.72 0.01 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 134,790.70 0.01 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 134,754.88 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 134,524.32 0.01 8.72 Mar 01, 2032 1.65
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 134,516.90 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 134,467.08 0.01 11.17 Sep 20, 2034 1.40
CABK CAIXABANK SA Financials Equity 134,163.93 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 134,056.48 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 133,937.63 0.01 4.53 Feb 25, 2027 0.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 133,783.01 0.01 6.57 Jan 25, 2030 2.07
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 133,783.01 0.01 7.39 Oct 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 133,680.06 0.01 27.87 Aug 15, 2050 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 133,629.72 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 133,622.12 0.01 10.75 Mar 25, 2038 4.78
COLO B COLOPLAST B Health Care Equity 133,572.98 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 133,555.12 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 133,461.22 0.01 3.61 May 31, 2026 2.13
MRU METRO INC Consumer Staples Equity 133,375.99 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 133,289.80 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 133,286.46 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 133,235.68 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 133,232.73 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 133,058.99 0.01 2.76 May 31, 2025 0.25
SGRO SEGRO REIT PLC Real Estate Equity 133,035.75 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 132,946.21 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 132,921.65 0.01 2.85 Sep 06, 2025 3.60
UKT UK CONV GILT RegS Treasury Fixed Income 132,807.17 0.01 23.24 Jul 31, 2051 1.25
INCY INCYTE CORP Health Care Equity 132,726.00 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 132,606.84 0.01 8.08 Oct 25, 2032 5.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 132,535.29 0.01 1.77 May 25, 2024 2.25
KFW KFW Agency Fixed Income 132,334.97 0.01 1.55 Mar 08, 2024 0.25
TECH BIO TECHNE CORP Health Care Equity 132,294.85 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 132,212.00 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 132,174.07 0.01 6.18 Sep 25, 2029 2.67
KIM KIMCO REALTY REIT CORP Real Estate Equity 132,062.70 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 132,015.02 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 131,997.11 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 131,838.06 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 131,731.05 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 131,631.55 0.01 0.00 nan 0.00
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 131,369.61 0.01 4.96 Feb 01, 2048 3.50
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 130,886.92 0.01 5.02 May 15, 2052 3.28
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 130,846.76 0.01 21.05 Mar 10, 2050 1.50
NICE NICE LTD Information Technology Equity 130,797.30 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 130,600.52 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 130,560.57 0.01 3.68 Aug 11, 2026 2.99
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 130,484.69 0.01 6.07 Feb 20, 2050 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 130,474.71 0.01 7.33 Jun 01, 2030 1.25
068270 CELLTRION INC Health Care Equity 130,465.07 0.01 0.00 nan 0.00
EDEN EDENRED Information Technology Equity 130,439.14 0.01 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 130,404.24 0.01 4.21 Jul 01, 2035 2.50
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 130,323.80 0.01 0.96 Aug 01, 2023 0.80
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 130,131.28 0.01 2.84 Jul 30, 2025 4.65
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 130,002.01 0.01 1.30 Dec 14, 2023 3.13
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,002.01 0.01 7.02 Aug 01, 2051 2.50
HO THALES SA Industrials Equity 129,955.64 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 129,802.16 0.01 14.70 Jan 31, 2039 1.13
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 129,760.67 0.01 4.77 Jan 01, 2037 2.00
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 129,760.67 0.01 4.75 Feb 01, 2036 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 129,315.64 0.01 1.18 Oct 31, 2023 4.40
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 129,143.92 0.01 5.85 Jun 20, 2028 0.10
SCMN SWISSCOM AG Communication Equity 129,113.98 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 129,036.65 0.01 2.49 Mar 14, 2025 1.63
JGB JAPAN (GOVERNMENT OF) 5YR #143 Treasury Fixed Income 128,943.59 0.01 2.61 Mar 20, 2025 0.10
BT.A BT GROUP PLC Communication Equity 128,917.00 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 128,786.18 0.01 11.21 Feb 01, 2037 4.00
S32 SOUTH32 LTD Materials Equity 128,773.73 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 128,714.86 0.01 2.19 Nov 20, 2024 2.50
FHLB FHLB Agency Fixed Income 128,634.41 0.01 2.69 Jun 13, 2025 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 128,553.97 0.01 1.37 Dec 31, 2023 0.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 128,485.68 0.01 2.01 Aug 15, 2024 0.00
FMC FMC CORP Materials Equity 128,447.72 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 128,242.42 0.01 7.55 Apr 30, 2030 0.50
ABBV ABBVIE INC Industrial Fixed Income 127,910.39 0.01 15.31 Nov 21, 2049 4.25
LDOS LEIDOS HOLDINGS INC Industrials Equity 127,485.94 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 127,306.22 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 127,197.82 0.01 12.70 May 15, 2035 0.00
DAL DELTA AIR LINES INC 144A Industrial Fixed Income 127,105.93 0.01 2.45 May 01, 2025 7.00
FER FERROVIAL SA Industrials Equity 127,072.51 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 127,025.48 0.01 1.96 Sep 10, 2024 3.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 126,997.49 0.01 9.35 Apr 30, 2032 0.70
4578 OTSUKA HOLDINGS LTD Health Care Equity 126,982.97 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 126,888.97 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 126,857.62 0.01 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 126,784.14 0.01 4.19 Mar 20, 2027 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 126,696.98 0.01 11.97 Dec 07, 2038 4.75
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 126,623.24 0.01 5.11 Jul 25, 2028 3.36
2412 CHUNGHWA TELECOM LTD Communication Equity 126,573.90 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 126,542.80 0.01 1.27 Nov 24, 2023 0.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 126,367.86 0.01 2.00 Sep 01, 2024 1.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 126,210.46 0.01 15.16 Mar 01, 2041 1.80
KRW KRW/USD Cash and/or Derivatives Forwards 126,153.22 0.01 0.00 Sep 21, 2022 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 126,140.56 0.01 7.90 Feb 10, 2031 1.25
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 125,995.15 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 125,909.96 0.01 4.77 Jun 22, 2027 0.80
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 125,890.61 0.01 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 125,822.75 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 125,818.78 0.01 2.83 Jul 29, 2025 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 125,595.15 0.01 27.06 Jul 22, 2065 2.50
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 125,496.04 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 125,416.54 0.01 3.72 Jul 22, 2027 1.73
4507 SHIONOGI LTD Health Care Equity 125,407.10 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 125,380.50 0.01 16.95 Jul 22, 2049 3.86
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 125,255.65 0.01 5.91 Dec 01, 2046 3.00
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 125,175.20 0.01 8.12 Feb 25, 2032 2.25
CNHI CNH INDUSTRIAL NV Industrials Equity 125,138.49 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 125,102.67 0.01 0.00 nan 0.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 125,094.76 0.01 1.97 Mar 15, 2026 6.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 125,014.31 0.01 2.51 Apr 17, 2025 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 124,951.22 0.01 5.25 Nov 15, 2027 0.00
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 124,692.52 0.01 4.77 Jan 01, 2037 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 124,364.52 0.01 8.65 Apr 30, 2031 0.10
WBD MAGALLANES INC 144A Industrial Fixed Income 124,290.29 0.01 4.10 Mar 15, 2027 3.75
2802 AJINOMOTO INC Consumer Staples Equity 124,189.38 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 124,078.33 0.01 1.64 Apr 21, 2024 2.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 123,963.86 0.01 2.27 Jan 12, 2025 4.98
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 123,835.07 0.01 8.82 Jun 20, 2031 0.10
CTXS CITRIX SYSTEMS INC Information Technology Equity 123,771.47 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 123,727.16 0.01 3.85 Jul 09, 2030 0.50
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 123,638.81 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 123,605.64 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 123,483.13 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 123,440.03 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 123,307.16 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 123,262.69 0.01 2.24 Nov 25, 2024 1.75
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 123,244.48 0.01 5.71 Mar 14, 2029 4.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 123,240.28 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 123,187.59 0.01 0.00 nan 0.00
ABMD ABIOMED INC Health Care Equity 123,108.17 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 122,953.76 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 122,933.57 0.01 6.12 Nov 01, 2029 5.25
JGB JAPAN (GOVERNMENT OF) 10YR #339 Treasury Fixed Income 122,904.95 0.01 2.85 Jun 20, 2025 0.40
SJR.B SHAW COMMUNICATIONS INC CLASS B Communication Equity 122,900.03 0.01 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 122,761.80 0.01 3.35 Feb 24, 2027 1.11
UKT UK CONV GILT RegS Treasury Fixed Income 122,575.83 0.01 10.32 Jul 31, 2033 0.88
8267 AEON LTD Consumer Staples Equity 122,362.80 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 122,279.12 0.01 2.89 Jul 25, 2025 0.63
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,198.67 0.01 6.86 Nov 01, 2050 2.50
PTC PTC INC Information Technology Equity 122,146.39 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 122,122.45 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 122,118.22 0.01 4.71 Dec 20, 2028 3.42
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 122,117.92 0.01 3.04 Mar 05, 2026 5.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 121,874.66 0.01 2.85 Sep 10, 2025 3.74
5401 NIPPON STEEL CORP Materials Equity 121,574.87 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 121,531.23 0.01 7.95 Jun 10, 2031 2.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 121,383.59 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 121,350.43 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 121,316.58 0.01 4.66 Sep 01, 2027 2.75
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 121,233.31 0.01 6.73 Mar 25, 2030 1.52
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 121,216.72 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 121,152.86 0.01 13.32 Apr 04, 2051 5.01
11 HANG SENG BANK LTD Financials Equity 121,127.18 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 121,118.27 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 121,059.01 0.01 5.42 Feb 25, 2028 0.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 121,016.08 0.01 2.51 Feb 15, 2025 0.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 120,991.97 0.01 2.08 Oct 16, 2024 2.88
S SPRINT CORP Industrial Fixed Income 120,831.08 0.01 1.03 Sep 15, 2023 7.88
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 120,629.72 0.01 2.19 Oct 18, 2024 0.00
9735 SECOM LTD Industrials Equity 120,554.13 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 120,400.70 0.01 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 120,348.40 0.01 4.70 Oct 11, 2027 3.13
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 120,321.34 0.01 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 120,296.74 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 120,267.61 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 120,187.50 0.01 6.40 Jul 09, 2035 1.50
GFNORTEO GPO FINANCE BANORTE Financials Equity 120,121.45 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 119,985.79 0.01 4.36 Dec 20, 2026 0.10
EQT EQT CORP Energy Equity 119,951.82 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 119,873.64 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 119,837.83 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 119,694.57 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 119,624.37 0.01 5.45 Jan 23, 2029 4.75
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 119,543.93 0.01 7.42 Aug 01, 2051 2.00
RGEN REPLIGEN CORP Health Care Equity 119,358.79 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 119,227.39 0.01 6.33 Aug 01, 2029 3.00
BAER JULIUS BAER GRUPPE AG Financials Equity 119,175.25 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 119,069.98 0.01 13.72 Mar 28, 2041 4.25
2 CLP HOLDINGS LTD Utilities Equity 118,996.17 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 118,896.23 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 118,835.00 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 118,829.90 0.01 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,819.91 0.01 7.50 Oct 01, 2051 2.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 118,748.46 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 118,498.12 0.01 13.74 Mar 20, 2051 4.08
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 118,468.98 0.01 7.05 Mar 20, 2030 2.20
NZYM B NOVOZYMES B Materials Equity 118,441.03 0.01 0.00 nan 0.00
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,417.67 0.01 6.25 Aug 01, 2051 3.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 118,397.43 0.01 11.44 Jan 15, 2037 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 118,354.50 0.01 3.32 Feb 22, 2026 3.33
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,256.78 0.01 6.37 Oct 01, 2050 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 118,182.79 0.01 7.02 Dec 07, 2030 4.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 118,039.69 0.01 16.00 Jul 24, 2047 4.05
EMA EMERA INC Utilities Equity 117,939.62 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 117,839.36 0.01 1.03 Sep 01, 2023 2.75
NDSN NORDSON CORP Industrials Equity 117,801.78 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 117,767.81 0.01 5.75 Jul 30, 2028 1.40
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 117,710.57 0.01 5.54 Mar 15, 2028 0.25
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 117,702.29 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 117,639.02 0.01 5.94 Aug 15, 2028 0.25
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 117,527.75 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 117,509.84 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 117,452.31 0.01 2.65 Apr 29, 2025 0.63
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 117,452.31 0.01 1.07 Sep 27, 2023 6.88
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 117,371.86 0.01 6.38 Nov 01, 2050 2.50
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 117,291.42 0.01 5.93 Apr 15, 2053 1.79
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 117,224.05 0.01 7.74 Jul 16, 2031 3.38
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 117,210.97 0.01 0.98 Aug 15, 2023 2.88
TBOND TREASURY BOND Treasury Fixed Income 117,050.08 0.01 12.32 Feb 15, 2040 4.63
NI NISOURCE INC Utilities Equity 117,038.99 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #336 Treasury Fixed Income 116,909.23 0.01 2.35 Dec 20, 2024 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 116,894.92 0.01 24.76 Oct 22, 2050 0.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 116,837.69 0.01 8.49 Feb 15, 2031 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 116,780.45 0.01 13.70 Jul 30, 2041 4.70
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 116,665.97 0.01 22.91 Apr 25, 2060 4.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 116,567.40 0.01 2.34 Jan 13, 2025 2.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 116,556.59 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 116,406.50 0.01 3.44 Apr 22, 2026 3.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 116,181.02 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 116,079.28 0.01 13.08 Jul 30, 2040 4.90
9101 NIPPON YUSEN Industrials Equity 116,041.41 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 116,024.56 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 115,864.64 0.01 4.78 Dec 07, 2027 4.25
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 115,843.38 0.01 4.43 Sep 25, 2027 1.34
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 115,826.52 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 115,683.26 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 115,682.48 0.01 5.13 Apr 03, 2028 2.88
ACA CREDIT AGRICOLE SA Financials Equity 115,593.72 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 115,565.33 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 115,540.00 0.01 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 115,521.59 0.01 4.45 Mar 01, 2036 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 115,280.25 0.01 1.98 Aug 28, 2024 1.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 115,192.09 0.01 6.12 May 29, 2031 7.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 115,177.78 0.01 13.11 Jul 04, 2039 4.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 115,038.91 0.01 4.95 Mar 04, 2028 3.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 114,877.27 0.01 10.30 Sep 22, 2035 3.74
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 114,619.70 0.01 12.39 Sep 01, 2040 5.00
6857 ADVANTEST CORP Information Technology Equity 114,429.73 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 114,347.82 0.01 1.63 Apr 11, 2024 3.19
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 114,304.89 0.01 7.27 Nov 25, 2029 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 114,234.44 0.01 7.44 Jul 22, 2030 1.30
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 114,180.02 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 114,161.80 0.01 12.26 Jul 31, 2035 0.63
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 114,153.99 0.01 4.77 Dec 01, 2036 2.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 114,118.87 0.01 6.71 Aug 15, 2032 7.50
SBNY SIGNATURE BANK Financials Equity 114,087.31 0.01 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,073.55 0.01 5.91 Oct 01, 2044 3.00
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 114,073.55 0.01 5.90 Jul 20, 2049 3.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 114,054.15 0.01 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 113,993.10 0.01 3.82 Nov 01, 2034 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 113,975.77 0.01 1.79 Jun 10, 2024 1.13
1010 RIYAD BANK Financials Equity 113,927.59 0.01 0.00 nan 0.00
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 113,912.65 0.01 5.36 Mar 15, 2052 4.02
MAS MASCO CORP Industrials Equity 113,788.83 0.01 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 113,671.31 0.01 4.35 Aug 01, 2036 2.50
SWED A SWEDBANK Financials Equity 113,659.70 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 113,588.07 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 113,575.10 0.01 9.19 Nov 21, 2032 1.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 113,510.42 0.01 8.31 Mar 15, 2032 2.36
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 113,417.70 0.01 5.09 May 11, 2028 4.65
MSBAM_14-C17-A5 MSBAM_14-C17 A5 CMBS Fixed Income 113,349.52 0.01 1.46 Aug 15, 2047 3.74
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 113,260.29 0.01 14.68 Oct 31, 2044 5.15
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 113,260.29 0.01 11.53 Dec 20, 2034 1.20
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 113,108.18 0.01 5.15 Sep 20, 2047 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 113,108.18 0.01 6.45 Apr 17, 2030 4.50
SHL SONIC HEALTHCARE LTD Health Care Equity 112,818.04 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 112,786.40 0.01 1.45 Feb 04, 2024 1.43
ABEV3 AMBEV SA Consumer Staples Equity 112,628.48 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 112,549.43 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 112,444.65 0.01 24.00 Oct 22, 2054 1.63
JGB JAPAN (GOVERNMENT OF) 10YR #342 Treasury Fixed Income 112,416.03 0.01 3.61 Mar 20, 2026 0.10
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 112,412.99 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 112,395.90 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 112,296.41 0.01 0.00 nan 0.00
MEDIND MOZART DEBT MERGER SUB INC 144A Industrial Fixed Income 112,223.27 0.01 5.24 Apr 01, 2029 3.88
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 112,135.93 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 112,030.10 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 111,972.43 0.01 18.50 Jan 15, 2047 2.75
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 111,901.48 0.01 3.68 Dec 15, 2049 3.65
TLS TELSTRA CORPORATION LTD Communication Equity 111,815.21 0.01 0.00 nan 0.00
ATL ATLANTIA Industrials Equity 111,815.21 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 111,629.00 0.01 13.58 Jun 01, 2041 4.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 111,601.10 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 111,579.70 0.01 9.52 Dec 01, 2033 2.55
6920 LASERTEC CORP Information Technology Equity 111,564.51 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 111,499.25 0.01 17.64 Dec 01, 2057 3.80
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 111,403.34 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 111,385.43 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 111,332.83 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 111,277.98 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 111,257.91 0.01 2.13 Oct 30, 2025 2.41
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111,177.46 0.01 5.91 Jul 01, 2046 3.00
JPMBB_15-C32-A5 JPMBB_15-C32 A5 CMBS Fixed Income 111,177.46 0.01 2.42 Nov 15, 2048 3.60
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 111,135.64 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 110,985.07 0.01 3.14 Nov 15, 2025 2.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 110,855.67 0.01 3.47 Apr 20, 2026 2.50
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 110,855.29 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 110,775.23 0.01 2.12 Oct 18, 2024 1.50
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 110,713.19 0.01 9.52 Mar 20, 2032 0.20
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 110,638.16 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 110,553.60 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 110,533.89 0.01 2.17 Nov 21, 2024 2.60
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 110,533.89 0.01 11.84 Jun 19, 2041 2.68
3 HONG KONG AND CHINA GAS LTD Utilities Equity 110,525.86 0.01 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 110,453.44 0.01 3.46 Jun 22, 2026 5.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 110,292.55 0.01 5.10 Apr 26, 2029 7.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 110,212.10 0.01 5.96 Jun 15, 2030 8.75
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 110,190.34 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 110,107.52 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 110,041.19 0.01 0.00 nan 0.00
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 109,970.76 0.01 5.91 Feb 01, 2047 3.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 109,890.31 0.01 16.34 Apr 16, 2050 3.88
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 109,868.92 0.01 6.95 May 21, 2030 2.50
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 109,809.87 0.01 4.96 Jun 01, 2049 3.50
WBD MAGALLANES INC 144A Industrial Fixed Income 109,809.87 0.01 13.70 Mar 15, 2052 5.14
DAR DARLING INGREDIENTS INC Consumer Staples Equity 109,795.81 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 109,740.14 0.01 5.51 Apr 30, 2028 1.40
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 109,702.11 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 109,407.63 0.01 3.69 Aug 08, 2026 2.40
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 109,308.15 0.01 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 109,267.92 0.01 4.52 Nov 01, 2027 6.50
EPI A EPIROC CLASS A Industrials Equity 109,129.07 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 109,093.87 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 108,938.80 0.01 7.72 Dec 01, 2030 1.65
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 108,924.95 0.01 9.30 Sep 21, 2047 6.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 108,910.18 0.01 5.73 Jun 22, 2028 0.80
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 108,909.70 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 108,844.50 0.01 2.62 Jul 23, 2025 4.91
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 108,764.06 0.01 7.66 Aug 26, 2030 0.75
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 108,712.68 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 108,466.49 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 108,437.97 0.01 8.98 Aug 15, 2031 0.00
QIA QIAGEN NV Health Care Equity 108,430.67 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 108,330.95 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 108,307.20 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 108,294.87 0.01 8.02 Dec 01, 2030 0.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 108,281.38 0.01 14.87 Jan 16, 2050 5.25
COMET_21-A1-A1 COMET_21-A1 A1 ABS Fixed Income 108,200.93 0.01 1.89 Jul 15, 2026 0.55
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 108,194.70 0.01 5.82 Apr 25, 2029 5.50
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 108,166.08 0.01 5.35 Dec 20, 2027 0.10
SN. SMITH AND NEPHEW PLC Health Care Equity 108,162.06 0.01 0.00 nan 0.00
WBD MAGALLANES INC 144A Industrial Fixed Income 108,120.48 0.01 7.59 Mar 15, 2032 4.28
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 108,120.48 0.01 5.18 Feb 10, 2028 1.30
TBOND TREASURY BOND Treasury Fixed Income 108,120.48 0.01 3.86 Feb 15, 2027 6.63
