ETF constituents for AOM

Below, a list of constituents for AOM (iShares Core Moderate Allocation ETF) is shown. In total, AOM consists of 26335 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IUSB ISHARES CORE TOTAL USD BOND MARKET Corporates Fixed Income 692,457,543.15 50.71 6.12 nan 0.00
IVV ISHARES CORE S&P 500 ETF Corporates Equity 286,776,240.40 21.00 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 177,076,114.32 12.97 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 117,024,246.01 8.57 6.93 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 64,644,213.60 4.73 0.00 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 17,778,701.75 1.30 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 7,318,671.86 0.54 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,334,574.48 0.10 0.01 nan 4.85
USD USD CASH Cash and/or Derivatives Cash 1,214,445.63 0.09 0.00 nan 0.00
iShares Core Moderate Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 23, 2023 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 34,750,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 37,859,839.19 2.77 0.05 nan 4.85
AAPL APPLE INC Information Technology Equity 20,492,112.46 1.50 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 17,918,496.44 1.31 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 7,629,251.71 0.56 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 5,799,017.07 0.42 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 5,452,706.08 0.40 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 4,783,112.24 0.35 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 4,776,018.17 0.35 7.70 Apr 13, 2023 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,740,287.36 0.35 2.72 Feb 15, 2026 4.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 4,660,544.07 0.34 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 4,481,882.47 0.33 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 3,941,825.46 0.29 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,909,061.32 0.29 1.76 Jan 15, 2025 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 3,845,424.47 0.28 4.69 Jan 31, 2028 0.75
UNH UNITEDHEALTH GROUP INC Health Care Equity 3,806,409.72 0.28 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 3,753,139.61 0.27 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,705,963.53 0.27 2.80 Jan 31, 2026 0.38
XOM EXXON MOBIL CORP Energy Equity 3,691,842.61 0.27 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,625,707.70 0.27 2.71 Dec 31, 2025 0.38
JNJ JOHNSON & JOHNSON Health Care Equity 3,425,542.19 0.25 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 3,225,458.41 0.24 0.00 nan 0.00
UM30 UMBS 30YR TBA MBS Pass-Through Fixed Income 3,185,027.72 0.23 7.43 Apr 13, 2023 2.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 3,184,681.49 0.23 6.96 Apr 13, 2023 3.00
V VISA INC CLASS A Financials Equity 3,135,726.12 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,981,029.72 0.22 8.04 Feb 15, 2032 1.88
NESN NESTLE SA Consumer Staples Equity 2,975,427.66 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,972,720.23 0.22 1.61 Nov 15, 2024 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,943,498.52 0.22 7.88 Nov 15, 2032 4.13
PG PROCTER & GAMBLE Consumer Staples Equity 2,940,861.67 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,926,117.84 0.21 5.22 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,820,033.34 0.21 1.69 Dec 15, 2024 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,767,545.06 0.20 7.96 Nov 15, 2031 1.38
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 2,693,936.83 0.20 6.03 Feb 28, 2030 4.00
MA MASTERCARD INC CLASS A Financials Equity 2,592,084.40 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,569,432.96 0.19 2.87 Feb 28, 2026 0.50
700 TENCENT HOLDINGS LTD Communication Equity 2,563,453.36 0.19 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2,555,376.07 0.19 6.26 Apr 13, 2023 3.50
HD HOME DEPOT INC Consumer Discretionary Equity 2,508,575.16 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,485,507.11 0.18 14.81 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,462,656.01 0.18 5.01 Jun 30, 2028 1.25
ASML ASML HOLDING NV Information Technology Equity 2,442,127.52 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,389,394.00 0.17 2.37 Oct 15, 2025 4.25
CVX CHEVRON CORP Energy Equity 2,383,081.88 0.17 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 2,381,017.09 0.17 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 2,315,832.85 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,296,258.46 0.17 7.88 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,291,618.99 0.17 5.34 Nov 30, 2028 1.50
MRK MERCK & CO INC Health Care Equity 2,291,026.71 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,278,254.56 0.17 7.45 May 15, 2031 1.63
LLY ELI LILLY Health Care Equity 2,274,307.65 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,268,906.39 0.17 2.54 Dec 15, 2025 4.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,265,763.61 0.17 0.01 nan 4.85
NOVOB NOVO NORDISK CLASS B Health Care Equity 2,250,708.24 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,248,894.36 0.16 1.45 Sep 15, 2024 0.38
MC LVMH Consumer Discretionary Equity 2,220,977.16 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,149,249.72 0.16 1.04 Apr 15, 2024 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,135,192.83 0.16 2.63 Nov 30, 2025 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,103,339.79 0.15 1.12 May 15, 2024 0.25
PEP PEPSICO INC Consumer Staples Equity 2,097,280.68 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,059,437.98 0.15 4.73 Feb 29, 2028 1.13
KO COCA-COLA Consumer Staples Equity 2,021,829.85 0.15 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1,998,837.87 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,981,328.77 0.15 3.69 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,978,281.96 0.14 8.16 Aug 15, 2032 2.75
PFE PFIZER INC Health Care Equity 1,955,355.12 0.14 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 1,893,386.35 0.14 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1,887,733.28 0.14 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1,876,376.94 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,859,179.26 0.14 1.52 Oct 15, 2024 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,828,434.14 0.13 5.77 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,805,998.52 0.13 2.63 Jan 15, 2026 3.88
ROG ROCHE HOLDING PAR AG Health Care Equity 1,787,547.96 0.13 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 1,785,405.34 0.13 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 1,771,130.06 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,757,872.72 0.13 16.08 Nov 15, 2046 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,738,760.89 0.13 7.81 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,712,170.52 0.13 5.89 Dec 31, 2029 3.88
MCD MCDONALDS CORP Consumer Discretionary Equity 1,712,025.48 0.13 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 1,709,960.69 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,701,575.92 0.12 20.03 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,694,512.85 0.12 1.15 May 31, 2024 2.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,690,288.86 0.12 5.19 Apr 13, 2023 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,637,246.62 0.12 4.76 Mar 31, 2028 1.25
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,635,584.72 0.12 4.45 Feb 29, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,633,161.12 0.12 19.81 Feb 15, 2051 1.88
BAC BANK OF AMERICA CORP Financials Equity 1,631,928.87 0.12 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,628,175.42 0.12 3.15 Apr 20, 2023 5.50
CRM SALESFORCE INC Information Technology Equity 1,625,017.57 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,624,851.63 0.12 18.48 May 15, 2052 2.88
NOVN NOVARTIS AG Health Care Equity 1,616,067.45 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,613,287.58 0.12 4.69 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,612,733.62 0.12 1.68 Dec 31, 2024 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,587,458.92 0.12 2.37 Sep 30, 2025 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,582,126.99 0.12 3.47 Oct 31, 2026 1.13
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,573,055.80 0.12 7.56 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,563,569.13 0.11 4.52 Feb 15, 2028 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,538,917.64 0.11 7.42 Feb 15, 2031 1.13
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,530,885.14 0.11 7.62 Jan 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,517,866.93 0.11 3.17 Jun 30, 2026 0.88
DIS WALT DISNEY Communication Equity 1,517,705.90 0.11 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 1,483,149.36 0.11 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,482,825.92 0.11 1.96 Apr 09, 2025 1.99
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,482,136.13 0.11 7.62 Mar 01, 2051 2.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,480,612.72 0.11 8.30 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,479,366.30 0.11 3.62 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,475,142.30 0.11 2.35 Sep 15, 2025 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,473,757.39 0.11 4.93 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,471,541.52 0.11 5.81 Nov 30, 2029 3.88
ABT ABBOTT LABORATORIES Health Care Equity 1,466,831.79 0.11 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 1,464,508.90 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,458,869.55 0.11 7.24 Nov 15, 2030 0.88
LIN LINDE PLC Materials Equity 1,457,482.89 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,456,722.93 0.11 14.43 Feb 15, 2041 1.88
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 1,455,822.74 0.11 8.38 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,449,867.60 0.11 1.23 Jun 30, 2024 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,449,590.62 0.11 19.78 Aug 15, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,441,350.38 0.11 19.53 Feb 15, 2052 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,437,472.61 0.11 0.96 Mar 15, 2024 0.25
TXN TEXAS INSTRUMENT INC Information Technology Equity 1,416,330.50 0.10 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 1,403,196.14 0.10 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1,401,733.59 0.10 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1,400,549.21 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,396,756.11 0.10 1.21 Jun 15, 2024 0.25
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,385,815.28 0.10 4.11 Apr 13, 2023 5.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,381,383.55 0.10 4.53 Apr 17, 2023 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,369,611.77 0.10 15.80 Feb 15, 2045 2.50
VZ VERIZON COMMUNICATIONS INC Communication Equity 1,360,667.23 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,351,746.37 0.10 2.30 Aug 15, 2025 2.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,349,392.01 0.10 7.62 Aug 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,341,290.26 0.10 16.89 Aug 15, 2046 2.25
TBOND TREASURY BOND Treasury Fixed Income 1,333,534.74 0.10 17.40 Nov 15, 2052 4.00
BHP BHP GROUP LTD Materials Equity 1,332,232.15 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 1,311,800.56 0.10 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,306,380.49 0.10 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 1,302,412.53 0.10 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,299,050.35 0.10 6.53 Jun 01, 2051 3.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,296,003.54 0.09 4.79 Apr 17, 2023 2.50
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,292,567.10 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,290,256.14 0.09 1.10 May 15, 2024 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,289,078.96 0.09 4.93 May 31, 2028 1.25
NEE NEXTERA ENERGY INC Utilities Equity 1,271,565.85 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,263,181.05 0.09 1.85 Feb 15, 2025 1.50
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 1,255,702.51 0.09 6.13 Oct 20, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,247,877.74 0.09 1.31 Jul 31, 2024 3.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,238,668.05 0.09 7.43 Apr 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,237,490.88 0.09 3.89 May 31, 2027 2.63
NFLX NETFLIX INC Communication Equity 1,236,923.28 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 1,234,629.07 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,229,389.12 0.09 1.84 Feb 28, 2025 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,222,672.28 0.09 1.15 May 31, 2024 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,220,733.40 0.09 5.19 Aug 31, 2028 1.13
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 1,219,229.19 0.09 0.00 nan 0.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 1,218,102.06 0.09 8.38 Oct 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,216,440.17 0.09 2.28 Aug 15, 2025 3.13
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,214,709.02 0.09 5.54 Apr 20, 2023 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 1,213,206.89 0.09 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,213,047.12 0.09 6.96 Apr 20, 2023 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,210,000.31 0.09 4.62 Dec 31, 2027 0.63
WFC WELLS FARGO Financials Equity 1,209,421.44 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,208,823.13 0.09 2.45 Oct 31, 2025 3.00
HSBA HSBC HOLDINGS PLC Financials Equity 1,207,836.18 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,200,444.40 0.09 16.31 Feb 15, 2046 2.50
QCOM QUALCOMM INC Information Technology Equity 1,200,101.21 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,194,627.75 0.09 5.64 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,187,841.67 0.09 2.63 Dec 31, 2025 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,175,238.94 0.09 3.74 Mar 31, 2027 2.50
SAP SAP Information Technology Equity 1,173,465.70 0.09 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,172,369.95 0.09 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 1,172,330.62 0.09 18.02 Feb 15, 2053 3.63
ULVR UNILEVER PLC Consumer Staples Equity 1,171,022.05 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,170,876.46 0.09 5.59 Jun 30, 2029 3.25
ORCL ORACLE CORP Information Technology Equity 1,169,559.54 0.09 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 1,163,637.98 0.09 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,163,397.92 0.09 8.41 Apr 20, 2023 2.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,157,927.50 0.08 7.62 Oct 01, 2051 2.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 1,150,725.95 0.08 13.65 Feb 15, 2043 3.88
T AT&T INC Communication Equity 1,140,767.21 0.08 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,137,776.99 0.08 6.30 Apr 20, 2023 3.50
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 1,133,968.47 0.08 7.16 Nov 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,130,229.20 0.08 5.60 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,126,420.69 0.08 5.45 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,118,249.69 0.08 2.40 Aug 31, 2025 0.25
1299 AIA GROUP LTD Financials Equity 1,116,500.32 0.08 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 1,101,422.97 0.08 7.16 Dec 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,100,799.76 0.08 2.55 Oct 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,094,567.64 0.08 3.68 Feb 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,088,681.75 0.08 2.72 Jan 31, 2026 2.63
TBOND TREASURY BOND Treasury Fixed Income 1,085,634.94 0.08 18.82 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,084,873.23 0.08 3.40 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,083,765.30 0.08 2.12 Jun 15, 2025 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,083,488.32 0.08 3.54 Nov 30, 2026 1.25
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1,082,723.70 0.08 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 1,079,081.64 0.08 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 1,077,154.00 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,076,009.78 0.08 4.54 Nov 30, 2027 0.63
SIE SIEMENS N AG Industrials Equity 1,075,471.78 0.08 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,073,032.21 0.08 3.73 Apr 17, 2023 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,070,539.36 0.08 1.71 Dec 31, 2024 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,066,384.62 0.08 2.79 Feb 15, 2026 1.63
TBOND TREASURY BOND Treasury Fixed Income 1,064,999.70 0.08 18.56 Aug 15, 2052 3.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,058,559.85 0.08 7.28 Mar 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,055,097.56 0.08 14.86 Aug 15, 2041 1.75
INTU INTUIT INC Information Technology Equity 1,053,329.13 0.08 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,052,327.73 0.08 6.73 Mar 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,045,957.12 0.08 5.28 Oct 31, 2028 1.38
INTC INTEL CORPORATION CORP Information Technology Equity 1,041,169.82 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,039,309.53 0.08 5.12 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,038,270.84 0.08 1.58 Nov 15, 2024 2.25
COP CONOCOPHILLIPS Energy Equity 1,023,045.56 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,023,036.77 0.07 14.61 Nov 15, 2041 2.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 1,021,305.63 0.07 5.51 Sep 20, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,008,079.69 0.07 6.03 Jan 31, 2030 3.50
BP. BP PLC Energy Equity 1,007,651.63 0.07 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 1,006,730.83 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,000,947.38 0.07 1.84 Feb 15, 2025 2.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 994,453.97 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 990,975.99 0.07 4.03 Sep 30, 2027 4.13
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 990,882.52 0.07 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 990,037.61 0.07 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 987,714.73 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 987,582.95 0.07 2.45 Nov 15, 2025 4.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 987,017.60 0.07 5.25 Jan 08, 2029 3.48
TNOTE TREASURY NOTE Treasury Fixed Income 985,990.30 0.07 5.71 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 985,782.56 0.07 4.85 Apr 30, 2028 1.25
SBUX STARBUCKS CORP Consumer Discretionary Equity 980,631.35 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 978,927.23 0.07 5.48 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 978,857.98 0.07 3.01 Apr 30, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 974,426.25 0.07 1.60 Nov 30, 2024 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 972,972.09 0.07 4.10 Aug 31, 2027 3.13
MS MORGAN STANLEY Financials Equity 972,286.17 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 969,579.05 0.07 4.13 Aug 15, 2027 2.25
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 967,009.48 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 965,216.57 0.07 3.45 Nov 15, 2026 2.00
BA BOEING Industrials Equity 964,801.31 0.07 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 963,485.43 0.07 7.13 Apr 20, 2023 2.50
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 957,045.57 0.07 7.25 Jan 01, 2052 2.50
SPGI S&P GLOBAL INC Financials Equity 948,254.32 0.07 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 935,227.50 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 932,948.05 0.07 4.32 Nov 15, 2027 2.25
TD TORONTO DOMINION Financials Equity 927,028.87 0.07 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 924,337.18 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 924,079.08 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 923,045.91 0.07 3.26 Jul 31, 2026 0.63
LMT LOCKHEED MARTIN CORP Industrials Equity 921,698.84 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 920,968.53 0.07 14.44 Feb 15, 2042 2.38
TBOND TREASURY BOND Treasury Fixed Income 918,683.42 0.07 14.06 May 15, 2041 2.25
DE DEERE Industrials Equity 918,630.33 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 917,090.77 0.07 1.28 Jul 15, 2024 0.38
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 914,043.96 0.07 4.73 Aug 20, 2052 4.50
PLD PROLOGIS REIT INC Real Estate Equity 913,497.04 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 913,005.27 0.07 5.47 Jan 31, 2029 1.75
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 903,726.34 0.07 6.86 Apr 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 902,895.39 0.07 5.53 Feb 28, 2029 1.88
AMAT APPLIED MATERIAL INC Information Technology Equity 897,408.89 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 896,801.76 0.07 4.42 Jan 31, 2028 3.50
MDT MEDTRONIC PLC Health Care Equity 894,541.13 0.07 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 891,100.13 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 885,653.20 0.06 5.48 Apr 30, 2029 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 883,021.86 0.06 2.22 Jun 30, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 879,836.55 0.06 2.93 Mar 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 879,490.33 0.06 2.31 Jul 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 877,343.71 0.06 1.92 Mar 15, 2025 1.75
TBOND TREASURY BOND Treasury Fixed Income 876,858.99 0.06 20.12 Nov 15, 2050 1.63
GE GENERAL ELECTRIC Industrials Equity 864,945.82 0.06 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 859,478.30 0.06 7.62 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 855,462.05 0.06 1.72 Dec 31, 2024 1.75
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 854,908.08 0.06 5.80 Aug 01, 2052 4.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 853,732.87 0.06 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 851,467.34 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 848,052.75 0.06 1.37 Aug 15, 2024 0.38
BLK BLACKROCK INC Financials Equity 846,219.33 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 844,759.31 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 841,164.67 0.06 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 840,082.32 0.06 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 837,250.42 0.06 4.92 Apr 17, 2023 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 836,765.70 0.06 1.64 Nov 30, 2024 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 836,627.20 0.06 3.74 Feb 28, 2027 1.88
ADI ANALOG DEVICES INC Information Technology Equity 832,482.75 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 829,148.66 0.06 3.34 Aug 31, 2026 0.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 827,958.24 0.06 6.41 May 21, 2030 2.68
TNOTE TREASURY NOTE Treasury Fixed Income 818,831.04 0.06 4.22 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 817,861.60 0.06 4.40 Sep 30, 2027 0.38
TBOND TREASURY BOND Treasury Fixed Income 812,945.16 0.06 10.31 May 15, 2037 5.00
ALV ALLIANZ Financials Equity 812,690.83 0.06 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 805,669.17 0.06 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 801,935.08 0.06 6.12 Feb 01, 2049 3.00
SYK STRYKER CORP Health Care Equity 801,711.66 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 794,255.48 0.06 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 782,198.32 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 780,538.14 0.06 16.65 Feb 15, 2048 3.00
3690 MEITUAN Consumer Discretionary Equity 778,271.08 0.06 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 776,407.93 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 775,829.43 0.06 1.63 Nov 30, 2024 2.13
NOW SERVICENOW INC Information Technology Equity 775,184.86 0.06 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 773,492.88 0.06 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 770,636.00 0.06 5.38 Apr 01, 2050 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 770,012.79 0.06 2.05 May 15, 2025 2.13
TNOTE TREASURY NOTE Treasury Fixed Income 768,212.40 0.06 4.47 Oct 31, 2027 0.50
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 767,384.54 0.06 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 761,357.07 0.06 7.25 Sep 01, 2051 2.50
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 758,310.26 0.06 5.27 Jul 01, 2052 4.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 754,363.25 0.06 6.15 Aug 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 751,039.45 0.05 5.39 Feb 15, 2029 2.63
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 750,891.26 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 750,485.49 0.05 5.76 Jul 31, 2029 2.63
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 749,862.27 0.05 7.62 Jan 01, 2052 2.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 747,654.34 0.05 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 747,646.41 0.05 7.62 Dec 01, 2051 2.00
TJX TJX INC Consumer Discretionary Equity 747,625.66 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 746,746.21 0.05 4.75 Apr 20, 2023 4.50
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 744,322.61 0.05 7.28 Jan 01, 2052 2.50
ISRG INTUITIVE SURGICAL INC Health Care Equity 742,635.75 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 738,505.97 0.05 2.20 Jul 15, 2025 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 731,858.38 0.05 3.87 May 15, 2027 2.38
TMUS T MOBILE US INC Communication Equity 730,705.86 0.05 0.00 nan 0.00
C CITIGROUP INC Financials Equity 729,587.43 0.05 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 716,522.93 0.05 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 713,231.27 0.05 6.51 Jun 01, 2052 3.50
PYPL PAYPAL HOLDINGS INC Financials Equity 711,692.60 0.05 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 710,290.36 0.05 1.75 Jan 10, 2025 3.23
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 706,029.71 0.05 6.02 Feb 01, 2051 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 704,160.08 0.05 5.97 Aug 15, 2029 1.63
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 702,913.65 0.05 7.16 Feb 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 699,659.10 0.05 16.47 May 15, 2048 3.13
SCHW CHARLES SCHWAB CORP Financials Equity 699,389.90 0.05 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 698,902.38 0.05 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 698,565.27 0.05 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 698,274.19 0.05 7.70 May 01, 2051 1.50
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 697,343.45 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 693,219.25 0.05 20.86 May 15, 2050 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 690,380.17 0.05 1.35 Aug 15, 2024 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 690,310.92 0.05 5.58 May 31, 2029 2.75
TBOND TREASURY BOND Treasury Fixed Income 689,618.47 0.05 13.33 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 687,056.37 0.05 2.52 Nov 15, 2025 2.25
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 682,970.87 0.05 6.23 Jul 01, 2051 3.00
MMC MARSH & MCLENNAN INC Financials Equity 680,835.47 0.05 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 680,538.92 0.05 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 679,370.10 0.05 6.06 Sep 01, 2047 3.50
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 679,229.53 0.05 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 672,748.38 0.05 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 670,073.72 0.05 0.00 nan 0.00
CB CHUBB LTD Financials Equity 669,307.07 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 668,360.02 0.05 16.30 May 15, 2046 2.50
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 664,620.75 0.05 8.38 Feb 20, 2051 2.00
CI CIGNA Health Care Equity 664,374.52 0.05 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 664,088.55 0.05 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 664,000.01 0.05 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 655,535.78 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 655,134.08 0.05 15.01 Nov 15, 2044 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 653,056.71 0.05 4.30 Dec 31, 2027 3.88
ZTS ZOETIS INC CLASS A Health Care Equity 651,498.26 0.05 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 648,417.24 0.05 8.39 Dec 20, 2050 2.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 648,001.77 0.05 5.22 Nov 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 645,924.40 0.05 16.69 Nov 15, 2047 2.75
GSK GLAXOSMITHKLINE Health Care Equity 643,742.51 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 641,769.65 0.05 2.08 May 31, 2025 2.88
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 639,415.30 0.05 7.16 May 20, 2051 2.50
ZURN ZURICH INSURANCE GROUP AG Financials Equity 633,525.21 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 628,058.99 0.05 2.04 May 15, 2025 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 627,782.01 0.05 1.96 Apr 15, 2025 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 627,574.27 0.05 2.00 Apr 30, 2025 2.88
SO SOUTHERN Utilities Equity 626,147.24 0.05 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY LTD Industrials Equity 625,928.65 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 624,665.95 0.05 18.39 Aug 15, 2049 2.25
TGT TARGET CORP Consumer Staples Equity 623,021.38 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 622,450.09 0.05 2.06 Apr 30, 2025 0.38
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 620,441.96 0.05 5.60 Jan 20, 2052 3.50
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 620,026.48 0.05 6.13 Nov 20, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 616,633.44 0.05 2.80 Feb 28, 2026 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 616,217.97 0.05 1.47 Sep 30, 2024 1.50
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 616,079.48 0.05 7.43 Dec 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 614,625.32 0.05 1.97 Mar 31, 2025 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 613,725.12 0.04 4.32 Aug 31, 2027 0.50
LRCX LAM RESEARCH CORP Information Technology Equity 612,496.69 0.04 0.00 nan 0.00
FISV FISERV INC Financials Equity 611,636.37 0.04 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 611,148.85 0.04 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 610,819.75 0.04 2.90 Feb 25, 2026 0.00
TBOND TREASURY BOND Treasury Fixed Income 610,816.80 0.04 14.81 Nov 15, 2040 1.38
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 609,016.41 0.04 3.43 Apr 17, 2023 4.00
TBOND TREASURY BOND Treasury Fixed Income 605,415.63 0.04 16.71 Aug 15, 2047 2.75
TBOND TREASURY BOND Treasury Fixed Income 605,346.38 0.04 13.79 Aug 15, 2042 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 603,061.27 0.04 3.20 Jul 31, 2026 1.88
UBSG UBS GROUP AG Financials Equity 600,305.74 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 595,790.47 0.04 13.65 May 15, 2042 3.25
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 595,312.19 0.04 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 595,290.12 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 581,811.64 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 580,826.44 0.04 5.61 Jun 15, 2029 2.75
MU MICRON TECHNOLOGY INC Information Technology Equity 580,263.04 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 579,517.72 0.04 1.41 Aug 31, 2024 1.88
PRX PROSUS NV Consumer Discretionary Equity 578,419.13 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 577,925.07 0.04 4.57 Apr 13, 2023 4.50
4568 DAIICHI SANKYO LTD Health Care Equity 576,276.51 0.04 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 575,214.05 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 571,831.44 0.04 1.80 Jan 31, 2025 1.38
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 569,338.59 0.04 6.99 Mar 01, 2052 3.00
ETN EATON PLC Industrials Equity 567,300.76 0.04 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 564,768.37 0.04 4.80 Sep 01, 2036 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 561,652.31 0.04 1.88 Feb 28, 2025 1.13
CME CME GROUP INC CLASS A Financials Equity 561,450.52 0.04 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 559,959.29 0.04 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 558,951.73 0.04 8.39 Aug 20, 2050 2.00
ITW ILLINOIS TOOL INC Industrials Equity 556,632.68 0.04 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 555,489.44 0.04 7.79 Feb 01, 2052 2.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 554,338.47 0.04 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 554,243.02 0.04 6.53 Apr 01, 2052 3.00
DG VINCI SA Industrials Equity 551,999.37 0.04 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 549,874.46 0.04 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 549,742.04 0.04 6.99 May 01, 2052 3.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 549,534.31 0.04 7.16 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 548,980.34 0.04 1.54 Oct 31, 2024 2.25
SAN BANCO SANTANDER SA Financials Equity 547,838.08 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 547,625.59 0.04 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 542,401.99 0.04 4.95 Apr 01, 2037 2.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 542,194.26 0.04 5.86 Jul 01, 2045 3.50
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 542,055.76 0.04 6.63 Dec 01, 2051 2.50
REL RELX PLC Industrials Equity 540,259.22 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 539,562.92 0.04 1.86 Feb 28, 2025 2.75
AON AON PLC CLASS A Financials Equity 539,540.82 0.04 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 538,790.13 0.04 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 538,039.51 0.04 6.60 Apr 01, 2052 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 536,731.70 0.04 17.53 Mar 16, 2050 3.39
EQIX EQUINIX REIT INC Real Estate Equity 534,608.27 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 533,760.53 0.04 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 533,607.78 0.04 7.56 Jun 01, 2051 2.00
EOG EOG RESOURCES INC Energy Equity 533,575.87 0.04 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 532,371.41 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 529,404.46 0.04 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 528,483.60 0.04 6.73 Apr 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 527,721.89 0.04 2.54 Nov 30, 2025 2.88
COMM_14-CR16-A3 COMM_14-CR16 A3 CMBS Fixed Income 527,029.44 0.04 0.71 Apr 10, 2047 3.77
8035 TOKYO ELECTRON LTD Information Technology Equity 526,624.36 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 526,613.96 0.04 16.18 Feb 15, 2047 3.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 523,151.67 0.04 7.25 Oct 01, 2051 2.50
FNBV4133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 522,528.46 0.04 7.43 Mar 01, 2052 2.50
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 522,389.97 0.04 7.28 Nov 01, 2051 2.50
TNOTE US TREASURY N/B Treasury Fixed Income 522,389.97 0.04 7.09 Aug 15, 2030 0.63
4063 SHIN ETSU CHEMICAL LTD Materials Equity 522,232.88 0.04 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 521,974.50 0.04 7.26 Dec 01, 2051 2.50
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 521,143.55 0.04 5.14 Jun 01, 2052 4.50
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 520,763.14 0.04 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 520,589.58 0.04 7.28 Apr 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 520,243.35 0.04 19.08 Feb 15, 2050 2.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 520,097.39 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 518,531.99 0.04 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 517,212.06 0.04 5.40 May 21, 2029 3.65
TNOTE TREASURY NOTE Treasury Fixed Income 516,919.56 0.04 1.43 Sep 30, 2024 4.25
BNS BANK OF NOVA SCOTIA Financials Equity 516,477.90 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 513,960.38 0.04 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 513,131.16 0.04 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 512,834.06 0.04 6.92 Dec 01, 2050 2.50
TBOND TREASURY BOND Treasury Fixed Income 512,626.32 0.04 14.32 Nov 15, 2042 2.75
CSX CSX CORP Industrials Equity 511,809.56 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 510,756.68 0.04 14.04 Aug 15, 2043 3.63
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 509,302.52 0.04 7.76 Mar 01, 2052 2.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 508,471.57 0.04 5.58 May 01, 2050 3.50
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 508,125.35 0.04 6.13 Feb 20, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 506,948.17 0.04 3.92 Jun 30, 2027 3.25
TBOND TREASURY BOND Treasury Fixed Income 506,671.18 0.04 16.87 Aug 15, 2048 3.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 506,463.45 0.04 3.99 Apr 20, 2023 5.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 505,701.74 0.04 3.36 Apr 13, 2023 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 504,678.76 0.04 3.65 Jan 20, 2027 2.37
CS AXA SA Financials Equity 504,560.68 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 502,860.75 0.04 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 501,342.22 0.04 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 500,369.82 0.04 7.28 Mar 20, 2052 2.50
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 497,738.48 0.04 7.62 Jan 01, 2052 2.00
MPC MARATHON PETROLEUM CORP Energy Equity 496,524.38 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 495,808.19 0.04 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 493,237.51 0.04 4.05 Dec 20, 2052 5.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 492,475.80 0.04 7.62 May 01, 2051 2.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 492,280.09 0.04 0.00 nan 0.00
ATVI ACTIVISION BLIZZARD INC Communication Equity 491,964.64 0.04 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 489,844.47 0.04 5.77 May 01, 2048 4.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 489,152.01 0.04 4.87 Oct 01, 2052 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 488,470.91 0.04 2.94 May 05, 2026 2.90
WM WASTE MANAGEMENT INC Industrials Equity 485,254.08 0.04 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 485,100.02 0.04 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 485,046.89 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 484,915.64 0.04 0.00 nan 0.00
MMM 3M Industrials Equity 482,013.50 0.04 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 481,452.25 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 480,704.03 0.04 3.09 May 31, 2026 0.75
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 479,461.20 0.04 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 478,211.18 0.04 4.53 May 01, 2029 3.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 476,757.02 0.03 4.03 Jan 01, 2053 5.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 475,649.09 0.03 7.79 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 475,441.35 0.03 16.16 May 15, 2047 3.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 473,640.96 0.03 5.16 Sep 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 472,602.27 0.03 18.17 Nov 15, 2049 2.38
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 471,217.36 0.03 7.13 Jun 20, 2050 2.50
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 470,987.05 0.03 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 468,276.92 0.03 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 467,674.69 0.03 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 466,785.69 0.03 0.00 nan 0.00
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 465,826.20 0.03 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 464,663.54 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 464,548.83 0.03 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 464,362.03 0.03 7.62 Dec 01, 2051 2.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 462,859.26 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 461,867.63 0.03 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 461,087.78 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 460,553.51 0.03 3.00 May 15, 2026 1.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 460,279.76 0.03 3.78 Apr 15, 2027 2.48
EL ESSILORLUXOTTICA SA Health Care Equity 458,503.18 0.03 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 458,268.40 0.03 5.10 Mar 01, 2037 1.50
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 457,883.42 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 455,983.29 0.03 5.03 Apr 17, 2023 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 453,698.18 0.03 3.26 Aug 15, 2026 1.50
9433 KDDI CORP Communication Equity 453,598.17 0.03 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 453,559.69 0.03 4.93 Feb 01, 2037 1.50
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 449,958.91 0.03 7.79 Feb 01, 2052 2.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 447,860.91 0.03 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 446,565.87 0.03 4.75 Jan 20, 2049 4.50
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 446,427.38 0.03 7.33 Apr 25, 2031 1.60
SAF SAFRAN SA Industrials Equity 446,001.61 0.03 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 445,319.45 0.03 4.95 Jun 01, 2037 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 442,480.37 0.03 1.55 Oct 31, 2024 1.50
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 442,064.90 0.03 7.28 Apr 20, 2052 2.50
ENEL ENEL Utilities Equity 439,768.53 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 439,364.31 0.03 15.06 Aug 15, 2040 1.13
6501 HITACHI LTD Industrials Equity 437,413.42 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 436,674.18 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 436,043.27 0.03 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 433,204.19 0.03 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 432,439.74 0.03 7.28 Jan 01, 2052 2.50
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 431,124.07 0.03 7.62 Nov 01, 2051 2.00
GD GENERAL DYNAMICS CORP Industrials Equity 429,418.74 0.03 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 428,423.48 0.03 5.16 Mar 25, 2029 2.12
MRNA MODERNA INC Health Care Equity 427,984.86 0.03 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 427,426.32 0.03 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 427,411.31 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 426,378.91 0.03 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 425,099.69 0.03 4.95 Apr 01, 2037 2.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 424,572.22 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 423,482.47 0.03 0.00 nan 0.00
AMXCA_22-4-A AMXCA_22-4 A ABS Fixed Income 421,221.92 0.03 2.37 Oct 15, 2027 4.95
TNOTE TREASURY NOTE Treasury Fixed Income 421,083.43 0.03 1.24 Jun 30, 2024 1.75
GIS GENERAL MILLS INC Consumer Staples Equity 419,926.45 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 419,837.01 0.03 2.34 Aug 31, 2025 2.75
8058 MITSUBISHI CORP Industrials Equity 418,838.13 0.03 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 418,236.07 0.03 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 417,651.72 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 416,181.99 0.03 0.00 nan 0.00
DPW DEUTSCHE POST AG Industrials Equity 413,773.76 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 413,674.14 0.03 1.79 Jan 31, 2025 2.50
EMR EMERSON ELECTRIC Industrials Equity 411,667.29 0.03 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 410,627.32 0.03 5.62 Apr 01, 2048 3.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 408,971.60 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 407,939.20 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 407,593.80 0.03 0.00 nan 0.00
DBS DBS GROUP HOLDINGS LTD Financials Equity 407,399.02 0.03 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 406,611.07 0.03 4.80 Feb 01, 2037 2.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 406,057.10 0.03 7.16 Feb 20, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 405,500.71 0.03 4.05 Jul 25, 2027 2.50
BAS BASF N Materials Equity 405,185.56 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 404,810.68 0.03 0.99 Mar 31, 2024 2.13
9984 SOFTBANK GROUP CORP Communication Equity 404,158.52 0.03 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 404,039.05 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 403,054.91 0.03 7.73 Jan 17, 2032 3.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 401,998.19 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 401,694.62 0.03 20.75 Aug 15, 2050 1.38
TBOND TREASURY BOND Treasury Fixed Income 400,517.44 0.03 15.47 Nov 15, 2045 3.00
INGA ING GROEP NV Financials Equity 399,005.61 0.03 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 398,705.01 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 398,580.63 0.03 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 396,611.54 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 395,998.35 0.03 17.35 Apr 12, 2051 3.72
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 394,077.59 0.03 6.55 May 01, 2050 2.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 393,801.13 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 393,170.23 0.03 0.00 nan 0.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 392,484.94 0.03 6.86 Jan 20, 2050 3.00
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 392,089.74 0.03 3.25 Jun 20, 2026 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 391,727.78 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 390,933.37 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 390,847.34 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 390,789.98 0.03 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 389,853.60 0.03 7.25 Sep 01, 2051 2.50
PXD PIONEER NATURAL RESOURCE Energy Equity 389,700.23 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 388,725.19 0.03 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 387,706.98 0.03 4.05 Jan 20, 2053 5.00
F FORD MOTOR CO Consumer Discretionary Equity 387,635.44 0.03 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 386,775.12 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 386,698.82 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 384,822.53 0.03 1.22 Jun 25, 2024 2.18
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 384,175.44 0.03 8.38 Jan 20, 2052 2.00
DXCM DEXCOM INC Health Care Equity 383,563.22 0.03 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 383,275.25 0.03 6.87 Feb 15, 2054 2.07
SRE SEMPRA Utilities Equity 380,666.78 0.03 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 380,494.72 0.03 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 379,615.77 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 379,146.87 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 378,588.73 0.03 0.00 nan 0.00
PSX PHILLIPS 66 Energy Equity 377,913.73 0.03 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 377,254.14 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 376,906.51 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 376,274.57 0.03 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 376,250.43 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 375,476.13 0.03 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 375,381.23 0.03 6.13 Dec 20, 2051 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 374,828.66 0.03 3.88 Jun 04, 2027 2.85
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 374,676.53 0.03 8.70 Dec 20, 2031 0.10
TFC TRUIST FINANCIAL CORP Financials Equity 374,644.48 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 373,181.92 0.03 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 372,851.47 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 372,694.40 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 370,873.24 0.03 10.25 Jan 25, 2036 3.80
SIKA SIKA AG Materials Equity 369,575.56 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 369,564.59 0.03 4.83 Nov 15, 2028 5.25
ISP INTESA SANPAOLO Financials Equity 369,522.44 0.03 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 369,203.70 0.03 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 369,079.87 0.03 6.25 Aug 01, 2050 3.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 368,650.86 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 368,336.03 0.03 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 368,110.43 0.03 6.04 Jun 01, 2049 3.50
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 367,556.46 0.03 6.97 Feb 01, 2051 2.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 366,848.59 0.03 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 366,240.79 0.03 7.56 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 366,240.79 0.03 3.99 Apr 30, 2027 0.50
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 365,847.46 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 365,485.10 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 364,994.37 0.03 14.31 Aug 15, 2042 2.75
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 364,224.89 0.03 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 363,664.55 0.03 3.24 Jun 20, 2026 0.10
ANET ARISTA NETWORKS INC Information Technology Equity 363,488.88 0.03 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 363,259.46 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 363,076.86 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 362,880.29 0.03 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 359,580.40 0.03 4.80 Feb 25, 2028 0.75
NTR NUTRIEN LTD Materials Equity 359,553.05 0.03 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 358,596.84 0.03 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 358,139.04 0.03 6.92 Nov 01, 2050 2.50
LLOY LLOYDS BANKING GROUP PLC Financials Equity 357,640.63 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 356,319.48 0.03 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 356,319.48 0.03 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 355,853.93 0.03 7.00 Aug 05, 2030 0.88
TBOND TREASURY BOND Treasury Fixed Income 355,853.93 0.03 11.77 Aug 15, 2039 4.50
FTNT FORTINET INC Information Technology Equity 355,573.86 0.03 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 355,507.70 0.03 6.52 Apr 01, 2052 3.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 355,507.70 0.03 7.70 Nov 01, 2051 1.50
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 355,161.47 0.03 8.39 Sep 20, 2050 2.00
BN DANONE SA Consumer Staples Equity 354,949.07 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 354,258.47 0.03 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 354,122.79 0.03 5.77 Jul 01, 2049 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 354,053.54 0.03 1.07 Apr 30, 2024 2.25
TBOND TREASURY BOND Treasury Fixed Income 351,837.68 0.03 15.62 Aug 15, 2045 2.88
CTVA CORTEVA INC Materials Equity 351,071.47 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 349,780.98 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 349,583.66 0.03 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 349,272.69 0.03 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 346,157.72 0.03 3.08 Jul 19, 2026 3.63
8001 ITOCHU CORP Industrials Equity 345,227.59 0.03 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 344,359.14 0.03 6.53 Feb 01, 2052 3.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 343,874.42 0.03 7.24 Apr 15, 2055 3.66
IDXX IDEXX LABORATORIES INC Health Care Equity 343,730.00 0.03 0.00 nan 0.00
TEL TE CONNECTIVITY LTD Information Technology Equity 343,357.19 0.03 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 343,112.71 0.03 7.43 Jul 01, 2052 2.50
CRG CRH PLC Materials Equity 342,766.23 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 342,075.64 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 341,866.29 0.03 15.23 May 15, 2045 3.00
NDA SE NORDEA BANK Financials Equity 340,163.22 0.02 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 339,141.58 0.02 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 338,334.76 0.02 7.81 Sep 25, 2032 3.71
BA. BAE SYSTEMS PLC Industrials Equity 338,091.43 0.02 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 338,089.24 0.02 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 338,080.51 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 338,059.64 0.02 2.62 Nov 25, 2025 1.00
EXC EXELON CORP Utilities Equity 337,707.70 0.02 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 337,648.73 0.02 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 337,363.57 0.02 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 337,319.97 0.02 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 336,880.59 0.02 6.66 Jun 01, 2050 3.00
A AGILENT TECHNOLOGIES INC Health Care Equity 336,331.17 0.02 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 335,703.42 0.02 7.43 Jul 01, 2050 2.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 335,080.21 0.02 6.30 May 20, 2047 3.50
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 334,664.73 0.02 7.62 Feb 01, 2052 2.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 334,249.26 0.02 7.28 Dec 01, 2051 2.50
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 332,864.34 0.02 7.57 Dec 01, 2051 2.00
HOLN HOLCIM LTD AG Materials Equity 332,726.02 0.02 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 332,725.85 0.02 7.16 Jul 20, 2051 2.50
DSV DSV Industrials Equity 332,407.28 0.02 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 331,964.15 0.02 3.95 Apr 01, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 5YR #142 Treasury Fixed Income 331,939.27 0.02 1.74 Dec 20, 2024 0.10
DB1 DEUTSCHE BOERSE AG Financials Equity 331,734.39 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 331,054.49 0.02 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 330,866.72 0.02 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 330,477.15 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 330,163.86 0.02 0.00 nan 0.00
NEM NEWMONT Materials Equity 328,846.31 0.02 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 328,440.78 0.02 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 328,301.44 0.02 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 328,051.21 0.02 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 327,980.38 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 327,468.95 0.02 6.10 Dec 15, 2029 2.79
UKT UK CONV GILT RegS Treasury Fixed Income 327,375.33 0.02 1.82 Jan 31, 2025 0.25
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 327,324.68 0.02 5.16 Dec 01, 2052 4.50
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 325,524.29 0.02 7.62 Jan 01, 2051 2.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 324,901.08 0.02 7.16 Jan 20, 2051 2.50
NUE NUCOR CORP Materials Equity 324,630.70 0.02 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 324,410.52 0.02 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 324,372.61 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 324,086.95 0.02 17.30 Sep 14, 2050 3.81
PRU PRUDENTIAL PLC Financials Equity 324,067.00 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 322,668.10 0.02 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 322,250.46 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 322,250.46 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 321,646.53 0.02 2.47 Sep 30, 2025 0.25
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 321,231.05 0.02 5.80 May 01, 2052 4.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 320,538.60 0.02 5.12 Sep 01, 2050 4.50
CARR CARRIER GLOBAL CORP Industrials Equity 320,386.42 0.02 0.00 nan 0.00
UCG UNICREDIT Financials Equity 319,976.54 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 319,516.14 0.02 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 319,292.17 0.02 4.95 May 01, 2037 2.00
ALC ALCON AG Health Care Equity 317,320.40 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 316,913.12 0.02 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 315,912.71 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 315,625.93 0.02 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 315,339.15 0.02 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 314,908.99 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 313,940.94 0.02 3.53 Jan 06, 2027 3.85
FNMA FNMA Agency Fixed Income 313,475.53 0.02 0.29 Jul 10, 2023 0.25
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 313,389.08 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 312,852.32 0.02 2.24 Jul 31, 2025 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 312,783.07 0.02 2.16 Jun 30, 2025 2.75
9434 SOFTBANK CORP Communication Equity 312,645.59 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 312,466.44 0.02 3.21 Aug 25, 2026 3.05