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 108,094.54 0.01 12.86 Nov 15, 2039 4.50
RPM RPM INTERNATIONAL INC Materials Equity 108,051.03 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 107,709.10 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 107,606.92 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 107,593.70 0.01 32.12 Oct 22, 2071 1.63
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 107,493.53 0.01 1.80 Sep 05, 2024 8.00
JPM BANK ONE CORPORATION Financial Institutions Fixed Income 107,476.91 0.01 3.95 Apr 29, 2027 8.00
OTEX OPEN TEXT CORP Information Technology Equity 107,463.66 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 107,396.46 0.01 5.50 Feb 07, 2030 3.97
KFW KFW Agency Fixed Income 107,396.46 0.01 1.17 Oct 19, 2023 0.25
QRVO QORVO INC Information Technology Equity 107,354.83 0.01 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 107,316.02 0.01 19.25 May 13, 2060 3.80
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 107,235.96 0.01 26.58 May 25, 2053 0.75
GGG GRACO INC Industrials Equity 107,213.95 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 107,121.48 0.01 8.37 Jun 01, 2033 5.75
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 107,105.51 0.01 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 107,074.68 0.01 1.08 Sep 20, 2023 3.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 106,998.06 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 106,835.29 0.01 1.74 May 15, 2024 1.85
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 106,724.70 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 106,657.82 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 106,591.99 0.01 4.88 Nov 22, 2027 2.50
Y ALLEGHANY CORP Financials Equity 106,495.86 0.01 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 106,463.24 0.01 5.17 Nov 15, 2027 0.50
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 106,350.65 0.01 11.64 Jun 15, 2045 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 106,320.15 0.01 17.42 Oct 31, 2046 2.90
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 106,317.64 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 106,249.91 0.01 0.00 nan 0.00
NCM NEWCREST MINING LTD Materials Equity 106,084.77 0.01 0.00 nan 0.00
CPU COMPUTERSHARE Information Technology Equity 105,941.51 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 105,869.88 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 105,787.53 0.01 2.88 Jul 18, 2025 0.38
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 105,626.63 0.01 3.95 Jul 20, 2047 4.00
4523 EISAI LTD Health Care Equity 105,601.27 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 105,601.27 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 105,307.91 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 105,278.93 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #332 Treasury Fixed Income 105,161.07 0.01 1.36 Dec 20, 2023 0.60
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 105,146.76 0.01 5.78 Dec 17, 2028 2.88
APA APA CORP Energy Equity 105,099.62 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 105,064.04 0.01 0.00 nan 0.00
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 105,063.51 0.01 4.00 Jun 01, 2042 4.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 105,063.51 0.01 14.36 Oct 04, 2047 4.63
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 105,063.51 0.01 7.14 Jul 31, 2035 2.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 105,003.67 0.01 8.19 Mar 11, 2032 3.18
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 104,983.06 0.01 2.10 Nov 28, 2024 3.60
AAPL APPLE INC Industrial Fixed Income 104,983.06 0.01 14.04 Feb 23, 2046 4.65
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 104,822.17 0.01 3.21 Aug 16, 2022 4.00
5020 ENEOS HOLDINGS INC Energy Equity 104,777.52 0.01 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,741.72 0.01 5.91 Nov 01, 2046 3.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 104,687.98 0.01 0.00 nan 0.00
LSI LIFE STORAGE INC Real Estate Equity 104,569.55 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 104,490.99 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 104,473.09 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 104,419.93 0.01 3.16 Jan 12, 2026 4.38
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 104,339.48 0.01 4.60 May 01, 2031 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 104,273.88 0.01 10.11 Apr 25, 2035 4.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 104,259.04 0.01 6.55 Apr 21, 2030 3.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 104,188.02 0.01 3.66 Apr 10, 2026 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 104,178.59 0.01 2.49 Mar 14, 2025 1.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 104,178.59 0.01 9.43 Aug 01, 2035 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 103,937.25 0.01 4.80 Jan 23, 2029 3.51
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 103,916.14 0.01 5.37 Oct 31, 2028 5.15
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 103,607.20 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #340 Treasury Fixed Income 103,515.47 0.01 3.10 Sep 20, 2025 0.40
MONC MONCLER Consumer Discretionary Equity 103,506.08 0.01 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,374.12 0.01 6.81 Apr 01, 2051 2.50
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,374.12 0.01 6.37 Nov 01, 2050 2.50
CAS CALIFORNIA ST Local Authority Fixed Income 103,293.68 0.01 8.21 Apr 01, 2034 7.50
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 103,293.68 0.01 3.60 Feb 01, 2034 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 103,200.66 0.01 8.46 Jun 06, 2032 3.06
KPN KONINKLIJKE KPN NV Communication Equity 103,165.83 0.01 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 103,114.80 0.01 2.84 Jun 22, 2025 0.80
CCO CAMECO CORP Energy Equity 103,076.29 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 103,000.33 0.01 6.17 Sep 20, 2029 3.45
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 102,988.16 0.01 0.00 nan 0.00
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,971.89 0.01 7.02 Nov 01, 2051 2.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 102,928.78 0.01 20.85 Apr 25, 2055 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 102,891.44 0.01 1.20 Oct 24, 2024 0.81
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 102,811.00 0.01 4.93 Oct 01, 2036 1.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 102,730.55 0.01 3.24 Apr 07, 2026 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 102,585.35 0.01 3.10 Oct 31, 2025 2.15
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 102,489.21 0.01 3.00 Sep 18, 2025 1.13
FOXA FOX CORP CLASS A Communication Equity 102,413.26 0.01 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 102,342.08 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 102,327.78 0.01 2.39 Mar 07, 2025 5.00
WBD MAGALLANES INC 144A Industrial Fixed Income 102,247.87 0.01 11.47 Mar 15, 2042 5.05
CA CARREFOUR SA Consumer Staples Equity 102,234.63 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 102,180.91 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 102,175.27 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 102,167.42 0.01 3.78 Oct 21, 2026 3.20
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 102,167.42 0.01 7.92 Jan 13, 2031 1.13
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 102,127.44 0.01 0.97 Aug 14, 2023 3.76
WLN WORLDLINE SA Information Technology Equity 102,127.19 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 101,669.54 0.01 7.20 Apr 01, 2030 1.35
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 101,523.85 0.01 2.17 Nov 19, 2025 2.82
BNR BRENNTAG Industrials Equity 101,500.42 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 101,418.31 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 101,362.95 0.01 6.35 Feb 11, 2031 2.57
INF INFORMA PLC Communication Equity 101,321.34 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 101,202.06 0.01 11.51 Feb 01, 2041 6.25
CMA COMERICA INC Financials Equity 101,186.16 0.01 0.00 nan 0.00
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101,121.61 0.01 5.13 Jul 01, 2049 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 101,121.61 0.01 2.64 May 27, 2025 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 101,068.53 0.01 14.19 Jun 20, 2037 0.60
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 101,041.17 0.01 1.93 Jul 31, 2024 1.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 100,960.72 0.01 1.54 Mar 20, 2024 3.38
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 100,960.72 0.01 3.93 Aug 15, 2027 5.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 100,896.82 0.01 5.00 Oct 31, 2027 1.45
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 100,882.51 0.01 6.99 Aug 15, 2029 0.00
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,880.27 0.01 7.39 Apr 01, 2051 2.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 100,690.22 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 100,638.93 0.01 3.85 Mar 13, 2027 6.50
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 100,624.94 0.01 6.84 Jun 20, 2029 0.10
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 100,551.32 0.01 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,478.04 0.01 6.80 Feb 01, 2051 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 100,478.04 0.01 10.48 May 15, 2038 6.38
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 100,453.22 0.01 8.14 Jun 21, 2031 1.50
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 100,443.87 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 100,425.96 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 100,397.59 0.01 13.49 May 01, 2050 5.80
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 100,324.44 0.01 4.09 Oct 31, 2026 1.30
RE EVEREST RE GROUP LTD Financials Equity 100,091.72 0.01 0.00 nan 0.00
COMM_13-CR12-A4 COMM_13-CR12 A4 CMBS Fixed Income 100,075.80 0.01 1.03 Oct 10, 2046 4.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 100,075.80 0.01 1.27 Dec 05, 2024 4.02
SCG SCENTRE GROUP Real Estate Equity 100,032.00 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 100,009.63 0.01 16.46 Sep 01, 2046 3.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 99,914.91 0.01 7.91 Feb 14, 2031 1.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 99,852.22 0.01 2.55 Apr 21, 2025 3.25
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 99,817.10 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 99,754.02 0.01 4.11 Apr 26, 2028 4.32
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 99,674.33 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 99,593.12 0.01 1.98 Jul 01, 2025 6.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 99,523.10 0.01 11.54 Jul 30, 2035 1.85
FRE FRESENIUS SE AND CO KGAA Health Care Equity 99,458.95 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 99,432.23 0.01 5.36 Jan 09, 2038 3.88
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 99,432.23 0.01 13.27 Jan 14, 2050 4.75
HAS HASBRO INC Consumer Discretionary Equity 99,428.42 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 99,380.00 0.01 2.98 Feb 15, 2026 7.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 99,351.78 0.01 4.87 May 01, 2029 4.22
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 99,154.52 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 99,151.05 0.01 23.34 Jun 20, 2048 0.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 99,136.74 0.01 2.49 Mar 10, 2025 1.50
FRRA3382 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,110.44 0.01 6.00 Aug 01, 2050 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 99,110.44 0.01 2.56 Apr 28, 2026 2.19
T TELUS CORP Communication Equity 99,029.17 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 98,997.28 0.01 0.00 nan 0.00
WBD MAGALLANES INC 144A Industrial Fixed Income 98,949.55 0.01 2.43 Mar 15, 2025 3.64
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 98,949.55 0.01 1.99 Sep 12, 2029 2.88
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 98,929.34 0.01 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 98,869.10 0.01 3.50 Apr 03, 2026 1.16
COH COCHLEAR LTD Health Care Equity 98,796.37 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 98,726.16 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 98,698.79 0.01 0.00 nan 0.00
ADANITRANS ADANI TRANSMISSION LTD Utilities Equity 98,695.38 0.01 0.00 nan 0.00
FREMF_22-K141-A1 FREMF_22-K141 A1 CMBS Fixed Income 98,627.76 0.01 5.92 May 25, 2031 2.55
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 98,617.29 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 98,386.42 0.01 9.22 Apr 15, 2034 3.47
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 98,305.98 0.01 7.64 Oct 07, 2030 1.13
WRK WESTROCK Materials Equity 98,300.81 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 98,179.44 0.01 0.00 nan 0.00
V VISA INC Industrial Fixed Income 98,145.08 0.01 14.40 Dec 14, 2045 4.30
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 98,064.64 0.01 4.60 Jan 01, 2033 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 98,063.52 0.01 4.88 Jul 30, 2027 0.80
PCTY PAYLOCITY HOLDING CORP Information Technology Equity 97,999.92 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 97,999.92 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 97,972.62 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 97,836.50 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 97,823.29 0.01 7.60 Nov 08, 2032 2.54
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 97,820.26 0.01 7.01 Jan 04, 2031 5.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 97,742.85 0.01 6.19 Jul 09, 2041 3.50
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 97,721.91 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 97,720.09 0.01 5.33 Jun 10, 2028 2.63
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 97,662.40 0.01 5.03 Aug 20, 2050 3.50
SBIN STATE BANK OF INDIA Financials Equity 97,537.88 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 97,524.93 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 97,507.02 0.01 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 97,501.51 0.01 2.69 May 14, 2025 0.63
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 97,501.51 0.01 1.15 Oct 17, 2023 3.40
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 97,501.51 0.01 14.83 Jun 18, 2050 5.10
MKTX MARKETAXESS HOLDINGS INC Financials Equity 97,471.69 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 97,453.30 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 97,406.89 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 97,399.57 0.01 0.00 nan 0.00
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 97,340.61 0.01 17.84 Oct 01, 2062 4.46
IMO IMPERIAL OIL LTD Energy Equity 97,310.04 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 97,299.99 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 97,285.44 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 97,166.78 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 97,099.27 0.01 2.79 Sep 13, 2025 5.50
1301 FORMOSA PLASTICS CORP Materials Equity 97,088.42 0.01 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 97,047.54 0.01 0.83 Jun 15, 2023 2.35
ERF EUROFINS SCIENTIFIC Health Care Equity 96,969.79 0.01 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 96,918.76 0.01 4.46 Jan 27, 2027 0.00
HLMA HALMA PLC Information Technology Equity 96,898.16 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 96,861.52 0.01 8.22 Mar 28, 2032 4.00
9104 MITSUI OSK LINES LTD Industrials Equity 96,826.53 0.01 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 96,455.70 0.01 4.77 Jan 01, 2037 2.00
ATGL ADANI TOTAL GAS LTD Utilities Equity 96,448.10 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 96,414.66 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 96,375.25 0.01 4.11 Mar 16, 2027 4.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 96,332.06 0.01 2.39 Mar 01, 2025 5.00
SOL SASOL LTD Materials Equity 96,152.57 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 96,121.79 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 96,078.69 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 96,053.47 0.01 4.45 Dec 01, 2035 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 96,053.47 0.01 9.52 Feb 15, 2035 4.75
WOLF WOLFSPEED INC Information Technology Equity 95,912.24 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 95,892.57 0.01 6.21 May 01, 2030 5.15
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 95,892.57 0.01 6.70 Aug 20, 2050 2.50
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational Fixed Income 95,892.57 0.01 3.50 Mar 31, 2026 1.26
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 95,874.16 0.01 3.17 Dec 10, 2025 2.25
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 95,812.12 0.01 4.75 Dec 01, 2036 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 95,731.68 0.01 14.59 Apr 17, 2049 5.00
2801 KIKKOMAN CORP Consumer Staples Equity 95,680.44 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC MTN Financial Institutions Fixed Income 95,651.23 0.01 1.49 Mar 03, 2024 4.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 95,647.62 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 95,555.09 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 95,490.34 0.01 2.48 Apr 15, 2025 3.50
Q PROVINCE OF QUEBEC Government Related Fixed Income 95,430.56 0.01 7.31 Sep 01, 2030 1.90
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 95,409.89 0.01 2.50 Apr 26, 2026 4.08
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 95,329.44 0.01 2.64 Jun 06, 2025 3.95
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 95,268.57 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 95,112.05 0.01 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 95,088.10 0.01 3.38 Feb 10, 2026 0.95
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 95,088.10 0.01 6.60 Apr 16, 2030 3.75
JGB JAPAN (GOVERNMENT OF) 10YR #341 Treasury Fixed Income 94,944.04 0.01 3.36 Dec 20, 2025 0.30
XOM EXXON MOBIL CORP Industrial Fixed Income 94,927.21 0.01 15.61 Mar 19, 2050 4.33
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 94,927.21 0.01 3.49 Apr 27, 2026 2.50
INTNED ING GROEP NV Financial Institutions Fixed Income 94,846.76 0.01 1.10 Oct 02, 2023 4.10
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 94,766.32 0.01 4.45 Mar 01, 2036 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 94,500.44 0.01 5.69 Nov 21, 2028 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 94,444.53 0.01 18.98 Nov 01, 2056 2.94
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 94,444.53 0.01 13.37 Nov 15, 2048 3.96
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 94,417.58 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 94,373.19 0.01 0.00 nan 0.00
NWG ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 94,364.08 0.01 3.30 Apr 05, 2026 4.80
JGB JAPAN (GOVERNMENT OF) 10YR #334 Treasury Fixed Income 94,357.34 0.01 1.86 Jun 20, 2024 0.60
BOL BOLIDEN Materials Equity 94,337.37 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 94,314.41 0.01 9.76 Jul 30, 2033 2.35
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 94,283.64 0.01 16.20 Apr 20, 2055 4.97
9613 NTT DATA CORP Information Technology Equity 94,247.83 0.01 0.00 nan 0.00
NLSN NIELSEN HOLDINGS PLC Industrials Equity 94,221.53 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 94,203.19 0.01 6.32 Nov 21, 2029 3.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 94,203.19 0.01 7.66 Feb 04, 2033 2.97
QIBK QATAR ISLAMIC BANK Financials Equity 94,077.69 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 94,052.49 0.01 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 94,042.30 0.01 2.09 Oct 16, 2024 2.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 93,961.85 0.01 14.41 Apr 15, 2048 4.60
COP CONOCOPHILLIPS CO 144A Industrial Fixed Income 93,961.85 0.01 13.14 Mar 15, 2042 3.76
PHM PULTEGROUP INC Consumer Discretionary Equity 93,923.04 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 93,885.13 0.01 4.11 Oct 20, 2026 0.75
UTHR UNITED THERAPEUTICS CORP Health Care Equity 93,883.05 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 93,856.71 0.01 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,800.96 0.01 5.91 Jul 01, 2046 3.00
XRO XERO LTD Information Technology Equity 93,782.23 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 93,699.10 0.01 5.41 Feb 20, 2028 0.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 93,559.61 0.01 1.44 Feb 05, 2024 3.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 93,559.61 0.01 10.38 May 15, 2038 6.40
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 93,527.39 0.01 4.12 Nov 12, 2026 1.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 93,484.46 0.01 9.35 Aug 01, 2034 5.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 93,412.91 0.01 8.48 Jun 22, 2031 1.00
MS MORGAN STANLEY FXD-FRN MTN Financial Institutions Fixed Income 93,398.72 0.01 2.38 Feb 18, 2026 2.63
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 93,318.27 0.01 5.15 May 20, 2045 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 93,318.27 0.01 2.45 Apr 01, 2025 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 93,237.83 0.01 1.56 Apr 01, 2024 4.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 93,157.38 0.01 3.11 May 01, 2027 5.13
CNC CENTENE CORPORATION Financial Institutions Fixed Income 93,157.38 0.01 4.69 Dec 15, 2029 4.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 93,157.38 0.01 0.95 Aug 08, 2023 2.00
WN GEORGE WESTON LTD Consumer Staples Equity 93,101.74 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 93,088.32 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 93,048.02 0.01 0.00 nan 0.00
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 92,996.49 0.01 5.50 Jan 25, 2029 3.56
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 92,996.49 0.01 2.13 Oct 21, 2025 1.16
INVE A INVESTOR CLASS A Financials Equity 92,940.58 0.01 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,916.04 0.01 6.37 Oct 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 92,916.04 0.01 9.74 Sep 15, 2037 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 92,883.46 0.01 33.62 Oct 22, 2061 0.50
CPB CAMPBELL SOUP Consumer Staples Equity 92,861.77 0.01 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 92,755.15 0.01 4.60 Apr 01, 2032 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 92,755.15 0.01 12.95 Mar 22, 2041 3.40
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 92,711.74 0.01 17.65 Mar 20, 2041 0.50
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 92,674.70 0.01 6.47 Dec 17, 2053 1.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 92,674.70 0.01 11.62 Oct 23, 2045 6.48
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 92,629.61 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 92,618.24 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 92,513.81 0.01 1.43 Jan 30, 2024 2.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 92,439.86 0.01 4.84 Jun 15, 2027 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 92,433.36 0.01 3.29 Apr 20, 2026 5.50
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 92,272.47 0.01 3.64 Dec 01, 2034 3.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 92,253.25 0.01 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 92,224.27 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 92,196.60 0.01 14.34 Sep 01, 2044 4.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 92,111.57 0.01 7.47 Jul 22, 2033 5.01
ARX ARC RESOURCES LTD Energy Equity 92,081.01 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 92,053.50 0.01 24.51 Jul 30, 2066 3.45
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 92,041.46 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 92,031.13 0.01 4.23 May 22, 2028 3.58
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 92,024.88 0.01 8.77 Jun 01, 2032 2.00
KFW KFW Agency Fixed Income 91,870.23 0.01 3.37 Jan 22, 2026 0.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 91,867.48 0.01 4.25 Mar 10, 2027 2.38
FHMS_18-K730-A-2 FHMS_18-K730 A-2 CMBS Fixed Income 91,709.34 0.01 1.70 Jan 25, 2025 3.59
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 91,709.34 0.01 5.78 Sep 13, 2028 1.13
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 91,700.99 0.01 0.00 nan 0.00
AMXCA_18-2-A AMXCA_18-2 A ABS Fixed Income 91,628.89 0.01 0.93 Oct 15, 2025 3.01
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 91,548.45 0.01 2.23 Dec 03, 2024 1.95
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 91,495.43 0.01 2.47 Jan 31, 2025 0.00
QPETRO QATAR PETROLEUM RegS Agency Fixed Income 91,468.00 0.01 17.28 Jul 12, 2051 3.30
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 91,423.88 0.01 8.98 Aug 15, 2031 0.00
DANSKE DANSKE BANK Financials Equity 91,364.71 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 91,338.02 0.01 7.03 Oct 31, 2029 0.60
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 91,146.21 0.01 5.90 Dec 20, 2049 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 91,146.21 0.01 5.28 Sep 21, 2028 4.33
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 91,146.21 0.01 4.44 Jul 22, 2027 4.30
KRX KINGSPAN GROUP PLC Industrials Equity 91,060.28 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 91,042.37 0.01 0.00 nan 0.00
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 90,985.32 0.01 5.15 Dec 20, 2049 3.50
AENA AENA SME SA Industrials Equity 90,952.83 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 90,904.87 0.01 4.98 Apr 23, 2028 4.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 90,904.87 0.01 6.26 Jan 30, 2030 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 90,824.42 0.01 21.58 Jun 01, 2060 2.67
8604 NOMURA HOLDINGS INC Financials Equity 90,737.94 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 90,697.54 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 90,694.09 0.01 8.25 Feb 01, 2033 5.75
TBOND TREASURY BOND Treasury Fixed Income 90,583.08 0.01 5.47 Feb 15, 2029 5.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 90,583.08 0.01 5.86 Apr 16, 2029 3.50
2002 CHINA STEEL CORP Materials Equity 90,506.68 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 90,469.32 0.01 0.00 nan 0.00
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 90,341.74 0.01 6.78 Sep 20, 2050 2.50
TMUS T-MOBILE USA INC Industrial Fixed Income 90,341.74 0.01 4.16 Apr 15, 2027 3.75
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrial Fixed Income 90,261.30 0.01 3.14 Feb 01, 2026 3.65
T AT&T INC Industrial Fixed Income 90,100.40 0.01 9.48 May 15, 2035 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 90,093.09 0.01 3.38 Mar 11, 2026 3.03
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 89,947.73 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 89,939.51 0.01 1.92 Aug 26, 2024 4.20
C CITIGROUP INC Financial Institutions Fixed Income 89,939.51 0.01 2.47 Apr 08, 2026 3.11
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,939.51 0.01 4.00 Jul 01, 2049 4.00
TELIA TELIA COMPANY Communication Equity 89,914.19 0.01 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 89,859.06 0.01 12.09 Mar 19, 2040 4.23
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 89,692.42 0.01 6.18 Oct 20, 2028 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 89,663.48 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 89,645.57 0.01 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 89,617.72 0.01 4.04 Feb 09, 2027 3.35
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 89,617.72 0.01 7.16 Apr 22, 2032 2.69
BCHINA BANK OF CHINA LTD RegS Agency Fixed Income 89,617.72 0.01 2.11 Nov 13, 2024 5.00
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,617.72 0.01 5.73 Sep 01, 2049 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 89,606.56 0.01 4.95 Feb 04, 2028 3.48
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 89,538.13 0.01 0.00 nan 0.00
COMM_15-CR22-A5 COMM_15-CR22 A5 CMBS Fixed Income 89,537.28 0.01 2.20 Mar 10, 2048 3.31
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 89,537.28 0.01 4.77 Jan 01, 2037 2.00
MYR MYR CASH Cash and/or Derivatives Cash 89,513.82 0.01 0.00 nan 0.00
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 89,441.53 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 89,334.68 0.01 1.37 Jan 09, 2024 3.85
ENT ENTAIN PLC Consumer Discretionary Equity 89,269.51 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 89,215.49 0.01 7.08 Mar 11, 2032 2.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 89,215.49 0.01 5.11 Nov 24, 2027 0.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 89,215.49 0.01 7.48 Mar 21, 2031 2.55
MSBAM_14-C14-A5 MSBAM_14-C14 A-5 CMBS Fixed Income 89,135.04 0.01 0.93 Feb 15, 2047 4.06
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 89,029.02 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 88,974.15 0.01 5.15 Jun 20, 2046 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 88,934.01 0.01 20.46 Jan 31, 2046 0.88
CDAY CERIDIAN HCM HOLDING INC Information Technology Equity 88,915.14 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 88,875.10 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 88,844.31 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 88,821.82 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 88,813.25 0.01 18.15 May 15, 2049 2.88
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 88,662.13 0.01 4.19 Feb 24, 2027 3.26
TFII TFI INTERNATIONAL INC Industrials Equity 88,589.02 0.01 0.00 nan 0.00
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 88,491.47 0.01 3.74 Sep 01, 2034 3.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 88,411.02 0.01 1.27 Dec 15, 2023 3.88
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 88,330.57 0.01 5.02 Mar 15, 2028 3.30
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 88,330.57 0.01 2.04 Oct 04, 2024 3.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 88,330.57 0.01 10.13 Oct 31, 2038 4.02
C CITIGROUP INC Financial Institutions Fixed Income 88,250.13 0.01 4.51 Sep 29, 2027 4.45
4704 TREND MICRO INC Information Technology Equity 88,230.87 0.01 0.00 nan 0.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 88,169.68 0.01 7.66 Sep 23, 2032 4.88
WSO WATSCO INC Industrials Equity 88,138.40 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 88,019.69 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 88,018.20 0.01 4.19 Dec 01, 2026 1.25
BMRI BANK MANDIRI (PERSERO) Financials Equity 87,902.30 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 87,870.13 0.01 0.00 nan 0.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 87,864.08 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 87,847.89 0.01 5.74 Apr 16, 2029 4.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 87,789.25 0.01 11.78 Sep 01, 2036 2.25
CAS CALIFORNIA ST Local Authority Fixed Income 87,767.45 0.01 11.03 Nov 01, 2040 7.60
USD USD CASH(Corp Act) Cash and/or Derivatives Cash 87,745.62 0.01 0.00 Aug 10, 2022 2.38
DD DUPONT DE NEMOURS INC Industrial Fixed Income 87,687.00 0.01 5.26 Nov 15, 2028 4.72
IMCD IMCD NV Industrials Equity 87,568.29 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 87,526.11 0.01 7.67 Jan 20, 2031 1.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 87,445.82 0.01 11.48 Mar 15, 2037 4.15
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 87,445.82 0.01 3.38 Apr 21, 2026 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 87,445.66 0.01 8.83 Oct 23, 2035 6.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 87,445.66 0.01 2.86 Jul 15, 2025 0.63
TBOND TREASURY BOND Treasury Fixed Income 87,445.66 0.01 3.11 Feb 15, 2026 6.00
SGCAZE SOUTHERN GAS CORRIDOR CJSC RegS Agency Fixed Income 87,445.66 0.01 3.16 Mar 24, 2026 6.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 87,388.58 0.01 1.13 Oct 01, 2023 2.45
TBOND TREASURY BOND Treasury Fixed Income 87,365.21 0.01 15.09 May 15, 2044 3.38
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 87,284.77 0.01 6.24 Oct 25, 2029 2.52
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 87,223.73 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 87,204.32 0.01 4.08 May 01, 2027 5.04
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 87,173.94 0.01 0.82 Jun 10, 2023 1.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 87,159.63 0.01 15.18 Sep 20, 2038 0.70
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 87,123.87 0.01 2.85 Sep 10, 2030 1.83
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 87,102.39 0.01 23.69 Jul 15, 2072 3.40
CVS CVS HEALTH CORP Industrial Fixed Income 87,043.43 0.01 4.76 Aug 21, 2027 1.30
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 86,959.29 0.01 22.77 May 25, 2070 3.73
JNPR JUNIPER NETWORKS INC Information Technology Equity 86,858.92 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 86,844.82 0.01 11.90 Jun 20, 2035 1.30
JGB JAPAN (GOVERNMENT OF) 5YR #136 Treasury Fixed Income 86,844.82 0.01 0.86 Jun 20, 2023 0.10
RRX REGAL REXNORD CORP Industrials Equity 86,839.40 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 86,834.08 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 86,816.17 0.01 0.00 nan 0.00
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 86,802.08 0.01 3.10 Aug 15, 2049 2.63
KFW KFW MTN Agency Fixed Income 86,721.64 0.01 2.07 Sep 20, 2024 0.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 86,701.72 0.01 17.33 Mar 01, 2047 2.70
9633 NONGFU SPRING LTD H Consumer Staples Equity 86,664.76 0.01 0.00 nan 0.00
CS CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 86,641.19 0.01 3.28 Feb 02, 2027 1.30
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 86,641.19 0.01 5.30 Nov 25, 2028 3.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 86,560.74 0.01 2.20 Nov 25, 2024 2.50
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 86,560.74 0.01 2.98 Jan 15, 2049 3.95
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 86,560.74 0.01 5.63 Jan 19, 2029 4.30
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 86,560.09 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 86,548.94 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 86,544.31 0.01 8.55 Dec 01, 2031 1.50
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 86,493.83 0.01 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 86,401.22 0.01 8.44 Sep 15, 2032 3.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 86,399.85 0.01 0.99 Aug 14, 2023 0.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 86,286.74 0.01 5.01 May 31, 2029 8.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 86,258.12 0.01 3.34 Mar 15, 2026 4.85
4528 ONO PHARMACEUTICAL LTD Health Care Equity 86,243.12 0.01 0.00 nan 0.00
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 86,158.51 0.01 7.94 Jul 01, 2034 5.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 86,078.06 0.01 2.28 Feb 05, 2025 7.38
1303 NAN YA PLASTICS CORP Materials Equity 86,073.70 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 85,956.72 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 85,925.66 0.01 0.00 nan 0.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 85,917.17 0.01 7.75 Apr 15, 2055 3.66
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 85,836.72 0.01 12.44 Mar 08, 2044 4.75
CPI CAPITEC LTD Financials Equity 85,790.48 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 85,756.28 0.01 14.84 Jul 23, 2048 4.65
WFC WELLS FARGO & CO MTN Financial Institutions Fixed Income 85,756.28 0.01 1.97 Sep 09, 2024 3.30
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 85,700.05 0.01 4.62 Mar 20, 2027 0.01
STERV STORA ENSO CLASS R Materials Equity 85,616.36 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #431 Treasury Fixed Income 85,614.19 0.01 1.31 Dec 01, 2023 0.01
4684 OBIC LTD Information Technology Equity 85,544.73 0.01 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 85,514.94 0.01 3.95 Jan 15, 2027 3.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 85,514.94 0.01 11.92 Aug 14, 2041 4.28
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 85,514.94 0.01 2.06 Sep 30, 2024 2.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 85,514.03 0.01 15.93 Oct 31, 2040 1.20
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,354.04 0.01 7.09 Feb 01, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 85,273.60 0.01 5.64 Jun 14, 2030 4.57
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 85,273.60 0.01 5.70 Apr 22, 2029 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 85,242.14 0.01 10.69 Mar 20, 2034 1.50
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 85,193.15 0.01 5.91 Mar 01, 2046 3.00
UKT UK CONV GILT 0.5 1/31/29 RegS Treasury Fixed Income 85,113.36 0.01 6.32 Jan 31, 2029 0.50
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 85,112.70 0.01 2.49 May 18, 2025 3.88
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 85,112.70 0.01 4.96 Feb 01, 2048 3.50
KFW KFW Agency Fixed Income 85,032.26 0.01 2.61 May 02, 2025 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 85,032.26 0.01 2.67 Apr 30, 2025 0.38
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 84,970.26 0.01 17.45 Dec 20, 2040 0.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 84,951.81 0.01 2.79 Jun 17, 2025 0.50
TTC TORO Industrials Equity 84,933.26 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 84,928.51 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 84,897.73 0.01 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 84,798.55 0.01 5.60 May 12, 2028 0.75
REPHUN HUNGARY (GOVERNMENT) 144A Sovereign Fixed Income 84,790.91 0.01 5.74 Jun 16, 2029 5.25
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 84,756.79 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 84,741.31 0.01 15.39 Sep 20, 2040 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 84,710.47 0.01 2.55 Apr 22, 2026 2.08
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 84,630.02 0.01 9.93 Feb 01, 2036 4.70
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 84,630.02 0.01 16.92 Sep 30, 2049 3.13
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 84,583.90 0.01 8.68 Nov 21, 2031 1.00
GL GLOBE LIFE INC Financials Equity 84,504.21 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 84,469.13 0.01 6.98 Jun 01, 2030 2.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 84,440.81 0.01 6.25 Nov 15, 2028 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 84,388.68 0.01 4.29 Jul 22, 2028 4.95
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 84,388.68 0.01 13.88 Apr 25, 2053 4.61
T AT&T INC Industrial Fixed Income 84,308.23 0.01 12.96 Jun 01, 2041 3.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 84,308.23 0.01 3.12 Oct 21, 2025 0.55
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 84,227.79 0.01 7.78 Oct 08, 2030 0.75
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 84,211.15 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 84,139.39 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 84,039.90 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 84,006.73 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 83,997.21 0.01 4.35 Mar 01, 2027 1.25
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Financial Institutions Fixed Income 83,986.45 0.01 2.45 Mar 26, 2025 3.75
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 83,986.45 0.01 4.93 Nov 01, 2036 1.50
KFW KFW MTN Agency Fixed Income 83,986.45 0.01 7.76 Sep 30, 2030 0.75
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 83,906.00 0.01 12.21 Jan 27, 2045 5.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 83,882.73 0.01 22.77 Dec 01, 2053 1.75
C CITIGROUP INC Financial Institutions Fixed Income 83,825.55 0.01 6.10 Mar 31, 2031 4.41
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 83,825.55 0.01 4.19 Jun 15, 2027 5.13
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 83,825.55 0.01 3.01 Dec 31, 2049 3.80
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 83,675.08 0.01 0.00 nan 0.00
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 83,664.66 0.01 4.65 Apr 01, 2037 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 83,664.66 0.01 5.29 Dec 05, 2029 4.45
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 83,584.21 0.01 6.13 Oct 30, 2030 2.88
EBS ERSTE GROUP BANK AG Financials Equity 83,539.07 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 83,510.68 0.01 3.63 Apr 01, 2026 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 83,503.77 0.01 6.08 Dec 15, 2030 9.63
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 83,503.77 0.01 1.08 Sep 18, 2023 1.25
PTT.R PTT NON-VOTING DR PCL Energy Equity 83,457.01 0.01 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 83,453.45 0.01 7.81 Jun 22, 2030 0.10
C CITIGROUP INC Financial Institutions Fixed Income 83,423.32 0.01 2.64 Jun 10, 2025 4.40
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 83,342.87 0.01 4.75 Dec 01, 2036 2.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 83,342.87 0.01 2.52 Apr 16, 2025 3.40
AMGN AMGEN INC Industrial Fixed Income 83,262.43 0.01 15.48 Jun 15, 2051 4.66
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 83,229.20 0.01 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 83,195.87 0.01 8.86 Jul 04, 2031 0.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 83,181.98 0.01 3.80 Oct 01, 2026 3.15
MNDI MONDI PLC Materials Equity 83,145.11 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 83,138.64 0.01 5.46 Jan 31, 2028 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 83,119.90 0.01 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 83,101.53 0.01 6.42 Sep 30, 2029 2.50
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 83,021.09 0.01 7.15 Jul 15, 2053 2.09
NPI NORTHLAND POWER INC Utilities Equity 83,019.75 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 82,981.23 0.01 8.50 Feb 20, 2031 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 82,940.64 0.01 3.91 Mar 25, 2027 6.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 82,940.64 0.01 3.54 Jun 02, 2026 3.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 82,909.68 0.01 3.60 Jun 02, 2026 2.40
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 82,852.44 0.01 30.07 May 25, 2066 1.75
RHI ROBERT HALF Industrials Equity 82,845.96 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 82,779.75 0.01 1.40 Jan 16, 2024 2.63
5871 CHAILEASE HOLDING LTD Financials Equity 82,767.43 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 82,746.47 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 82,715.32 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 82,699.30 0.01 3.37 May 12, 2026 5.20
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 82,652.11 0.01 10.47 Dec 20, 2033 1.60
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 82,652.11 0.01 3.20 Dec 01, 2025 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 82,637.80 0.01 7.64 Aug 01, 2030 0.95
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 82,618.85 0.01 4.75 Feb 01, 2036 2.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 82,618.85 0.01 6.33 Jan 23, 2031 4.38
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 82,618.85 0.01 14.40 Jun 02, 2046 4.63
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 82,551.94 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 82,538.40 0.01 4.50 Mar 31, 2027 0.63
VZMT_21-1-A VZMT_21-1 A ABS Fixed Income 82,538.40 0.01 2.30 May 20, 2027 0.50
CAE CAE INC Industrials Equity 82,518.34 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 82,457.96 0.01 2.47 May 01, 2025 4.88
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 82,457.96 0.01 3.46 Apr 07, 2026 2.13
CS CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 82,377.51 0.01 2.52 Apr 09, 2025 2.95
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 82,377.51 0.01 3.54 Nov 16, 2026 3.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 82,377.51 0.01 6.41 Jan 28, 2031 5.95
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 82,297.06 0.01 3.99 Mar 15, 2030 6.50
DAL SKYMILES IP LTD 144A Industrial Fixed Income 82,297.06 0.01 1.71 Oct 20, 2025 4.50
4689 Z HOLDINGS CORP Communication Equity 82,231.82 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 82,216.62 0.01 13.27 Mar 24, 2051 5.60
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 82,216.62 0.01 2.41 Feb 11, 2025 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 82,216.62 0.01 3.12 Nov 30, 2025 2.88
WFC WELLS FARGO & CO Financial Institutions Fixed Income 82,216.62 0.01 12.53 Jan 15, 2044 5.61
GET GETLINK Industrials Equity 82,142.28 0.01 0.00 nan 0.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 82,136.17 0.01 7.57 Jul 13, 2031 3.06
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 82,106.46 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 82,088.56 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 82,055.72 0.01 4.54 Oct 01, 2027 4.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 82,022.49 0.01 16.82 May 25, 2040 0.50
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,975.28 0.01 7.42 Jul 01, 2051 2.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 81,975.28 0.01 2.53 Jun 12, 2025 4.45
RBA RITCHIE BROS AUCTIONEERS INC Industrials Equity 81,963.20 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 81,894.83 0.01 13.02 Jan 20, 2048 4.44
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 81,894.83 0.01 6.73 Apr 16, 2030 3.13
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 81,814.38 0.01 6.63 Jun 12, 2030 3.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 81,733.94 0.01 3.99 Oct 27, 2026 1.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 81,733.94 0.01 4.28 Jun 08, 2027 4.35
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 81,718.35 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 81,693.37 0.01 12.08 Aug 01, 2039 5.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 81,679.06 0.01 19.99 Mar 10, 2052 2.50
JLL JONES LANG LASALLE INC Real Estate Equity 81,657.52 0.01 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 81,653.49 0.01 12.92 Sep 30, 2043 5.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 81,653.49 0.01 4.63 Sep 30, 2028 1.90
AAPL APPLE INC Industrial Fixed Income 81,573.04 0.01 7.76 Feb 08, 2031 1.65
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 81,492.60 0.01 2.55 Apr 16, 2025 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 81,464.42 0.01 9.55 Sep 01, 2033 2.45
1060 SAUDI BRITISH BANK Financials Equity 81,419.07 0.01 0.00 nan 0.00
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,412.15 0.01 5.84 Dec 01, 2049 3.00
TATASTEEL TATA STEEL LTD Materials Equity 81,332.87 0.01 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 81,331.70 0.01 1.51 Mar 22, 2024 5.75
BA BOEING CO Industrial Fixed Income 81,251.26 0.01 15.20 May 01, 2060 5.93
BOCHKL BANK OF CHINA (HONG KONG) LTD MTN 144A Agency Fixed Income 81,170.81 0.01 1.00 Dec 31, 2049 5.90
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 81,078.06 0.01 8.95 Oct 31, 2031 0.50
ORG ORIGIN ENERGY LTD Utilities Equity 81,067.82 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 81,063.75 0.01 17.74 Jul 30, 2042 1.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 81,009.92 0.01 1.09 Sep 18, 2023 0.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 81,009.92 0.01 0.95 Aug 01, 2023 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 81,009.92 0.01 6.80 May 13, 2030 2.70
ROL ROLLINS INC Industrials Equity 80,889.23 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 80,883.42 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 80,849.02 0.01 1.88 Aug 22, 2024 2.80
LEA LEAR CORP Consumer Discretionary Equity 80,836.57 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 80,817.11 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 80,688.13 0.01 1.73 May 12, 2024 0.45
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,607.68 0.01 6.86 Jul 01, 2050 2.50
SVT SEVERN TRENT PLC Utilities Equity 80,602.22 0.01 0.00 nan 0.00
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrials Equity 80,590.75 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 80,527.24 0.01 4.81 Mar 25, 2028 4.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 80,527.24 0.01 2.08 Oct 30, 2024 3.30
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 80,483.22 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 80,447.27 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 80,446.79 0.01 6.36 Feb 13, 2031 2.50
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 80,427.81 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 80,405.51 0.01 7.24 Feb 26, 2031 3.95
6201 TOYOTA INDUSTRIES CORP Industrials Equity 80,405.24 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 80,390.86 0.01 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 80,366.34 0.01 4.24 May 11, 2027 3.20
AGN AEGON NV Financials Equity 80,351.52 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 80,348.27 0.01 6.95 Oct 26, 2030 3.79
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 80,205.45 0.01 2.36 Jan 15, 2025 1.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 80,205.45 0.01 3.29 Jan 30, 2027 1.36
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 80,190.86 0.01 7.33 Jun 30, 2031 4.23
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 80,172.95 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 80,118.72 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 80,044.55 0.01 18.76 Mar 22, 2061 3.70
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 79,975.46 0.01 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 79,964.11 0.01 12.85 Sep 16, 2040 3.20
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 79,964.11 0.01 5.07 Jul 23, 2029 4.27
ORAFP ORANGE SA Industrial Fixed Income 79,964.11 0.01 6.22 Mar 01, 2031 8.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 79,964.11 0.01 17.86 Jan 21, 2055 3.75
BARN BARRY CALLEBAUT AG Consumer Staples Equity 79,921.73 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 79,916.78 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 79,883.66 0.01 2.71 Jul 22, 2026 4.83
CS CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 79,883.66 0.01 2.65 Jun 05, 2026 2.19
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 79,883.66 0.01 1.78 Jun 26, 2024 2.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 79,883.66 0.01 5.91 Mar 13, 2030 5.25
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 79,856.27 0.01 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 79,824.43 0.01 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 79,803.21 0.01 3.92 Sep 15, 2026 1.25
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 79,803.21 0.01 4.37 Oct 28, 2027 6.75
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 79,722.77 0.01 4.56 Apr 15, 2051 4.03
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 79,722.77 0.01 8.74 Jan 26, 2036 6.70
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 79,688.93 0.01 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 79,653.12 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 79,642.32 0.01 7.62 May 24, 2031 2.66
8308 RESONA HOLDINGS INC Financials Equity 79,635.21 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 79,608.94 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 79,599.40 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 79,545.64 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 79,461.17 0.01 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 79,400.98 0.01 3.80 Sep 11, 2026 2.05
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 79,400.98 0.01 13.89 Dec 07, 2046 4.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 79,320.53 0.01 9.94 Jan 29, 2037 6.11
MAERSK A A P MOLLER MAERSK Industrials Equity 79,277.06 0.01 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 79,240.09 0.01 14.32 Nov 30, 2046 4.90
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 79,240.09 0.01 4.00 Jul 01, 2047 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 79,240.09 0.01 13.82 Aug 21, 2046 4.86
ALFA ALFA LAVAL Industrials Equity 79,187.52 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 79,159.64 0.01 4.46 Aug 22, 2027 3.15
VER VERBUND AG Utilities Equity 79,151.70 0.01 0.00 nan 0.00
FRQA8965 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 78,998.75 0.01 5.91 Apr 01, 2050 3.00
MS MORGAN STANLEY Financial Institutions Fixed Income 78,998.75 0.01 3.21 Dec 10, 2026 0.98
OC OWENS CORNING Industrials Equity 78,990.94 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 78,960.68 0.01 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 78,918.30 0.01 3.27 Jun 15, 2026 6.02
ORCL ORACLE CORPORATION Industrial Fixed Income 78,918.30 0.01 15.12 Apr 01, 2050 3.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 78,917.31 0.01 8.29 Jun 10, 2032 3.38
BN4 KEPPEL LTD Industrials Equity 78,883.09 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 78,866.17 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 78,865.18 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 78,847.72 0.01 0.00 nan 0.00
PFE WYETH Industrial Fixed Income 78,837.85 0.01 10.10 Apr 01, 2037 5.95
MS MORGAN STANLEY Financial Institutions Fixed Income 78,757.41 0.01 4.78 Jan 24, 2029 3.77
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 78,757.41 0.01 2.81 Oct 14, 2025 6.38
CAS CALIFORNIA ST Local Authority Fixed Income 78,676.96 0.01 10.42 Apr 01, 2039 7.55
NNN NATIONAL RETAIL PROPERTIES REIT IN Real Estate Equity 78,662.15 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 78,650.29 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 78,632.38 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 78,611.73 0.01 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 78,596.51 0.01 3.83 Mar 01, 2027 5.75
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 78,596.51 0.01 7.17 Oct 01, 2050 2.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 78,574.57 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 78,545.26 0.01 3.12 Oct 20, 2025 1.20