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 312,442.71 0.02 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 311,211.27 0.02 0.00 nan 0.00
AMXCA_22-2-A AMXCA_22-2 A ABS Fixed Income 311,190.42 0.02 2.03 May 17, 2027 3.39
HSY HERSHEY FOODS Consumer Staples Equity 310,865.44 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 310,395.11 0.02 4.30 Aug 15, 2027 0.50
MET METLIFE INC Financials Equity 310,263.21 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 309,947.76 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 309,653.00 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 309,459.28 0.02 4.05 Jul 31, 2027 2.75
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 309,015.53 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 308,891.57 0.02 0.00 nan 0.00
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 308,766.82 0.02 1.74 Jan 07, 2025 1.63
INVE B INVESTOR CLASS B Financials Equity 307,917.66 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 306,660.41 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 306,412.51 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 306,264.15 0.02 7.55 May 25, 2031 1.50
ENI ENI Energy Equity 304,659.45 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 303,782.07 0.02 0.00 nan 0.00
AFL AFLAC INC Financials Equity 303,523.97 0.02 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 303,490.75 0.02 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 303,409.26 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 303,237.20 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 302,663.64 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 302,606.29 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 302,603.95 0.02 6.85 May 15, 2030 0.63
UKT UK CONV GILT RegS Treasury Fixed Income 301,033.17 0.02 2.16 Jun 07, 2025 0.63
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 300,958.56 0.02 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 300,872.80 0.02 4.64 Jul 01, 2036 2.50
XEL XCEL ENERGY INC Utilities Equity 300,369.43 0.02 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 300,318.84 0.02 6.03 Jun 01, 2052 3.50
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 300,249.59 0.02 4.77 May 01, 2037 2.50
PAYX PAYCHEX INC Industrials Equity 300,053.98 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 299,890.97 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 299,425.53 0.02 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 298,820.84 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 298,792.16 0.02 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 297,825.99 0.02 5.80 Jul 01, 2052 4.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 297,417.04 0.02 0.00 nan 0.00
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 297,341.27 0.02 6.20 Sep 20, 2052 3.50
COF CAPITAL ONE FINANCIAL CORP Financials Equity 297,214.90 0.02 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 296,441.07 0.02 6.39 Jul 01, 2052 3.50
ILMN ILLUMINA INC Health Care Equity 295,867.05 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 295,841.06 0.02 0.00 nan 0.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 294,709.93 0.02 3.30 Jan 20, 2053 5.50
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 294,502.19 0.02 4.77 May 01, 2037 2.50
WKL WOLTERS KLUWER NV Industrials Equity 294,389.04 0.02 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 293,048.03 0.02 6.06 Oct 01, 2047 3.50
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 292,355.57 0.02 4.80 Apr 01, 2037 2.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 292,049.63 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 290,416.69 0.02 8.64 Apr 20, 2052 2.00
ABX BARRICK GOLD CORP Materials Equity 290,227.75 0.02 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 290,188.88 0.02 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 290,149.92 0.02 1.89 Mar 02, 2025 2.93
HES HESS CORP Energy Equity 290,016.81 0.02 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 289,031.78 0.02 6.30 Mar 20, 2049 3.50
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 288,962.53 0.02 5.52 May 01, 2052 3.50
OTIS OTIS WORLDWIDE CORP Industrials Equity 288,755.00 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 287,577.62 0.02 13.09 Aug 15, 2041 3.75
6981 MURATA MANUFACTURING LTD Information Technology Equity 287,483.07 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 286,721.64 0.02 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 286,469.69 0.02 6.02 Sep 01, 2049 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 284,591.26 0.02 1.88 Feb 15, 2025 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 283,769.10 0.02 3.80 Apr 30, 2027 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 282,799.66 0.02 2.03 Apr 22, 2025 0.63
ED CONSOLIDATED EDISON INC Utilities Equity 282,216.50 0.02 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 281,098.07 0.02 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 280,514.55 0.02 7.70 Jul 01, 2051 1.50
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 279,840.08 0.02 8.46 Sep 20, 2031 0.10
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 279,475.86 0.02 6.13 Aug 20, 2051 3.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 279,443.82 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 279,198.88 0.02 7.62 Apr 01, 2051 2.00
VWS VESTAS WIND SYSTEMS Industrials Equity 279,125.08 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 278,558.44 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 278,373.70 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 278,115.60 0.02 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 278,090.95 0.02 4.64 May 01, 2036 2.50
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 277,675.47 0.02 4.68 Sep 01, 2052 4.50
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 277,398.49 0.02 5.10 Mar 01, 2037 1.50
CMI CUMMINS INC Industrials Equity 277,083.20 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 277,054.53 0.02 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 276,567.54 0.02 6.79 Jan 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 276,341.05 0.02 8.13 Jul 31, 2031 0.25
006400 SAMSUNG SDI LTD Information Technology Equity 276,302.30 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 276,167.91 0.02 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 275,735.36 0.02 0.00 nan 0.00
AME AMETEK INC Industrials Equity 275,448.58 0.02 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 275,100.60 0.02 5.37 May 20, 2029 3.86
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 274,410.15 0.02 2.79 Feb 26, 2026 3.68
KR KROGER Consumer Staples Equity 274,014.70 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 273,387.81 0.02 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 272,343.55 0.02 2.91 May 15, 2030 5.09
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 271,512.60 0.02 6.52 Apr 01, 2052 3.00
DD DUPONT DE NEMOURS INC Materials Equity 271,491.07 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 271,290.32 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 270,891.04 0.02 0.00 nan 0.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 270,681.65 0.02 2.78 Jul 25, 2026 2.28
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 270,473.92 0.02 4.51 Feb 01, 2036 2.00
GIVN GIVAUDAN SA Materials Equity 270,306.69 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 270,279.20 0.02 4.15 Jul 22, 2027 1.25
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 269,712.21 0.02 5.22 Sep 01, 2052 4.50
WELL WELLTOWER INC Real Estate Equity 269,397.60 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 268,757.88 0.02 3.18 Aug 11, 2026 2.99
CNY CNY CASH Cash and/or Derivatives Cash 268,652.56 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 268,327.30 0.02 5.08 Nov 15, 2028 3.13
RMD RESMED INC Health Care Equity 268,221.82 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 267,981.07 0.02 7.62 Jul 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 267,150.12 0.02 12.49 May 15, 2041 4.38
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 266,942.38 0.02 2.85 Dec 10, 2049 3.46
VOD VODAFONE GROUP PLC Communication Equity 265,915.20 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 265,419.39 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 265,295.43 0.02 0.00 nan 0.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 265,003.50 0.02 5.60 Feb 20, 2052 3.50
3988 BANK OF CHINA LTD H Financials Equity 264,983.10 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 264,780.50 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 264,723.15 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 263,666.33 0.02 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 263,630.92 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 262,894.91 0.02 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 262,639.29 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 262,371.47 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 262,119.36 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 262,084.81 0.02 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 262,025.93 0.02 4.64 Jun 01, 2036 2.50
VICI VICI PPTYS INC Real Estate Equity 261,568.61 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 261,382.05 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 260,822.99 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 260,017.81 0.02 7.83 Apr 13, 2023 1.50
GWW WW GRAINGER INC Industrials Equity 259,417.79 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 259,395.94 0.02 6.00 May 25, 2029 0.50
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 259,117.61 0.02 2.25 Mar 01, 2030 3.00
RWE RWE AG Utilities Equity 258,956.11 0.02 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 258,909.88 0.02 5.59 Feb 25, 2030 3.07
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 258,786.88 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 258,299.36 0.02 0.00 nan 0.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 258,217.42 0.02 6.30 Oct 20, 2047 3.50
TBOND TREASURY BOND Treasury Fixed Income 257,940.43 0.02 14.21 Feb 15, 2043 3.13
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 257,317.22 0.02 7.75 Oct 25, 2031 1.67
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 257,178.73 0.02 6.13 Sep 20, 2051 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 257,066.22 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 256,636.06 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 256,062.51 0.02 0.00 nan 0.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 255,863.06 0.02 5.51 Aug 20, 2052 4.00
4503 ASTELLAS PHARMA INC Health Care Equity 254,546.91 0.02 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 253,231.72 0.02 4.64 Mar 01, 2036 2.50
APTV APTIV PLC Consumer Discretionary Equity 252,994.00 0.02 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 252,331.53 0.02 6.53 Nov 01, 2051 3.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 252,262.28 0.02 7.62 Feb 01, 2052 2.00
RIO RIO TINTO LTD Materials Equity 252,209.51 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 251,837.65 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 251,646.15 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 251,273.34 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 250,069.11 0.02 7.82 Feb 17, 2032 2.75
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 249,284.72 0.02 4.79 Mar 01, 2053 5.50
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 249,007.73 0.02 7.56 Nov 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 248,969.08 0.02 8.31 Jan 31, 2032 1.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 248,699.93 0.02 4.49 Sep 20, 2027 0.10
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 247,969.05 0.02 5.00 Oct 01, 2052 4.50
BARC BARCLAYS PLC Financials Equity 247,074.30 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 247,021.18 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 246,512.86 0.02 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 246,445.64 0.02 7.26 Dec 01, 2051 2.50
PRU PRUDENTIAL FINANCIAL INC Financials Equity 246,398.15 0.02 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 246,312.88 0.02 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 246,237.90 0.02 6.74 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 246,168.66 0.02 1.32 Jul 31, 2024 1.75
EOAN E.ON N Utilities Equity 246,011.85 0.02 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 245,939.30 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 245,923.31 0.02 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 245,423.11 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 245,091.05 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 245,001.96 0.02 4.49 Sep 20, 2027 0.10
FNV FRANCO NEVADA CORP Materials Equity 244,790.02 0.02 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 244,522.16 0.02 2.62 Nov 21, 2025 0.25
AMXB AMERICA MOVIL B Communication Equity 244,471.49 0.02 0.00 nan 0.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 244,437.51 0.02 5.66 Oct 20, 2042 3.50
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 244,368.27 0.02 7.25 Sep 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 244,229.78 0.02 14.43 May 15, 2043 2.88
DLTR DOLLAR TREE INC Consumer Staples Equity 244,161.29 0.02 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 243,814.30 0.02 7.10 Jan 01, 2052 2.50
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 243,606.56 0.02 7.43 May 01, 2052 2.50
AHT ASHTEAD GROUP PLC Industrials Equity 242,718.23 0.02 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 242,567.88 0.02 7.57 Nov 01, 2051 2.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 241,867.08 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 241,725.28 0.02 5.00 May 25, 2028 0.75
ENPH ENPHASE ENERGY INC Information Technology Equity 241,178.82 0.02 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 240,917.82 0.02 7.82 Mar 11, 2032 3.18
EQNR EQUINOR Energy Equity 240,876.64 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 240,812.49 0.02 7.95 Mar 20, 2031 0.10
ALL ALLSTATE CORP Financials Equity 240,719.98 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 240,292.29 0.02 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 240,075.03 0.02 6.66 Oct 01, 2050 3.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 239,451.82 0.02 7.26 Nov 01, 2051 2.50
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 239,451.82 0.02 7.28 Jul 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 239,174.84 0.02 1.23 Jun 30, 2024 2.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 238,690.12 0.02 8.64 Mar 20, 2052 2.00
GEHC GE HEALTHCARE TECHNOLOGIES Health Care Equity 238,311.06 0.02 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 237,720.67 0.02 4.80 Feb 01, 2036 2.00
ANSS ANSYS INC Information Technology Equity 237,622.79 0.02 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 237,235.95 0.02 7.70 Jul 01, 2051 1.50
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 236,958.97 0.02 7.21 Jul 01, 2051 2.50
GMAB GENMAB Health Care Equity 236,325.78 0.02 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 236,132.38 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 235,039.90 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 233,527.98 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 233,120.41 0.02 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 233,091.73 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 232,328.24 0.02 7.86 Jun 06, 2032 3.06
CSGP COSTAR GROUP INC Industrials Equity 232,174.04 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 231,112.97 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 230,902.67 0.02 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 230,607.98 0.02 2.34 Aug 15, 2025 1.20
HAL HALLIBURTON Energy Equity 230,596.77 0.02 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 230,588.36 0.02 3.83 Sep 01, 2034 3.00
URI UNITED RENTALS INC Industrials Equity 229,793.80 0.02 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 229,688.17 0.02 7.43 May 01, 2052 2.50
UOB UNITED OVERSEAS BANK LTD Financials Equity 229,154.20 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 228,732.73 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 227,872.40 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 227,499.59 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 227,327.53 0.02 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 227,264.57 0.02 4.24 Feb 01, 2036 2.00
LEN LENNAR A CORP Consumer Discretionary Equity 227,212.82 0.02 0.00 nan 0.00
OKE ONEOK INC Energy Equity 227,212.82 0.02 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 226,641.35 0.02 7.43 Sep 01, 2050 2.00
IFC INTACT FINANCIAL CORP Financials Equity 226,480.35 0.02 0.00 nan 0.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 225,602.67 0.02 6.83 Jul 20, 2052 3.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 225,256.44 0.02 0.00 Apr 20, 2023 1.50
GPN GLOBAL PAYMENTS INC Financials Equity 224,517.12 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 224,316.38 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 223,633.33 0.02 5.53 Jul 12, 2029 3.74
TBOND TREASURY BOND Treasury Fixed Income 222,555.85 0.02 13.92 Nov 15, 2043 3.75
UKT UK CONV GILT RegS Treasury Fixed Income 222,369.47 0.02 3.20 Jul 22, 2026 1.50
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 221,628.46 0.02 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 221,586.41 0.02 4.23 Feb 01, 2053 5.50
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 221,309.43 0.02 7.25 Oct 01, 2051 2.50
ES EVERSOURCE ENERGY Utilities Equity 221,190.51 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 220,707.73 0.02 6.72 Dec 20, 2029 0.10
TBOND TREASURY BOND Treasury Fixed Income 220,616.97 0.02 13.54 Nov 15, 2041 3.13
LR LEGRAND SA Industrials Equity 220,052.49 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #141 Treasury Fixed Income 220,052.39 0.02 1.50 Sep 20, 2024 0.10
STT STATE STREET CORP Financials Equity 219,957.38 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 219,840.00 0.02 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,647.53 0.02 4.87 Oct 01, 2052 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 219,443.87 0.02 23.42 Jul 15, 2072 3.40
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 219,198.12 0.02 4.24 Jun 20, 2027 0.10
ALB ALBEMARLE CORP Materials Equity 219,011.01 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 218,775.41 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 218,638.21 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 218,144.90 0.02 9.08 May 25, 2032 0.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 217,362.42 0.02 7.56 Mar 01, 2051 2.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 217,302.32 0.02 2.40 Sep 01, 2025 0.50
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 217,003.58 0.02 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 216,602.09 0.02 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 216,600.72 0.02 4.38 Dec 01, 2052 5.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 216,163.79 0.02 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 216,121.40 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 215,652.28 0.02 3.19 Aug 12, 2026 2.69
GLW CORNING INC Information Technology Equity 215,541.02 0.02 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 215,324.61 0.02 2.03 Apr 30, 2025 1.60
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 215,160.78 0.02 6.97 Mar 20, 2030 0.10
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 214,592.59 0.02 4.60 May 01, 2036 2.50
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 214,315.61 0.02 6.06 Jun 01, 2049 3.50
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 214,038.63 0.02 5.58 Oct 01, 2052 4.00
MRK MERCK Health Care Equity 213,589.21 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 213,465.26 0.02 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 213,418.88 0.02 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 213,138.43 0.02 4.38 Sep 01, 2052 5.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 212,988.71 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 212,756.95 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 212,238.24 0.02 1.41 Aug 31, 2024 1.25
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 212,168.99 0.02 7.26 Dec 01, 2051 2.50
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 211,961.25 0.02 7.43 Apr 01, 2052 2.50
ABC AMERISOURCEBERGEN CORP Health Care Equity 211,726.90 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 211,669.54 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 211,462.81 0.02 11.81 May 25, 2036 1.25
IT GARTNER INC Information Technology Equity 211,382.77 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 211,224.25 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 210,986.19 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 210,986.19 0.02 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 210,922.57 0.02 7.10 Dec 01, 2051 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 210,854.29 0.02 4.21 Dec 07, 2027 4.25
ACGL ARCH CAPITAL GROUP LTD Financials Equity 210,350.37 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 210,070.22 0.02 1.90 Feb 25, 2025 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 209,883.88 0.02 7.26 Feb 01, 2052 2.50
6902 DENSO CORP Consumer Discretionary Equity 209,605.00 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 209,531.91 0.02 16.09 Oct 22, 2048 4.08
WTW WILLIS TOWERS WATSON PLC Financials Equity 209,346.66 0.02 0.00 nan 0.00
FMG FORTESCUE METALS GROUP LTD Materials Equity 209,056.06 0.02 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 208,084.84 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 207,970.13 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 207,712.03 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 207,015.89 0.02 1.88 Feb 24, 2025 2.26
7733 OLYMPUS CORP Health Care Equity 206,541.58 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 206,364.50 0.02 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 206,283.10 0.02 7.57 Apr 01, 2051 2.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 206,045.77 0.02 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 205,936.87 0.02 4.29 Oct 01, 2035 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 205,452.15 0.02 1.77 Jan 31, 2025 4.13
ORA ORANGE SA Communication Equity 204,469.79 0.01 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 203,784.42 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 203,727.51 0.01 2.50 Nov 12, 2025 4.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 203,305.53 0.01 6.30 Sep 20, 2045 3.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 203,177.50 0.01 1.05 Apr 15, 2024 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 202,849.83 0.01 5.11 Nov 22, 2028 3.25
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 202,543.83 0.01 7.57 Nov 01, 2051 2.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 202,543.83 0.01 4.51 Feb 01, 2036 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 202,100.87 0.01 6.58 Oct 20, 2030 3.70
FANG DIAMONDBACK ENERGY INC Energy Equity 201,747.09 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 201,657.62 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 201,512.62 0.01 0.00 nan 0.00
SAMPO SAMPO Financials Equity 201,335.54 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 201,129.57 0.01 8.32 Oct 24, 2032 2.77
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 200,657.34 0.01 0.00 nan 0.00
JPMBB_15-C31-A3 JPMBB_15-C31 A3 CMBS Fixed Income 200,466.46 0.01 1.74 Aug 15, 2048 3.80
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 200,327.97 0.01 4.51 Feb 01, 2036 2.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 200,050.98 0.01 4.80 Jun 01, 2036 2.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 200,022.13 0.01 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 199,774.00 0.01 6.73 Aug 01, 2051 2.50
EBAY EBAY INC Consumer Discretionary Equity 199,710.97 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 199,608.26 0.01 4.22 Jul 30, 2027 0.80
PGHN PARTNERS GROUP HOLDING AG Financials Equity 199,493.95 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 199,150.79 0.01 6.06 Aug 01, 2051 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 198,473.12 0.01 3.11 May 25, 2026 0.50
8002 MARUBENI CORP Industrials Equity 198,165.88 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 198,110.35 0.01 9.03 Sep 07, 2034 4.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 198,110.35 0.01 7.98 Apr 30, 2031 0.10
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 198,047.67 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 198,005.02 0.01 4.03 May 25, 2027 1.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 197,696.63 0.01 4.69 Mar 01, 2037 2.50
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 197,627.38 0.01 3.19 Feb 16, 2028 4.66
CVE CENOVUS ENERGY INC Energy Equity 197,475.28 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 197,416.76 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 197,211.91 0.01 6.97 Jul 01, 2051 2.00
PWR QUANTA SERVICES INC Industrials Equity 196,929.24 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 196,377.41 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 196,154.95 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 196,103.98 0.01 7.00 Nov 01, 2051 2.00
EAND EMIRATES TELECOM Communication Equity 195,477.64 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 195,251.96 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 195,208.71 0.01 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 195,065.29 0.01 4.79 Jan 01, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 5YR #146 Treasury Fixed Income 194,903.88 0.01 2.75 Dec 20, 2025 0.10
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 194,763.45 0.01 6.21 Jun 22, 2029 0.00
DSM KONINKILIJKE DSM NV Materials Equity 193,774.39 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 193,611.13 0.01 6.97 Nov 01, 2051 2.00
HEXA B HEXAGON CLASS B Information Technology Equity 193,066.09 0.01 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 192,918.67 0.01 6.71 Mar 01, 2051 2.50
IR INGERSOLL RAND INC Industrials Equity 192,914.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 192,780.18 0.01 4.68 Aug 15, 2028 5.50
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 192,641.69 0.01 7.20 Sep 01, 2050 2.50
REP REPSOL SA Energy Equity 192,587.98 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 192,259.13 0.01 8.31 Nov 15, 2032 2.80
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 191,879.99 0.01 7.28 Aug 01, 2051 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 191,592.10 0.01 3.17 Jul 15, 2026 2.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 191,451.67 0.01 1.45 Sep 15, 2024 1.99
FHMS_K044-A2 FHMS_K044 A2 CMBS Fixed Income 191,395.26 0.01 1.44 Jan 25, 2025 2.81
UKT UK CONV GILT RegS Treasury Fixed Income 191,287.83 0.01 7.34 Oct 22, 2030 0.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 191,112.30 0.01 2.52 Oct 31, 2025 2.15
1211 BYD LTD H Consumer Discretionary Equity 191,062.44 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 191,029.71 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 189,664.12 0.01 7.43 Oct 01, 2050 2.00
VMC VULCAN MATERIALS Materials Equity 189,530.42 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 189,312.07 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 189,181.40 0.01 15.60 Oct 22, 2041 1.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 188,865.43 0.01 2.81 Feb 01, 2026 0.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 188,833.17 0.01 13.47 Oct 26, 2046 4.50
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 188,784.80 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 188,763.93 0.01 1.40 Aug 31, 2024 3.25
CBRE CBRE GROUP INC CLASS A Real Estate Equity 188,756.12 0.01 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 188,727.72 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 188,568.35 0.01 0.00 nan 0.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 188,556.19 0.01 6.51 Jun 01, 2052 3.50
GPC GENUINE PARTS Consumer Discretionary Equity 188,555.38 0.01 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 188,486.94 0.01 5.10 Mar 01, 2037 1.50