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 78,545.26 0.01 18.67 Oct 31, 2048 2.70
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 78,516.07 0.01 1.11 Oct 05, 2023 3.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 78,516.07 0.01 1.40 Jan 22, 2024 4.13
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 78,435.62 0.01 2.51 Jun 20, 2049 5.00
AIZ ASSURANT INC Financials Equity 78,435.03 0.01 0.00 nan 0.00
XPEV XPENG ADR REPRESENTING INC Consumer Discretionary Equity 78,426.81 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 78,399.58 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 78,355.17 0.01 7.36 Apr 27, 2033 4.57
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 78,355.17 0.01 3.28 Dec 15, 2025 0.38
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 78,327.95 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 78,194.28 0.01 3.66 Sep 08, 2026 4.35
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 78,115.97 0.01 1.85 Jun 22, 2024 2.60
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Agency Fixed Income 78,113.83 0.01 4.30 May 04, 2027 3.50
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 78,059.34 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 78,033.38 0.01 13.46 May 14, 2045 4.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 78,033.38 0.01 4.04 Feb 06, 2027 3.30
IMP IMPALA PLATINUM LTD Materials Equity 78,026.61 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 78,015.81 0.01 2.98 Sep 10, 2025 1.13
WBS WEBSTER FINANCIAL CORP Financials Equity 77,990.47 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 77,969.80 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 77,952.94 0.01 6.12 Oct 15, 2030 2.74
TPR TAPESTRY INC Consumer Discretionary Equity 77,937.55 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 77,872.49 0.01 3.90 Oct 21, 2027 1.95
COP CONOCOPHILLIPS CO 144A Industrial Fixed Income 77,792.04 0.01 18.88 Mar 15, 2062 4.03
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 77,792.04 0.01 5.54 Jan 24, 2029 4.15
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 77,758.23 0.01 4.73 May 15, 2027 0.20
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 77,750.43 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,711.60 0.01 6.86 Aug 01, 2050 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 77,711.60 0.01 1.86 Jul 16, 2024 2.70
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 77,672.38 0.01 5.19 Oct 22, 2027 0.00
OGE OGE ENERGY CORP Utilities Equity 77,655.63 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 77,631.15 0.00 7.97 Apr 13, 2032 3.60
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 77,631.15 0.00 1.63 Apr 25, 2025 3.84
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 77,631.15 0.00 5.91 Nov 01, 2046 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 77,631.15 0.00 7.47 Jan 08, 2031 2.30
BAP CREDICORP LTD Financials Equity 77,571.00 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 77,470.26 0.00 15.28 Jun 01, 2050 4.50
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 77,470.26 0.00 3.22 Nov 25, 2025 0.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 77,414.81 0.00 1.16 Oct 25, 2023 4.95
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 77,414.66 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 77,406.92 0.00 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 77,396.76 0.00 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 77,396.76 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 77,314.64 0.00 8.24 Apr 01, 2031 0.90
HD HOME DEPOT INC Industrial Fixed Income 77,309.36 0.00 10.10 Dec 16, 2036 5.88
QPETRO QATAR PETROLEUM RegS Agency Fixed Income 77,309.36 0.00 13.56 Jul 12, 2041 3.13
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 77,235.59 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 77,200.16 0.00 0.57 Mar 10, 2023 2.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 77,148.47 0.00 9.86 Apr 24, 2038 4.24
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 77,142.92 0.00 15.65 Dec 20, 2038 0.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 77,142.92 0.00 2.70 Apr 20, 2025 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 77,099.99 0.00 6.10 Sep 20, 2028 0.10
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 77,068.02 0.00 5.41 Mar 01, 2030 4.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 76,999.83 0.00 13.31 Jun 22, 2037 1.45
BGNE BEIGENE ADS REPRESENTING LTD Health Care Equity 76,998.40 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 76,987.58 0.00 4.50 Apr 20, 2029 5.75
CS CREDIT SUISSE NEW YORK NY MTN Financial Institutions Fixed Income 76,987.58 0.00 1.96 Sep 09, 2024 3.63
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Financial Institutions Fixed Income 76,987.58 0.00 2.91 Aug 12, 2025 0.90
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 76,907.13 0.00 4.16 Jun 17, 2027 3.20
KFW KFW MTN RegS Government Related Fixed Income 76,856.73 0.00 9.32 Jan 09, 2032 0.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 76,826.68 0.00 3.47 Apr 13, 2026 2.13
PFE PFIZER INC. Industrial Fixed Income 76,826.68 0.00 10.51 Mar 15, 2039 7.20
AVGO BROADCOM CORPORATION 144A Industrial Fixed Income 76,746.24 0.00 8.62 Apr 15, 2033 3.42
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 76,746.24 0.00 1.11 Oct 04, 2023 3.00
CAS CALIFORNIA ST Local Authority Fixed Income 76,665.79 0.00 10.04 Mar 01, 2040 7.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 76,665.79 0.00 17.58 Nov 01, 2051 2.89
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 76,665.79 0.00 6.45 May 13, 2031 2.96
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 76,627.78 0.00 8.89 Jul 15, 2031 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #333 Treasury Fixed Income 76,599.16 0.00 1.61 Mar 20, 2024 0.60
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 76,585.34 0.00 2.88 Jul 23, 2025 0.60
EQT EQT Financials Equity 76,555.10 0.00 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 76,555.10 0.00 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 76,537.19 0.00 0.00 nan 0.00
HLNLN GSK CONSUMER HEALTHCARE CAPITAL LL 144A Industrial Fixed Income 76,424.45 0.00 7.89 Mar 24, 2032 3.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 76,344.00 0.00 1.12 Sep 29, 2023 0.25
6506 YASKAWA ELECTRIC CORP Industrials Equity 76,286.48 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 76,279.31 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 76,241.42 0.00 19.27 Sep 01, 2050 2.45
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 76,227.11 0.00 9.66 Jun 22, 2032 0.35
G GENPACT LTD Information Technology Equity 76,169.04 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 76,102.66 0.00 2.39 Feb 11, 2026 2.16
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 76,041.09 0.00 3.70 Jul 25, 2026 2.50
CVNA CARVANA CO 144A Industrial Fixed Income 76,022.22 0.00 4.94 May 01, 2030 10.25
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 76,022.22 0.00 12.76 Jan 01, 2049 6.72
V VISA INC Industrial Fixed Income 76,022.22 0.00 3.04 Dec 14, 2025 3.15
SEE SEALED AIR CORP Materials Equity 76,013.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 75,998.16 0.00 25.16 Mar 20, 2052 1.00
LII LENNOX INTERNATIONAL INC Industrials Equity 75,947.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 75,941.77 0.00 3.08 Oct 24, 2026 1.20
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,941.77 0.00 6.58 Jan 01, 2051 2.50
MALAYS MALAYSIA SUKUK GLOBAL BERHAD RegS Sovereign Fixed Income 75,941.77 0.00 3.45 Apr 27, 2026 3.18
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 75,861.32 0.00 7.54 Feb 24, 2033 3.10
DD DOWDUPONT INC Industrial Fixed Income 75,780.87 0.00 1.17 Nov 15, 2023 4.21
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 75,780.87 0.00 10.07 Feb 15, 2036 4.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 75,700.43 0.00 5.46 Sep 18, 2028 3.13
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 75,700.43 0.00 3.98 Nov 04, 2026 2.25
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 75,700.43 0.00 4.69 Jan 17, 2028 5.63
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 75,669.04 0.00 13.74 Dec 20, 2036 0.60
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 75,619.98 0.00 4.88 Jun 19, 2029 4.58
ASII ASTRA INTERNATIONAL Consumer Discretionary Equity 75,582.31 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 75,555.85 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 75,554.56 0.00 13.14 Jun 23, 2041 4.50
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 75,539.53 0.00 4.75 Mar 01, 2036 2.00
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 75,539.53 0.00 6.07 Aug 20, 2046 3.00
LOW LOWES COMPANIES INC Industrial Fixed Income 75,459.09 0.00 7.86 Apr 01, 2032 3.75
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 75,459.09 0.00 9.77 Jan 17, 2038 7.75
STJ ST JAMESS PLACE PLC Financials Equity 75,444.83 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 75,417.02 0.00 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 75,391.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 75,378.64 0.00 2.62 Jul 15, 2025 3.90
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 75,298.19 0.00 5.11 Nov 15, 2028 6.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 75,298.19 0.00 17.25 Nov 20, 2050 2.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 75,298.19 0.00 7.26 Feb 14, 2031 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 75,217.75 0.00 7.61 Apr 27, 2032 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 75,217.75 0.00 16.38 Mar 22, 2051 3.55
TIH TOROMONT INDUSTRIES LTD Industrials Equity 75,212.03 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 75,211.13 0.00 3.90 Jul 06, 2026 0.00
MAT MATTEL INC Consumer Discretionary Equity 75,162.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 75,137.30 0.00 4.12 Feb 04, 2028 2.55
MS MORGAN STANLEY Financial Institutions Fixed Income 75,137.30 0.00 6.27 Apr 01, 2031 3.62
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 75,137.30 0.00 2.14 Nov 01, 2024 2.25
HNR1 HANNOVER RUECK Financials Equity 75,086.67 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP MTN Government Related Fixed Income 74,982.18 0.00 2.74 Jul 21, 2025 4.75
AXON AXON ENTERPRISE INC Industrials Equity 74,950.72 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 74,944.67 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 74,924.94 0.00 12.79 Jun 02, 2041 4.65
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 74,895.96 0.00 2.53 Jul 15, 2025 11.75
DD DUPONT DE NEMOURS INC Industrial Fixed Income 74,895.96 0.00 10.81 Nov 15, 2038 5.32
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 74,895.96 0.00 3.44 Mar 11, 2026 1.20
MGGT MEGGITT PLC Industrials Equity 74,889.69 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 74,889.69 0.00 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 74,868.11 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 74,839.08 0.00 5.81 Jul 15, 2028 0.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 74,839.08 0.00 8.05 Jun 15, 2035 7.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 74,815.51 0.00 7.30 Apr 15, 2031 3.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 74,796.15 0.00 1.45 Feb 01, 2024 0.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 74,796.15 0.00 19.46 Mar 10, 2049 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 74,735.07 0.00 3.64 Jul 15, 2026 2.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 74,735.07 0.00 2.41 Mar 30, 2026 3.97
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 74,735.07 0.00 15.08 Apr 16, 2049 4.38
EDPR EDP RENOVAVEIS SA Utilities Equity 74,710.61 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 74,603.17 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 74,581.51 0.00 10.19 Jun 22, 2034 3.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 74,574.17 0.00 11.05 Mar 30, 2040 6.13
AMZN AMAZON.COM INC Industrial Fixed Income 74,493.73 0.00 15.04 Aug 22, 2047 4.05
BATSLN BAT CAPITAL CORP Industrial Fixed Income 74,493.73 0.00 4.42 Aug 15, 2027 3.56
MS MORGAN STANLEY Financial Institutions Fixed Income 74,493.73 0.00 4.40 Jul 22, 2028 3.59
ORCL ORACLE CORPORATION Industrial Fixed Income 74,493.73 0.00 6.62 Apr 01, 2030 2.95
CIEN CIENA CORP Information Technology Equity 74,428.30 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 74,413.28 0.00 5.49 Mar 01, 2029 4.35
EQNR EQUINOR ASA Agency Fixed Income 74,413.28 0.00 2.49 Apr 06, 2025 2.88
HCA HCA INC Industrial Fixed Income 74,413.28 0.00 2.32 Feb 01, 2025 5.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 74,413.28 0.00 3.14 Oct 28, 2025 0.50
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 74,413.28 0.00 3.38 Feb 17, 2026 1.25
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 74,413.28 0.00 1.06 Sep 15, 2023 3.04
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Agency Fixed Income 74,332.83 0.00 7.33 Aug 05, 2030 1.63
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 74,316.65 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 74,281.01 0.00 3.69 Jun 01, 2026 1.60
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 74,252.39 0.00 7.87 Sep 16, 2036 2.48
VOD VODAFONE GROUP PLC Industrial Fixed Income 74,252.39 0.00 13.85 May 30, 2048 5.25
C CITIGROUP INC Financial Institutions Fixed Income 74,171.94 0.00 10.37 Jul 15, 2039 8.13
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 74,171.94 0.00 3.76 Jul 23, 2026 2.00
CBSH COMMERCE BANCSHARES INC Financials Equity 74,145.91 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 74,119.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 74,011.05 0.00 7.68 Jan 25, 2033 2.96
MS MORGAN STANLEY Financial Institutions Fixed Income 74,011.05 0.00 14.58 Jan 22, 2047 4.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 74,011.05 0.00 8.74 Sep 29, 2032 2.25
ALO ALSTOM SA Industrials Equity 73,868.96 0.00 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 73,815.23 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 73,798.97 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 73,769.70 0.00 7.78 May 12, 2031 2.10
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 73,769.70 0.00 11.10 May 15, 2049 6.58
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 73,694.32 0.00 13.21 Mar 20, 2036 0.40
PNR PENTAIR Industrials Equity 73,692.44 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 73,689.26 0.00 1.51 Mar 11, 2025 3.80
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 73,673.67 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 73,651.39 0.00 6.44 Jun 15, 2029 1.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 73,608.81 0.00 1.39 Feb 06, 2024 2.88
AAPL APPLE INC Industrial Fixed Income 73,528.36 0.00 13.75 May 04, 2043 3.85
TBOND TREASURY BOND Treasury Fixed Income 73,528.36 0.00 14.41 Aug 15, 2043 3.63
BEN FRANKLIN RESOURCES INC Financials Equity 73,493.45 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 73,492.89 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Industrial Fixed Income 73,447.92 0.00 4.86 Jan 29, 2028 3.50
EQNR EQUINOR ASA Agency Fixed Income 73,447.92 0.00 1.40 Jan 15, 2024 2.65
QPETRO QATAR PETROLEUM RegS Agency Fixed Income 73,447.92 0.00 7.90 Jul 12, 2031 2.25
5713 SUMITOMO METAL MINING LTD Materials Equity 73,403.36 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 73,367.54 0.00 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 73,367.54 0.00 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 73,353.51 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 73,293.65 0.00 8.95 Jan 31, 2032 1.00
FHMS_K048-A2 FHMS_K048 A2 CMBS Fixed Income 73,287.02 0.00 2.42 Jun 25, 2025 3.28
ALA ALTAGAS LTD Utilities Equity 73,260.10 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 73,222.10 0.00 1.37 Jan 06, 2024 3.83
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 73,206.58 0.00 1.22 Nov 14, 2023 3.13
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,126.13 0.00 7.39 Feb 01, 2051 2.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 73,126.13 0.00 15.20 Oct 11, 2047 4.13
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 73,088.76 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 73,045.68 0.00 4.14 Mar 28, 2027 4.15
AAPL APPLE INC Industrial Fixed Income 72,965.24 0.00 1.63 May 11, 2024 2.85
AVGO BROADCOM INC 144A Industrial Fixed Income 72,965.24 0.00 12.52 Feb 15, 2041 3.50
PEP PEPSICO INC Industrial Fixed Income 72,884.79 0.00 6.64 Mar 19, 2030 2.75
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 72,884.79 0.00 6.80 Mar 15, 2032 8.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 72,884.79 0.00 9.19 Feb 02, 2033 2.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 72,864.36 0.00 5.06 Oct 15, 2027 0.70
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 72,850.05 0.00 6.46 Oct 22, 2029 2.50
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 72,830.16 0.00 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 72,805.54 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,804.34 0.00 7.15 Dec 01, 2050 2.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 72,760.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 72,721.26 0.00 25.28 Dec 20, 2050 0.70
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 72,688.56 0.00 0.00 nan 0.00
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 72,643.45 0.00 10.59 Mar 29, 2041 7.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 72,643.45 0.00 5.74 Feb 02, 2030 9.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 72,643.45 0.00 4.90 Jan 17, 2028 3.54
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 72,602.36 0.00 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 72,600.82 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 72,579.61 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 72,482.56 0.00 6.86 Aug 12, 2035 2.59
FISV FISERV INC Industrial Fixed Income 72,482.56 0.00 3.57 Jul 01, 2026 3.20
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK 144A Industrial Fixed Income 72,482.56 0.00 2.47 Mar 24, 2025 3.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 72,482.56 0.00 2.84 Jul 15, 2025 1.17
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 72,482.56 0.00 16.74 Nov 24, 2050 3.25
2020 SABIC AGRI-NUTRIENTS Materials Equity 72,405.34 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 72,402.11 0.00 12.01 Nov 21, 2039 4.05
EQNR EQUINOR ASA Agency Fixed Income 72,402.11 0.00 2.15 Nov 10, 2024 3.25
ESLT ELBIT SYSTEMS LTD Industrials Equity 72,400.53 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 72,257.27 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 72,241.22 0.00 2.52 Mar 11, 2025 0.75
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 72,160.77 0.00 4.23 Mar 01, 2030 3.00
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 72,160.77 0.00 4.96 Feb 01, 2048 3.50
FME FRESENIUS MEDICAL CARE AG Health Care Equity 72,131.92 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 72,120.26 0.00 9.46 Nov 13, 2042 7.75
TTEK TETRA TECH INC Industrials Equity 72,088.48 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 72,080.32 0.00 16.83 Apr 13, 2052 3.95
AMGN AMGEN INC Industrial Fixed Income 72,080.32 0.00 13.66 May 01, 2045 4.40
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 72,080.32 0.00 3.66 Oct 09, 2026 4.88
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 72,042.08 0.00 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 72,038.06 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 72,034.40 0.00 3.18 Oct 15, 2025 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 72,034.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 71,977.17 0.00 13.64 Jun 20, 2036 0.20
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 71,952.84 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 71,925.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 71,919.43 0.00 3.38 Mar 11, 2027 1.66
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 71,919.43 0.00 2.10 Oct 17, 2024 2.38
LOW LOWES COMPANIES INC Industrial Fixed Income 71,919.43 0.00 3.38 Apr 15, 2026 2.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 71,919.43 0.00 3.79 Jul 09, 2030 0.50
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 71,838.98 0.00 2.98 Oct 06, 2026 1.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 71,758.54 0.00 3.25 Mar 08, 2026 4.30
S SPRINT CORP Industrial Fixed Income 71,758.54 0.00 1.73 Jun 15, 2024 7.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 71,705.28 0.00 9.95 Apr 27, 2035 4.09
MIN MINERAL RESOURCES LTD Materials Equity 71,702.13 0.00 0.00 nan 0.00
META META PLATFORMS INC 144A Industrial Fixed Income 71,678.09 0.00 4.54 Aug 15, 2027 3.50
GS GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 71,678.09 0.00 2.50 May 22, 2025 3.75
ABG ABSA GROUP LTD Financials Equity 71,641.88 0.00 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 71,612.59 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 71,597.64 0.00 15.55 Oct 26, 2049 4.25
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,597.64 0.00 7.17 Oct 01, 2050 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 71,590.81 0.00 12.56 Sep 01, 2038 2.95
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 71,563.17 0.00 0.00 Dec 31, 2049 2.38
MASI MASIMO CORP Health Care Equity 71,543.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 71,517.19 0.00 7.89 Sep 21, 2036 2.48
GILD GILEAD SCIENCES INC Industrial Fixed Income 71,517.19 0.00 1.44 Apr 01, 2024 3.70
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 71,469.33 0.00 0.00 nan 0.00
SWN SOUTHWESTERN ENERGY Energy Equity 71,453.10 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 71,436.75 0.00 1.43 Jan 29, 2024 3.05
SW SODEXO SA Consumer Discretionary Equity 71,433.52 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 71,356.30 0.00 3.23 Mar 15, 2026 3.13
XOM EXXON MOBIL CORP Industrial Fixed Income 71,356.30 0.00 6.47 Mar 19, 2030 3.48
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 71,356.30 0.00 6.18 Dec 03, 2029 4.02
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 71,347.55 0.00 4.18 Feb 09, 2027 3.40
ABBV ABBVIE INC Industrial Fixed Income 71,275.85 0.00 1.18 Nov 14, 2023 3.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 71,275.85 0.00 4.12 Apr 27, 2028 4.38
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 71,275.85 0.00 3.08 Feb 15, 2026 4.75
CFR CULLEN FROST BANKERS INC Financials Equity 71,237.28 0.00 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 71,229.37 0.00 0.00 nan 0.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 71,195.41 0.00 7.52 Jul 22, 2030 1.00
BALN BALOISE HOLDING AG Financials Equity 71,182.81 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 71,164.90 0.00 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 71,118.55 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 71,093.27 0.00 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 71,039.55 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 71,034.51 0.00 3.24 Mar 04, 2026 4.15
6618 JD HEALTH INTERNATIONAL INC Consumer Discretionary Equity 70,970.78 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 70,954.07 0.00 4.75 Jun 01, 2036 2.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 70,873.62 0.00 7.79 Jan 20, 2034 8.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 70,873.62 0.00 1.18 Oct 31, 2023 3.38
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,793.17 0.00 6.58 Nov 01, 2050 2.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 70,793.17 0.00 9.87 May 14, 2038 7.75
CON CONTINENTAL AG Consumer Discretionary Equity 70,788.84 0.00 0.00 nan 0.00
PSON PEARSON PLC Communication Equity 70,770.94 0.00 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 70,645.58 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 70,632.28 0.00 7.31 Mar 18, 2031 2.98
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 70,632.28 0.00 3.74 Oct 01, 2026 2.95
OMC OMNICOM GROUP INC Industrial Fixed Income 70,632.28 0.00 3.28 Apr 15, 2026 3.60
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 70,551.83 0.00 1.82 Jun 22, 2024 1.23
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 70,551.83 0.00 7.38 May 14, 2030 0.88
FIVE FIVE BELOW INC Consumer Discretionary Equity 70,454.65 0.00 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 70,448.60 0.00 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 70,422.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 70,390.94 0.00 2.08 Oct 23, 2024 3.70
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 70,388.80 0.00 5.83 Jul 15, 2028 0.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 70,310.49 0.00 6.48 Feb 01, 2031 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 70,310.49 0.00 3.25 Mar 01, 2026 3.85
OLN OLIN CORP Materials Equity 70,265.04 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 70,230.05 0.00 3.81 Nov 30, 2026 3.75
JGB JAPAN (GOVERNMENT OF) 5YR #147 Treasury Fixed Income 70,217.09 0.00 3.62 Mar 20, 2026 0.01
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 70,069.15 0.00 4.22 Jul 15, 2027 6.17
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 70,069.15 0.00 8.15 Sep 15, 2031 1.88
DIS WALT DISNEY CO Industrial Fixed Income 70,069.15 0.00 1.97 Aug 30, 2024 1.75
FHLB FHLB Agency Fixed Income 70,069.15 0.00 0.33 Dec 09, 2022 3.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 69,988.71 0.00 4.45 Aug 25, 2027 4.13
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 69,977.97 0.00 0.00 nan 0.00
UNM UNUM Financials Equity 69,958.45 0.00 0.00 nan 0.00
WEX WEX INC Information Technology Equity 69,930.21 0.00 0.00 nan 0.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 69,908.26 0.00 6.64 Jan 25, 2031 6.25
CVS CVS HEALTH CORP Industrial Fixed Income 69,827.81 0.00 2.64 Jul 20, 2025 3.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 69,827.81 0.00 2.67 May 24, 2027 1.59
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 69,819.44 0.00 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 69,812.15 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 69,787.80 0.00 3.62 Jun 01, 2026 2.13
LNC LINCOLN NATIONAL CORP Financials Equity 69,778.98 0.00 0.00 nan 0.00
NWG ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 69,747.37 0.00 5.48 May 08, 2030 4.45
DINO HF SINCLAIR CORP Energy Equity 69,708.33 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 69,687.63 0.00 3.52 Apr 25, 2026 3.50
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 69,666.92 0.00 2.70 May 20, 2025 1.00
3402 TORAY INDUSTRIES INC Materials Equity 69,589.03 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 69,586.47 0.00 14.64 May 10, 2046 4.00
TDG TRANSDIGM INC Industrial Fixed Income 69,586.47 0.00 3.65 Nov 15, 2027 5.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,506.03 0.00 6.51 Apr 29, 2031 2.59
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 69,506.03 0.00 4.83 Jan 19, 2028 3.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 69,506.03 0.00 8.51 Aug 10, 2033 4.50