G ASSICURAZIONI GENERALI Financials Equity 188,462.11 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 188,002.22 0.01 7.43 Nov 01, 2050 2.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 187,948.59 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 187,594.44 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 187,551.66 0.01 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 187,417.36 0.01 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 187,379.01 0.01 3.76 Jan 01, 2053 5.50
GMG GOODMAN GROUP UNITS Real Estate Equity 187,134.04 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 187,086.82 0.01 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 186,863.40 0.01 0.00 nan 0.00
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 186,620.52 0.01 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 186,271.08 0.01 6.54 Jul 25, 2030 1.38
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 186,267.49 0.01 10.37 Jun 20, 2034 1.50
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 185,855.60 0.01 4.38 Nov 01, 2052 5.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 185,647.87 0.01 6.97 Oct 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 185,612.16 0.01 3.36 Aug 15, 2026 0.00
UPM UPM-KYMMENE Materials Equity 185,469.52 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 184,699.37 0.01 5.23 Oct 22, 2028 1.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 184,597.87 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 184,371.76 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 184,194.57 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 183,893.54 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 183,893.54 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 183,501.25 0.01 4.05 Sep 20, 2052 5.00
HLN HALEON PLC Consumer Staples Equity 183,450.85 0.01 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 183,362.76 0.01 7.57 Jun 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #140 Treasury Fixed Income 183,224.86 0.01 1.25 Jun 20, 2024 0.10
JGB JAPAN (GOVERNMENT OF) 10YR #335 Treasury Fixed Income 183,213.16 0.01 1.49 Sep 20, 2024 0.50
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 183,016.53 0.01 6.96 Mar 20, 2046 3.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 182,531.81 0.01 3.86 Dec 01, 2052 5.50
8053 SUMITOMO CORP Industrials Equity 182,476.94 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 182,264.44 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 182,246.74 0.01 0.00 nan 0.00
JPMBB_14-C23-A4 JPMBB_14-C23 A4 CMBS Fixed Income 182,047.09 0.01 1.00 Sep 15, 2047 3.67
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 181,700.86 0.01 5.62 Aug 01, 2052 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 181,668.44 0.01 4.77 Jan 31, 2028 0.13
TBOND TREASURY BOND Treasury Fixed Income 181,631.61 0.01 14.90 Aug 15, 2044 3.13
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 181,562.37 0.01 5.51 Dec 20, 2052 4.00
AEE AMEREN CORP Utilities Equity 180,669.03 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 180,669.03 0.01 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 180,662.17 0.01 6.04 Oct 01, 2051 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 180,615.22 0.01 4.73 Dec 20, 2027 0.10
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 180,533.30 0.01 10.19 May 25, 2034 1.25
CLNX CELLNEX TELECOM SA Communication Equity 180,387.44 0.01 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 179,943.63 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 179,780.03 0.01 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 179,722.67 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 179,620.52 0.01 1.54 Nov 01, 2024 3.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 179,493.25 0.01 0.00 nan 0.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 179,346.50 0.01 5.54 Feb 20, 2049 4.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 179,000.27 0.01 5.62 Jun 01, 2052 4.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 178,931.03 0.01 6.85 May 01, 2051 2.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 178,861.78 0.01 4.62 Jul 01, 2036 2.50
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 178,844.68 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 178,705.21 0.01 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 178,661.60 0.01 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 178,584.80 0.01 6.06 Nov 01, 2047 3.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 178,415.17 0.01 2.52 Oct 10, 2025 0.00
STAN STANDARD CHARTERED PLC Financials Equity 178,351.06 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 178,260.11 0.01 0.00 nan 0.00
ARGX ARGENX Health Care Equity 178,050.03 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 177,911.96 0.01 2.78 Mar 24, 2026 3.35
FE FIRSTENERGY CORP Utilities Equity 177,772.59 0.01 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 177,753.85 0.01 4.48 Jan 01, 2053 5.50
2222 SAUDI ARABIAN OIL Energy Equity 177,739.27 0.01 0.00 nan 0.00
GIB.A CGI INC Information Technology Equity 177,731.30 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 177,500.08 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 177,441.90 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 177,408.76 0.01 2.37 Sep 07, 2025 2.00
ETR ENTERGY CORP Utilities Equity 177,026.97 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 176,931.21 0.01 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 176,645.92 0.01 7.43 Sep 01, 2050 2.00
FORDO_20-C-A4 FORDO_20-C A4 ABS Fixed Income 176,645.92 0.01 1.54 Aug 15, 2026 0.51
JGB JAPAN (GOVERNMENT OF) 5YR #139 Treasury Fixed Income 176,016.17 0.01 1.00 Mar 20, 2024 0.10
3968 CHINA MERCHANTS BANK LTD H Financials Equity 175,799.94 0.01 0.00 nan 0.00
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 175,599.54 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 175,399.50 0.01 4.80 Feb 01, 2037 2.00
QNBK QATAR NATIONAL BANK Financials Equity 175,224.61 0.01 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 174,875.53 0.01 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 174,637.79 0.01 6.97 Apr 01, 2051 2.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 174,494.13 0.01 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 174,222.32 0.01 6.92 Dec 01, 2050 2.50
KFH KUWAIT FINANCE HOUSE Financials Equity 174,106.26 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 173,956.54 0.01 5.39 Mar 24, 2029 2.80
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 173,945.33 0.01 7.14 Sep 15, 2054 2.39
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 173,945.33 0.01 3.30 Dec 20, 2052 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 173,652.28 0.01 8.28 Sep 01, 2032 2.60
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 173,298.88 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 173,268.98 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 173,162.73 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 172,493.74 0.01 1.88 Apr 02, 2025 4.73
DTE DTE ENERGY Utilities Equity 172,438.55 0.01 0.00 nan 0.00
FRSD2516 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 172,421.93 0.01 3.39 Mar 01, 2053 5.50
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 172,283.44 0.01 8.39 Nov 20, 2050 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 172,107.56 0.01 5.51 Nov 25, 2028 0.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 171,990.53 0.01 2.92 May 14, 2026 3.22
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 171,660.22 0.01 4.80 Aug 01, 2036 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 171,521.73 0.01 1.06 Apr 30, 2024 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 171,452.22 0.01 4.80 Feb 15, 2028 0.50
SLHN SWISS LIFE HOLDING AG Financials Equity 171,303.43 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 170,949.02 0.01 7.59 Jun 21, 2031 1.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 170,925.61 0.01 0.89 Feb 11, 2024 3.28
9022 CENTRAL JAPAN RAILWAY Industrials Equity 170,896.16 0.01 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 170,690.78 0.01 4.95 May 01, 2037 2.00
DOV DOVER CORP Industrials Equity 170,201.70 0.01 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 170,067.57 0.01 4.27 Oct 01, 2035 2.50
TBOND TREASURY BOND Treasury Fixed Income 169,998.33 0.01 13.86 May 15, 2042 3.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 169,972.28 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 169,582.85 0.01 13.77 Feb 15, 2042 3.13
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 169,123.44 0.01 7.60 Nov 25, 2030 0.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 169,098.13 0.01 6.80 Jan 01, 2051 2.50
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 169,098.13 0.01 7.70 Apr 01, 2052 1.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 169,041.52 0.01 2.45 Oct 26, 2025 4.15
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 168,751.90 0.01 6.30 Sep 20, 2049 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 168,702.15 0.01 7.36 Sep 13, 2031 3.12
005380 HYUNDAI MOTOR Consumer Discretionary Equity 168,566.25 0.01 0.00 nan 0.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 168,474.92 0.01 5.70 Jun 01, 2048 4.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 168,236.57 0.01 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 168,128.69 0.01 5.30 Jun 01, 2033 5.10
4911 SHISEIDO LTD Consumer Staples Equity 167,992.11 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 167,850.13 0.01 0.00 nan 0.00
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 167,695.74 0.01 3.50 Oct 22, 2026 0.38
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 167,691.08 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 167,603.05 0.01 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 167,035.90 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 166,789.06 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 166,752.58 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 166,490.39 0.01 4.98 Mar 20, 2028 0.10
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 166,486.96 0.01 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 166,397.55 0.01 5.33 May 01, 2050 4.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 166,345.30 0.01 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 166,259.06 0.01 7.43 Aug 01, 2050 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 166,092.51 0.01 2.86 Feb 15, 2026 0.50
CVS CVS HEALTH CORP Industrial Fixed Income 165,982.07 0.01 13.27 Mar 25, 2048 5.05
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 165,881.87 0.01 5.80 Feb 15, 2029 0.25
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 165,774.34 0.01 13.25 Feb 01, 2046 4.90
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 165,774.34 0.01 7.25 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 165,705.09 0.01 1.52 Oct 31, 2024 4.38
CLX CLOROX Consumer Staples Equity 165,584.60 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 165,566.60 0.01 7.00 Jun 01, 2051 2.00
6857 ADVANTEST CORP Information Technology Equity 165,477.63 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 165,428.11 0.01 3.31 Aug 31, 2026 1.38
PPL PPL CORP Utilities Equity 165,383.86 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 165,081.88 0.01 7.00 Jun 01, 2051 2.00
ASM ASM INTERNATIONAL NV Information Technology Equity 165,052.65 0.01 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 164,943.39 0.01 7.46 Mar 01, 2052 2.50
MTB M&T BANK CORP Financials Equity 164,925.02 0.01 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 164,867.66 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 164,680.79 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 164,551.85 0.01 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 164,255.80 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 163,997.78 0.01 8.72 Nov 25, 2032 2.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 163,883.94 0.01 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 163,749.23 0.01 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 163,281.49 0.01 4.80 Aug 01, 2036 2.00
2308 DELTA ELECTRONICS INC Information Technology Equity 162,968.06 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 162,675.40 0.01 1.55 Oct 18, 2024 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 162,467.33 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 162,300.93 0.01 1.98 Mar 25, 2025 0.00
PUB PUBLICIS GROUPE SA Communication Equity 162,095.48 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 162,077.77 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 161,979.01 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 161,739.21 0.01 4.40 Feb 09, 2028 4.88
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 161,483.70 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 161,353.03 0.01 2.13 May 25, 2025 0.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 161,271.11 0.01 4.29 Oct 25, 2027 2.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 160,931.74 0.01 1.64 Nov 25, 2024 1.75
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 160,650.15 0.01 1.78 Jan 22, 2025 1.63
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 160,365.27 0.01 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 159,864.32 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 159,749.96 0.01 4.80 Jan 01, 2037 2.00
SDART_23-1-A3 SDART_23-1 A3 ABS Fixed Income 159,542.22 0.01 1.29 Apr 15, 2027 4.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 159,403.73 0.01 1.19 Jun 11, 2024 0.38
JPMBB_14-C18-A5 JPMBB_14-C18 A5 CMBS Fixed Income 159,403.73 0.01 0.52 Feb 15, 2047 4.08
VRSN VERISIGN INC Information Technology Equity 159,332.88 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 158,961.23 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 158,816.68 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 158,784.15 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 158,772.65 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 158,708.28 0.01 7.21 Jun 20, 2030 0.10
TBOND TREASURY BOND Treasury Fixed Income 158,642.02 0.01 12.32 Feb 15, 2041 4.75
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 158,614.66 0.01 3.50 Sep 20, 2026 0.10
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 158,587.26 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 158,472.55 0.01 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 158,295.79 0.01 5.80 Jun 01, 2052 4.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 158,263.59 0.01 8.49 Oct 22, 2031 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 158,181.67 0.01 3.77 Jan 15, 2027 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 158,132.68 0.01 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 157,949.57 0.01 4.03 Jan 01, 2053 5.00
CTRA COTERRA ENERGY INC Energy Equity 157,899.00 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 157,898.77 0.01 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 157,880.32 0.01 6.97 Nov 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 157,701.87 0.01 2.81 Jan 30, 2026 0.13
SCMN SWISSCOM AG Communication Equity 157,597.74 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 157,597.74 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 157,580.03 0.01 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 157,118.62 0.01 6.97 Mar 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 156,988.03 0.01 1.84 Feb 01, 2025 0.35
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 156,894.41 0.01 3.49 Dec 05, 2026 3.12
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 156,835.89 0.01 3.89 Feb 25, 2027 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 156,590.14 0.01 2.59 Dec 10, 2025 2.25
GNMA8151 GNMA 30YR MBS Pass-Through Fixed Income 156,495.40 0.01 4.73 Jul 20, 2052 4.50
STE STERIS Health Care Equity 156,149.66 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 156,039.47 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 155,920.24 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 155,773.86 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 155,748.18 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 155,712.46 0.01 11.94 Dec 20, 2035 1.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 155,595.21 0.01 4.77 Jun 01, 2037 2.50
ORSTED ORSTED Utilities Equity 155,579.07 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 155,508.24 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 155,432.72 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,387.47 0.01 7.25 Jul 01, 2051 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 155,279.47 0.01 2.83 Jan 31, 2026 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 155,189.51 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 154,773.14 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #439 Treasury Fixed Income 154,577.33 0.01 1.36 Aug 01, 2024 0.01
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 154,445.79 0.01 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 154,256.94 0.01 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 154,142.23 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 154,002.56 0.01 4.80 Nov 01, 2036 2.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 153,968.80 0.01 11.20 Jun 26, 2034 0.00
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,587.08 0.01 4.79 Jan 01, 2053 5.50
WAT WATERS CORP Health Care Equity 153,568.68 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 153,425.29 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #336 Treasury Fixed Income 153,091.12 0.01 1.74 Dec 20, 2024 0.50
LUV SOUTHWEST AIRLINES Industrials Equity 152,593.64 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,548.40 0.01 5.39 Aug 01, 2052 4.00
PPL PEMBINA PIPELINE CORP Energy Equity 152,338.58 0.01 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 151,934.05 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 151,897.47 0.01 8.20 Dec 01, 2031 0.95
BACCT_21-A1-A BACCT_21-A1 A ABS Fixed Income 151,855.94 0.01 1.04 Sep 15, 2026 0.44
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 151,277.24 0.01 6.46 May 25, 2030 2.50
CAG CONAGRA BRANDS INC Consumer Staples Equity 151,102.40 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 150,891.06 0.01 1.64 Nov 21, 2024 0.25
STO SANTOS LTD Energy Equity 150,833.43 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 150,797.44 0.01 8.44 Oct 31, 2032 2.55
DNB DNB BANK Financials Equity 150,603.24 0.01 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 150,557.53 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 150,385.46 0.01 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 150,127.36 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 150,001.68 0.01 1.14 May 25, 2024 2.25
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 149,611.61 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 149,239.75 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 149,153.59 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 149,094.97 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 148,927.34 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 148,925.06 0.01 2.33 Aug 25, 2025 2.18
WFCM_17-C41-A4 WFCM_17-C41 A4 CMBS Fixed Income 148,739.88 0.01 3.96 Nov 15, 2050 3.47
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 148,531.44 0.01 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 148,492.74 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,462.90 0.01 7.20 Dec 01, 2050 2.50
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 148,393.65 0.01 4.80 May 01, 2036 2.00
WSP WSP GLOBAL INC Industrials Equity 148,000.22 0.01 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 147,908.93 0.01 5.04 Mar 15, 2062 3.72
TNOTE TREASURY NOTE Treasury Fixed Income 147,770.44 0.01 6.14 Nov 15, 2029 1.75
COO COOPER INC Health Care Equity 147,603.73 0.01 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,493.46 0.01 5.31 Jan 01, 2053 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 147,473.95 0.01 1.37 Aug 15, 2024 1.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 147,450.55 0.01 16.29 Jul 23, 2048 3.97
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 147,450.55 0.01 20.89 May 25, 2050 1.50
SHL SIEMENS HEALTHINEERS AG Health Care Equity 147,327.33 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 147,039.73 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 146,870.24 0.01 9.27 Oct 01, 2037 6.75
8113 UNICHARM CORP Consumer Staples Equity 146,760.68 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 146,619.02 0.01 0.00 nan 0.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 146,454.77 0.01 0.00 Oct 20, 2051 1.50
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 146,385.52 0.01 7.43 Sep 01, 2050 2.00
CMS CMS ENERGY CORP Utilities Equity 146,341.92 0.01 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 146,247.03 0.01 3.23 Jul 22, 2026 0.88
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 146,177.79 0.01 6.05 May 01, 2051 3.00
KBC KBC GROEP Financials Equity 145,556.57 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 145,496.25 0.01 13.91 Jan 31, 2039 1.13
TER TERADYNE INC Information Technology Equity 145,309.52 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 145,098.36 0.01 2.95 Apr 30, 2026 1.95
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 145,069.86 0.01 7.26 Dec 01, 2051 2.50
6971 KYOCERA CORP Information Technology Equity 145,007.63 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 144,993.04 0.01 17.87 Dec 07, 2055 4.25
STMN STRAUMANN HOLDING AG Health Care Equity 144,812.85 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 144,747.29 0.01 5.27 Jan 25, 2029 3.75
VTR VENTAS REIT INC Real Estate Equity 144,563.90 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 144,446.64 0.01 4.80 May 01, 2036 2.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 144,420.51 0.01 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 144,420.51 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 144,299.33 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 144,248.45 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 144,220.68 0.01 6.74 Jul 30, 2030 1.95
NWG NATWEST GROUP PLC Financials Equity 144,016.00 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 143,998.30 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 143,679.56 0.01 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 143,615.69 0.01 4.93 Feb 01, 2037 1.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 143,577.05 0.01 0.99 Apr 03, 2024 3.51
DOL DOLLARAMA INC Consumer Discretionary Equity 143,484.78 0.01 0.00 nan 0.00
K KELLOGG Consumer Staples Equity 143,359.44 0.01 0.00 nan 0.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,338.71 0.01 7.62 Mar 01, 2051 2.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,200.22 0.01 7.46 Apr 01, 2052 2.50
6326 KUBOTA CORP Industrials Equity 143,166.04 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 143,038.74 0.01 5.73 Dec 20, 2028 0.10
BALL BALL CORP Materials Equity 142,957.96 0.01 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,784.75 0.01 5.22 Aug 01, 2052 4.50
IEX IDEX CORP Industrials Equity 142,556.47 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 142,477.02 0.01 12.66 Apr 25, 2041 4.50
2802 AJINOMOTO INC Consumer Staples Equity 142,422.32 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 142,348.29 0.01 2.89 Mar 01, 2026 0.25
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 142,092.29 0.01 6.53 Aug 01, 2051 3.00
RF REGIONS FINANCIAL CORP Financials Equity 141,954.24 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 141,891.09 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 141,839.53 0.01 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 141,265.98 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 141,165.08 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 140,803.57 0.01 3.19 Aug 04, 2026 2.74
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 140,776.62 0.01 6.74 Oct 01, 2051 2.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 140,707.37 0.01 13.85 Apr 23, 2048 5.10
CNHI CNH INDUSTRIAL NV Industrials Equity 140,704.68 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 140,663.75 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 140,616.14 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 140,577.71 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 140,517.13 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 140,463.00 0.01 0.00 nan 0.00
NCM NEWCREST MINING LTD Materials Equity 140,368.24 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 140,183.34 0.01 6.83 Feb 15, 2030 0.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 140,153.41 0.01 6.06 Jun 01, 2049 3.50
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 140,147.55 0.01 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 140,031.79 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 139,713.05 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 139,688.71 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 139,677.64 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 139,631.35 0.01 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 139,114.72 0.01 4.52 Jul 01, 2037 3.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 138,862.24 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 138,857.06 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 138,837.74 0.01 2.56 Feb 04, 2026 2.20
BAER JULIUS BAER GRUPPE AG Financials Equity 138,809.97 0.01 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,630.00 0.01 3.99 Jan 01, 2053 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 138,568.41 0.01 17.35 Jul 22, 2052 3.75
UKT UK CONV GILT RegS Treasury Fixed Income 138,357.77 0.01 1.42 Sep 07, 2024 2.75
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,214.53 0.01 7.20 Sep 01, 2050 2.50
9020 EAST JAPAN RAILWAY Industrials Equity 138,101.66 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 137,866.26 0.01 4.34 Sep 15, 2027 0.95
SOON SONOVA HOLDING AG Health Care Equity 137,765.22 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 137,481.90 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 137,464.19 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 137,246.04 0.01 1.25 Jul 01, 2024 1.75
MT ARCELORMITTAL SA Materials Equity 137,163.16 0.01 0.00 nan 0.00
PKI PERKINELMER INC Health Care Equity 136,993.01 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 136,614.10 0.01 4.53 Oct 22, 2027 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 136,473.68 0.01 4.13 Aug 01, 2027 2.05
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 136,384.02 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 136,087.50 0.01 6.14 Mar 01, 2030 3.50
373220 LG ENERGY SOLUTION LTD Industrials Equity 135,882.14 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 135,817.38 0.01 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 135,721.68 0.01 1.51 Nov 28, 2024 3.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 135,652.43 0.01 2.25 Jul 29, 2025 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 135,525.78 0.01 8.04 Aug 01, 2031 0.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 135,069.38 0.01 4.13 Sep 10, 2027 3.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 135,045.98 0.01 6.96 May 24, 2031 3.52
FER FERROVIAL SA Industrials Equity 134,985.12 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 134,959.98 0.01 1.75 Jan 15, 2025 2.13
POW POWER CORPORATION OF CANADA Financials Equity 134,932.00 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 134,679.75 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 134,589.59 0.01 19.45 Jan 22, 2060 4.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 134,475.25 0.01 6.87 Jan 25, 2031 1.85
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 134,406.01 0.01 1.82 Feb 10, 2025 1.88
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 134,336.76 0.01 6.80 Nov 01, 2050 2.50
L LOBLAW COMPANIES LTD Consumer Staples Equity 133,940.37 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 133,793.82 0.01 20.61 Dec 01, 2051 2.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 133,787.66 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 133,621.64 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 133,609.05 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 133,494.34 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 133,267.21 0.01 1.18 Jun 10, 2024 2.88