OZL OZ MINERALS LTD Materials Equity 69,445.77 0.00 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 69,427.86 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 69,351.51 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 69,345.13 0.00 19.34 Apr 13, 2062 4.10
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 69,345.13 0.00 6.56 Sep 19, 2029 1.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 69,345.13 0.00 10.52 Jan 15, 2038 6.20
8697 JAPAN EXCHANGE GROUP INC Financials Equity 69,302.51 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 69,264.68 0.00 5.26 Nov 26, 2028 5.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 69,186.80 0.00 7.08 Sep 01, 2030 2.88
GN784458 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 69,184.24 0.00 4.73 Dec 15, 2047 3.50
MRK MERCK & CO INC Industrial Fixed Income 69,184.24 0.00 14.29 Feb 10, 2045 3.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 69,184.24 0.00 3.22 Jan 27, 2026 3.88
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 69,184.24 0.00 9.54 Mar 15, 2034 2.20
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 69,103.79 0.00 13.66 Feb 01, 2046 4.90
XOM EXXON MOBIL CORP Industrial Fixed Income 69,103.79 0.00 14.32 Mar 01, 2046 4.11
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 69,086.63 0.00 17.98 Mar 10, 2048 2.63
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 69,043.70 0.00 18.53 Sep 20, 2044 1.70
FNBR7647 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,023.34 0.00 7.39 Apr 01, 2051 2.00
TEN TENARIS SA Energy Equity 68,944.36 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 68,942.90 0.00 17.58 May 12, 2051 3.10
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 68,862.45 0.00 5.15 May 20, 2050 3.50
INTC INTEL CORPORATION Industrial Fixed Income 68,862.45 0.00 14.85 Mar 25, 2050 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,862.45 0.00 13.55 Jan 23, 2049 3.90
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 68,862.45 0.00 6.20 Oct 15, 2030 4.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 68,857.68 0.00 3.16 Nov 15, 2025 1.75
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 68,840.49 0.00 0.00 nan 0.00
TEL TELENOR Communication Equity 68,819.00 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 68,814.75 0.00 1.50 Feb 15, 2024 1.75
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 68,800.44 0.00 16.43 Mar 20, 2042 2.00
CHTR CCO HOLDINGS LLC Industrial Fixed Income 68,782.00 0.00 6.88 May 01, 2032 4.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 68,782.00 0.00 2.12 Oct 16, 2024 1.38
SMIN SMITHS GROUP PLC Industrials Equity 68,765.28 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 68,701.56 0.00 7.39 Feb 15, 2031 2.55
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 68,700.27 0.00 17.15 Jun 20, 2040 0.40
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 68,643.04 0.00 1.57 Mar 18, 2024 3.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 68,621.11 0.00 4.28 Nov 25, 2027 4.18
INTC INTEL CORPORATION Industrial Fixed Income 68,621.11 0.00 2.43 Mar 25, 2025 3.40
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 68,540.66 0.00 4.88 Apr 04, 2028 3.95
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 68,540.66 0.00 10.37 Jan 01, 2041 7.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 68,540.66 0.00 5.01 Feb 01, 2028 3.00
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 68,540.66 0.00 17.04 Oct 12, 2110 5.75
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 68,489.54 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 68,478.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 68,460.22 0.00 7.50 Oct 21, 2032 2.65
FBK FINECOBANK BANCA FINECO Financials Equity 68,371.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 68,356.84 0.00 7.75 Dec 20, 2030 2.10
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 68,313.91 0.00 8.45 Sep 20, 2031 1.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 68,299.32 0.00 4.76 Mar 05, 2029 3.97
FMSWER FMS WERTMANAGEMENT ANSTALT DES OEF Agency Fixed Income 68,218.88 0.00 1.43 Jan 30, 2024 2.75
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 68,218.88 0.00 8.17 Feb 15, 2034 6.34
JGB JAPAN (GOVERNMENT OF) 20YR #87 Treasury Fixed Income 68,213.75 0.00 3.48 Mar 20, 2026 2.20
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 68,138.43 0.00 2.68 Aug 11, 2025 5.25
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 68,138.43 0.00 6.56 Nov 15, 2030 6.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 68,138.43 0.00 1.43 Feb 20, 2024 3.63
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 68,132.99 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 68,130.97 0.00 0.00 nan 0.00
HEI HEIDELBERGCEMENT AG Materials Equity 68,120.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 68,057.98 0.00 9.77 Oct 15, 2036 6.00
GTLS CHART INDUSTRIES INC Industrials Equity 68,036.17 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 68,027.72 0.00 1.91 Aug 01, 2024 2.75
PUM PUMA Consumer Discretionary Equity 68,013.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 67,999.10 0.00 19.94 Dec 20, 2045 1.40
CHE CHEMED CORP Health Care Equity 67,983.72 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 67,977.54 0.00 3.73 Sep 15, 2031 3.63
AVGO BROADCOM INC 144A Industrial Fixed Income 67,897.09 0.00 7.41 Feb 15, 2031 2.45
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 67,897.09 0.00 1.44 Feb 12, 2024 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 67,897.09 0.00 12.04 Apr 01, 2040 3.60
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 67,824.37 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 67,816.64 0.00 4.39 Jul 24, 2028 3.67
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 67,816.64 0.00 11.94 Jul 15, 2041 5.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 67,816.64 0.00 1.48 Mar 01, 2025 3.22
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 67,816.64 0.00 3.25 Jan 12, 2027 1.34
RUN SUNRUN INC Industrials Equity 67,796.13 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 67,784.46 0.00 2.15 Oct 21, 2024 1.65
MRK MERCK & CO INC Industrial Fixed Income 67,736.20 0.00 2.28 Feb 10, 2025 2.75
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,655.75 0.00 7.39 Jan 01, 2052 2.00
HCA HCA INC Industrial Fixed Income 67,655.75 0.00 6.71 Sep 01, 2030 3.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 67,655.75 0.00 7.72 Nov 21, 2033 8.75
AKERBP AKER BP ASA SDR Energy Equity 67,637.10 0.00 0.00 nan 0.00
STOR STORE CAPITAL CORP Real Estate Equity 67,620.65 0.00 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 67,619.19 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 67,575.30 0.00 15.22 Mar 23, 2050 4.70
NAROT_19-C-A4 NAROT_19-C A4 ABS Fixed Income 67,575.30 0.00 1.11 May 15, 2026 1.95
PSX PHILLIPS 66 Industrial Fixed Income 67,575.30 0.00 13.21 Nov 15, 2044 4.88
WFC WELLS FARGO & CO Financial Institutions Fixed Income 67,575.30 0.00 13.21 Nov 04, 2044 4.65
EXO EXOR NV Financials Equity 67,529.66 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 67,414.41 0.00 4.43 Sep 17, 2027 4.34
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 67,414.41 0.00 1.74 May 19, 2025 0.81
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 67,391.11 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 67,333.96 0.00 1.91 Jul 31, 2024 2.13
FGR EIFFAGE SA Industrials Equity 67,332.67 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 67,312.24 0.00 2.86 Sep 14, 2025 3.87
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 67,253.52 0.00 1.19 Nov 01, 2023 3.35
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 67,253.52 0.00 6.40 Oct 29, 2029 2.97
ARW ARROW ELECTRONICS INC Information Technology Equity 67,251.52 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA Utilities Equity 67,207.32 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 67,192.12 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 67,173.07 0.00 6.19 Feb 15, 2030 4.30
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 67,173.07 0.00 5.74 Aug 15, 2030 4.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 67,173.07 0.00 4.67 Mar 08, 2029 4.30
EN BOUYGUES SA Industrials Equity 67,153.60 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 67,097.60 0.00 7.68 Dec 10, 2030 1.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 67,092.62 0.00 4.28 May 03, 2027 3.30
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 67,054.67 0.00 5.96 Apr 20, 2029 3.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 67,053.85 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 67,046.15 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 67,012.17 0.00 8.39 Jan 15, 2032 2.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 67,012.17 0.00 3.87 May 15, 2027 10.13
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 67,012.17 0.00 11.91 May 15, 2043 2.95
ORCL ORACLE CORPORATION Industrial Fixed Income 67,012.17 0.00 3.44 Mar 25, 2026 1.65
ABBV ABBVIE INC Industrial Fixed Income 66,931.73 0.00 12.87 Nov 06, 2042 4.40
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 66,931.73 0.00 2.27 Jan 07, 2025 4.25
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 66,931.73 0.00 6.07 Oct 20, 2047 3.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereign Fixed Income 66,931.73 0.00 3.29 Mar 29, 2026 4.55
BA BOEING CO Industrial Fixed Income 66,851.28 0.00 10.95 May 01, 2040 5.71
C CITIGROUP INC Financial Institutions Fixed Income 66,851.28 0.00 1.23 Oct 30, 2024 0.78
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 66,770.83 0.00 1.43 Feb 22, 2024 3.40
FISV FISERV INC Industrial Fixed Income 66,690.39 0.00 1.06 Oct 01, 2023 3.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 66,690.39 0.00 2.01 Sep 29, 2025 3.27
UBS UBS AG (LONDON BRANCH) 144A Financial Institutions Fixed Income 66,690.39 0.00 3.66 Jun 01, 2026 1.25
9962 MISUMI GROUP INC Industrials Equity 66,652.18 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 66,609.94 0.00 9.32 Mar 15, 2035 4.55
AAPL APPLE INC Industrial Fixed Income 66,609.94 0.00 3.16 Feb 23, 2026 3.25
DAL SKYMILES IP LTD 144A Industrial Fixed Income 66,609.94 0.00 4.24 Oct 20, 2028 4.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 66,582.46 0.00 3.94 May 15, 2027 7.00
OMV OMV AG Energy Equity 66,562.64 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 66,539.53 0.00 2.01 Sep 30, 2024 4.06
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 66,529.49 0.00 3.55 Apr 14, 2026 1.00
BNP BNP PARIBAS SA Financial Institutions Fixed Income 66,529.49 0.00 2.05 Oct 15, 2024 4.25
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 66,529.49 0.00 5.91 Aug 02, 2034 3.93
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 66,526.83 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 66,513.27 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 66,513.17 0.00 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 66,508.92 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 66,455.20 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 66,449.05 0.00 6.21 Sep 06, 2029 2.75
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 66,394.26 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 66,392.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 66,368.60 0.00 12.65 Feb 21, 2040 3.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 66,368.60 0.00 8.74 Oct 23, 2034 6.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 66,367.81 0.00 15.01 Dec 10, 2042 3.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 66,353.50 0.00 0.84 Jun 16, 2023 3.63
C CITIGROUP INC Financial Institutions Fixed Income 66,288.15 0.00 1.64 Apr 24, 2025 3.35
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,288.15 0.00 7.02 Nov 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 66,288.15 0.00 2.14 Nov 07, 2025 2.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 66,224.72 0.00 15.42 Jun 02, 2045 3.45
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 66,207.71 0.00 4.43 Jul 21, 2027 3.65
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 66,207.71 0.00 2.86 Sep 17, 2025 3.52
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 66,207.71 0.00 3.14 Jan 08, 2026 4.75
PNDORA PANDORA Consumer Discretionary Equity 66,168.68 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 66,127.26 0.00 11.94 Jun 15, 2039 4.13
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 66,127.26 0.00 9.39 Sep 15, 2036 6.45
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 66,127.26 0.00 10.72 Dec 15, 2038 6.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 66,127.26 0.00 11.80 Sep 30, 2049 5.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 66,127.26 0.00 5.67 Apr 11, 2029 3.98
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 66,119.94 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 66,046.81 0.00 2.55 May 07, 2026 2.85
AUTO AUTO TRADER GROUP PLC Communication Equity 66,025.42 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 65,900.06 0.00 0.00 nan 0.00
AGS AGEAS SA Financials Equity 65,900.06 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 65,885.92 0.00 1.94 Aug 05, 2024 1.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 65,885.92 0.00 4.14 Mar 29, 2027 4.15
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 65,881.29 0.00 5.53 Feb 25, 2028 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 65,852.67 0.00 6.30 Jun 10, 2029 1.88
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 65,824.05 0.00 1.90 Aug 14, 2024 3.24
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 65,805.47 0.00 2.47 Apr 02, 2026 3.38
DVA DAVITA INC 144A Industrial Fixed Income 65,805.47 0.00 6.19 Jun 01, 2030 4.63
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 65,756.80 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 65,725.03 0.00 4.83 Nov 02, 2027 2.50
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 65,725.03 0.00 1.36 Jan 10, 2025 4.71
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 65,725.03 0.00 6.98 Jul 20, 2052 2.50
MSFT MICROSOFT CORP Industrial Fixed Income 65,725.03 0.00 9.80 Feb 12, 2035 3.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 65,725.03 0.00 18.85 Oct 30, 2056 2.99
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,644.58 0.00 3.48 Jun 15, 2026 3.20
TMUS T-MOBILE USA INC Industrial Fixed Income 65,644.58 0.00 14.90 Apr 15, 2050 4.50
ABBV ABBVIE INC Industrial Fixed Income 65,564.13 0.00 3.92 Nov 21, 2026 2.95
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 65,564.13 0.00 2.71 May 19, 2025 0.50
MS MORGAN STANLEY Financial Institutions Fixed Income 65,564.13 0.00 2.77 Jul 23, 2025 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC MTN 144A Industrial Fixed Income 65,564.13 0.00 1.26 Nov 22, 2023 0.88
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 65,483.69 0.00 2.18 Oct 30, 2024 0.50
CNC CENTENE CORPORATION Financial Institutions Fixed Income 65,483.69 0.00 3.62 Dec 15, 2027 4.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 65,483.69 0.00 2.46 Mar 10, 2025 2.13
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 65,483.69 0.00 13.20 Jul 08, 2044 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 65,483.69 0.00 3.49 May 15, 2026 3.30
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 65,454.18 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 65,437.69 0.00 4.94 Dec 10, 2027 2.38
SYNH SYNEOS HEALTH INC CLASS A Health Care Equity 65,403.88 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 65,403.24 0.00 9.26 May 02, 2036 6.50
PEP PEPSICO INC Industrial Fixed Income 65,403.24 0.00 2.46 Mar 19, 2025 2.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 65,403.24 0.00 6.49 Jan 14, 2031 7.75
THC TENET HEALTHCARE CORPORATION 144A Industrial Fixed Income 65,403.24 0.00 3.97 Oct 01, 2028 6.13
ENR SIEMENS ENERGY N AG Industrials Equity 65,327.02 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 65,322.79 0.00 1.44 Feb 11, 2024 3.40
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 65,322.79 0.00 10.32 Jan 01, 2040 7.41
NKE NIKE INC Industrial Fixed Income 65,322.79 0.00 6.64 Mar 27, 2030 2.85
DXS DEXUS STAPLED UNITS Real Estate Equity 65,309.11 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 65,296.97 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 65,280.28 0.00 7.14 May 15, 2030 2.40
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 65,280.28 0.00 25.89 May 25, 2052 0.75
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 65,265.98 0.00 19.26 Jun 20, 2045 1.60
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 65,242.35 0.00 5.91 Mar 01, 2047 3.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 65,242.35 0.00 10.03 Jan 28, 2060 6.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 65,242.35 0.00 14.03 Apr 27, 2051 5.00
ZAL ZALANDO Consumer Discretionary Equity 65,237.48 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 65,161.90 0.00 1.47 Feb 21, 2024 2.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 65,081.45 0.00 2.74 May 28, 2025 0.50
ORCL ORACLE CORPORATION Industrial Fixed Income 65,081.45 0.00 16.76 Apr 01, 2060 3.85
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 65,066.30 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 65,058.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 65,051.33 0.00 25.92 Mar 20, 2055 1.40
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 65,051.33 0.00 7.98 Aug 15, 2030 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 65,001.01 0.00 20.67 Nov 01, 2063 2.99
AER AERCAP HOLDINGS NV Industrials Equity 64,950.96 0.00 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 64,897.23 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 64,840.11 0.00 10.10 Sep 15, 2037 6.45
TMUS T-MOBILE USA INC Industrial Fixed Income 64,840.11 0.00 6.22 Apr 15, 2031 3.50
FRRA3174 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,759.66 0.00 5.87 Jul 01, 2050 3.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 64,759.66 0.00 6.62 Jun 26, 2031 5.88
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 64,691.85 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 64,679.28 0.00 4.68 Nov 16, 2027 3.90
T AT&T INC Industrial Fixed Income 64,679.22 0.00 8.34 Feb 01, 2032 2.25
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 64,679.22 0.00 4.69 Jan 13, 2028 4.63
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 64,672.26 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 64,636.35 0.00 5.09 Jun 24, 2028 5.25
RGLD ROYAL GOLD INC Materials Equity 64,625.28 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 64,598.77 0.00 7.23 Jan 27, 2032 1.99
ORCL ORACLE CORPORATION Industrial Fixed Income 64,598.77 0.00 14.10 Nov 15, 2047 4.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 64,598.77 0.00 7.67 Oct 21, 2030 1.20
GWO GREAT WEST LIFECO INC Financials Equity 64,539.08 0.00 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 64,521.17 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 64,518.32 0.00 4.89 Apr 13, 2028 4.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 64,518.32 0.00 3.27 Jan 13, 2027 1.32
CI CIGNA CORP Industrial Fixed Income 64,518.32 0.00 14.49 Dec 15, 2048 4.90
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 64,518.32 0.00 3.47 May 03, 2026 3.13
G1A GEA GROUP AG Industrials Equity 64,485.36 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 64,478.95 0.00 11.48 Apr 15, 2037 4.10
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 64,478.95 0.00 4.37 Jan 15, 2027 0.50
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 64,437.88 0.00 4.08 Apr 01, 2027 3.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 64,437.88 0.00 9.06 Feb 12, 2034 3.50
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 64,437.88 0.00 1.73 Jun 01, 2024 4.40
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 64,436.02 0.00 10.92 Jun 01, 2037 5.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 64,436.02 0.00 17.70 Sep 20, 2043 1.80
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 64,431.64 0.00 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 64,401.35 0.00 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 64,377.18 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 64,357.43 0.00 6.92 Oct 15, 2030 3.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 64,357.43 0.00 9.47 Apr 01, 2036 6.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 64,321.54 0.00 4.98 Mar 28, 2028 5.50
BSL BLUESCOPE STEEL LTD Materials Equity 64,306.28 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 64,288.38 0.00 0.00 nan 0.00
FISV FISERV INC Industrial Fixed Income 64,276.98 0.00 1.81 Jul 01, 2024 2.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 64,276.98 0.00 1.53 Mar 01, 2024 0.58
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 64,196.54 0.00 1.39 Feb 01, 2024 4.50
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 64,116.09 0.00 2.57 May 05, 2025 3.50
DISH DISH DBS CORP 144A Industrial Fixed Income 64,116.09 0.00 3.77 Dec 01, 2026 5.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 64,116.09 0.00 3.01 Oct 22, 2025 2.90
8015 TOYOTA TSUSHO CORP Industrials Equity 64,091.39 0.00 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 64,062.72 0.00 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 64,055.58 0.00 0.00 nan 0.00
FOXA FOX CORP Industrial Fixed Income 64,035.64 0.00 1.37 Jan 25, 2024 4.03
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 64,035.64 0.00 6.37 Jan 21, 2030 3.68
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 64,035.64 0.00 6.43 Jul 09, 2035 1.50
CNY CNY/USD Cash and/or Derivatives Forwards 64,035.35 0.00 0.00 Sep 02, 2022 0.00
028260 SAMSUNG C&T CORP Industrials Equity 64,025.78 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 63,997.97 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 63,978.11 0.00 4.31 Apr 14, 2027 4.13
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,955.20 0.00 6.29 Sep 01, 2050 2.50
MPL MEDIBANK PRIVATE LTD Financials Equity 63,912.32 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 63,892.26 0.00 4.17 Apr 21, 2027 4.75
EXEL EXELIXIS INC Health Care Equity 63,872.91 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 63,804.87 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 63,804.87 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 63,794.30 0.00 2.35 Jan 30, 2026 2.82
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 63,794.30 0.00 1.83 Aug 10, 2024 6.35
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 63,734.85 0.00 1.85 Jun 14, 2024 0.00
5201 AGC INC Industrials Equity 63,715.33 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 63,697.42 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 63,633.41 0.00 9.23 Jun 20, 2036 7.04
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 63,633.41 0.00 1.77 Jun 12, 2024 2.65
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 63,552.96 0.00 17.51 Jun 04, 2051 2.94
NTT NTT FINANCE CORP 144A Industrial Fixed Income 63,552.96 0.00 5.27 Apr 03, 2028 1.59
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 63,552.96 0.00 14.85 Apr 30, 2050 4.35
TECHM TECH MAHINDRA LTD Information Technology Equity 63,490.13 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 63,477.28 0.00 1.75 Jun 01, 2024 2.50
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 63,472.52 0.00 2.45 Mar 15, 2025 3.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 63,472.52 0.00 14.22 Jan 23, 2049 5.55
DIS WALT DISNEY CO Industrial Fixed Income 63,472.52 0.00 7.45 Jan 13, 2031 2.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 63,472.52 0.00 12.84 Jun 01, 2042 4.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 63,472.52 0.00 13.00 Jan 30, 2060 5.88
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 63,392.07 0.00 1.44 Feb 15, 2024 3.15
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 63,334.18 0.00 5.36 Oct 31, 2028 4.37
ECL ECOLAB INC Industrial Fixed Income 63,311.62 0.00 8.40 Feb 01, 2032 2.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 63,248.33 0.00 7.98 Aug 15, 2030 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 63,248.33 0.00 4.69 Jun 17, 2027 1.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 63,231.18 0.00 1.86 Jul 26, 2024 2.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 63,231.18 0.00 15.22 May 05, 2045 2.95
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 63,205.40 0.00 2.54 Apr 15, 2025 2.75
DCI DONALDSON INC Industrials Equity 63,160.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63,150.73 0.00 1.53 Mar 15, 2025 3.46
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,150.73 0.00 5.25 Apr 01, 2050 3.50
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 63,150.73 0.00 6.69 Mar 15, 2031 6.75
HCA HCA INC Industrial Fixed Income 63,150.73 0.00 5.82 Jun 15, 2029 4.13
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 63,150.73 0.00 13.37 Feb 02, 2042 3.70
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 63,139.18 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 63,124.38 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 63,105.23 0.00 12.46 May 22, 2040 3.76
ASRNL ASR NEDERLAND NV Financials Equity 63,088.56 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 63,070.66 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 63,070.28 0.00 2.49 May 14, 2025 3.60
MO ALTRIA GROUP INC Industrial Fixed Income 63,070.28 0.00 12.41 Feb 14, 2049 5.95
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 63,070.28 0.00 4.00 Sep 01, 2047 4.00
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 63,070.28 0.00 6.38 Sep 20, 2050 2.50
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 63,016.93 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 62,989.84 0.00 17.89 May 11, 2050 2.65
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 62,989.84 0.00 13.83 Jun 01, 2046 4.38
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 62,890.59 0.00 6.25 Oct 25, 2029 2.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 62,890.59 0.00 6.18 Feb 15, 2031 6.50
RS1 RS GROUP PLC Industrials Equity 62,837.86 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 62,828.94 0.00 10.15 Jan 15, 2039 8.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 62,828.94 0.00 4.40 Jul 21, 2028 3.59
DFS DISCOVER BANK Financial Institutions Fixed Income 62,828.94 0.00 1.99 Sep 12, 2024 2.45
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 62,767.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 62,748.49 0.00 15.56 Nov 01, 2049 4.00
MS MORGAN STANLEY Financial Institutions Fixed Income 62,748.49 0.00 11.96 Jul 24, 2042 6.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 62,748.49 0.00 3.34 Mar 15, 2026 3.10
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 62,690.25 0.00 6.86 Apr 15, 2032 6.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 62,675.94 0.00 18.21 Mar 10, 2047 2.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 62,668.05 0.00 2.04 Sep 27, 2024 2.45
CNA CENTRICA PLC Utilities Equity 62,640.87 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 62,640.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 62,587.60 0.00 3.41 Apr 19, 2026 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 62,587.60 0.00 4.67 Jan 10, 2033 4.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 62,587.60 0.00 2.27 Jan 15, 2025 2.93
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 62,489.92 0.00 3.89 Jun 03, 2027 7.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 62,489.92 0.00 9.28 Jun 01, 2032 0.95
066570 LG ELECTRONICS INC Consumer Discretionary Equity 62,437.29 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 62,426.71 0.00 3.29 Jan 13, 2026 1.75
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 62,381.88 0.00 0.00 nan 0.00
CS CREDIT SUISSE GROUP FUNDING GUERNS Financial Institutions Fixed Income 62,346.26 0.00 12.69 May 15, 2045 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 62,346.26 0.00 3.17 Nov 24, 2025 1.25
SPK SPARK NEW ZEALAND LTD Communication Equity 62,318.54 0.00 0.00 nan 0.00
ATHENA MINERVA MERGER SUB INC 144A Industrial Fixed Income 62,265.81 0.00 5.20 Feb 15, 2030 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 62,265.81 0.00 3.74 Jul 20, 2027 1.51
IIVI II VI INC Information Technology Equity 62,253.19 0.00 0.00 nan 0.00
CHR CHR HANSEN HOLDING Materials Equity 62,246.91 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,185.37 0.00 7.42 Jun 01, 2051 2.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 62,185.37 0.00 5.74 Nov 01, 2051 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 62,185.37 0.00 1.39 Jan 08, 2024 0.80
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 62,185.37 0.00 4.60 Feb 17, 2028 5.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 62,185.37 0.00 1.18 Oct 21, 2023 0.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 62,104.92 0.00 15.72 Oct 15, 2050 4.20
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 62,104.92 0.00 1.43 Jan 26, 2024 1.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 62,089.25 0.00 17.07 Sep 01, 2049 3.85
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 62,024.47 0.00 8.25 Jun 15, 2033 5.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 61,944.03 0.00 2.76 Jun 19, 2026 1.32
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,944.03 0.00 7.29 Feb 04, 2032 1.95
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 61,931.84 0.00 19.18 Mar 20, 2045 1.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 61,863.58 0.00 13.10 May 22, 2045 5.15
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 61,863.58 0.00 2.91 Aug 21, 2026 1.53
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 61,863.58 0.00 12.89 Mar 08, 2047 5.21
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,783.13 0.00 6.29 Sep 01, 2050 2.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 61,783.13 0.00 7.17 Mar 15, 2032 6.75
MS MORGAN STANLEY Financial Institutions Fixed Income 61,783.13 0.00 13.94 Jan 27, 2045 4.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 61,783.13 0.00 4.10 Jan 21, 2028 2.48
SOLB SOLVAY SA Materials Equity 61,727.59 0.00 0.00 nan 0.00
ITT ITT INC Industrials Equity 61,724.72 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 61,702.69 0.00 7.93 Jan 30, 2032 3.30
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 61,691.77 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 61,686.39 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 61,655.95 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 61,645.65 0.00 24.35 Jun 22, 2053 1.40
AGCO AGCO CORP Industrials Equity 61,637.98 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 61,622.24 0.00 16.51 Jan 23, 2059 5.80
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 61,622.24 0.00 13.38 Apr 01, 2049 6.26
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 61,622.24 0.00 6.07 Dec 20, 2046 3.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 61,599.66 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 61,541.79 0.00 3.70 Feb 01, 2028 5.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 61,541.79 0.00 5.77 Oct 01, 2029 5.30
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 61,541.79 0.00 1.74 May 21, 2024 0.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 61,541.79 0.00 1.87 Jul 18, 2024 2.80
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 61,495.78 0.00 0.00 Dec 31, 2040 2.38
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 61,473.94 0.00 16.24 Dec 01, 2045 3.50
C CITIGROUP INC Financial Institutions Fixed Income 61,461.35 0.00 13.69 May 18, 2046 4.75
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,461.35 0.00 7.39 May 01, 2051 2.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 61,461.35 0.00 3.57 Apr 27, 2026 1.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 61,461.35 0.00 10.42 May 11, 2047 5.75
DXC DXC TECHNOLOGY Information Technology Equity 61,454.59 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 61,387.87 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 61,380.90 0.00 3.62 May 12, 2026 1.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 61,380.90 0.00 4.91 Feb 06, 2028 3.24
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 61,380.90 0.00 7.89 Jan 21, 2031 1.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 61,380.90 0.00 15.39 Apr 01, 2056 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 61,380.90 0.00 17.13 May 24, 2061 3.77
373220 LG ENERGY SOLUTION LTD Industrials Equity 61,316.74 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 61,300.45 0.00 11.58 Jan 15, 2040 5.50
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 61,300.45 0.00 5.91 Feb 01, 2047 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 61,300.45 0.00 19.48 Apr 15, 2070 4.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,300.45 0.00 12.14 Jan 06, 2042 5.40
CABO CABLE ONE INC Communication Equity 61,282.98 0.00 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 61,226.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,220.01 0.00 5.22 Jun 01, 2029 2.07
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 61,220.01 0.00 11.79 Jan 17, 2048 6.75
SF STIFEL FINANCIAL CORP Financials Equity 61,198.26 0.00 0.00 nan 0.00
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 61,139.56 0.00 6.03 Sep 15, 2030 8.25
UBS UBS AG (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 61,139.56 0.00 1.48 Feb 09, 2024 0.45
WIPRO WIPRO LTD Information Technology Equity 61,138.18 0.00 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 61,076.62 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 60,978.67 0.00 5.57 May 22, 2030 3.97
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,978.67 0.00 2.45 Mar 13, 2026 2.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 60,978.67 0.00 4.10 Mar 24, 2028 3.53
LYC LYNAS RARE EARTHS LTD Materials Equity 60,921.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 60,898.22 0.00 13.51 Mar 15, 2050 4.33
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 60,898.22 0.00 2.90 Oct 01, 2026 6.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 60,898.22 0.00 1.81 Jun 24, 2024 2.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 60,898.22 0.00 6.38 Jan 22, 2031 2.70
NFG NATIONAL FUEL GAS Utilities Equity 60,873.51 0.00 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 60,850.11 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 60,817.77 0.00 7.64 Sep 03, 2030 0.88
MEDIND MOZART DEBT MERGER SUB INC 144A Industrial Fixed Income 60,817.77 0.00 5.29 Oct 01, 2029 5.25
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 60,817.77 0.00 1.47 Feb 27, 2029 4.25
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 60,815.70 0.00 8.65 May 12, 2031 0.13
AMZN AMAZON.COM INC Industrial Fixed Income 60,737.33 0.00 5.36 May 12, 2028 1.65
AXASA AXA Financial Institutions Fixed Income 60,737.33 0.00 6.24 Dec 15, 2030 8.60
KMI KINDER MORGAN INC Industrial Fixed Income 60,737.33 0.00 12.60 Jun 01, 2045 5.55
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 60,737.33 0.00 2.60 May 11, 2025 3.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 60,701.22 0.00 6.39 Feb 15, 2029 0.45
IQCD INDUSTRIES QATAR Industrials Equity 60,701.04 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 60,656.88 0.00 3.60 Jun 02, 2026 2.25
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 60,576.43 0.00 2.30 Jan 09, 2025 3.38
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 60,576.43 0.00 3.95 Mar 20, 2048 4.00
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 60,576.43 0.00 2.20 Dec 31, 2049 3.75
KGF KINGFISHER PLC Consumer Discretionary Equity 60,509.87 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 60,495.98 0.00 9.52 May 14, 2035 4.50
ABBV ABBVIE INC Industrial Fixed Income 60,495.98 0.00 2.32 Mar 15, 2025 3.80
VOW VOLKSWAGEN AG Consumer Discretionary Equity 60,438.24 0.00 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 60,438.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #337 Treasury Fixed Income 60,429.34 0.00 2.36 Dec 20, 2024 0.30
X TMX GROUP LTD Financials Equity 60,420.33 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 60,415.54 0.00 5.69 Jan 14, 2029 3.75
TMUS T-MOBILE USA INC Industrial Fixed Income 60,415.54 0.00 11.82 Apr 15, 2040 4.38
GNTX GENTEX CORP Consumer Discretionary Equity 60,377.31 0.00 0.00 nan 0.00
IFT INFRATIL LTD Utilities Equity 60,348.70 0.00 0.00 nan 0.00
X US STEEL CORP Materials Equity 60,332.93 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 60,259.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 60,254.64 0.00 2.40 Feb 13, 2026 2.02
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 60,254.64 0.00 4.36 Jun 02, 2028 2.39
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 60,197.79 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 60,174.20 0.00 4.26 May 15, 2027 3.10
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 60,174.20 0.00 1.55 Mar 28, 2024 3.88
CEZ CEZ Utilities Equity 60,103.82 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 60,100.22 0.00 1.53 Mar 01, 2024 1.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 60,093.75 0.00 5.12 Apr 04, 2079 7.00
1101 TAIWAN CEMENT CORP Materials Equity 60,073.04 0.00 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 60,044.27 0.00 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 60,026.36 0.00 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 60,026.36 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 60,013.30 0.00 5.53 Oct 29, 2028 3.00
MUSA MURPHY USA INC Consumer Discretionary Equity 59,953.72 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 59,932.86 0.00 5.21 Apr 06, 2028 2.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 59,932.86 0.00 2.87 Sep 24, 2025 4.13
UNIT UNITI GROUP LP 144A Industrial Fixed Income 59,932.86 0.00 1.61 Feb 15, 2025 7.88
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 59,883.10 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 59,847.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,771.96 0.00 4.41 Dec 01, 2027 3.63
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Industrial Fixed Income 59,771.96 0.00 3.71 Sep 23, 2026 3.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 59,771.96 0.00 14.47 Feb 12, 2052 4.40
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 59,746.72 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 59,691.52 0.00 6.58 Jun 03, 2031 2.57
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 59,691.52 0.00 7.36 Jan 23, 2031 2.78
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 59,691.52 0.00 1.22 Nov 08, 2023 0.84
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 59,685.24 0.00 2.55 Jun 15, 2025 6.50
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 59,624.94 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 59,611.07 0.00 7.62 Jun 01, 2031 2.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 59,611.07 0.00 4.73 Dec 06, 2027 3.40
MPLX MPLX LP Industrial Fixed Income 59,611.07 0.00 13.32 Feb 15, 2049 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 59,530.62 0.00 3.25 Mar 30, 2026 5.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 59,530.62 0.00 19.66 Apr 28, 2061 3.40
CAR AVIS BUDGET GROUP INC Industrials Equity 59,522.06 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 59,520.05 0.00 0.00 nan 0.00
WU WESTERN UNION Information Technology Equity 59,463.57 0.00 0.00 nan 0.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 59,450.18 0.00 4.38 Jul 31, 2030 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 59,441.98 0.00 3.28 Mar 01, 2026 4.50
SUZB3 SUZANO SA Materials Equity 59,432.72 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 59,399.59 0.00 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 59,383.46 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 59,369.73 0.00 1.97 Aug 19, 2024 0.91
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,369.73 0.00 6.52 Apr 22, 2031 2.52
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 59,369.73 0.00 6.92 May 05, 2030 2.46
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 59,369.73 0.00 10.47 Apr 16, 2043 4.88
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 59,369.73 0.00 7.88 Nov 15, 2032 5.90
TNOTE TREASURY NOTE Treasury Fixed Income 59,369.73 0.00 0.95 Jul 31, 2023 2.75
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 59,292.15 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 59,289.28 0.00 6.07 Aug 20, 2050 3.00
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 59,284.57 0.00 32.85 Mar 20, 2061 0.70
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 59,266.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,208.84 0.00 2.94 Oct 21, 2025 4.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 59,208.84 0.00 3.87 Sep 16, 2026 1.85
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 59,166.79 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 59,155.87 0.00 0.00 nan 0.00
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 59,128.39 0.00 3.95 May 20, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,128.39 0.00 3.20 Dec 09, 2026 1.09
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 59,128.39 0.00 4.57 Feb 12, 2028 5.35
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 59,128.39 0.00 11.52 Aug 15, 2045 5.85
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 59,084.24 0.00 6.66 Jun 22, 2029 0.90
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 59,077.26 0.00 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 59,072.26 0.00 0.00 nan 0.00
META META PLATFORMS INC 144A Industrial Fixed Income 59,047.94 0.00 8.21 Aug 15, 2032 3.85
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 59,047.94 0.00 3.36 Apr 15, 2026 4.13
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 59,041.44 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 58,967.50 0.00 5.49 Mar 15, 2029 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,967.50 0.00 12.92 Feb 22, 2048 4.26
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 58,967.50 0.00 13.54 Nov 20, 2040 2.65
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 58,967.50 0.00 19.77 Feb 02, 2061 3.45
VOYA VOYA FINANCIAL INC Financials Equity 58,945.18 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 58,927.85 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 58,927.51 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 58,912.52 0.00 4.63 Apr 20, 2027 0.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,887.05 0.00 12.27 Aug 16, 2043 5.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 58,855.29 0.00 0.47 Feb 01, 2023 0.25
SAIA SAIA INC Industrials Equity 58,852.39 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 58,844.46 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 58,812.36 0.00 4.06 Oct 25, 2026 0.25
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 58,806.60 0.00 7.91 Jan 28, 2031 1.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 58,806.60 0.00 9.99 Jun 01, 2038 6.80
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 58,806.60 0.00 12.48 Jan 21, 2045 5.55
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 58,806.60 0.00 7.69 Jun 17, 2031 2.69
LEG LEG IMMOBILIEN N Real Estate Equity 58,772.83 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 58,755.12 0.00 2.77 Jun 15, 2025 0.95
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 58,735.07 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 58,726.16 0.00 2.38 Mar 15, 2026 8.00
GS GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 58,726.16 0.00 7.79 Feb 15, 2033 6.13
CHF CHF CASH Cash and/or Derivatives Cash 58,713.79 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 58,654.95 0.00 1.23 Nov 17, 2023 2.79
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 58,645.71 0.00 14.68 Oct 06, 2048 4.44
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 58,645.71 0.00 2.67 Jun 09, 2026 2.22
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 58,645.71 0.00 13.50 Mar 11, 2041 2.88
AKE ARKEMA SA Materials Equity 58,629.57 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 58,626.33 0.00 0.89 Jun 30, 2023 0.00
SDF STEADFAST GROUP LTD Financials Equity 58,611.66 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 58,565.26 0.00 7.20 May 01, 2032 2.56
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 58,565.26 0.00 3.88 Nov 15, 2026 2.65
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 58,565.26 0.00 2.03 Oct 01, 2024 2.40
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 58,565.26 0.00 8.45 Sep 27, 2034 6.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 58,540.47 0.00 1.21 Oct 25, 2023 0.13
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 58,540.03 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 58,484.82 0.00 4.23 Feb 01, 2027 1.92
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 58,414.67 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 58,404.37 0.00 5.44 Jul 15, 2029 5.13
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 58,404.37 0.00 4.00 Jan 01, 2048 4.00
HCA HCA INC Industrial Fixed Income 58,404.37 0.00 3.79 Feb 15, 2027 4.50
HD HOME DEPOT INC Industrial Fixed Income 58,404.37 0.00 14.29 Apr 01, 2046 4.25
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 58,404.37 0.00 3.18 Mar 01, 2026 3.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 58,404.37 0.00 14.52 May 15, 2047 4.27
GALP GALP ENERGIA SGPS SA Energy Equity 58,378.86 0.00 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 58,360.23 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 58,323.92 0.00 1.12 Oct 12, 2023 4.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 58,323.92 0.00 2.42 Feb 21, 2025 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 58,323.92 0.00 15.47 Jan 15, 2049 4.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 58,323.92 0.00 7.57 Oct 20, 2032 2.51
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 58,323.92 0.00 13.82 May 06, 2044 4.40
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 58,323.92 0.00 2.42 Feb 12, 2025 1.50
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereign Fixed Income 58,323.92 0.00 2.61 May 28, 2025 4.33
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 58,303.75 0.00 0.00 nan 0.00
CI CIGNA CORP Industrial Fixed Income 58,243.47 0.00 2.94 Nov 15, 2025 4.13
RNO RENAULT SA Consumer Discretionary Equity 58,217.69 0.00 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 58,189.02 0.00 0.00 nan 0.00
FOXA FOX CORP Industrial Fixed Income 58,163.03 0.00 5.46 Jan 25, 2029 4.71
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,163.03 0.00 2.24 Jan 23, 2025 3.13
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 58,163.03 0.00 0.97 Aug 16, 2023 4.05
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 58,163.03 0.00 5.70 Jan 23, 2030 6.84
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 58,125.50 0.00 4.42 Mar 20, 2027 2.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 58,111.19 0.00 3.78 Jul 21, 2026 2.88
LITE LUMENTUM HOLDINGS INC Information Technology Equity 58,104.06 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 58,102.04 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 58,082.58 0.00 5.15 Feb 01, 2028 1.65
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 58,082.58 0.00 6.07 Sep 20, 2046 3.00
TAP MOLSON COORS BREWING CO Industrial Fixed Income 58,082.58 0.00 3.60 Jul 15, 2026 3.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 58,082.58 0.00 6.39 Jan 15, 2031 5.95
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 58,074.43 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 58,039.64 0.00 13.94 Feb 04, 2037 0.40
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 58,038.61 0.00 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 58,020.71 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 58,002.13 0.00 1.82 Jun 28, 2024 2.50
HCA HCA INC Industrial Fixed Income 58,002.13 0.00 3.20 Jun 15, 2026 5.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 58,002.13 0.00 3.48 Jun 01, 2026 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 58,002.13 0.00 4.86 Nov 15, 2027 2.50
A17U ASCENDAS REAL ESTATE INVESTMENT TR Real Estate Equity 57,949.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 57,921.69 0.00 1.78 Jun 14, 2025 3.85
LEN LENNAR CORPORATION Industrial Fixed Income 57,921.69 0.00 4.44 Nov 29, 2027 4.75
TTEFP TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 57,921.69 0.00 1.59 Apr 10, 2024 3.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 57,896.54 0.00 0.96 Aug 01, 2023 0.25
WTB WHITBREAD PLC Consumer Discretionary Equity 57,895.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,841.24 0.00 3.98 Jan 20, 2028 3.82
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,841.24 0.00 14.89 Jan 25, 2052 2.80
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 57,841.24 0.00 3.96 Feb 15, 2029 7.42
1140 BANK ALBILAD Financials Equity 57,825.76 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 57,813.45 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 57,760.79 0.00 6.44 Jun 15, 2030 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 57,760.79 0.00 6.15 Jul 18, 2029 3.19
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 57,760.79 0.00 9.23 Nov 01, 2034 4.40
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 57,680.35 0.00 3.95 Aug 20, 2048 4.00
KMI KINDER MORGAN INC Industrial Fixed Income 57,680.35 0.00 2.50 Jun 01, 2025 4.30
SMPH SM PRIME HOLDINGS INC Real Estate Equity 57,671.84 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 57,638.97 0.00 2.71 Jun 10, 2025 2.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 57,638.97 0.00 5.20 Feb 01, 2028 2.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 57,599.90 0.00 5.40 Dec 15, 2028 4.38
SUZANO FIBRIA OVERSEAS FINANCE LTD Industrial Fixed Income 57,599.90 0.00 3.94 Jan 17, 2027 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 57,599.90 0.00 7.45 Feb 01, 2031 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 57,599.90 0.00 18.42 Apr 19, 2071 3.75
MTDR MATADOR RESOURCES Energy Equity 57,587.68 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 57,567.42 0.00 2.63 Apr 04, 2025 0.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 57,524.49 0.00 2.55 Apr 01, 2025 1.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 57,524.49 0.00 4.16 Oct 09, 2026 0.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 57,519.45 0.00 2.47 Apr 01, 2025 2.85
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 57,519.45 0.00 4.35 Apr 27, 2027 2.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 57,519.45 0.00 3.59 Jun 14, 2027 1.67
INDT INDUTRADE Industrials Equity 57,483.48 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 57,452.95 0.00 23.36 Oct 31, 2050 1.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,439.01 0.00 2.25 Dec 06, 2025 1.53
MPLX MPLX LP Industrial Fixed Income 57,439.01 0.00 2.47 Jun 01, 2025 4.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,439.01 0.00 1.64 Apr 29, 2024 3.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 57,439.01 0.00 1.37 Jan 23, 2024 3.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 57,439.01 0.00 5.81 May 01, 2029 3.50
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 57,439.01 0.00 2.51 Apr 25, 2026 3.91
SKF B SKF B Industrials Equity 57,411.85 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 57,411.85 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 57,410.18 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 57,402.11 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 57,393.94 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 57,381.40 0.00 9.26 May 14, 2032 1.00
SON SONOCO PRODUCTS Materials Equity 57,361.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,358.56 0.00 7.22 Apr 22, 2032 2.58
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,358.56 0.00 7.26 Feb 13, 2032 1.79
INGR INGREDION INC Consumer Staples Equity 57,349.67 0.00 0.00 nan 0.00
SAIL SAILPOINT TECHNOLOGIES HOLDINGS IN Information Technology Equity 57,329.50 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 57,295.54 0.00 4.67 Apr 16, 2027 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 57,286.49 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 57,278.11 0.00 13.72 May 12, 2041 2.88
BMW BMW US CAPITAL LLC MTN 144A Industrial Fixed Income 57,278.11 0.00 1.04 Sep 15, 2023 2.25
YRI YAMANA GOLD INC Materials Equity 57,250.68 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 57,238.30 0.00 1.47 Feb 15, 2024 5.65
BC BRUNSWICK CORP Consumer Discretionary Equity 57,192.34 0.00 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 57,142.35 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 57,138.14 0.00 13.31 Mar 01, 2040 3.10
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 57,117.22 0.00 12.18 Jan 17, 2042 5.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 57,080.90 0.00 1.31 Dec 10, 2023 0.88
IGO IGO LTD Materials Equity 57,071.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #429 Treasury Fixed Income 57,066.59 0.00 1.15 Oct 01, 2023 0.01
BRKR BRUKER CORP Health Care Equity 57,057.19 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 57,036.77 0.00 2.34 Jan 14, 2025 2.38
BWA BORGWARNER INC 144A Industrial Fixed Income 57,036.77 0.00 2.86 Oct 01, 2025 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 57,036.77 0.00 2.10 Nov 04, 2024 4.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 57,036.77 0.00 5.82 Aug 13, 2030 3.13
LFUS LITTELFUSE INC Information Technology Equity 56,984.58 0.00 0.00 nan 0.00
1COV COVESTRO AG Materials Equity 56,982.06 0.00 0.00 nan 0.00
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 56,956.33 0.00 5.15 Oct 20, 2042 3.50
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 56,956.33 0.00 3.80 Mar 15, 2027 5.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 56,956.33 0.00 5.74 Aug 01, 2029 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 56,956.33 0.00 7.36 Nov 24, 2030 2.25