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 132,951.85 0.01 7.43 Oct 01, 2050 2.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 132,764.01 0.01 3.24 Jul 15, 2026 0.50
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 132,764.01 0.01 3.99 Mar 20, 2027 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 132,728.90 0.01 12.32 Sep 07, 2037 1.75
KFW KFW Agency Fixed Income 132,605.62 0.01 1.59 Nov 20, 2024 2.50
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 132,559.18 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 132,467.13 0.01 1.91 Mar 14, 2025 1.63
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 132,435.23 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 132,328.64 0.01 8.79 Jan 23, 2050 7.69
ATO ATMOS ENERGY CORP Utilities Equity 132,203.85 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 132,167.18 0.01 6.22 Apr 17, 2030 2.96
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 131,956.54 0.01 2.03 Apr 11, 2025 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 131,913.16 0.01 2.07 Jul 23, 2025 4.91
MSFT MICROSOFT CORPORATION Industrial Fixed Income 131,913.16 0.01 17.64 Mar 17, 2052 2.92
CARL B CARLSBERG AS CL B Consumer Staples Equity 131,904.00 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 131,843.92 0.01 14.60 Mar 14, 2049 4.82
JGB JAPAN (GOVERNMENT OF) 5YR #144 Treasury Fixed Income 131,804.41 0.01 2.24 Jun 20, 2025 0.10
TMUS T-MOBILE USA INC Industrial Fixed Income 131,636.18 0.01 5.94 Apr 15, 2030 3.88
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 131,497.69 0.01 7.40 Jul 25, 2031 1.71
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 131,428.44 0.01 3.46 Feb 25, 2027 2.96
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 131,289.95 0.01 7.20 Oct 15, 2054 2.57
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 131,254.39 0.01 17.70 Aug 15, 2046 2.50
TRGP TARGA RESOURCES CORP Energy Equity 131,200.13 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 131,082.21 0.01 4.51 Feb 01, 2036 2.00
KFW KFW Agency Fixed Income 130,874.48 0.01 2.27 Jul 18, 2025 0.38
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 130,844.81 0.01 3.62 Nov 25, 2026 0.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 130,798.00 0.01 3.91 Apr 30, 2027 1.50
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 130,699.88 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 130,593.63 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 130,493.74 0.01 11.63 Sep 20, 2035 1.20
DGX QUEST DIAGNOSTICS INC Health Care Equity 130,282.45 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 130,196.41 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 130,166.07 0.01 6.16 Nov 15, 2029 2.10
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,112.77 0.01 3.95 Dec 01, 2052 5.50
6762 TDK CORP Information Technology Equity 130,044.70 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 129,973.87 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 129,938.45 0.01 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 129,835.79 0.01 7.28 Apr 15, 2031 1.88
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 129,489.56 0.01 6.83 Sep 20, 2052 3.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 129,420.31 0.01 3.75 Apr 12, 2027 2.75
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 129,250.05 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 129,212.58 0.01 12.71 Apr 04, 2051 5.01
UKT UK CONV GILT RegS Treasury Fixed Income 129,171.36 0.01 15.91 Dec 07, 2049 4.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 129,171.36 0.01 22.05 Jun 24, 2069 4.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 129,035.36 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 129,004.84 0.01 7.62 May 01, 2051 2.00
P911 DR ING HC F PORSCHE AG Consumer Discretionary Equity 128,982.24 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 128,932.21 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 128,822.87 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 128,797.10 0.01 12.06 May 15, 2040 4.38
QBE QBE INSURANCE GROUP LTD Financials Equity 128,557.26 0.01 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,520.12 0.01 5.44 Oct 01, 2052 4.50
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 128,520.12 0.01 8.38 Nov 20, 2051 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 128,492.62 0.01 1.59 Nov 11, 2024 2.73
DANSKE DANSKE BANK Financials Equity 128,451.01 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 128,383.41 0.01 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 128,303.69 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 128,211.76 0.01 5.73 Apr 30, 2029 1.45
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 128,211.76 0.01 8.59 Nov 25, 2031 0.00
SJR.B SHAW COMMUNICATIONS INC CLASS B Communication Equity 128,185.40 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 128,094.74 0.01 6.36 Jun 18, 2030 3.09
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 127,942.61 0.01 8.81 Feb 15, 2032 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 127,802.18 0.01 10.00 Mar 07, 2036 4.25
FMC FMC CORP Materials Equity 127,730.14 0.01 0.00 nan 0.00
FLT FLEETCOR TECHNOLOGIES INC Financials Equity 127,730.14 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,689.17 0.01 7.07 Feb 01, 2051 2.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 127,674.19 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 127,615.43 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 127,583.34 0.01 0.00 nan 0.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 127,550.68 0.01 6.70 Jan 15, 2054 1.97
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,481.43 0.01 6.43 Jul 01, 2051 2.50
105560 KB FINANCIAL GROUP INC Financials Equity 127,439.60 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 127,439.40 0.01 2.52 Oct 10, 2025 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 127,380.89 0.01 3.84 Feb 15, 2027 0.25
BBY BEST BUY CO INC Consumer Discretionary Equity 127,357.33 0.01 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 127,342.94 0.01 5.10 Apr 01, 2037 1.50
AES AES CORP Utilities Equity 127,156.58 0.01 0.00 nan 0.00
FHLMC FHLMC Agency Fixed Income 127,135.20 0.01 0.69 Dec 04, 2023 0.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 127,123.44 0.01 14.50 Jul 04, 2042 3.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 127,006.41 0.01 0.98 Mar 17, 2024 2.28
MOS MOSAIC Materials Equity 126,869.81 0.01 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 126,858.22 0.01 3.00 Dec 31, 2079 3.20
AXON AXON ENTERPRISE INC Industrials Equity 126,858.15 0.01 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 126,410.97 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 126,379.44 0.01 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 126,373.50 0.01 1.11 May 16, 2024 2.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 126,304.27 0.01 8.70 Jan 15, 2033 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 126,269.16 0.01 9.43 Apr 30, 2035 4.00
KRW KRW CASH Cash and/or Derivatives Cash 126,052.60 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 125,906.39 0.01 2.34 Aug 15, 2025 1.00
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,888.78 0.01 6.58 Jan 01, 2051 3.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 125,777.66 0.01 13.70 Jun 25, 2039 1.75
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,750.29 0.01 4.48 Sep 01, 2052 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 125,707.45 0.01 7.58 Jun 07, 2032 4.25
1211 SAUDI ARABIAN MINING Materials Equity 125,694.21 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 125,611.80 0.01 5.96 Jul 09, 2035 1.50
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 125,542.55 0.01 7.16 Sep 20, 2051 2.50
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 125,334.82 0.01 7.28 May 20, 2052 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 125,134.03 0.01 3.71 Jan 15, 2027 0.85
MKTX MARKETAXESS HOLDINGS INC Financials Equity 125,034.44 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 125,017.00 0.01 15.63 Sep 20, 2041 2.00
2412 CHUNGHWA TELECOM LTD Communication Equity 124,970.19 0.01 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 124,862.38 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 124,584.01 0.01 5.48 Sep 20, 2028 0.10
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 124,503.87 0.01 3.21 Jul 09, 2030 0.50
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,503.87 0.01 6.04 Apr 01, 2050 3.50
TEP TELEPERFORMANCE Industrials Equity 124,254.31 0.01 0.00 nan 0.00
BBCMS_21-C10-A5 BBCMS_21-C10 A5 CMBS Fixed Income 124,157.64 0.01 6.62 Jul 15, 2054 2.49
JGB JAPAN (GOVERNMENT OF) 2YR #442 Treasury Fixed Income 124,127.62 0.01 1.61 Nov 01, 2024 0.01
JPY JPY CASH Cash and/or Derivatives Cash 123,772.21 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 123,742.16 0.01 4.80 May 01, 2036 2.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 123,742.16 0.01 4.14 Oct 11, 2027 3.13
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,395.93 0.01 5.00 Dec 01, 2052 4.50
S32 SOUTH32 LTD Materials Equity 123,333.51 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 123,326.69 0.01 6.85 Oct 01, 2051 2.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 123,280.39 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 123,199.07 0.01 0.00 nan 0.00
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 122,911.21 0.01 6.96 Aug 20, 2050 3.00
VNA VONOVIA SE Real Estate Equity 122,908.53 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 122,749.16 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 122,746.73 0.01 4.29 Oct 04, 2027 2.00
J JACOBS SOLUTIONS INC Industrials Equity 122,682.88 0.01 0.00 nan 0.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,634.23 0.01 5.52 Apr 01, 2052 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 122,489.28 0.01 9.44 Jun 20, 2033 1.70
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 122,442.47 0.01 16.39 Jul 04, 2044 2.50
FM FIRST QUANTUM MINERALS LTD Materials Equity 122,430.43 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 122,395.01 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 122,372.25 0.01 8.91 Mar 20, 2032 0.20
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 122,359.59 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 122,325.44 0.01 1.97 Apr 21, 2025 3.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 122,313.74 0.01 2.46 Oct 23, 2025 3.43
FHLB FHLB Agency Fixed Income 122,288.00 0.01 9.67 Jul 15, 2036 5.50
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 122,271.06 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 122,080.26 0.01 2.28 Jul 23, 2025 0.60
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,941.77 0.01 7.57 Mar 01, 2051 2.00
TXT TEXTRON INC Industrials Equity 121,879.90 0.01 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 121,872.53 0.01 4.51 Dec 01, 2035 2.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 121,545.04 0.01 0.00 nan 0.00
BG BUNGE LTD Consumer Staples Equity 121,478.42 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 121,460.01 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 121,459.46 0.01 2.11 Jun 10, 2025 3.13
TBOND TREASURY BOND Treasury Fixed Income 121,457.05 0.01 12.35 Nov 15, 2040 4.25
NICE NICE LTD Information Technology Equity 121,456.51 0.01 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,249.32 0.01 6.74 Oct 01, 2051 2.00
ITC ITC LTD Consumer Staples Equity 121,214.36 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 121,180.07 0.01 9.91 Feb 15, 2036 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 121,166.90 0.01 21.05 Aug 15, 2048 1.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 121,166.90 0.01 4.70 May 15, 2029 8.25
MRO MARATHON OIL CORP Energy Equity 121,134.28 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 121,131.80 0.01 9.90 Dec 20, 2033 1.60
TBOND TREASURY BOND Treasury Fixed Income 121,110.82 0.01 3.85 Aug 15, 2027 6.38
ACA CREDIT AGRICOLE SA Financials Equity 121,084.65 0.01 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 120,972.33 0.01 5.62 Sep 01, 2052 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 120,944.56 0.01 14.75 Jan 22, 2045 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 120,886.05 0.01 12.34 Dec 07, 2040 4.25
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 120,833.84 0.01 14.96 Apr 16, 2050 4.40
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,764.60 0.01 6.92 Mar 01, 2051 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 120,640.30 0.01 7.60 Apr 01, 2031 0.90
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 120,626.10 0.01 5.77 Sep 01, 2048 4.00
8267 AEON LTD Consumer Staples Equity 120,588.83 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 120,535.71 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 120,418.37 0.01 14.71 Nov 21, 2049 4.25
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 120,376.34 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 120,252.39 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 120,210.63 0.01 7.02 Jul 22, 2033 5.01
ETSY ETSY INC Consumer Discretionary Equity 119,958.50 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 119,880.53 0.01 0.00 nan 0.00
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 119,656.66 0.01 5.77 Sep 01, 2048 4.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 119,413.63 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 119,388.14 0.01 1.89 Mar 01, 2025 1.25
MSBAM_15-C20-ASB MSBAM_15-C20 ASB CMBS Fixed Income 119,310.43 0.01 0.83 Feb 15, 2048 3.07
AVY AVERY DENNISON CORP Materials Equity 119,069.50 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 119,069.50 0.01 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 119,033.45 0.01 7.79 Mar 01, 2052 2.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 119,012.86 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 118,803.01 0.01 0.92 Feb 25, 2024 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 118,725.36 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 118,548.73 0.01 16.61 Sep 15, 2055 3.55
TBOND TREASURY BOND Treasury Fixed Income 118,548.73 0.01 12.04 Feb 15, 2039 3.50
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,271.75 0.01 7.28 Jul 01, 2051 2.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 118,271.75 0.01 4.22 Dec 20, 2028 3.42
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,202.50 0.01 7.70 Apr 01, 2051 1.50
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 118,202.50 0.01 4.79 Nov 01, 2052 5.50
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 118,065.78 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 118,064.01 0.01 4.49 Mar 04, 2028 3.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 117,979.75 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 117,901.93 0.01 13.75 Sep 01, 2044 4.75
LKQ LKQ CORP Consumer Discretionary Equity 117,865.03 0.01 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 117,787.03 0.01 4.93 Apr 01, 2052 4.00
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 117,656.18 0.01 15.10 Mar 20, 2041 2.20
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 117,579.29 0.01 4.80 Nov 01, 2036 2.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 117,520.90 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 117,422.13 0.01 13.98 Jan 15, 2042 3.75
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 117,410.43 0.01 1.56 Oct 22, 2024 0.50
TOU TOURMALINE OIL CORP Energy Equity 117,312.93 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 117,219.35 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 117,171.26 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 117,109.46 0.01 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 117,094.57 0.01 4.66 Oct 01, 2052 5.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 117,029.60 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 116,976.03 0.01 0.00 nan 0.00
6502 TOSHIBA CORP Industrials Equity 116,958.77 0.01 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,748.34 0.01 5.86 Apr 01, 2050 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 116,638.07 0.01 6.27 Oct 22, 2029 0.88
EPI A EPIROC CLASS A Industrials Equity 116,586.91 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 116,556.15 0.01 6.64 Nov 16, 2030 3.74
TYL TYLER TECHNOLOGIES INC Information Technology Equity 116,431.15 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 116,332.87 0.01 5.84 Feb 16, 2032 6.70
BXB BRAMBLES LTD Industrials Equity 116,161.93 0.01 0.00 nan 0.00
RE EVEREST RE GROUP LTD Financials Equity 116,058.34 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 116,052.94 0.01 1.84 Jan 31, 2025 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 115,971.72 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 115,943.63 0.01 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 115,432.67 0.01 4.80 Oct 01, 2036 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 115,397.61 0.01 5.09 Jan 31, 2029 6.00
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,224.94 0.01 6.99 May 01, 2052 3.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,224.94 0.01 7.58 Nov 01, 2050 1.50
NTAP NETAPP INC Information Technology Equity 114,997.27 0.01 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 114,886.98 0.01 0.00 nan 0.00
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,740.21 0.01 7.43 Mar 01, 2052 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 114,730.57 0.01 1.33 Jul 30, 2024 0.25
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 114,568.25 0.01 0.00 nan 0.00
GSMS_14-GC24-A4 GSMS_14-GC24 A4 CMBS Fixed Income 114,532.48 0.01 0.96 Sep 10, 2047 3.67
TBOND TREASURY BOND Treasury Fixed Income 114,186.25 0.01 14.25 Feb 15, 2044 3.63
ASIANPAINT ASIAN PAINTS LTD Materials Equity 114,064.71 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 114,054.73 0.01 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 113,978.51 0.01 4.95 Jun 01, 2037 2.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 113,978.51 0.01 6.83 May 20, 2052 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 113,958.21 0.01 4.48 May 11, 2028 4.65
BEI BEIERSDORF AG Consumer Staples Equity 113,930.77 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Information Technology Equity 113,850.17 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 113,735.46 0.01 0.00 nan 0.00
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 113,493.79 0.01 4.41 Jun 25, 2028 3.85
6920 LASERTEC CORP Information Technology Equity 113,452.67 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 113,424.55 0.01 6.30 Jan 24, 2030 1.88
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,286.05 0.01 3.86 Mar 01, 2053 5.50
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,078.32 0.01 6.25 Oct 01, 2050 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 112,858.18 0.01 13.10 Dec 07, 2042 4.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 112,647.54 0.01 5.19 Dec 01, 2028 2.80
9735 SECOM LTD Industrials Equity 112,496.46 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 112,473.64 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 112,448.61 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 112,448.60 0.01 4.82 Sep 01, 2028 4.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 112,319.87 0.01 7.39 Jul 30, 2032 5.75
CVS CVS HEALTH CORP Industrial Fixed Income 112,247.37 0.01 10.25 Mar 25, 2038 4.78
BRO BROWN & BROWN INC Financials Equity 112,215.54 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 112,172.94 0.01 0.00 nan 0.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 112,108.88 0.01 3.70 Apr 20, 2027 3.63
1113 CK ASSET HOLDINGS LTD Real Estate Equity 111,894.40 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 111,831.89 0.01 1.50 Oct 23, 2024 3.70
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 111,758.15 0.01 3.99 Mar 20, 2027 0.10
TBOND TREASURY BOND Treasury Fixed Income 111,624.16 0.01 12.57 Aug 15, 2040 3.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 111,554.91 0.01 3.31 Oct 26, 2026 3.25
BMRI BANK MANDIRI (PERSERO) Financials Equity 111,304.41 0.01 0.00 nan 0.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 111,266.65 0.01 10.94 Jan 04, 2037 4.00
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,208.68 0.01 6.02 Jul 01, 2052 3.50
BNZL BUNZL Industrials Equity 111,168.38 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 111,067.71 0.01 1.44 Sep 10, 2024 1.38
CA CARREFOUR SA Consumer Staples Equity 111,044.43 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 111,000.94 0.01 5.80 Nov 21, 2029 3.20
INF INFORMA PLC Communication Equity 110,991.31 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 110,761.40 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 110,724.31 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 110,709.68 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 110,693.23 0.01 8.23 Oct 14, 2032 2.97
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 110,389.25 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 110,294.14 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 110,212.17 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 110,122.08 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 110,100.75 0.01 5.21 Apr 16, 2029 4.38
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 109,992.13 0.01 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 109,863.98 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 109,862.84 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 109,733.64 0.01 7.17 Oct 31, 2030 1.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 109,685.27 0.01 2.28 Jul 25, 2025 0.63
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 109,534.69 0.01 9.15 Jun 20, 2032 0.20
1024 KUAISHOU TECHNOLOGY Communication Equity 109,513.76 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 109,408.29 0.01 16.35 Sep 15, 2053 3.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 109,382.56 0.01 11.47 Mar 01, 2036 1.45
UKT UK CONV GILT RegS Treasury Fixed Income 109,242.13 0.01 22.28 Jul 22, 2068 3.50
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 109,229.33 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 109,125.11 0.01 14.53 Jan 22, 2044 3.25
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 108,992.82 0.01 4.80 Jan 01, 2037 2.00
SBK STANDARD BANK GROUP Financials Equity 108,899.64 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 108,888.94 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 108,884.10 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 108,795.56 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 108,770.35 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 108,718.64 0.01 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 108,646.59 0.01 2.81 Feb 17, 2026 1.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 108,575.10 0.01 12.46 Jul 04, 2040 4.75
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 108,508.10 0.01 7.28 Aug 20, 2052 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 108,458.07 0.01 15.64 May 25, 2045 3.25
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 108,382.49 0.01 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108,300.36 0.01 3.86 Feb 01, 2053 5.50
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 108,264.34 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 108,259.66 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 108,231.11 0.01 1.10 May 16, 2024 3.20
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 108,013.38 0.01 6.48 May 01, 2031 6.00
HUBB HUBBELL INC Industrials Equity 108,000.28 0.01 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 107,943.16 0.01 3.84 May 20, 2027 3.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 107,932.72 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 107,896.35 0.01 7.10 Dec 01, 2030 1.65
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 107,837.84 0.01 3.42 Sep 21, 2026 0.50
PBBANK PUBLIC BANK Financials Equity 107,748.98 0.01 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,746.39 0.01 5.31 Oct 01, 2052 5.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 107,715.40 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 107,627.12 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 107,580.39 0.01 6.73 Jun 10, 2030 1.38
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 107,545.28 0.01 4.79 May 21, 2028 2.25
KPN KONINKLIJKE KPN NV Communication Equity 107,485.20 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 107,416.56 0.01 5.75 May 29, 2031 7.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 107,369.75 0.01 8.93 Jul 04, 2034 4.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 107,123.99 0.01 1.99 Apr 22, 2025 2.25
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 107,065.48 0.01 10.67 Sep 20, 2034 1.40
LDOS LEIDOS HOLDINGS INC Industrials Equity 106,996.22 0.01 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106,984.69 0.01 6.56 Feb 01, 2052 2.50
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 106,918.56 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 106,865.43 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 106,741.48 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 106,726.11 0.01 10.72 Jan 31, 2037 4.20
TLS TELSTRA GROUP LTD Communication Equity 106,670.65 0.01 0.00 nan 0.00
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 106,638.46 0.01 2.79 Jul 10, 2049 2.90
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 106,638.46 0.01 1.46 Sep 27, 2024 1.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 106,499.97 0.01 3.87 Jun 01, 2027 2.88
AENA AENA SME SA Industrials Equity 106,440.45 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 106,361.48 0.01 1.61 Nov 25, 2024 2.50
2628 CHINA LIFE INSURANCE LTD H Financials Equity 106,203.98 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 106,135.89 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 106,084.50 0.01 11.83 Nov 15, 2039 4.38
068270 CELLTRION INC Health Care Equity 105,997.12 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 105,906.47 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 105,854.90 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 105,838.39 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 105,836.73 0.01 8.19 Mar 01, 2032 1.65
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 105,530.53 0.01 6.30 Oct 20, 2049 3.50
PRY PRYSMIAN Industrials Equity 105,501.95 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 105,448.83 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 105,333.52 0.01 18.76 May 25, 2048 2.00
ABEV3 AMBEV SA Consumer Staples Equity 105,318.35 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 105,200.92 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 105,189.52 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 105,160.85 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 105,122.88 0.01 4.33 Mar 26, 2028 4.89
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 104,768.83 0.01 4.65 Mar 14, 2029 9.38
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,699.58 0.01 5.31 Oct 01, 2052 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 104,584.57 0.01 14.83 Dec 07, 2046 4.25
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 104,491.84 0.01 4.66 Jun 01, 2036 2.00
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 104,471.51 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 104,386.37 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 104,245.26 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 104,191.59 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 104,187.08 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 104,163.28 0.01 1.92 Apr 13, 2025 4.21
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 104,151.58 0.01 13.00 May 15, 2036 0.00
TBOND TREASURY BOND Treasury Fixed Income 104,145.61 0.01 11.03 May 15, 2038 4.50
EBS ERSTE GROUP BANK AG Financials Equity 104,103.05 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 104,099.78 0.01 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 103,868.63 0.01 7.43 Oct 01, 2050 2.00
1605 INPEX CORP Energy Equity 103,784.31 0.01 0.00 nan 0.00
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 103,709.72 0.01 0.00 Dec 31, 2040 4.85
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 103,695.18 0.01 2.35 Sep 15, 2025 3.96
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 103,650.53 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 103,461.14 0.01 1.56 Oct 31, 2024 2.75
NXT NEXT PLC Consumer Discretionary Equity 103,412.45 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 103,270.79 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 103,152.77 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 103,037.68 0.01 17.43 Jun 01, 2050 2.52
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 102,981.34 0.01 8.45 May 21, 2032 1.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 102,981.34 0.01 4.90 Mar 15, 2028 0.25
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,968.44 0.01 4.66 Aug 01, 2052 5.00
1301 FORMOSA PLASTICS CORP Materials Equity 102,965.30 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 102,887.73 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 102,829.20 0.01 18.97 Apr 25, 2055 4.00
11 HANG SENG BANK LTD Financials Equity 102,757.27 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 102,651.02 0.01 0.00 nan 0.00
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 102,622.21 0.01 5.54 Jan 20, 2049 4.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 102,551.18 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 102,420.82 0.01 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 102,414.47 0.01 3.70 Mar 20, 2027 3.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 102,349.41 0.01 10.56 Feb 01, 2037 4.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 102,321.76 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 102,296.87 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 102,226.04 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 102,226.04 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 101,879.28 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 101,818.77 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 101,765.64 0.01 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 101,722.01 0.01 4.95 May 01, 2037 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 101,612.15 0.01 8.43 Dec 01, 2032 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 101,577.05 0.01 4.71 Dec 20, 2027 0.30
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 101,514.28 0.01 3.16 Jul 22, 2027 1.73
UDR UDR REIT INC Real Estate Equity 101,461.43 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 101,445.03 0.01 5.76 Mar 02, 2030 5.25
TDG TRANSDIGM INC 144A Industrial Fixed Income 101,445.03 0.01 1.63 Mar 15, 2026 6.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 101,436.62 0.01 1.38 Aug 15, 2024 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 101,395.49 0.01 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 101,237.29 0.01 4.80 Dec 01, 2036 2.00
GGG GRACO INC Industrials Equity 101,207.04 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 101,179.16 0.01 20.37 Mar 10, 2051 1.88
HNR1 HANNOVER RUECK Financials Equity 101,110.46 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 101,004.22 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 100,821.82 0.01 6.06 Apr 16, 2030 3.75
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 100,792.98 0.01 16.25 Jul 24, 2039 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 100,781.28 0.01 5.42 Apr 21, 2029 3.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 100,594.04 0.01 2.20 Jul 30, 2025 4.65
BIRG BANK OF IRELAND GROUP PLC Financials Equity 100,543.82 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 100,477.02 0.01 18.89 Jan 22, 2049 1.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 100,475.59 0.01 1.63 Dec 15, 2025 5.55
857 PETROCHINA LTD H Energy Equity 100,444.18 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 100,347.21 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 100,313.62 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 100,295.50 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 99,924.05 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 99,870.93 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 99,817.81 0.01 0.00 nan 0.00
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,713.89 0.01 5.22 Jul 01, 2052 4.50
JGB JAPAN (GOVERNMENT OF) 5YR #143 Treasury Fixed Income 99,587.63 0.01 1.99 Mar 20, 2025 0.10
FHLMC_K040-A2 FHLMC_K040 A2 CMBS Fixed Income 99,575.39 0.01 1.10 Sep 25, 2024 3.24
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 99,552.53 0.01 6.77 Jun 01, 2030 1.25
SRT3 SARTORIUS PREF AG Health Care Equity 99,534.48 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 99,534.48 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 99,529.12 0.01 3.34 Sep 01, 2026 1.00
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,506.15 0.01 4.66 Nov 01, 2052 5.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 99,412.10 0.01 2.60 Mar 05, 2026 5.75
SBIN STATE BANK OF INDIA Financials Equity 99,332.30 0.01 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 99,298.41 0.01 10.47 Nov 01, 2040 7.60
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 99,283.37 0.01 5.23 Jun 20, 2028 0.10
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 99,061.02 0.01 11.81 Oct 25, 2038 4.00
CCO CAMECO CORP Energy Equity 98,843.89 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 98,773.06 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 98,710.91 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 98,684.52 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 98,499.31 0.01 5.15 Jul 15, 2028 0.75
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 98,420.82 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 98,328.97 0.01 4.07 May 31, 2027 0.50
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,259.73 0.01 7.28 Jul 01, 2052 2.50
2 CLP HOLDINGS LTD Utilities Equity 98,206.41 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 98,134.83 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 98,082.46 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 98,048.80 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 97,972.70 0.01 5.65 Jun 15, 2029 2.80
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 97,962.76 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 97,844.25 0.01 7.32 Jan 13, 2031 1.13
CTLT CATALENT INC Health Care Equity 97,790.70 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 97,742.05 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 97,706.41 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 97,680.14 0.01 9.71 Mar 01, 2035 3.35
WDC WESTERN DIGITAL CORP Information Technology Equity 97,647.31 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 97,636.51 0.01 16.48 Dec 01, 2057 3.80
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,636.51 0.01 7.43 Mar 01, 2051 2.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 97,636.51 0.01 2.70 Jan 30, 2027 1.36
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 97,567.27 0.01 13.05 Mar 20, 2051 4.08
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 97,528.01 0.01 7.13 Jul 16, 2031 3.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 97,498.02 0.01 7.27 Jan 24, 2034 5.07
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 97,352.47 0.01 5.09 Jul 30, 2028 1.40
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,290.28 0.01 7.57 Nov 01, 2051 2.00
6869 SYSMEX CORP Health Care Equity 97,108.54 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 97,013.30 0.01 7.69 Mar 02, 2033 5.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 96,942.89 0.01 2.53 Nov 15, 2025 2.50
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 96,815.66 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 96,815.66 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 96,786.98 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 96,729.63 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 96,720.54 0.01 8.81 Jun 01, 2033 2.75
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 96,597.83 0.01 2.32 Sep 10, 2030 1.83
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 96,584.92 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 96,568.41 0.01 20.70 Mar 10, 2050 1.50
NDSN NORDSON CORP Industrials Equity 96,528.88 0.01 0.00 nan 0.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 96,390.09 0.01 5.62 Feb 01, 2048 3.50
JBL JABIL INC Information Technology Equity 96,381.90 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 96,320.84 0.01 17.19 Sep 15, 2059 3.65
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 96,251.60 0.01 4.97 Jan 09, 2038 3.88
PEAK HEALTHPEAK PROPERTIES Real Estate Equity 96,242.11 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 96,229.00 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 96,184.75 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 96,088.61 0.01 5.19 Jul 15, 2028 0.50
SRG SNAM Utilities Equity 96,010.67 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 95,939.84 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 95,893.23 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 95,851.30 0.01 0.00 nan 0.00
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 95,836.12 0.01 4.23 Feb 25, 2028 3.65
CSL CARLISLE COMPANIES INC Industrials Equity 95,798.76 0.01 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 95,727.35 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 95,725.15 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 95,673.44 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 95,567.98 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 95,426.32 0.01 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 95,351.40 0.01 6.16 Dec 01, 2046 3.00
HRL HORMEL FOODS CORP Consumer Staples Equity 95,295.74 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 95,125.29 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 95,105.60 0.01 4.59 Feb 01, 2028 2.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 95,014.07 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 94,951.61 0.01 0.00 nan 0.00
NZYM B NOVOZYMES B Materials Equity 94,912.80 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 94,883.26 0.01 6.88 Apr 30, 2030 0.50
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 94,866.68 0.01 4.93 Mar 01, 2036 1.50
JGB JAPAN (GOVERNMENT OF) 10YR #339 Treasury Fixed Income 94,813.04 0.01 2.24 Jun 20, 2025 0.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 94,797.44 0.01 1.39 Aug 28, 2024 1.50
APA APA CORP Energy Equity 94,779.55 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 94,768.42 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 94,742.83 0.01 4.12 Jun 22, 2027 0.80
WN GEORGE WESTON LTD Consumer Staples Equity 94,700.31 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 94,672.62 0.01 8.20 Jun 20, 2031 0.10
BWA BORGWARNER INC Consumer Discretionary Equity 94,636.16 0.01 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 94,589.70 0.01 4.64 Apr 01, 2037 2.50
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94,520.45 0.01 7.16 Mar 01, 2051 2.00
MAS MASCO CORP Industrials Equity 94,492.77 0.01 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,312.72 0.01 6.59 Oct 01, 2051 2.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 94,283.59 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 94,205.99 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 94,035.73 0.01 4.96 Jan 23, 2029 4.75
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,035.73 0.01 6.85 Oct 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 94,017.28 0.01 16.01 May 25, 2040 0.50
EQT EQT CORP Energy Equity 93,976.57 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 93,890.54 0.01 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 93,794.93 0.01 1.45 Sep 13, 2024 0.40
T AT&T INC Industrial Fixed Income 93,620.26 0.01 5.83 Feb 15, 2030 4.30
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 93,598.36 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 93,549.18 0.01 8.10 Aug 19, 2032 2.90
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 93,412.52 0.01 1.41 Sep 06, 2024 2.63
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 93,407.65 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 93,303.43 0.01 7.66 Oct 25, 2032 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 93,274.03 0.01 6.28 May 13, 2030 2.70
RPM RPM INTERNATIONAL INC Materials Equity 93,243.96 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 93,230.57 0.01 0.00 nan 0.00
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,204.79 0.01 6.92 Jan 01, 2051 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 93,127.89 0.01 7.41 Jun 10, 2031 2.00
1010 RIYAD BANK Financials Equity 93,081.20 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 93,058.89 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 92,952.36 0.01 8.66 Apr 30, 2032 0.70
KRX KINGSPAN GROUP PLC Industrials Equity 92,947.25 0.01 0.00 nan 0.00
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 92,927.80 0.01 4.53 Sep 15, 2061 4.44
WBD MAGALLANES INC 144A Industrial Fixed Income 92,858.56 0.01 3.64 Mar 15, 2027 3.75
MS MORGAN STANLEY Financial Institutions Fixed Income 92,858.56 0.01 6.91 Apr 28, 2032 1.93
TNOTE TREASURY NOTE Treasury Fixed Income 92,858.56 0.01 2.15 May 31, 2025 0.25
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 92,829.47 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 92,765.12 0.01 12.14 Jul 04, 2039 4.25
ALFA ALFA LAVAL Industrials Equity 92,663.93 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 92,650.82 0.01 11.91 Mar 02, 2043 5.60
DAL DELTA AIR LINES INC 144A Industrial Fixed Income 92,650.82 0.01 1.91 May 01, 2025 7.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 92,650.82 0.01 14.20 Jun 18, 2050 5.10
SUN SUNCORP GROUP LTD Financials Equity 92,593.10 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 92,589.58 0.01 3.74 Dec 20, 2026 0.10
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 92,581.57 0.01 7.18 Jun 25, 2031 1.72
FHMS_K053-A2 FHMS_K053 A2 CMBS Fixed Income 92,512.33 0.01 2.23 Dec 25, 2025 3.00
FHMS_K064-A2 FHMS_K064 A2 CMBS Fixed Income 92,443.08 0.01 3.37 Mar 25, 2027 3.22
H HYDRO ONE LTD Utilities Equity 92,309.78 0.01 0.00 nan 0.00
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 92,304.59 0.01 6.82 Apr 15, 2054 2.63
INVE A INVESTOR CLASS A Financials Equity 92,256.66 0.01 0.00 nan 0.00
CDAY CERIDIAN HCM HOLDING INC Information Technology Equity 92,169.88 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 92,168.30 0.01 6.29 Mar 23, 2030 3.23
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 92,166.10 0.01 1.42 Sep 12, 2029 2.88
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 92,114.99 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 92,112.53 0.01 0.00 nan 0.00
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 92,096.85 0.01 6.06 Jul 01, 2047 3.50
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 92,027.61 0.01 3.91 Sep 25, 2027 3.19
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 91,889.12 0.01 1.49 Oct 16, 2024 2.88
T TELUS CORP Communication Equity 91,831.67 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 91,825.75 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 91,778.99 0.01 0.00 nan 0.00
MEDIND MOZART DEBT MERGER SUB INC 144A Industrial Fixed Income 91,750.62 0.01 4.96 Apr 01, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 91,750.62 0.01 3.03 May 31, 2026 2.13
PNDORA PANDORA Consumer Discretionary Equity 91,583.77 0.01 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 91,542.89 0.01 4.73 Mar 01, 2036 2.00
NI NISOURCE INC Utilities Equity 91,481.62 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 91,473.64 0.01 4.30 Mar 25, 2028 4.30
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 91,395.94 0.01 9.40 Sep 20, 2032 0.20
KEY KEYCORP Financials Equity 91,194.84 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 91,194.20 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 91,127.41 0.01 1.94 Apr 17, 2025 4.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 91,052.54 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 90,936.75 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 90,919.68 0.01 9.46 Feb 01, 2036 4.70
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 90,919.68 0.01 6.20 Aug 25, 2030 3.63
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 90,910.88 0.01 0.00 nan 0.00
LSI LIFE STORAGE INC Real Estate Equity 90,872.28 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 90,793.36 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 90,645.26 0.01 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 90,642.69 0.01 13.73 Feb 23, 2046 4.65
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 90,642.69 0.01 13.61 Oct 04, 2047 4.63
TBOND TREASURY BOND Treasury Fixed Income 90,573.45 0.01 16.42 Nov 15, 2048 3.38
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 90,504.20 0.01 4.75 Jul 20, 2047 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 90,504.20 0.01 7.39 Oct 25, 2032 5.50
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 90,415.06 0.01 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 90,319.31 0.01 3.05 May 15, 2026 1.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 90,237.40 0.01 5.74 Aug 01, 2029 3.00
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,227.22 0.01 6.80 Oct 01, 2050 2.50
JNPR JUNIPER NETWORKS INC Information Technology Equity 90,219.81 0.01 0.00 nan 0.00
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 90,157.97 0.01 7.23 Jul 15, 2032 6.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 90,132.07 0.01 12.68 Mar 28, 2041 4.25
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 90,096.33 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 90,068.78 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 90,019.48 0.01 13.19 May 01, 2050 5.80
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 90,019.48 0.01 6.26 Mar 01, 2046 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 89,811.74 0.01 1.52 Oct 18, 2024 1.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 89,745.89 0.01 1.05 Apr 21, 2024 2.75
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 89,745.56 0.01 0.00 nan 0.00
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 89,673.25 0.01 3.47 Dec 01, 2035 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 89,673.25 0.01 7.35 Sep 14, 2033 5.72
HEI HEIDELBERGCEMENT AG Materials Equity 89,635.93 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 89,617.17 0.01 8.48 Dec 01, 2032 2.50
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,604.01 0.01 5.44 May 01, 2052 4.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 89,604.01 0.01 8.95 Aug 01, 2035 5.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 89,534.76 0.01 1.75 Jan 13, 2025 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 89,418.23 0.01 6.55 Mar 20, 2030 2.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 89,396.27 0.01 7.09 Aug 26, 2030 0.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 89,396.27 0.01 3.50 Feb 06, 2027 3.30
RBA RITCHIE BROS AUCTIONEERS INC Industrials Equity 89,352.61 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 89,352.61 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 89,336.31 0.01 8.11 Nov 21, 2031 1.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 89,305.97 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 89,230.99 0.01 15.81 Jul 24, 2047 4.05
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 89,207.58 0.01 4.19 Jul 15, 2027 0.75
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 88,963.04 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 88,937.51 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 88,879.91 0.01 1.74 Jan 12, 2025 4.98
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 88,866.40 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 88,785.96 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 88,757.25 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 88,727.78 0.01 12.01 May 15, 2035 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 88,704.38 0.01 14.58 Mar 01, 2041 1.80
6506 YASKAWA ELECTRIC CORP Industrials Equity 88,662.01 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 88,634.57 0.01 2.05 Apr 29, 2025 0.63
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 88,634.57 0.01 6.01 Jan 25, 2030 2.07
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 88,622.46 0.01 3.97 Nov 01, 2027 6.50
NST NORTHERN STAR RESOURCES LTD Materials Equity 88,555.76 0.01 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 88,426.83 0.01 4.80 Dec 01, 2036 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 88,365.01 0.01 2.33 Sep 10, 2025 3.74
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 88,318.20 0.01 1.19 Jun 10, 2024 1.13
FHLB FHLB Agency Fixed Income 88,288.34 0.01 2.11 Jun 13, 2025 3.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 88,224.58 0.01 2.45 Oct 15, 2025 2.88
CNC CENTENE CORPORATION Financial Institutions Fixed Income 88,149.85 0.01 4.48 Dec 15, 2029 4.63
NN NN GROUP NV Financials Equity 88,059.95 0.01 0.00 nan 0.00
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 88,011.35 0.01 6.30 Feb 20, 2048 3.50
SCG SCENTRE GROUP Real Estate Equity 87,953.71 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 87,943.72 0.01 6.44 Dec 07, 2030 4.75
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 87,872.86 0.01 4.80 Jan 01, 2037 2.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 87,853.45 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 87,791.59 0.01 3.65 Apr 21, 2027 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 87,734.37 0.01 1.91 Mar 14, 2025 1.75
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 87,734.37 0.01 14.02 Jan 16, 2050 5.25
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 87,665.12 0.01 5.59 Sep 25, 2029 2.67
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 87,639.46 0.01 20.64 Apr 25, 2060 4.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 87,573.52 0.01 0.00 nan 0.00
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 87,526.63 0.01 4.38 May 15, 2052 3.28
HLMA HALMA PLC Information Technology Equity 87,475.60 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 87,370.30 0.01 5.30 Aug 15, 2028 0.25
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrial Fixed Income 87,318.90 0.01 2.59 Feb 01, 2026 3.65
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 87,249.65 0.01 2.87 Apr 22, 2026 3.00
SCI SERVICE Consumer Discretionary Equity 87,161.86 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 87,041.91 0.01 7.36 Feb 10, 2031 1.25
JGB JAPAN (GOVERNMENT OF) 10YR #342 Treasury Fixed Income 86,785.18 0.01 3.00 Mar 20, 2026 0.10
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 86,773.48 0.01 10.91 Jan 15, 2037 4.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 86,773.48 0.01 4.38 Sep 15, 2027 0.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 86,764.93 0.01 1.83 Feb 11, 2025 1.50
FOXA FOX CORP CLASS A Communication Equity 86,663.78 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 86,626.44 0.01 11.26 Jun 19, 2041 2.68
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 86,457.51 0.01 7.92 Dec 10, 2032 4.25
UKT UK CONV GILT RegS Treasury Fixed Income 86,387.30 0.01 11.86 Sep 07, 2039 4.25
T AT&T INC Industrial Fixed Income 86,349.46 0.01 8.98 Dec 01, 2033 2.55
CUBE CUBESMART REIT Real Estate Equity 86,244.48 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 86,211.76 0.01 2.79 Feb 22, 2026 3.33
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 86,153.25 0.01 9.27 Apr 25, 2035 4.75
CE CELANESE CORP Materials Equity 86,090.23 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 86,047.93 0.01 3.26 Sep 10, 2026 2.83
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 86,003.23 0.01 3.34 Oct 21, 2027 1.95
UKT UK CONV GILT RegS Treasury Fixed Income 85,977.71 0.01 19.30 Jan 31, 2046 0.88
C CITIGROUP INC Financial Institutions Fixed Income 85,933.98 0.01 5.64 Mar 31, 2031 4.41
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 85,933.98 0.01 1.41 Sep 10, 2024 3.88
4684 OBIC LTD Information Technology Equity 85,917.33 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 85,884.09 0.01 22.57 Jul 22, 2057 1.75
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,726.24 0.01 7.38 Feb 01, 2051 2.00
EMAAR EMAAR PROPERTIES Real Estate Equity 85,698.83 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 85,661.75 0.01 17.63 Jan 15, 2047 2.75
UTHR UNITED THERAPEUTICS CORP Health Care Equity 85,640.01 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 85,626.64 0.01 16.32 Mar 20, 2040 0.40
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,587.75 0.01 7.00 Oct 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 85,556.43 0.01 10.95 Dec 20, 2034 1.20
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 85,527.76 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 85,459.32 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 85,350.21 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 85,228.76 0.01 8.63 Feb 20, 2033 2.90
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 85,217.06 0.01 3.01 Apr 10, 2026 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 85,172.54 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,172.28 0.01 6.79 Dec 01, 2050 2.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 85,085.07 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 84,983.01 0.01 11.93 Sep 01, 2040 5.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 84,964.54 0.01 4.52 Jul 25, 2028 3.36
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 84,947.90 0.01 1.72 Dec 25, 2024 2.29
MIN MINERAL RESOURCES LTD Materials Equity 84,872.58 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 84,826.05 0.01 9.76 May 15, 2037 4.93
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 84,801.75 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 84,760.66 0.01 7.82 Feb 15, 2031 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 84,730.92 0.01 0.00 nan 0.00
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,687.56 0.01 5.66 Feb 01, 2049 3.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 84,655.34 0.01 8.66 Nov 21, 2032 1.75
UKT UK CONV GILT RegS Treasury Fixed Income 84,620.23 0.01 23.28 Oct 22, 2050 0.63
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 84,618.31 0.01 4.20 Dec 06, 2027 3.40
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 84,514.91 0.01 1.32 Sep 05, 2024 8.00
AMGN AMGEN INC Industrial Fixed Income 84,410.57 0.01 4.32 Mar 02, 2028 5.15
WTRG ESSENTIAL UTILITIES INC Utilities Equity 84,395.50 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 84,393.02 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 84,152.14 0.01 10.05 Sep 22, 2035 3.74
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 84,140.43 0.01 8.31 Aug 15, 2031 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 84,133.59 0.01 6.85 Jul 22, 2030 1.30
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational Fixed Income 84,133.59 0.01 2.90 Mar 31, 2026 1.26
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 83,934.08 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 83,827.83 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 83,777.66 0.01 1.12 May 15, 2024 1.85
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 83,718.12 0.01 7.87 Mar 15, 2032 2.36
HEN HENKEL AG Consumer Staples Equity 83,703.88 0.01 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 83,648.87 0.01 2.09 May 14, 2025 0.63
AAPL APPLE INC Industrial Fixed Income 83,441.13 0.01 2.66 Feb 23, 2026 3.25
TFII TFI INTERNATIONAL INC Industrials Equity 83,402.85 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 83,394.53 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 83,378.11 0.01 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 83,233.40 0.01 2.25 Jul 15, 2025 0.63
ENR SIEMENS ENERGY N AG Industrials Equity 83,225.77 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 83,222.46 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 83,204.24 0.01 7.24 Jul 15, 2030 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 83,192.54 0.01 8.85 Feb 15, 2033 2.30
9613 NTT DATA CORP Information Technology Equity 83,154.94 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 83,145.73 0.01 11.15 Dec 07, 2038 4.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 83,098.92 0.01 5.25 Dec 17, 2028 2.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 83,028.70 0.01 6.67 Aug 15, 2032 7.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 82,946.79 0.01 24.54 May 25, 2052 0.75