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 56,945.32 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 56,911.00 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 56,880.56 0.00 3.02 Oct 15, 2025 2.88
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 56,877.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORPORATION MTN Financial Institutions Fixed Income 56,875.88 0.00 12.03 Feb 07, 2042 5.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,875.88 0.00 4.38 Oct 21, 2027 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,875.88 0.00 1.43 Feb 01, 2024 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,875.88 0.00 6.09 Mar 24, 2031 4.49
TIAAGL TIAA ASSET MANAGEMENT FINANCE COMP 144A Financial Institutions Fixed Income 56,875.88 0.00 2.10 Nov 01, 2024 4.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 56,875.88 0.00 2.38 Feb 19, 2025 3.00
MDU MDU RESOURCES GROUP INC Industrials Equity 56,861.53 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 56,851.94 0.00 8.87 Apr 15, 2039 8.38
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 56,837.64 0.00 5.93 Apr 21, 2029 3.25
AAPL APPLE INC Industrial Fixed Income 56,795.43 0.00 2.00 Sep 11, 2024 1.80
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 56,795.43 0.00 4.52 Sep 19, 2027 3.28
GSMS_14-GC24-A5 GSMS_14-GC24 A5 CMBS Fixed Income 56,795.43 0.00 1.90 Sep 10, 2047 3.93
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 56,780.40 0.00 17.36 Sep 20, 2040 0.40
AYI ACUITY BRANDS INC Industrials Equity 56,760.68 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 56,714.99 0.00 2.95 Aug 20, 2025 0.55
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 56,714.99 0.00 7.17 Dec 17, 2053 1.98
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 56,714.99 0.00 7.01 May 15, 2030 1.95
AFX CARL ZEISS MEDITEC AG Health Care Equity 56,677.63 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 56,634.54 0.00 2.11 Oct 08, 2024 0.63
CD_17-CD5-A4 CD_17-CD5 A4 CMBS Fixed Income 56,634.54 0.00 4.22 Aug 15, 2050 3.43
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 56,634.54 0.00 12.48 Apr 01, 2048 5.75
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 56,634.54 0.00 5.61 Nov 16, 2028 3.25
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 56,634.54 0.00 11.88 Apr 01, 2057 6.64
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 56,634.54 0.00 6.55 Mar 22, 2030 3.15
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 56,608.68 0.00 6.39 Sep 01, 2029 2.30
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 56,606.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 56,580.06 0.00 13.85 Mar 20, 2037 0.70
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 56,565.75 0.00 10.82 Jun 02, 2037 4.70
T AT&T INC Industrial Fixed Income 56,554.09 0.00 16.21 Jun 01, 2051 3.65
CI CIGNA CORP Industrial Fixed Income 56,554.09 0.00 5.24 Oct 15, 2028 4.38
CCL CARNIVAL CORP 144A Industrial Fixed Income 56,554.09 0.00 5.22 Aug 01, 2028 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 56,554.09 0.00 4.90 Apr 15, 2029 3.38
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 56,554.09 0.00 1.23 Apr 01, 2025 7.50
HALO HALOZYME THERAPEUTICS INC Health Care Equity 56,534.77 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 56,483.56 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 56,473.65 0.00 10.19 Feb 14, 2039 5.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,473.65 0.00 11.54 Oct 15, 2040 5.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 56,393.20 0.00 14.16 Dec 06, 2047 4.20
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 56,393.20 0.00 1.25 Nov 25, 2023 4.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 56,393.20 0.00 4.65 Mar 01, 2033 4.38
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 56,393.20 0.00 1.78 Jun 26, 2024 5.02
7951 YAMAHA CORP Consumer Discretionary Equity 56,355.30 0.00 0.00 nan 0.00
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 56,317.32 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 56,312.75 0.00 9.55 Oct 01, 2039 7.30
JNJ JOHNSON & JOHNSON Industrial Fixed Income 56,312.75 0.00 14.94 Mar 01, 2046 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 56,312.75 0.00 12.16 Jul 18, 2039 3.75
WWD WOODWARD INC Industrials Equity 56,250.36 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 56,240.27 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 56,232.31 0.00 1.40 Feb 09, 2024 3.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 56,232.31 0.00 11.94 Feb 21, 2047 5.63
EQNR EQUINOR ASA Agency Fixed Income 56,232.31 0.00 3.29 Jan 22, 2026 1.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 56,232.31 0.00 1.80 Jun 14, 2024 0.88
MS MORGAN STANLEY Financial Institutions Fixed Income 56,232.31 0.00 3.53 May 04, 2027 1.59
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 56,232.31 0.00 9.66 Jan 14, 2041 6.00
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 56,232.31 0.00 4.02 Jan 24, 2027 4.25
ATVI ACTIVISION BLIZZARD INC Industrial Fixed Income 56,151.86 0.00 3.65 Sep 15, 2026 3.40
033780 KT&G CORP Consumer Staples Equity 56,089.51 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 56,071.41 0.00 5.15 Sep 21, 2028 4.50
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 56,071.41 0.00 5.35 Apr 01, 2030 5.18
6146 DISCO CORP Information Technology Equity 56,068.78 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 56,068.78 0.00 0.00 nan 0.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 56,007.68 0.00 10.19 Dec 01, 2036 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 55,990.96 0.00 5.54 Aug 19, 2028 1.99
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 55,990.96 0.00 12.95 Jun 15, 2044 5.88
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 55,990.96 0.00 2.49 Apr 14, 2025 4.25
TMUS T-MOBILE USA INC Industrial Fixed Income 55,990.96 0.00 16.31 Feb 15, 2051 3.30
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 55,990.96 0.00 2.25 Mar 01, 2025 5.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 55,979.06 0.00 11.68 Apr 15, 2037 2.75
AON AON CORP Financial Institutions Fixed Income 55,910.52 0.00 5.38 Dec 15, 2028 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 55,910.52 0.00 7.55 Nov 22, 2032 2.87
HD HOME DEPOT INC Industrial Fixed Income 55,910.52 0.00 8.08 Apr 15, 2032 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,910.52 0.00 3.18 Jan 29, 2027 3.96
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 55,850.27 0.00 11.16 Apr 21, 2037 3.75
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 55,849.39 0.00 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 55,845.90 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 55,830.07 0.00 4.57 Sep 14, 2027 2.80
MS MORGAN STANLEY Financial Institutions Fixed Income 55,830.07 0.00 10.30 Jul 22, 2038 3.97
TBOND TREASURY BOND Treasury Fixed Income 55,830.07 0.00 11.47 Feb 15, 2038 4.38
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 55,830.07 0.00 12.98 Jan 08, 2046 5.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 55,749.62 0.00 6.80 Sep 23, 2035 3.56
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 55,749.62 0.00 3.39 Apr 06, 2026 3.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 55,749.62 0.00 3.53 Jul 01, 2026 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 55,721.49 0.00 18.02 Mar 20, 2042 0.80
PFE PFIZER INC Industrial Fixed Income 55,669.18 0.00 4.03 Dec 15, 2026 3.00
THC TENET HEALTHCARE CORPORATION 144A Industrial Fixed Income 55,669.18 0.00 2.41 Jan 01, 2026 4.88
EME EMCOR GROUP INC Industrials Equity 55,637.17 0.00 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 55,633.90 0.00 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 55,603.18 0.00 0.00 nan 0.00
MOCORP METSO OUTOTEC CORP Industrials Equity 55,603.18 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 55,588.73 0.00 1.81 Jun 25, 2024 2.75
TMUS T-MOBILE USA INC Industrial Fixed Income 55,588.73 0.00 18.43 Nov 15, 2060 3.60
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 55,588.73 0.00 4.99 Oct 24, 2028 6.13
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 55,588.73 0.00 3.20 Jan 21, 2026 4.13
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 55,578.39 0.00 2.68 Apr 30, 2025 0.50
TACHEM BAXALTA INC Industrial Fixed Income 55,508.28 0.00 2.57 Jun 23, 2025 4.00
CAT CATERPILLAR INC Industrial Fixed Income 55,508.28 0.00 1.57 May 15, 2024 3.40
XOM EXXON MOBIL CORP Industrial Fixed Income 55,508.28 0.00 2.35 Mar 06, 2025 2.71
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 55,508.28 0.00 11.91 Mar 26, 2044 5.70
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 55,492.54 0.00 9.22 Nov 15, 2031 0.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 55,427.84 0.00 15.02 Apr 01, 2050 5.30
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 55,427.84 0.00 8.21 Mar 31, 2036 2.63
6504 FUJI ELECTRIC LTD Industrials Equity 55,424.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 55,406.68 0.00 6.35 Dec 20, 2028 0.10
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 55,363.75 0.00 9.16 Oct 22, 2031 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 55,347.39 0.00 4.15 Apr 24, 2028 3.71
ET ENERGY TRANSFER LP Industrial Fixed Income 55,347.39 0.00 12.73 Apr 15, 2049 6.25
FNMA FNMA Agency Fixed Income 55,347.39 0.00 1.45 Feb 05, 2024 2.50
NDASS NORDEA BANK ABP 144A Financial Institutions Fixed Income 55,347.39 0.00 1.01 Aug 30, 2023 3.75
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 55,334.56 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,320.82 0.00 9.20 Dec 10, 2033 3.75
SGD SGD CASH Cash and/or Derivatives Cash 55,306.47 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 55,292.20 0.00 17.88 Jul 04, 2041 0.45
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 55,280.84 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,277.89 0.00 7.77 Dec 10, 2031 4.00
ADBE ADOBE INC Industrial Fixed Income 55,266.94 0.00 6.72 Feb 01, 2030 2.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 55,266.94 0.00 13.54 Mar 01, 2050 4.80
DISH DISH DBS CORP 144A Industrial Fixed Income 55,266.94 0.00 5.09 Dec 01, 2028 5.75
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 55,266.94 0.00 4.93 Nov 01, 2036 1.50
CRM SALESFORCE.COM INC. Industrial Fixed Income 55,266.94 0.00 4.93 Apr 11, 2028 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 55,266.94 0.00 14.87 Nov 16, 2048 4.63
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 55,263.58 0.00 14.22 May 25, 2038 1.25
4151 KYOWA KIRIN LTD Health Care Equity 55,262.93 0.00 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 55,262.93 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 55,262.93 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 55,234.96 0.00 1.24 Nov 13, 2023 1.50
CNC CENTENE CORPORATION Financial Institutions Fixed Income 55,186.50 0.00 7.02 Oct 15, 2030 3.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 55,186.50 0.00 5.42 Jul 15, 2028 2.45
NKE NIKE INC Industrial Fixed Income 55,186.50 0.00 12.82 Mar 27, 2040 3.25
SNV SYNOVUS FINANCIAL CORP Financials Equity 55,136.93 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 55,120.49 0.00 12.71 Jun 21, 2039 3.25
PLS PILBARA MINERALS LTD Materials Equity 55,119.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 55,106.18 0.00 11.73 Dec 20, 2035 2.30
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 55,106.05 0.00 1.90 Aug 14, 2024 2.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,106.05 0.00 6.09 Oct 22, 2030 2.88
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 55,106.05 0.00 4.77 Jul 01, 2036 2.00
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 55,106.05 0.00 4.23 Jan 01, 2031 3.00
SUCN SUNCOR ENERGY INC Industrial Fixed Income 55,106.05 0.00 10.05 May 15, 2038 6.80
IPL INCITEC PIVOT LTD Materials Equity 55,101.76 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 55,034.63 0.00 3.58 Mar 13, 2026 0.00
CVX CHEVRON CORP Industrial Fixed Income 55,025.60 0.00 1.44 Mar 03, 2024 2.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 55,025.60 0.00 2.05 Sep 16, 2024 0.80
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 55,025.60 0.00 11.61 Nov 02, 2047 4.60
EXLS EXLSERVICE HOLDINGS INC Information Technology Equity 55,025.06 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 55,020.32 0.00 3.73 Jun 26, 2026 1.00
AKE ALLKEM LTD Materials Equity 54,994.32 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 54,985.65 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 54,976.41 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 54,959.43 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 54,945.16 0.00 6.48 Apr 06, 2030 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,945.16 0.00 4.87 Apr 23, 2029 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 54,945.16 0.00 15.61 Mar 22, 2050 4.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 54,886.87 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 54,864.71 0.00 2.18 Nov 13, 2024 1.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 54,864.71 0.00 11.01 Jan 23, 2039 5.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,864.71 0.00 1.78 Jun 01, 2025 0.82
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 54,864.71 0.00 3.49 Aug 04, 2026 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 54,864.71 0.00 3.72 Jun 18, 2026 1.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 54,864.71 0.00 14.38 Jan 31, 2050 4.50
CVX CHEVRON CORP Industrial Fixed Income 54,784.26 0.00 6.93 May 11, 2030 2.24
C CITIGROUP INC Financial Institutions Fixed Income 54,784.26 0.00 10.43 Mar 26, 2041 5.32
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 54,784.26 0.00 4.88 Mar 22, 2028 4.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 54,784.26 0.00 7.52 Mar 02, 2033 3.35
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 54,784.26 0.00 3.47 Apr 26, 2026 2.88
RLCONS CRCC CHENGAN LTD RegS Agency Fixed Income 54,784.26 0.00 1.80 Dec 31, 2049 3.97
SRC SPIRIT REALTY CAPITAL REIT INC Real Estate Equity 54,755.70 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 54,704.21 0.00 0.00 nan 0.00
ELV ANTHEM INC Financial Institutions Fixed Income 54,703.82 0.00 2.32 Jan 15, 2025 2.38
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 54,703.82 0.00 14.77 May 01, 2047 4.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 54,703.82 0.00 6.72 Jul 01, 2030 3.60
BMO BANK OF MONTREAL Financial Institutions Fixed Income 54,623.37 0.00 1.31 Dec 08, 2023 0.45
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 54,623.37 0.00 10.31 Jan 18, 2041 6.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 54,623.37 0.00 3.64 Jan 26, 2027 3.85
HCA HCA INC Industrial Fixed Income 54,542.92 0.00 1.50 Mar 15, 2024 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 54,542.92 0.00 1.69 May 15, 2024 3.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 54,542.92 0.00 14.10 Apr 16, 2050 4.50
SRE SEMPRA ENERGY Utility Fixed Income 54,542.92 0.00 4.35 Jun 15, 2027 3.25
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 54,542.92 0.00 8.22 Sep 01, 2032 3.95
ANG ANGLOGOLD ASHANTI LTD Materials Equity 54,525.66 0.00 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 54,519.50 0.00 0.00 nan 0.00
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 54,510.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 54,462.48 0.00 3.40 May 14, 2026 3.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 54,462.48 0.00 1.48 Mar 15, 2024 3.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 54,462.48 0.00 1.61 May 01, 2024 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 54,462.48 0.00 6.59 Apr 16, 2030 3.25
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 54,462.25 0.00 5.62 Sep 28, 2028 2.25
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 54,402.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 54,382.03 0.00 18.15 Jun 03, 2050 2.50
AAPL APPLE INC Industrial Fixed Income 54,382.03 0.00 14.20 May 13, 2045 4.38
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 54,382.03 0.00 5.92 Jul 23, 2030 3.19
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 54,349.64 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 54,324.13 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 54,301.58 0.00 14.02 Jun 14, 2046 4.40
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 54,301.58 0.00 11.70 Apr 16, 2039 4.25
EU EUROPEAN UNION RegS Government Related Fixed Income 54,290.53 0.00 6.13 Oct 04, 2028 0.00
RAND RANDSTAD HOLDING Industrials Equity 54,242.20 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 54,221.14 0.00 7.74 Sep 23, 2030 0.75
MS MORGAN STANLEY Financial Institutions Fixed Income 54,221.14 0.00 7.15 Apr 01, 2032 7.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 54,221.14 0.00 6.94 Jun 03, 2030 2.39
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 54,221.14 0.00 8.10 Mar 17, 2036 6.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 54,221.14 0.00 18.09 Apr 22, 2060 4.50
1821 ESR GROUP LTD Real Estate Equity 54,206.38 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 54,204.67 0.00 2.42 Feb 14, 2025 1.25
NVT NVENT ELECTRIC PLC Industrials Equity 54,152.59 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 54,140.69 0.00 7.09 May 11, 2030 1.65
F FORD MOTOR COMPANY Industrial Fixed Income 54,140.69 0.00 7.82 Feb 12, 2032 3.25
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 54,140.69 0.00 1.54 Apr 13, 2024 3.95
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 54,140.69 0.00 3.83 Jan 17, 2027 7.38
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 54,126.37 0.00 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 54,082.36 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 54,081.03 0.00 0.00 nan 0.00
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 54,060.24 0.00 2.03 May 15, 2027 8.50
TSN TYSON FOODS INC Industrial Fixed Income 54,060.24 0.00 1.78 Aug 15, 2024 3.95
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 53,979.80 0.00 9.32 Jul 27, 2033 2.55
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 53,979.80 0.00 12.10 May 15, 2049 5.20
ORCL ORACLE CORPORATION Industrial Fixed Income 53,979.80 0.00 15.01 Mar 25, 2051 3.95
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 53,975.72 0.00 15.99 Mar 20, 2039 0.40
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 53,904.17 0.00 2.92 Jul 16, 2025 0.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 53,899.35 0.00 4.87 Jan 11, 2028 3.75
SEK SEEK LTD Communication Equity 53,884.05 0.00 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 53,880.29 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 53,875.55 0.00 19.12 Feb 04, 2048 2.63
RNR RENAISSANCERE HOLDING LTD Financials Equity 53,825.83 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 53,818.31 0.00 0.94 Jul 17, 2023 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 53,812.41 0.00 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 53,811.45 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 53,776.60 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 53,758.69 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 53,740.78 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 53,739.09 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 53,738.45 0.00 3.33 Jan 28, 2027 1.12
WELL WELLTOWER INC Financial Institutions Fixed Income 53,738.45 0.00 2.52 Jun 01, 2025 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 53,738.45 0.00 3.62 Jun 02, 2026 2.00
992 LENOVO GROUP LTD Information Technology Equity 53,731.41 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 53,718.15 0.00 8.16 Jun 02, 2032 3.75
EU EUROPEAN UNION RegS Government Related Fixed Income 53,718.15 0.00 13.54 Jun 04, 2036 0.20
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 53,689.53 0.00 33.36 Mar 20, 2060 0.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 53,660.91 0.00 1.69 Apr 30, 2024 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 53,658.01 0.00 13.99 May 11, 2045 4.38
6479 MINEBEA MITSUMI INC Industrials Equity 53,651.25 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 53,632.19 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 53,577.56 0.00 1.14 Oct 15, 2023 4.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 53,577.56 0.00 12.50 Apr 05, 2040 3.38
C CITIGROUP INC Financial Institutions Fixed Income 53,577.56 0.00 3.23 Mar 09, 2026 4.60
HD HOME DEPOT INC Industrial Fixed Income 53,577.56 0.00 6.04 Jun 15, 2029 2.95
V VISA INC Industrial Fixed Income 53,577.56 0.00 10.13 Dec 14, 2035 4.15
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 53,577.56 0.00 4.77 Mar 14, 2028 5.13
LSTR LANDSTAR SYSTEM INC Industrials Equity 53,509.14 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 53,497.11 0.00 11.08 Aug 22, 2037 3.88
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 53,497.11 0.00 4.18 Apr 25, 2027 3.88
ECOPET ECOPETROL SA Agency Fixed Income 53,497.11 0.00 5.82 Apr 29, 2030 6.88
ORCL ORACLE CORP Industrial Fixed Income 53,497.11 0.00 9.91 Apr 15, 2038 6.50
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 53,497.11 0.00 4.55 Dec 15, 2050 3.59
GILD GILEAD SCIENCES INC Industrial Fixed Income 53,416.67 0.00 13.63 Mar 01, 2046 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 53,416.67 0.00 14.79 Jan 11, 2048 4.35
SJM JM SMUCKER CO/THE Industrial Fixed Income 53,416.67 0.00 2.44 Mar 15, 2025 3.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 53,416.67 0.00 13.41 Nov 17, 2045 4.90
PEN PENUMBRA INC Health Care Equity 53,406.27 0.00 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 53,382.63 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 53,346.10 0.00 13.28 Mar 01, 2037 0.95
AIG AMERICAN INTL GROUP Financial Institutions Fixed Income 53,336.22 0.00 3.23 Apr 01, 2026 3.90
AVGO BROADCOM INC Industrial Fixed Income 53,336.22 0.00 8.09 Nov 15, 2032 4.30
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 53,336.22 0.00 7.02 Jul 03, 2030 2.75
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 53,336.22 0.00 11.40 Jul 28, 2045 7.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 53,336.22 0.00 10.27 Aug 15, 2037 5.95
MPLX MPLX LP Industrial Fixed Income 53,336.22 0.00 3.37 Mar 01, 2026 1.75
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 53,336.22 0.00 2.53 Apr 05, 2025 2.06
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 53,336.22 0.00 7.05 Jul 01, 2030 2.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 53,331.79 0.00 6.18 Jan 04, 2030 6.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 53,331.79 0.00 4.83 Jun 17, 2027 0.13
BIIB BIOGEN INC Industrial Fixed Income 53,255.77 0.00 6.89 May 01, 2030 2.25
OGN ORGANON & CO 144A Industrial Fixed Income 53,255.77 0.00 5.94 Apr 30, 2031 5.13
NWG ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 53,255.77 0.00 1.53 Mar 22, 2025 4.27
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 53,245.93 0.00 7.27 Nov 27, 2029 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 53,221.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,175.33 0.00 3.22 Mar 03, 2026 4.45
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 53,175.33 0.00 6.31 Oct 01, 2029 2.60
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 53,175.33 0.00 1.96 Sep 01, 2024 2.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 53,175.33 0.00 7.22 Feb 09, 2031 3.35
CNXC CONCENTRIX CORP Information Technology Equity 53,156.15 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 53,131.46 0.00 29.29 Jan 15, 2052 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 53,102.84 0.00 5.90 Sep 15, 2030 7.00
GBCI GLACIER BANCORP INC Financials Equity 53,099.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 53,094.88 0.00 11.79 Apr 22, 2042 3.31
DD DOWDUPONT INC Industrial Fixed Income 53,094.88 0.00 2.93 Nov 15, 2025 4.49
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,094.88 0.00 6.81 Jan 01, 2051 2.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 53,094.88 0.00 3.88 Oct 23, 2026 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,074.22 0.00 1.05 Sep 10, 2023 2.25
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 53,067.40 0.00 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 53,060.29 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 53,014.43 0.00 6.43 Sep 06, 2029 2.13
GILD GILEAD SCIENCES INC Industrial Fixed Income 53,014.43 0.00 13.65 Feb 01, 2045 4.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 53,014.43 0.00 7.27 May 28, 2030 1.35
VOD VODAFONE GROUP PLC Industrial Fixed Income 53,014.43 0.00 5.08 May 30, 2028 4.38
BBAS3 BANCO DO BRASIL SA Financials Equity 52,974.11 0.00 0.00 nan 0.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 52,933.99 0.00 6.57 Apr 15, 2053 2.04
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 52,933.99 0.00 2.57 Apr 18, 2026 1.65
NWL NEWELL BRANDS INC Industrial Fixed Income 52,933.99 0.00 3.22 Apr 01, 2026 4.45
PRGO PERRIGO PLC Health Care Equity 52,916.12 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 52,853.54 0.00 4.00 Jun 01, 2046 4.00
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 52,853.54 0.00 5.85 Apr 20, 2048 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 52,853.54 0.00 6.27 Jun 18, 2029 2.25
NFLX NETFLIX INC Industrial Fixed Income 52,853.54 0.00 5.21 Nov 15, 2028 5.88
NFP NFP CORP 144A Financial Institutions Fixed Income 52,853.54 0.00 4.46 Aug 15, 2028 6.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 52,853.54 0.00 7.95 Jun 15, 2035 6.63
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 52,853.54 0.00 1.78 Jun 07, 2024 1.15
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 52,853.54 0.00 3.10 Jan 29, 2026 6.88
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 52,831.71 0.00 0.00 nan 0.00
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 52,809.59 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 52,783.25 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 52,773.09 0.00 5.76 Dec 01, 2028 2.27
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 52,773.09 0.00 4.80 Mar 15, 2028 4.20
TBOND TREASURY BOND Treasury Fixed Income 52,773.09 0.00 3.73 Nov 15, 2026 6.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 52,773.09 0.00 11.60 Apr 30, 2041 3.07
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 52,773.09 0.00 13.32 Dec 03, 2039 2.75
EMSN EMS-CHEMIE HOLDING AG Materials Equity 52,755.86 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 52,730.79 0.00 3.79 Sep 01, 2026 2.50
FCN FTI CONSULTING INC Industrials Equity 52,726.52 0.00 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 52,703.21 0.00 0.00 nan 0.00
CSX CSX CORP Industrial Fixed Income 52,692.65 0.00 4.30 Jun 01, 2027 3.25
C CITIGROUP INC Financial Institutions Fixed Income 52,692.65 0.00 4.56 Oct 27, 2028 3.52
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 52,692.65 0.00 4.60 Oct 01, 2035 2.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 52,692.65 0.00 1.62 Apr 08, 2024 1.00
NOW SERVICENOW INC Industrial Fixed Income 52,692.65 0.00 7.41 Sep 01, 2030 1.40