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,887.17 0.01 7.26 Aug 01, 2051 2.50
086790 HANA FINANCIAL GROUP INC Financials Equity 82,828.63 0.01 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 82,817.92 0.01 6.84 Oct 18, 2033 6.34
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 82,817.92 0.01 2.89 Apr 20, 2026 2.50
KFW KFW Agency Fixed Income 82,748.68 0.01 4.57 Apr 03, 2028 2.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 82,736.14 0.01 11.38 Aug 01, 2039 5.00
CAD CAD CASH Cash and/or Derivatives Cash 82,731.05 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #338 Treasury Fixed Income 82,701.03 0.01 1.99 Mar 20, 2025 0.40
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 82,623.71 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 82,610.18 0.01 5.77 Jul 09, 2041 3.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 82,610.18 0.01 2.93 Jun 22, 2026 5.13
TATASTEEL TATA STEEL LTD Materials Equity 82,531.27 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 82,490.39 0.01 4.85 Apr 30, 2028 1.40
FGR EIFFAGE SA Industrials Equity 82,464.35 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 82,224.72 0.01 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 82,194.71 0.01 6.04 Apr 21, 2030 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 82,174.43 0.01 27.11 Aug 15, 2050 0.00
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 82,056.22 0.01 4.80 Feb 01, 2036 2.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 82,056.22 0.01 3.13 Aug 08, 2026 2.40
9101 NIPPON YUSEN Industrials Equity 81,968.53 0.01 0.00 nan 0.00
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 81,917.73 0.01 7.54 Feb 25, 2032 2.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 81,848.48 0.01 5.65 Oct 15, 2030 2.74
WBD MAGALLANES INC 144A Industrial Fixed Income 81,848.48 0.01 13.54 Mar 15, 2052 5.14
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 81,799.95 0.01 7.43 Dec 01, 2030 0.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 81,779.24 0.01 3.47 Mar 13, 2027 6.50
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 81,762.00 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 81,720.63 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 81,709.99 0.01 2.02 May 02, 2025 2.00
FBK FINECOBANK BANCA FINECO Financials Equity 81,702.92 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 81,645.64 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 81,614.38 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 81,601.01 0.01 7.71 Dec 20, 2030 0.10
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 81,571.50 0.01 6.06 Feb 01, 2048 3.50
5713 SUMITOMO METAL MINING LTD Materials Equity 81,543.55 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 81,502.25 0.01 5.75 May 01, 2030 5.15
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 81,502.25 0.01 14.90 Jan 18, 2053 5.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 81,455.01 0.01 0.00 nan 0.00
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 81,419.60 0.01 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 81,363.76 0.01 4.80 Jan 01, 2037 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 81,331.85 0.01 13.37 May 25, 2038 1.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 81,249.93 0.01 6.58 Oct 26, 2030 3.79
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 81,225.27 0.01 2.89 Apr 13, 2026 2.13
TIBX PICARD MIDCO INC 144A Industrial Fixed Income 81,225.27 0.01 4.63 Mar 31, 2029 6.50
AMGN AMGEN INC Industrial Fixed Income 81,156.02 0.01 1.84 Mar 02, 2025 5.25
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 81,156.02 0.01 4.16 Oct 01, 2035 3.00
EMN EASTMAN CHEMICAL Materials Equity 81,100.32 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 81,086.10 0.01 12.03 Jul 30, 2040 4.90
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 81,074.40 0.01 6.56 Apr 15, 2032 6.38
UU. UNITED UTILITIES GROUP PLC Utilities Equity 81,047.74 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 81,017.53 0.01 4.51 Nov 24, 2027 0.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 81,017.53 0.01 5.68 Dec 03, 2029 4.02
BCHINA BANK OF CHINA LTD RegS Agency Fixed Income 80,948.29 0.01 1.54 Nov 13, 2024 5.00
DIS WALT DISNEY CO Industrial Fixed Income 80,948.29 0.01 1.39 Aug 30, 2024 1.75
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,948.29 0.01 7.28 Jan 01, 2052 2.50
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 80,879.04 0.01 1.31 Jul 31, 2024 1.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 80,875.46 0.01 12.60 Jul 30, 2041 4.70
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 80,805.24 0.01 5.13 Apr 25, 2029 5.50
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 80,784.87 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 80,782.12 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 80,756.19 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 80,740.55 0.01 2.09 May 20, 2025 1.00
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 80,671.30 0.01 4.22 Jul 01, 2035 2.50
GEN GEN DIGITAL INC Information Technology Equity 80,641.48 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 80,605.05 0.01 0.00 nan 0.00
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 80,532.81 0.01 6.14 Mar 25, 2030 1.52
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 80,463.57 0.01 2.76 Apr 20, 2026 5.50
ENT ENTAIN PLC Consumer Discretionary Equity 80,445.68 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 80,395.29 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 80,394.32 0.01 5.28 Mar 14, 2029 4.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 80,333.36 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 80,325.08 0.01 4.45 Apr 23, 2028 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 80,255.83 0.01 1.76 Jan 22, 2025 2.63
G1A GEA GROUP AG Industrials Equity 80,233.19 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 80,197.77 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 80,096.60 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 79,909.60 0.01 6.86 Feb 20, 2050 3.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 79,861.33 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 79,840.35 0.01 6.67 Apr 22, 2032 2.69
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 79,840.35 0.01 15.37 Apr 16, 2050 3.88
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 79,798.83 0.01 4.54 Nov 15, 2027 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 79,771.11 0.01 2.30 Jul 28, 2025 0.38
BVI BUREAU VERITAS SA Industrials Equity 79,737.37 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #340 Treasury Fixed Income 79,658.40 0.01 2.49 Sep 20, 2025 0.40
066570 LG ELECTRONICS INC Consumer Discretionary Equity 79,654.60 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 79,584.58 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 79,560.30 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 79,494.13 0.01 7.05 Oct 07, 2030 1.13
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 79,482.87 0.01 2.20 Jun 22, 2025 0.80
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 79,424.88 0.01 9.21 Sep 21, 2047 6.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 79,355.63 0.01 13.77 Apr 17, 2049 5.00
CPU COMPUTERSHARE LTD Industrials Equity 79,312.39 0.01 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 79,217.14 0.01 3.43 Mar 25, 2027 6.00
CLF CLEVELAND CLIFFS INC Materials Equity 79,111.67 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 79,105.12 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 79,099.90 0.01 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 79,078.65 0.01 3.87 Sep 25, 2027 1.34
ANG ANGLOGOLD ASHANTI LTD Materials Equity 79,059.87 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 79,029.07 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 79,009.41 0.01 1.58 Nov 21, 2024 2.60
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 79,009.41 0.01 3.58 Mar 24, 2028 3.53
7309 SHIMANO INC Consumer Discretionary Equity 78,975.95 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 78,870.91 0.01 1.43 Sep 27, 2024 4.13
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 78,801.67 0.01 4.80 Jan 01, 2037 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 78,732.42 0.01 1.99 Apr 28, 2026 2.19
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 78,704.33 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 78,663.18 0.01 4.87 Sep 21, 2028 4.33
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 78,524.69 0.01 6.96 Dec 01, 2046 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 78,499.86 0.01 4.42 Oct 31, 2027 1.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 78,455.44 0.01 5.01 Feb 07, 2030 3.97
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 78,455.44 0.01 6.99 Mar 09, 2034 6.25
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 78,316.95 0.01 5.26 Apr 15, 2053 1.79
UKT UK CONV GILT RegS Treasury Fixed Income 78,300.92 0.01 18.65 Jul 22, 2047 1.50
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 78,289.91 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 78,172.20 0.01 21.29 Mar 20, 2051 2.20
3407 ASAHI KASEI CORP Materials Equity 78,161.40 0.01 0.00 nan 0.00
V VISA INC Industrial Fixed Income 78,109.21 0.01 13.88 Dec 14, 2045 4.30
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 78,090.28 0.01 3.49 Oct 20, 2026 0.75
6201 TOYOTA INDUSTRIES CORP Industrials Equity 78,072.86 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 78,055.15 0.01 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 77,901.47 0.01 1.74 Feb 05, 2025 7.38
ALLE ALLEGION PLC Industrials Equity 77,888.43 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 77,870.42 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 77,860.37 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 77,807.24 0.01 0.00 nan 0.00
JPM BANK ONE CORPORATION Financial Institutions Fixed Income 77,762.98 0.01 3.46 Apr 29, 2027 8.00
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 77,762.98 0.01 12.92 Jan 14, 2050 4.75
MSBAM_14-C17-A5 MSBAM_14-C17 A5 CMBS Fixed Income 77,762.98 0.01 0.92 Aug 15, 2047 3.74
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 77,727.50 0.01 4.36 Dec 01, 2027 2.65
KMX CARMAX INC Consumer Discretionary Equity 77,716.36 0.01 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 77,693.74 0.01 2.88 Apr 07, 2026 2.13
ABBV ABBVIE INC Industrial Fixed Income 77,693.74 0.01 11.51 Nov 21, 2039 4.05
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 77,660.92 0.01 0.00 nan 0.00
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 77,624.49 0.01 4.64 Apr 01, 2037 2.50
PTT.R PTT NON-VOTING DR PCL Energy Equity 77,611.84 0.01 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 77,486.00 0.01 11.86 Jan 27, 2045 5.00
EXO EXOR NV Financials Equity 77,453.09 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 77,435.38 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 77,417.68 0.01 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 77,416.75 0.01 7.74 Apr 01, 2034 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 77,416.75 0.01 7.05 Mar 21, 2031 2.55
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 77,379.12 0.01 0.00 nan 0.00
DISH DISH NETWORK CORP 144A Industrial Fixed Income 77,347.51 0.01 3.34 Nov 15, 2027 11.75
RRX REGAL REXNORD CORP Industrials Equity 77,294.68 0.01 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 77,278.26 0.01 3.12 Sep 29, 2026 5.61
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 77,259.41 0.01 6.22 Jun 20, 2029 0.10
MAYBANK MALAYAN BANKING Financials Equity 77,204.58 0.01 0.00 nan 0.00
WBD MAGALLANES INC 144A Industrial Fixed Income 77,070.52 0.01 7.29 Mar 15, 2032 4.28
FME FRESENIUS MEDICAL CARE AG Health Care Equity 77,010.40 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 77,001.28 0.01 1.51 Oct 08, 2024 0.63
6965 HAMAMATSU PHOTONICS Information Technology Equity 76,939.57 0.01 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 76,932.03 0.01 2.71 Apr 07, 2026 6.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 76,931.74 0.01 6.58 Apr 01, 2030 1.35
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 76,884.71 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 76,873.23 0.01 10.76 Jul 30, 2035 1.85
ARMK ARAMARK Consumer Discretionary Equity 76,866.22 0.01 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 76,862.79 0.01 5.51 Jun 15, 2030 8.75
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,862.79 0.01 6.71 Nov 01, 2050 2.50
DAR DARLING INGREDIENTS INC Consumer Staples Equity 76,759.54 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 76,674.50 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 76,674.29 0.01 11.58 Jul 31, 2035 0.63
AER AERCAP HOLDINGS NV Industrials Equity 76,638.54 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 76,585.80 0.01 17.89 Nov 01, 2056 2.94
CHR CHR HANSEN HOLDING Materials Equity 76,550.00 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 76,479.17 0.01 0.00 nan 0.00
4689 Z HOLDINGS CORP Communication Equity 76,479.17 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 76,422.39 0.01 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 76,378.07 0.01 2.91 Apr 03, 2026 1.16
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 76,308.82 0.01 1.65 Jul 01, 2025 6.25
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 76,308.82 0.01 17.59 May 13, 2060 3.80
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,239.58 0.01 7.62 Aug 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 76,229.59 0.01 8.56 Aug 15, 2032 1.70
2801 KIKKOMAN CORP Consumer Staples Equity 76,178.14 0.01 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 76,170.33 0.01 3.75 Aug 15, 2027 5.88
JPMBB_15-C32-A5 JPMBB_15-C32 A5 CMBS Fixed Income 76,170.33 0.01 1.85 Nov 15, 2048 3.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 76,101.08 0.01 5.22 Sep 13, 2028 1.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 76,100.87 0.01 1.91 Mar 10, 2025 1.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 76,100.87 0.01 2.78 Jan 15, 2026 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 76,071.51 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 75,962.59 0.01 2.76 Jan 22, 2026 0.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 75,893.35 0.01 3.80 Jan 15, 2028 9.88
RHC RAMSAY HEALTH CARE LTD Health Care Equity 75,877.11 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 75,823.99 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 75,795.34 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 75,788.58 0.01 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 75,754.86 0.01 4.73 Apr 26, 2029 7.63
REG REGENCY CENTERS REIT CORP Real Estate Equity 75,680.25 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 75,679.58 0.01 1.85 Mar 01, 2025 5.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 75,672.52 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 75,539.15 0.01 7.94 Jun 01, 2033 5.75
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 75,477.87 0.01 1.94 Apr 26, 2026 4.08
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 75,477.87 0.01 1.55 Oct 30, 2025 2.41
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 75,468.94 0.01 3.50 Oct 31, 2026 1.30
SGE SAGE GROUP PLC Information Technology Equity 75,416.72 0.01 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 75,408.63 0.01 2.31 Oct 13, 2025 3.63
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 75,407.48 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 75,345.89 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 75,280.36 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 75,270.13 0.01 5.00 Sep 18, 2028 3.13
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 75,270.13 0.01 3.19 Dec 15, 2049 3.65
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 75,131.64 0.01 4.88 Mar 15, 2052 4.02
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,131.64 0.01 6.86 Aug 01, 2051 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 75,117.86 0.01 6.47 Sep 20, 2029 0.10
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 75,071.05 0.01 5.76 Sep 20, 2029 3.45
COMET_21-A1-A1 COMET_21-A1 A1 ABS Fixed Income 75,062.40 0.01 1.28 Jul 15, 2026 0.55
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 75,000.84 0.01 4.91 Oct 31, 2028 5.15
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 74,977.43 0.01 13.95 Oct 31, 2044 5.15
RNO RENAULT SA Consumer Discretionary Equity 74,974.03 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 74,938.61 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 74,910.56 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 74,872.11 0.01 6.56 Jan 04, 2031 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 74,854.66 0.01 11.11 Oct 23, 2045 6.48
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 74,851.53 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,785.41 0.01 6.80 Oct 01, 2050 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 74,785.41 0.01 4.85 Nov 16, 2028 4.13
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 74,748.77 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 74,716.17 0.01 4.32 Nov 22, 2027 2.50
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 74,690.71 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 74,646.92 0.01 15.84 Mar 22, 2051 3.55
APA APA GROUP UNITS Utilities Equity 74,619.87 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 74,577.68 0.01 2.03 Jul 15, 2025 11.75
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 74,521.04 0.01 13.84 Sep 20, 2037 0.60
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 74,513.63 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 74,513.63 0.01 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 74,508.43 0.01 11.10 Jun 15, 2045 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 74,508.43 0.01 2.23 Oct 15, 2025 4.90
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 74,508.43 0.01 5.92 Apr 17, 2030 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 74,485.93 0.01 21.44 Jul 31, 2051 1.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 74,380.61 0.01 7.31 Dec 21, 2030 1.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 74,354.26 0.01 0.00 nan 0.00
AGN AEGON NV Financials Equity 74,336.55 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 74,327.92 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 74,316.75 0.01 0.00 nan 0.00
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 74,300.69 0.01 7.62 Apr 01, 2052 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 74,263.59 0.01 5.98 Nov 21, 2029 2.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 74,251.88 0.01 5.46 Jul 09, 2029 4.13
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 74,216.78 0.01 12.34 Nov 15, 2039 4.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 74,216.78 0.01 4.31 Nov 21, 2027 2.75
BARN BARRY CALLEBAUT AG Consumer Staples Equity 74,194.89 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 74,193.37 0.01 6.33 Aug 15, 2029 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 74,162.20 0.01 8.73 Apr 15, 2034 3.47
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,162.20 0.01 7.57 Oct 01, 2051 2.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 74,092.96 0.01 7.32 Oct 13, 2032 5.25
WBD MAGALLANES INC 144A Industrial Fixed Income 74,023.71 0.01 11.42 Mar 15, 2042 5.05
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 74,006.13 0.01 7.79 Jun 22, 2031 1.00
CGNX COGNEX CORP Information Technology Equity 73,991.40 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 73,985.30 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 73,985.30 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 73,946.99 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 73,885.22 0.01 11.95 Feb 15, 2040 4.63
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 73,823.69 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 73,783.79 0.01 16.58 Oct 31, 2046 2.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 73,746.73 0.01 4.30 Jan 23, 2029 3.51
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 73,713.57 0.01 3.83 Jan 27, 2027 0.00
1060 SAUDI BRITISH BANK Financials Equity 73,694.40 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 73,681.37 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 73,655.38 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 73,575.13 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,538.99 0.01 6.80 Nov 01, 2050 2.50
SOLB SOLVAY SA Materials Equity 73,522.00 0.01 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 73,469.75 0.01 5.86 Sep 30, 2029 2.50
7270 SUBARU CORP Consumer Discretionary Equity 73,468.88 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 73,432.71 0.01 1.85 Mar 07, 2025 5.00
YAR YARA INTERNATIONAL Materials Equity 73,398.05 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 73,370.92 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #341 Treasury Fixed Income 73,268.88 0.01 2.74 Dec 20, 2025 0.30
9021 WEST JAPAN RAILWAY Industrials Equity 73,150.14 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 73,127.94 0.01 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 73,054.27 0.01 3.96 Aug 15, 2027 3.56
RGEN REPLIGEN CORP Health Care Equity 73,052.69 0.01 0.00 nan 0.00
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energy Equity 72,989.78 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 72,985.03 0.01 1.88 Apr 01, 2025 3.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 72,985.03 0.01 16.03 Sep 30, 2049 3.13
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 72,944.24 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 72,898.52 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 72,871.00 0.01 7.70 Feb 01, 2033 5.75
UKT UK CONV GILT RegS Treasury Fixed Income 72,871.00 0.01 23.22 Jul 22, 2065 2.50
SVT SEVERN TRENT PLC Utilities Equity 72,866.82 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 72,847.59 0.01 22.71 Jun 20, 2048 0.70
RNR RENAISSANCERE HOLDING LTD Financials Equity 72,826.90 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 72,813.70 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 72,789.56 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #334 Treasury Fixed Income 72,777.38 0.01 1.24 Jun 20, 2024 0.60
ABBV ABBVIE INC Industrial Fixed Income 72,777.29 0.01 1.92 May 14, 2025 3.60
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 72,777.29 0.01 4.80 Jan 01, 2037 2.00
3402 TORAY INDUSTRIES INC Materials Equity 72,760.58 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 72,755.13 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 72,669.10 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 72,583.07 0.01 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 72,569.55 0.01 4.51 Mar 01, 2036 2.00
ABG ABSA GROUP LTD Financials Equity 72,472.63 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 72,344.39 0.01 16.12 Mar 01, 2048 3.45
TEN TENARIS SA Energy Equity 72,087.69 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 72,084.83 0.01 9.89 May 15, 2038 6.40
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Agency Fixed Income 72,084.83 0.01 6.76 Aug 05, 2030 1.63
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 72,015.58 0.01 4.80 Dec 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 72,015.58 0.01 10.99 Feb 01, 2041 6.25
QIBK QATAR ISLAMIC BANK Financials Equity 71,929.62 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 71,715.83 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 71,677.35 0.01 3.56 Dec 01, 2026 1.25
AMGN AMGEN INC Industrial Fixed Income 71,669.36 0.01 14.50 Mar 02, 2053 5.65
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 71,669.36 0.01 3.21 May 01, 2027 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 71,669.36 0.01 2.92 May 15, 2026 3.30
WB WEIBO CORP Industrial Fixed Income 71,669.36 0.01 1.22 Jul 05, 2024 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 71,630.54 0.01 8.25 Jun 01, 2032 2.00
AMZN AMAZON.COM INC Industrial Fixed Income 71,600.11 0.01 10.74 Aug 22, 2037 3.88
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 71,600.11 0.01 5.38 Aug 02, 2034 3.93
SGCAZE SOUTHERN GAS CORRIDOR CJSC RegS Agency Fixed Income 71,600.11 0.01 2.63 Mar 24, 2026 6.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 71,530.86 0.01 4.27 Jan 18, 2028 4.75
IDR IDR CASH Cash and/or Derivatives Cash 71,460.65 0.01 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 71,392.37 0.01 1.70 Jan 07, 2025 4.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 71,392.37 0.01 3.73 May 22, 2028 3.58
DB DEUTSCHE BANK AG Financial Institutions Fixed Income 71,323.13 0.01 1.88 Apr 01, 2025 4.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 71,253.88 0.01 3.24 Sep 15, 2031 3.63
RGLD ROYAL GOLD INC Materials Equity 71,248.15 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 71,232.66 0.01 17.07 Mar 20, 2041 0.50
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 71,219.70 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 71,184.64 0.01 3.62 Feb 24, 2028 2.64
STJ ST JAMESS PLACE PLC Financials Equity 71,131.48 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 71,115.39 0.01 9.00 May 15, 2035 4.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 71,103.93 0.01 2.99 Apr 01, 2026 0.00
ELE ENDESA SA Utilities Equity 71,060.64 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 71,046.14 0.01 3.45 Feb 15, 2027 6.63
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 71,022.01 0.01 4.96 May 12, 2028 0.75
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 71,018.13 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 70,936.69 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 70,907.65 0.01 6.90 Apr 27, 2033 4.57
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 70,907.65 0.01 2.78 Feb 24, 2027 1.11
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 70,907.65 0.01 3.15 Oct 09, 2026 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 70,907.65 0.01 5.19 Apr 22, 2029 4.50
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 70,838.41 0.01 4.50 Aug 01, 2036 2.50
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,838.41 0.01 5.62 Oct 01, 2044 3.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 70,769.16 0.01 12.34 Mar 08, 2044 4.75
AKRBP AKER BP Energy Equity 70,759.62 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 70,693.45 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 70,630.67 0.01 2.07 Jun 10, 2025 4.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 70,630.67 0.01 5.76 Jan 30, 2030 4.50
OZL OZ MINERALS LTD Materials Equity 70,600.25 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 70,492.18 0.01 2.60 Jan 12, 2026 4.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 70,492.18 0.01 3.19 Sep 08, 2026 4.35
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 70,440.88 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 70,436.89 0.01 7.01 Aug 01, 2030 0.95
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 70,353.69 0.01 5.09 Jan 19, 2029 4.30
QPETRO QATAR PETROLEUM RegS Agency Fixed Income 70,353.69 0.01 12.97 Jul 12, 2041 3.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 70,284.44 0.01 5.94 Feb 11, 2031 2.57
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 70,273.06 0.01 12.16 May 22, 2040 3.76
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 70,261.36 0.01 7.47 Mar 28, 2032 4.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 70,261.36 0.01 2.59 Dec 01, 2025 2.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 70,261.36 0.01 4.21 Jun 15, 2027 0.00
LEA LEAR CORP Consumer Discretionary Equity 70,247.21 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 70,120.93 0.01 10.19 Mar 20, 2034 1.50
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 70,109.23 0.01 30.14 Mar 20, 2056 0.40
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 70,048.08 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 69,992.20 0.01 2.57 Feb 15, 2026 7.25
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 69,964.43 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 69,945.07 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 69,938.21 0.01 2.95 Apr 14, 2026 1.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 69,868.97 0.01 2.91 Apr 27, 2026 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 69,863.47 0.01 3.74 Mar 10, 2027 2.38
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 69,824.07 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,799.72 0.01 6.12 Jul 01, 2046 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 69,799.72 0.01 14.69 Apr 01, 2050 3.60