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 52,692.65 0.00 3.73 Aug 19, 2026 2.70
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 52,692.65 0.00 6.12 Feb 16, 2032 7.88
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 52,692.65 0.00 2.74 Jun 24, 2030 2.45
KFW KFW Government Related Fixed Income 52,616.31 0.00 3.55 Mar 09, 2026 0.38
DIS WALT DISNEY CO Industrial Fixed Income 52,612.20 0.00 12.67 May 13, 2040 3.50
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 52,547.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 52,531.75 0.00 12.00 Apr 22, 2042 3.22
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 52,531.75 0.00 2.09 Nov 14, 2024 5.60
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 52,531.75 0.00 6.68 Dec 03, 2029 2.13
STB STOREBRAND Financials Equity 52,487.25 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 52,451.31 0.00 2.81 Aug 03, 2025 3.50
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 52,451.31 0.00 6.34 Oct 17, 2029 2.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 52,451.31 0.00 7.68 Oct 29, 2030 1.20
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 52,451.31 0.00 12.47 Nov 02, 2043 5.38
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 52,397.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 52,370.86 0.00 4.23 Apr 13, 2027 3.30
MA MASTERCARD INC Industrial Fixed Income 52,370.86 0.00 6.51 Mar 26, 2030 3.35
CIPLA CIPLA LTD Health Care Equity 52,364.58 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 52,361.90 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 52,301.50 0.00 12.84 Dec 01, 2041 5.00
267 CITIC LTD Industrials Equity 52,296.85 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 52,290.41 0.00 11.78 Sep 13, 2043 6.67
FNFM6135 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,290.41 0.00 7.39 Feb 01, 2051 2.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 52,290.41 0.00 3.83 Jan 23, 2027 6.49
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 52,290.41 0.00 5.89 Sep 30, 2029 4.85
FLO FLOWERS FOODS INC Consumer Staples Equity 52,280.74 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,272.88 0.00 12.14 Jun 17, 2038 3.30
3281 GLP J-REIT REIT Real Estate Equity 52,254.45 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 52,251.99 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 52,229.95 0.00 8.12 Oct 04, 2030 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 52,209.97 0.00 1.38 Jun 30, 2024 7.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 52,209.97 0.00 5.97 Sep 12, 2034 3.61
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,209.97 0.00 1.46 Sep 10, 2024 0.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 52,209.97 0.00 7.42 Jul 20, 2033 5.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 52,209.97 0.00 16.14 May 21, 2050 3.95
8795 T&D HOLDINGS INC Financials Equity 52,200.73 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 52,172.71 0.00 8.49 Nov 18, 2038 8.50
TEMN TEMENOS AG Information Technology Equity 52,164.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 52,129.52 0.00 6.86 Jan 23, 2031 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 52,129.52 0.00 4.12 Mar 09, 2027 3.75
FISV FISERV INC Industrial Fixed Income 52,129.52 0.00 14.88 Jul 01, 2049 4.40
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 52,129.52 0.00 2.39 Feb 26, 2025 2.90
MET METLIFE INC Financial Institutions Fixed Income 52,129.52 0.00 7.09 Dec 15, 2066 6.40
NAB NATIONAL AUSTRALIA BANK LTD ( NEW MTN Financial Institutions Fixed Income 52,129.52 0.00 3.69 Jul 12, 2026 2.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 52,129.52 0.00 1.66 May 06, 2024 3.40
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 52,129.52 0.00 3.50 May 10, 2026 2.88
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 52,111.19 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 52,086.86 0.00 8.39 Jan 10, 2031 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,049.07 0.00 2.80 Aug 01, 2025 3.88
CI CIGNA CORP Industrial Fixed Income 52,049.07 0.00 10.90 Aug 15, 2038 4.80
CSX CSX CORP Industrial Fixed Income 52,049.07 0.00 1.80 Aug 01, 2024 3.40
DISH DISH DBS CORP Industrial Fixed Income 52,049.07 0.00 2.09 Nov 15, 2024 5.88
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 52,049.07 0.00 10.56 Oct 07, 2039 6.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 52,049.07 0.00 4.08 Oct 26, 2026 0.75
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 52,049.07 0.00 6.07 Mar 20, 2045 3.00
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 52,049.07 0.00 5.15 Mar 20, 2047 3.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 52,049.07 0.00 5.31 Oct 12, 2028 4.30
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 52,049.07 0.00 2.46 Mar 18, 2025 2.50
EPI B EPIROC CLASS B Industrials Equity 52,021.65 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 51,985.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 51,968.63 0.00 13.97 May 14, 2046 4.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 51,968.63 0.00 1.09 Sep 18, 2024 2.22
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 51,968.63 0.00 15.95 Jan 16, 2050 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 51,968.63 0.00 2.76 Oct 01, 2025 6.13
WMT WALMART INC Industrial Fixed Income 51,968.63 0.00 1.51 Apr 22, 2024 3.30
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 51,968.63 0.00 15.67 Jan 30, 2050 3.70
ADEN ADECCO GROUP AG Industrials Equity 51,967.93 0.00 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 51,966.08 0.00 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 51,939.85 0.00 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 51,932.11 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 51,900.83 0.00 3.80 Jun 22, 2026 1.00
VCX VICINITY CENTRES Real Estate Equity 51,896.30 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 51,888.18 0.00 6.20 Sep 23, 2029 3.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 51,888.18 0.00 4.77 Feb 20, 2028 3.90
NDASS NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 51,888.18 0.00 2.65 Jun 06, 2025 3.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 51,888.18 0.00 3.52 Apr 14, 2026 1.38
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 51,888.18 0.00 5.54 Aug 12, 2028 1.80
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 51,886.52 0.00 5.76 Oct 17, 2028 2.13
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 51,843.59 0.00 2.95 Oct 14, 2025 4.35
AFL AFLAC INC Financial Institutions Fixed Income 51,807.73 0.00 2.15 Nov 15, 2024 3.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 51,807.73 0.00 2.71 Jul 22, 2030 2.95
BERY BERRY PLASTICS ESCROW CORP 144A Industrial Fixed Income 51,807.73 0.00 2.55 Jul 15, 2026 4.88
FHLB FHLB Agency Fixed Income 51,807.73 0.00 2.24 Dec 13, 2024 2.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 51,807.73 0.00 6.65 Nov 01, 2031 8.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 51,807.73 0.00 6.65 Oct 23, 2029 1.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 51,807.73 0.00 13.71 Jan 15, 2047 4.35
JSWSTEEL JSW STEEL LTD Materials Equity 51,736.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 51,727.28 0.00 6.73 Oct 15, 2030 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 51,727.28 0.00 7.37 Mar 25, 2031 2.88
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 51,727.28 0.00 10.67 Apr 16, 2040 6.75
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 51,727.28 0.00 8.55 Oct 12, 2035 8.50
REA REA GROUP LTD Communication Equity 51,699.31 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 51,671.88 0.00 3.44 Mar 10, 2026 1.25
AAPL APPLE INC Industrial Fixed Income 51,646.84 0.00 5.22 Feb 08, 2028 1.20
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 51,646.84 0.00 3.96 Dec 02, 2026 3.38
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 51,646.84 0.00 3.04 Apr 15, 2027 7.88
CME CME GROUP INC Financial Institutions Fixed Income 51,646.84 0.00 2.36 Mar 15, 2025 3.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 51,646.84 0.00 4.05 Mar 20, 2027 3.88
SKA B SKANSKA B Industrials Equity 51,627.68 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 51,566.39 0.00 10.26 Aug 15, 2037 4.39
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 51,566.39 0.00 3.71 Jun 15, 2026 1.13
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 51,566.39 0.00 5.91 Dec 01, 2046 3.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,485.94 0.00 2.52 Apr 21, 2025 3.95
CARR CARRIER GLOBAL CORP Industrial Fixed Income 51,485.94 0.00 6.56 Feb 15, 2030 2.72
C CITIGROUP INC Financial Institutions Fixed Income 51,485.94 0.00 6.11 Nov 05, 2030 2.98
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 51,457.23 0.00 25.42 Mar 20, 2051 0.70
XPO XPO LOGISTICS INC Industrials Equity 51,439.62 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 51,430.70 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 51,428.73 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 51,405.50 0.00 8.42 Nov 03, 2031 1.63
1928 SANDS CHINA LTD Consumer Discretionary Equity 51,394.89 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 51,391.21 0.00 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 51,389.19 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 51,373.31 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 51,342.76 0.00 11.81 Aug 01, 2036 2.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 51,325.05 0.00 11.05 Apr 15, 2038 4.38
AZN ASTRAZENECA PLC Industrial Fixed Income 51,325.05 0.00 5.54 Jan 17, 2029 4.00
PEP PEPSICO INC Industrial Fixed Income 51,325.05 0.00 3.81 Oct 06, 2026 2.38
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 51,325.05 0.00 3.06 Sep 30, 2027 5.50
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 51,325.05 0.00 2.46 Feb 10, 2025 0.38
83 SINO LAND LTD Real Estate Equity 51,305.35 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 51,285.52 0.00 7.42 Aug 19, 2030 1.38
WEIR WEIR GROUP PLC Industrials Equity 51,251.62 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 51,244.60 0.00 4.70 Nov 13, 2027 3.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 51,244.60 0.00 1.23 Dec 06, 2023 3.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,244.60 0.00 3.57 Oct 15, 2026 7.63
CBG CBRE SERVICES INC Industrial Fixed Income 51,244.60 0.00 3.07 Mar 01, 2026 4.88
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 51,244.60 0.00 2.93 Sep 03, 2025 1.65
DKK DKK CASH Cash and/or Derivatives Cash 51,242.88 0.00 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 51,237.86 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 51,228.28 0.00 6.40 Feb 20, 2029 0.50
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 51,219.39 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 51,197.57 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 51,164.16 0.00 12.43 Mar 07, 2042 4.34
C CITIGROUP INC Financial Institutions Fixed Income 51,164.16 0.00 7.40 Jun 15, 2032 6.63
NVDA NVIDIA CORPORATION Industrial Fixed Income 51,164.16 0.00 6.65 Apr 01, 2030 2.85
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 51,164.16 0.00 7.81 Feb 25, 2031 1.60
ORCL ORACLE CORPORATION Industrial Fixed Income 51,164.16 0.00 13.29 May 15, 2045 4.13
ORCL ORACLE CORPORATION Industrial Fixed Income 51,164.16 0.00 13.83 Jul 15, 2046 4.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 51,164.16 0.00 13.14 Sep 15, 2044 4.90
EU EUROPEAN UNION RegS Government Related Fixed Income 51,156.73 0.00 12.84 Jul 04, 2035 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 51,113.80 0.00 18.52 Dec 01, 2048 2.75
EMBRAC B EMBRACER GROUP Communication Equity 51,108.36 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B Financial Institutions Fixed Income 51,083.71 0.00 13.31 Aug 04, 2045 5.25
MDT MEDTRONIC INC Industrial Fixed Income 51,083.71 0.00 9.60 Mar 15, 2035 4.38
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 51,083.71 0.00 1.07 Sep 19, 2023 3.85
SANUK SANTANDER UK PLC Financial Institutions Fixed Income 51,083.71 0.00 1.51 Mar 13, 2024 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 51,083.71 0.00 5.22 Mar 11, 2028 1.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 51,083.71 0.00 1.70 May 21, 2025 3.79
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 51,083.71 0.00 13.50 Feb 10, 2048 4.60
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 51,036.73 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 51,036.73 0.00 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 51,034.68 0.00 0.00 nan 0.00
SMDS SMITH (DS) PLC Materials Equity 51,018.82 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 51,013.64 0.00 21.86 Jun 22, 2050 1.70
CS CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 51,003.26 0.00 3.84 Aug 07, 2026 1.25
MP MANITOBA PROVINCE OF Local Authority Fixed Income 51,003.26 0.00 3.66 Jun 22, 2026 2.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 51,003.26 0.00 2.62 May 30, 2025 4.13
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 51,003.26 0.00 3.67 Jun 17, 2026 1.60
UFPI UFP INDUSTRIES INC Industrials Equity 50,963.99 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 50,948.49 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 50,929.29 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 50,922.82 0.00 15.13 Jun 01, 2052 3.90
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 50,922.82 0.00 16.07 Jan 25, 2050 3.50
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 50,922.82 0.00 5.15 Mar 20, 2046 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,922.82 0.00 10.08 Apr 23, 2039 4.41
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,922.82 0.00 5.09 Jul 23, 2029 4.20
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 50,922.82 0.00 4.85 Apr 15, 2029 4.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 50,922.82 0.00 19.88 Nov 20, 2060 3.00
EFN ELEMENT FLEET MANAGEMENT CORP Financials Equity 50,893.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 50,842.37 0.00 5.43 Jan 23, 2030 4.43
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 50,842.37 0.00 0.95 Aug 01, 2023 3.25
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 50,842.37 0.00 1.02 Sep 15, 2023 3.65
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 50,842.37 0.00 10.84 Jan 11, 2040 6.05
QPETRO QATAR PETROLEUM RegS Agency Fixed Income 50,842.37 0.00 3.90 Sep 12, 2026 1.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 50,841.92 0.00 8.12 May 15, 2036 8.25
TECN TECAN GROUP AG Health Care Equity 50,839.75 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 50,813.30 0.00 16.44 Jun 22, 2045 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 50,761.92 0.00 15.97 May 15, 2052 4.75
CC CHEMOURS Materials Equity 50,755.83 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 50,750.21 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 50,750.21 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 50,741.76 0.00 5.01 Sep 15, 2027 0.50
INDU C INDUSTRIVARDEN SERIES Financials Equity 50,732.30 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 50,714.52 0.00 0.00 nan 0.00
CS CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 50,681.48 0.00 4.57 Jan 12, 2029 3.87
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 50,681.48 0.00 4.12 Apr 09, 2027 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,681.48 0.00 13.41 Jun 01, 2045 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,681.48 0.00 5.66 May 06, 2030 3.70
5876 SHANGHAI COMMERCIAL LTD Financials Equity 50,640.64 0.00 0.00 nan 0.00
PDCE PDC ENERGY INC Energy Equity 50,632.79 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 50,601.03 0.00 4.47 Jan 10, 2028 4.34
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 50,601.03 0.00 5.27 Oct 16, 2028 4.15
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 50,601.03 0.00 3.06 Dec 10, 2025 4.58
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 50,601.03 0.00 4.56 Nov 07, 2028 3.57
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 50,601.03 0.00 4.70 Nov 15, 2027 3.05
FORTUM FORTUM Utilities Equity 50,589.04 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 50,584.35 0.00 2.82 Nov 26, 2025 6.25
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 50,529.82 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 50,520.58 0.00 2.71 Jul 15, 2026 6.63
CI CIGNA CORP Industrial Fixed Income 50,520.58 0.00 13.88 Jul 15, 2046 4.80
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 50,520.58 0.00 7.52 Mar 01, 2031 2.25
MCFE CONDOR MERGER SUB INC 144A Industrial Fixed Income 50,520.58 0.00 5.20 Feb 15, 2030 7.38
AAPL APPLE INC Industrial Fixed Income 50,440.14 0.00 15.10 Aug 04, 2046 3.85
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 50,440.14 0.00 1.08 Sep 15, 2023 0.25
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 50,440.14 0.00 9.54 Feb 17, 2045 6.63
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 50,440.14 0.00 6.29 Jan 31, 2030 4.50
GF GEORG FISCHER AG Industrials Equity 50,427.87 0.00 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 50,410.91 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 50,398.33 0.00 20.39 Jun 25, 2044 0.50
AMZN AMAZON.COM INC Industrial Fixed Income 50,359.69 0.00 7.19 Jun 03, 2030 1.50
ELV ANTHEM INC Financial Institutions Fixed Income 50,359.69 0.00 2.14 Dec 01, 2024 3.35
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 50,359.69 0.00 4.00 Feb 09, 2027 4.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 50,359.69 0.00 4.04 Nov 12, 2026 1.70
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,359.69 0.00 2.80 Sep 12, 2026 4.29
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 50,359.69 0.00 2.91 Jul 28, 2025 0.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 50,359.69 0.00 2.66 May 28, 2025 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 50,359.69 0.00 6.00 Sep 01, 2030 6.63
NWG ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 50,359.69 0.00 2.10 Nov 01, 2029 3.75
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 50,312.47 0.00 2.66 May 12, 2025 2.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 50,279.24 0.00 5.75 Jan 15, 2030 5.75
CNC CENTENE CORPORATION Financial Institutions Fixed Income 50,279.24 0.00 7.43 Mar 01, 2031 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 50,279.24 0.00 13.41 Jul 01, 2049 5.13
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 50,279.24 0.00 8.67 Apr 20, 2032 1.75
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 50,279.24 0.00 3.94 Sep 22, 2026 1.28
1801 TAISEI CORP Industrials Equity 50,212.98 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 50,212.30 0.00 3.20 Dec 15, 2025 1.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,198.80 0.00 4.32 Jul 25, 2028 4.85
NYCGEN NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 50,198.80 0.00 6.61 Aug 01, 2036 5.77
NXST NEXSTAR ESCROW INC 144A Industrial Fixed Income 50,198.80 0.00 3.28 Jul 15, 2027 5.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 50,198.80 0.00 14.08 Jul 01, 2046 4.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 50,198.80 0.00 10.91 Jan 27, 2045 6.85
MING SPAREBANK SMNS Financials Equity 50,177.17 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 50,176.93 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 50,118.35 0.00 2.12 Oct 24, 2024 2.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 50,118.35 0.00 1.25 Nov 17, 2023 0.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 50,118.35 0.00 4.56 Sep 15, 2027 4.00
WBD MAGALLANES INC 144A Industrial Fixed Income 50,118.35 0.00 1.52 Mar 15, 2024 3.43
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 50,118.35 0.00 2.93 Feb 01, 2026 7.50
USB US BANCORP MTN Financial Institutions Fixed Income 50,118.35 0.00 3.70 Jul 22, 2026 2.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 50,118.35 0.00 5.98 Jul 24, 2034 4.11
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 50,118.35 0.00 5.46 Jun 02, 2028 1.63
AZRG AZRIELI GROUP LTD Real Estate Equity 50,069.72 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 50,037.90 0.00 5.80 Apr 13, 2029 3.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 50,037.90 0.00 7.76 Feb 15, 2031 1.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 50,037.90 0.00 11.86 May 30, 2044 6.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 50,037.90 0.00 13.72 Jul 01, 2050 4.95
EQNR EQUINOR ASA Agency Fixed Income 50,037.90 0.00 1.48 Mar 01, 2024 3.70
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 50,026.28 0.00 21.26 Mar 20, 2046 0.80
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 50,024.95 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 50,018.79 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 50,011.97 0.00 2.25 Nov 25, 2024 1.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 50,011.97 0.00 29.87 Aug 15, 2052 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 49,957.46 0.00 1.88 Jul 09, 2024 0.63
CVECN CENOVUS ENERGY INC Industrial Fixed Income 49,957.46 0.00 10.45 Nov 15, 2039 6.75
CVX CHEVRON CORP Industrial Fixed Income 49,957.46 0.00 4.42 May 11, 2027 2.00
FISV FISERV INC Industrial Fixed Income 49,957.46 0.00 2.53 Jun 01, 2025 3.85
JBSSBZ JBS FINANCE LUXEMBOURG SARL 144A Industrial Fixed Income 49,957.46 0.00 6.72 Jan 15, 2032 3.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 49,957.46 0.00 5.52 Mar 15, 2029 4.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 49,957.46 0.00 2.66 Jul 21, 2025 7.35
PG PROCTER & GAMBLE CO Industrial Fixed Income 49,957.46 0.00 6.69 Mar 25, 2030 3.00
AKRBP AKER BP Energy Equity 49,890.64 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 49,883.18 0.00 20.24 Feb 20, 2047 1.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 49,877.01 0.00 13.77 Jan 10, 2047 4.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 49,877.01 0.00 4.75 May 16, 2029 4.97
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 49,877.01 0.00 7.58 May 05, 2031 2.63
MMM 3M CO Industrial Fixed Income 49,877.01 0.00 4.64 Oct 15, 2027 2.88
TTEFP TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 49,877.01 0.00 6.53 Jan 10, 2030 2.83
GETI B GETINGE B Health Care Equity 49,872.74 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 49,846.12 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 49,825.95 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 49,825.94 0.00 3.65 Aug 13, 2026 3.50
NOVT NOVANTA INC Information Technology Equity 49,801.75 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 49,796.56 0.00 3.56 May 25, 2027 1.53
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 49,796.56 0.00 2.66 Jul 01, 2027 8.13
GILD GILEAD SCIENCES INC Industrial Fixed Income 49,796.56 0.00 3.16 Mar 01, 2026 3.65
ORCL ORACLE CORPORATION Industrial Fixed Income 49,796.56 0.00 10.95 Nov 15, 2037 3.80
SPLS STAPLES INC 144A Industrial Fixed Income 49,796.56 0.00 3.09 Apr 15, 2026 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 49,796.56 0.00 10.16 Jan 15, 2036 4.27
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 49,796.56 0.00 5.07 Sep 15, 2028 4.95
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 49,765.29 0.00 0.00 nan 0.00
ASGN ASGN INC Industrials Equity 49,751.32 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 49,716.12 0.00 6.18 Jan 13, 2031 3.05
OGN ORGANON & CO 144A Industrial Fixed Income 49,716.12 0.00 4.36 Apr 30, 2028 4.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 49,716.12 0.00 3.61 May 13, 2026 1.15
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 49,697.16 0.00 10.18 Sep 20, 2033 1.70
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 49,675.75 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 49,668.54 0.00 1.61 May 15, 2024 8.13
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 49,667.85 0.00 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 49,657.85 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 49,635.67 0.00 4.46 May 24, 2027 2.38
FHLB FHLB Agency Fixed Income 49,635.67 0.00 2.89 Sep 12, 2025 3.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 49,635.67 0.00 4.14 Jun 09, 2028 4.75
HSBC HSBC USA INC Financial Institutions Fixed Income 49,635.67 0.00 1.71 May 24, 2024 3.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 49,635.67 0.00 16.50 Jul 03, 2050 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,635.67 0.00 12.20 Nov 19, 2041 2.52
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 49,635.67 0.00 2.46 Apr 17, 2025 5.38
JGB JAPAN (GOVERNMENT OF) 10YR #338 Treasury Fixed Income 49,582.68 0.00 2.60 Mar 20, 2025 0.40
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 49,555.22 0.00 3.87 Sep 20, 2026 1.95
C CITIGROUP INC Financial Institutions Fixed Income 49,555.22 0.00 3.19 Jan 12, 2026 3.70
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 49,555.22 0.00 1.71 Jul 08, 2024 3.85
HD HOME DEPOT INC Industrial Fixed Income 49,555.22 0.00 17.05 Apr 15, 2052 3.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 49,555.22 0.00 3.02 Oct 01, 2025 1.23
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 49,555.22 0.00 6.63 Jan 22, 2030 2.55
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 49,555.22 0.00 1.93 Jul 29, 2024 0.65
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 49,555.22 0.00 9.82 May 11, 2035 4.13
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 49,497.17 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 49,474.77 0.00 12.58 Dec 05, 2043 5.30
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 49,474.77 0.00 3.20 Apr 01, 2049 4.50
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 49,474.77 0.00 5.91 Jun 01, 2047 3.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 49,474.77 0.00 5.28 Jan 15, 2030 5.03
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 49,474.77 0.00 4.68 Jul 15, 2028 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 49,474.77 0.00 13.09 Feb 15, 2041 3.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 49,474.77 0.00 7.58 Jul 25, 2033 4.90
034020 DOOSAN ENERBILITY LTD Industrials Equity 49,421.57 0.00 0.00 nan 0.00
META META PLATFORMS INC 144A Industrial Fixed Income 49,394.33 0.00 16.30 Aug 15, 2052 4.45
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 49,394.33 0.00 14.12 May 15, 2046 4.70
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 49,394.33 0.00 2.35 Jan 15, 2025 1.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 49,394.33 0.00 1.40 Jan 22, 2024 4.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 49,394.33 0.00 15.43 Apr 21, 2050 4.55
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 49,394.33 0.00 10.86 Jan 21, 2041 5.30
9005 TOKYU CORP Industrials Equity 49,389.23 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 49,345.89 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 49,339.42 0.00 1.55 Mar 14, 2024 3.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 49,325.72 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 49,313.88 0.00 2.70 Feb 01, 2027 8.13
AMZN AMAZON.COM INC Industrial Fixed Income