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 69,769.86 0.01 3.07 Jun 01, 2026 1.60
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 69,758.15 0.01 4.79 Feb 20, 2028 0.75
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 69,661.23 0.01 3.98 Nov 01, 2034 2.50
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 69,522.74 0.01 6.30 Sep 20, 2047 3.50
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 69,522.74 0.01 6.86 Jul 20, 2049 3.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 69,453.74 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 69,453.49 0.01 14.70 Aug 22, 2047 4.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 69,453.49 0.01 9.18 Feb 15, 2035 4.75
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 69,395.38 0.01 7.79 Sep 10, 2031 1.50
STERV STORA ENSO CLASS R Materials Equity 69,378.42 0.01 0.00 nan 0.00
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 69,315.00 0.01 6.16 Feb 01, 2047 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 69,315.00 0.01 9.74 Oct 31, 2038 4.02
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 69,315.00 0.01 1.92 Mar 11, 2025 0.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 69,315.00 0.01 7.13 Apr 27, 2032 4.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 69,313.46 0.01 19.50 Jun 25, 2044 0.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,176.51 0.01 3.83 Jul 25, 2028 4.85
MS MORGAN STANLEY Financial Institutions Fixed Income 69,176.51 0.01 2.96 May 04, 2027 1.59
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 69,161.33 0.01 22.16 Dec 01, 2053 1.75
RHI ROBERT HALF Industrials Equity 69,141.75 0.01 0.00 nan 0.00
KFW KFW MTN Agency Fixed Income 69,107.26 0.01 1.46 Sep 20, 2024 0.50
KFW KFW MTN RegS Government Related Fixed Income 69,102.82 0.01 7.41 Sep 17, 2030 0.00
IMP IMPALA PLATINUM LTD Materials Equity 69,085.27 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 69,059.68 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 69,059.59 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 69,024.27 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 68,968.77 0.01 3.25 Oct 21, 2026 3.20
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 68,968.77 0.01 10.02 May 15, 2038 6.38
CAE CAE INC Industrials Equity 68,935.73 0.01 0.00 nan 0.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 68,899.53 0.01 6.05 Jul 31, 2035 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 68,880.47 0.01 8.00 Dec 01, 2031 1.50
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 68,851.58 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 68,830.28 0.01 13.72 Jan 23, 2049 5.55
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 68,830.28 0.01 6.13 Jun 12, 2030 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,830.28 0.01 3.61 Apr 26, 2028 4.32
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 68,830.28 0.01 16.71 Oct 01, 2062 4.46
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 68,821.96 0.01 7.15 Jun 22, 2030 0.10
MOCORP METSO OUTOTEC CORP Industrials Equity 68,758.66 0.01 0.00 nan 0.00
1COV COVESTRO AG Materials Equity 68,723.24 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 68,670.12 0.01 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 68,622.54 0.01 2.27 Nov 13, 2025 9.76
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 68,528.46 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 68,484.05 0.01 1.76 Jan 15, 2025 1.63
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 68,484.05 0.01 2.98 Jun 02, 2026 3.25
XRAY DENTSPLY SIRONA INC Health Care Equity 68,482.17 0.01 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 68,414.81 0.01 5.77 Jun 01, 2049 3.50
CIMB CIMB GROUP HOLDINGS Financials Equity 68,406.51 0.01 0.00 nan 0.00
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Financial Institutions Fixed Income 68,345.56 0.01 1.88 Mar 26, 2025 3.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 68,345.56 0.01 4.39 May 01, 2029 4.22
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 68,345.56 0.01 3.40 Nov 04, 2026 2.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 68,342.16 0.01 8.77 Aug 01, 2034 5.00
MOWI MOWI Consumer Staples Equity 68,333.67 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 68,307.05 0.01 4.47 Aug 15, 2028 6.38
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 68,280.55 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 68,276.31 0.00 4.00 Aug 22, 2027 3.15
CAS CALIFORNIA ST Local Authority Fixed Income 68,276.31 0.00 9.88 Apr 01, 2039 7.55
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 68,276.31 0.00 1.97 Apr 16, 2025 2.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 68,213.43 0.00 5.15 Nov 21, 2028 2.75
SKF B SKF B Industrials Equity 68,192.01 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 68,126.21 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 68,023.32 0.00 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 68,014.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 67,930.08 0.00 7.45 Sep 21, 2036 2.48
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 67,920.87 0.00 2.71 Apr 22, 2026 4.85
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 67,908.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 67,860.84 0.00 2.58 Jan 20, 2027 5.08
MS MORGAN STANLEY Financial Institutions Fixed Income 67,860.84 0.00 2.62 Dec 10, 2026 0.98
ABT ABBOTT LABORATORIES Industrial Fixed Income 67,791.59 0.00 13.70 Nov 30, 2046 4.90
AMGN AMGEN INC Industrial Fixed Income 67,791.59 0.00 14.66 Jun 15, 2051 4.66
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 67,791.59 0.00 4.27 Feb 17, 2028 5.13
4324 DENTSU GROUP INC Communication Equity 67,784.74 0.00 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 67,767.03 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 67,736.55 0.00 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 67,734.21 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 67,722.35 0.00 5.96 Oct 02, 2029 2.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 67,722.35 0.00 5.94 Jan 28, 2031 5.95
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 67,698.53 0.00 3.54 Nov 12, 2026 1.00
VIV VIVENDI Communication Equity 67,678.49 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 67,655.07 0.00 0.00 nan 0.00
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,653.10 0.00 5.62 Jun 01, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 67,653.10 0.00 3.65 Mar 16, 2027 4.13
1150 ALINMA BANK Financials Equity 67,650.17 0.00 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 67,607.66 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 67,593.20 0.00 19.14 Mar 10, 2049 2.00
CEMEXCPO CEMEX CPO Materials Equity 67,540.27 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 67,534.69 0.00 2.82 Mar 15, 2026 4.85
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 67,514.61 0.00 3.90 Jul 22, 2027 4.30
TECHM TECH MAHINDRA LTD Information Technology Equity 67,475.63 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 67,445.36 0.00 1.31 Aug 22, 2024 2.80
YRI YAMANA GOLD INC Materials Equity 67,412.88 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 67,377.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY FXD-FRN MTN Financial Institutions Fixed Income 67,376.12 0.00 1.83 Feb 18, 2026 2.63
PFE WYETH Industrial Fixed Income 67,376.12 0.00 9.59 Apr 01, 2037 5.95
QPETRO QATAR PETROLEUM RegS Agency Fixed Income 67,376.12 0.00 16.35 Jul 12, 2051 3.30
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 67,335.75 0.00 15.75 Sep 01, 2046 3.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 67,306.87 0.00 1.59 Nov 19, 2025 2.82
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 67,306.87 0.00 3.21 Oct 01, 2026 2.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 67,237.63 0.00 8.38 Oct 23, 2035 6.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 67,237.63 0.00 7.38 Feb 14, 2031 1.25
BSL BLUESCOPE STEEL LTD Materials Equity 67,182.68 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 67,168.38 0.00 5.51 Jul 20, 2052 4.00
TEL TELENOR Communication Equity 67,164.97 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 67,139.48 0.00 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 67,111.85 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 67,099.14 0.00 7.15 Jun 17, 2031 2.69
GF GEORG FISCHER AG Industrials Equity 67,076.43 0.00 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 67,000.82 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 66,970.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,960.64 0.00 7.15 Nov 08, 2032 2.54
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 66,960.64 0.00 7.42 Sep 23, 2032 4.88
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 66,846.23 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,752.91 0.00 7.20 Nov 01, 2050 2.50
DCI DONALDSON INC Industrials Equity 66,737.69 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 66,715.52 0.00 16.26 Sep 01, 2049 3.85
ASII ASTRA INTERNATIONAL Consumer Discretionary Equity 66,648.18 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 66,645.31 0.00 5.52 Oct 20, 2028 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 66,614.42 0.00 4.01 Apr 20, 2029 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 66,614.42 0.00 1.50 Oct 16, 2024 2.63
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 66,580.62 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 66,551.22 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 66,545.17 0.00 10.23 Dec 15, 2038 6.38
V VISA INC Industrial Fixed Income 66,545.17 0.00 9.62 Dec 14, 2035 4.15
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 66,454.25 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 66,406.68 0.00 2.53 Oct 28, 2025 0.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,406.68 0.00 12.75 Nov 15, 2048 3.96
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 66,337.43 0.00 6.48 Jan 19, 2033 9.38
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 66,282.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,268.19 0.00 4.01 Oct 01, 2027 4.25
JGB JAPAN (GOVERNMENT OF) 2YR #437 Treasury Fixed Income 66,247.43 0.00 1.20 Jun 01, 2024 0.01
UKT UK CONV GILT RegS Treasury Fixed Income 66,200.62 0.00 27.54 Oct 22, 2071 1.63
CHE CHEMED CORP Health Care Equity 66,193.66 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 66,191.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 66,130.40 0.00 4.00 Mar 20, 2027 0.01
C CITIGROUP INC Financial Institutions Fixed Income 66,129.70 0.00 1.90 Apr 08, 2026 3.11
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 66,129.70 0.00 2.06 May 27, 2025 3.25
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 66,083.59 0.00 4.25 Jun 20, 2027 0.01
EU EUROPEAN UNION RegS Government Related Fixed Income 66,048.48 0.00 3.25 Jul 06, 2026 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 66,013.38 0.00 16.83 Dec 20, 2040 0.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 66,001.67 0.00 16.74 Jul 22, 2049 3.86
C CITIGROUP INC Financial Institutions Fixed Income 65,991.20 0.00 13.08 May 18, 2046 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 65,991.20 0.00 16.70 Nov 01, 2051 2.89
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 65,989.97 0.00 8.31 Aug 15, 2031 0.00
T AT&T INC Industrial Fixed Income 65,921.96 0.00 5.11 Mar 01, 2029 4.35
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,921.96 0.00 4.79 Dec 01, 2052 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 65,921.96 0.00 1.91 Apr 15, 2025 3.50
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 65,854.61 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 65,836.90 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 65,811.42 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,783.47 0.00 6.12 Nov 01, 2046 3.00
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,783.47 0.00 4.79 Dec 01, 2052 5.50
EWBC EAST WEST BANCORP INC Financials Equity 65,750.97 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 65,662.30 0.00 29.10 Aug 15, 2052 0.00
FREMF_22-K141-A1 FREMF_22-K141 A1 CMBS Fixed Income 65,644.98 0.00 4.99 May 25, 2031 2.55
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 65,575.73 0.00 5.46 Mar 01, 2030 4.75
G GENPACT LTD Industrials Equity 65,535.85 0.00 0.00 nan 0.00
CS CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 65,506.48 0.00 2.70 Feb 02, 2027 1.30
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,506.48 0.00 7.26 Nov 01, 2051 2.50
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 65,437.24 0.00 4.55 Mar 15, 2028 3.30
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,437.24 0.00 8.33 Apr 01, 2051 2.50
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 65,437.24 0.00 5.54 Jul 20, 2047 4.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 65,404.85 0.00 4.49 Feb 04, 2028 3.48
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,367.99 0.00 6.02 Apr 29, 2031 2.59
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,367.99 0.00 3.49 Feb 01, 2028 3.78
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 65,367.99 0.00 7.15 Jul 25, 2033 4.90
EME EMCOR GROUP INC Industrials Equity 65,345.62 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 65,298.75 0.00 7.93 Jul 15, 2033 5.05
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 65,298.75 0.00 3.24 Oct 01, 2026 3.15
2382 QUANTA COMPUTER INC Information Technology Equity 65,238.94 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 65,235.39 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 65,229.50 0.00 2.42 Sep 18, 2025 1.13
9531 TOKYO GAS LTD Utilities Equity 65,217.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 65,170.80 0.00 7.46 Sep 20, 2030 0.10
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 65,160.25 0.00 4.12 Jan 13, 2029 5.13
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 65,160.25 0.00 4.93 Oct 01, 2036 1.50
HD HOME DEPOT INC Industrial Fixed Income 65,160.25 0.00 9.57 Dec 16, 2036 5.88
MOROC MOROCCO (KINGDOM OF) 144A Sovereign Fixed Income 65,160.25 0.00 4.30 Mar 08, 2028 5.95
BRKR BRUKER CORP Health Care Equity 65,118.05 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 65,091.01 0.00 10.61 Feb 15, 2039 5.90
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 65,091.01 0.00 1.54 Oct 21, 2025 1.16
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 65,091.01 0.00 6.11 Dec 03, 2029 2.13
9502 CHUBU ELECTRIC POWER INC Utilities Equity 65,075.47 0.00 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 65,051.47 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Industrial Fixed Income 65,021.76 0.00 4.00 Aug 15, 2027 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,021.76 0.00 1.98 Apr 22, 2026 2.08
MS MORGAN STANLEY Financial Institutions Fixed Income 65,021.76 0.00 5.78 Apr 01, 2031 3.62
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 65,021.76 0.00 8.06 Jul 18, 2033 4.88
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 64,952.52 0.00 15.38 Apr 20, 2055 4.97
CROX CROCS INC Consumer Discretionary Equity 64,922.49 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Information Technology Equity 64,920.71 0.00 0.00 nan 0.00
NNN NATIONAL RETAIL PROPERTIES REIT IN Real Estate Equity 64,904.71 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 64,883.27 0.00 1.91 May 01, 2025 4.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 64,883.27 0.00 5.71 Jun 18, 2029 2.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 64,883.27 0.00 7.09 May 24, 2031 2.66
GET GETLINK Industrials Equity 64,880.69 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 64,838.15 0.00 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 64,831.68 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 64,827.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 64,814.03 0.00 9.46 Jan 29, 2037 6.11
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 64,814.03 0.00 12.62 Mar 22, 2041 3.40
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 64,808.03 0.00 14.62 Sep 20, 2038 0.70
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 64,772.92 0.00 17.52 Sep 20, 2041 0.50
BEN FRANKLIN RESOURCES INC Financials Equity 64,754.08 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 64,744.78 0.00 4.11 Sep 30, 2028 1.90
ABN ABN AMRO BANK NV Financials Equity 64,721.32 0.00 0.00 nan 0.00
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 64,675.53 0.00 4.99 Jun 01, 2042 4.00
1101 TAIWAN CEMENT CORP Materials Equity 64,663.61 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 64,620.79 0.00 3.69 Feb 24, 2027 3.26
CCL CARNIVAL CORP 144A Industrial Fixed Income 64,606.29 0.00 3.46 Mar 01, 2027 5.75
AAPL APPLE INC Industrial Fixed Income 64,537.04 0.00 13.24 May 04, 2043 3.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 64,537.04 0.00 7.21 Feb 04, 2033 2.97
CNC CENTENE CORPORATION Financial Institutions Fixed Income 64,537.04 0.00 3.06 Dec 15, 2027 4.25
ITRK INTERTEK GROUP PLC Industrials Equity 64,508.83 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 64,467.80 0.00 8.75 Feb 12, 2034 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 64,467.80 0.00 16.59 Jan 21, 2055 3.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 64,421.85 0.00 3.92 Jun 16, 2027 2.69
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 64,402.58 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 64,386.74 0.00 9.02 Jul 30, 2033 2.35
992 LENOVO GROUP LTD Information Technology Equity 64,353.31 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 64,260.06 0.00 4.77 Nov 15, 2028 4.72
GEHC GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 64,260.06 0.00 3.99 Nov 15, 2027 5.65
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 64,246.31 0.00 3.51 Sep 20, 2026 0.01
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 64,176.10 0.00 8.32 Oct 31, 2031 0.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 64,176.10 0.00 19.00 Sep 10, 2052 3.13
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 64,121.57 0.00 1.46 Oct 04, 2024 3.25
SOL SASOL LTD Materials Equity 64,101.20 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 64,059.07 0.00 3.10 Jul 25, 2026 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 64,052.32 0.00 1.37 Aug 26, 2024 4.20
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 64,012.26 0.00 2.04 May 12, 2025 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63,983.08 0.00 0.98 Apr 01, 2024 4.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 63,983.08 0.00 4.17 Jan 13, 2028 4.63
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 63,983.08 0.00 6.77 Apr 15, 2031 3.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 63,983.08 0.00 4.05 Nov 18, 2027 5.46
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 63,983.08 0.00 5.79 Jul 09, 2035 1.50
WEX WEX INC Financials Equity 63,935.77 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 63,913.83 0.00 10.45 Jan 11, 2040 6.05
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 63,849.09 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 63,844.59 0.00 12.26 Feb 15, 2041 3.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 63,825.02 0.00 8.22 Jul 15, 2031 0.00
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,775.34 0.00 7.00 Apr 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 63,775.34 0.00 5.07 May 22, 2030 3.97
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 63,708.00 0.00 7.71 Dec 10, 2031 2.38
GS GOLDMAN SACHS GROUP INC MTN Financial Institutions Fixed Income 63,706.09 0.00 0.92 Mar 03, 2024 4.00
SCHN SCHINDLER HOLDING AG Industrials Equity 63,694.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 63,636.85 0.00 2.66 Jan 27, 2026 3.88
MIDD MIDDLEBY CORP Industrials Equity 63,612.19 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 63,573.08 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 63,570.33 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 63,567.60 0.00 14.70 May 01, 2060 5.93
UMI UMICORE SA Materials Equity 63,552.62 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 63,441.52 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 63,429.11 0.00 4.64 Feb 10, 2028 1.30
EQT EQT Financials Equity 63,428.66 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 63,393.25 0.00 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 63,386.41 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 63,359.87 0.00 2.72 Mar 24, 2026 4.65
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 63,345.22 0.00 15.72 Dec 01, 2045 3.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 63,333.52 0.00 8.96 Nov 13, 2042 7.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 63,333.52 0.00 2.83 Apr 21, 2026 4.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 63,321.82 0.00 5.77 Jun 15, 2029 1.95
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63,290.62 0.00 1.04 Apr 25, 2025 3.84
TMUS T-MOBILE USA INC Industrial Fixed Income 63,290.62 0.00 3.62 Apr 15, 2027 3.75
8697 JAPAN EXCHANGE GROUP INC Financials Equity 63,269.30 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 63,221.37 0.00 2.10 Jun 10, 2025 3.13
9503 KANSAI ELECTRIC POWER INC Utilities Equity 63,180.76 0.00 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 63,145.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63,082.88 0.00 2.18 Jun 19, 2026 1.32
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 63,082.88 0.00 6.71 Mar 11, 2032 2.65
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 63,082.88 0.00 4.58 Jul 12, 2028 5.30
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 63,082.88 0.00 1.53 Nov 14, 2024 5.60
FRRA3382 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,013.64 0.00 6.66 Aug 01, 2050 3.00
WBD MAGALLANES INC 144A Industrial Fixed Income 63,013.64 0.00 1.89 Mar 15, 2025 3.64
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,944.39 0.00 7.20 Feb 01, 2051 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 62,944.39 0.00 4.82 Dec 05, 2029 4.45
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 62,923.94 0.00 5.70 Jun 01, 2029 2.25
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 62,840.64 0.00 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 62,826.61 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 62,805.90 0.00 3.28 Nov 30, 2026 3.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 62,805.90 0.00 4.23 Jan 18, 2028 5.13
SAB BANCO DE SABADELL SA Financials Equity 62,773.48 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 62,736.65 0.00 4.07 Oct 27, 2028 3.52
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 62,736.65 0.00 4.75 Jul 20, 2041 4.50
WRK WESTROCK Materials Equity 62,717.96 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 62,689.89 0.00 11.28 Sep 01, 2036 2.25
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 62,684.94 0.00 0.00 nan 0.00
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 62,667.41 0.00 3.05 May 01, 2031 2.50
6479 MINEBEA MITSUMI INC Industrials Equity 62,631.82 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 62,607.97 0.00 5.59 Nov 15, 2028 0.00
BID BID CORPORATION LTD Consumer Staples Equity 62,594.99 0.00 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 62,549.74 0.00 0.00 nan 0.00
FISV FISERV INC Industrial Fixed Income 62,528.92 0.00 5.47 Jul 01, 2029 3.50
HCA HCA INC Industrial Fixed Income 62,528.92 0.00 6.35 Sep 01, 2030 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 62,528.92 0.00 8.37 Feb 09, 2035 6.35
SAP SAPUTO INC Consumer Staples Equity 62,507.87 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 62,490.95 0.00 18.35 Sep 01, 2050 2.45
C CITIGROUP INC Financial Institutions Fixed Income 62,390.42 0.00 14.17 Jul 23, 2048 4.65
6146 DISCO CORP Information Technology Equity 62,383.92 0.00 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 62,341.02 0.00 0.00 nan 0.00
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 62,321.18 0.00 3.19 Feb 01, 2034 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 62,256.90 0.00 14.93 Sep 20, 2040 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 62,210.09 0.00 21.66 Oct 22, 2054 1.63
3008 LARGAN PRECISION LTD Information Technology Equity 62,200.66 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 62,189.13 0.00 0.00 nan 0.00
CS CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 62,182.69 0.00 2.09 Jun 05, 2026 2.19
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 62,153.72 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 62,113.44 0.00 2.13 May 28, 2025 0.50
PSON PEARSON PLC Consumer Discretionary Equity 62,029.76 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 62,019.22 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 62,001.44 0.00 0.00 nan 0.00
AGS AGEAS SA Financials Equity 61,976.64 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 61,974.95 0.00 3.56 May 01, 2027 5.04
EU EUROPEAN UNION RegS Government Related Fixed Income 61,952.64 0.00 5.48 Oct 04, 2028 0.00
NRG NRG ENERGY INC Utilities Equity 61,943.67 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 61,928.55 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 61,905.70 0.00 1.57 Oct 30, 2024 0.50
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 61,905.70 0.00 4.97 Jan 25, 2029 3.56
6 POWER ASSETS HOLDINGS LTD Utilities Equity 61,870.39 0.00 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 61,870.39 0.00 0.00 nan 0.00
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 61,836.46 0.00 2.52 Aug 15, 2026 7.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 61,800.50 0.00 1.61 Nov 15, 2024 1.45
T AT&T INC Industrial Fixed Income 61,767.21 0.00 12.42 Jun 01, 2041 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 61,767.21 0.00 7.01 Jul 21, 2032 2.38
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 61,764.15 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 61,722.30 0.00 0.00 nan 0.00
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 61,697.97 0.00 2.50 Dec 31, 2079 3.80
KGF KINGFISHER PLC Consumer Discretionary Equity 61,657.90 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 61,648.37 0.00 3.40 Mar 04, 2027 5.50
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,628.72 0.00 5.94 Jul 01, 2049 3.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 61,628.72 0.00 7.29 Nov 21, 2033 8.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 61,628.72 0.00 1.83 Feb 11, 2026 2.16
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 61,589.86 0.00 25.17 May 25, 2053 0.75
086520 ECOPRO LTD Materials Equity 61,580.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 61,559.48 0.00 16.02 Apr 01, 2060 3.85
C6L SINGAPORE AIRLINES LTD Industrials Equity 61,516.24 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 61,461.13 0.00 14.33 Nov 04, 2042 3.38
WTB WHITBREAD PLC Consumer Discretionary Equity 61,445.41 0.00 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 61,437.86 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 61,420.98 0.00 2.12 Jul 22, 2030 2.95
NWG ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 61,420.98 0.00 2.75 Apr 05, 2026 4.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,351.74 0.00 2.93 Apr 22, 2027 1.58
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 61,351.74 0.00 3.83 Jun 02, 2028 2.39
KFW KFW Government Related Fixed Income 61,332.41 0.00 4.68 Jan 07, 2028 0.63
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 61,286.04 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 61,282.49 0.00 5.81 Jan 23, 2031 4.38
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 61,282.49 0.00 3.88 Oct 28, 2027 6.75
COMM_15-CR22-A5 COMM_15-CR22 A5 CMBS Fixed Income 61,213.25 0.00 1.60 Mar 10, 2048 3.31
GS GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 61,213.25 0.00 1.95 May 22, 2025 3.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 61,213.25 0.00 9.98 Jan 15, 2038 6.20
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 61,203.68 0.00 4.44 Oct 15, 2027 0.70
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,191.98 0.00 17.70 Oct 31, 2048 2.70
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 61,191.98 0.00 16.53 Jun 20, 2040 0.40
UNM UNUM Financials Equity 61,162.29 0.00 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 61,144.00 0.00 5.77 Dec 17, 2053 1.70
WFC WELLS FARGO & CO MTN Financial Institutions Fixed Income 61,144.00 0.00 1.41 Sep 09, 2024 3.30
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 61,144.00 0.00 5.64 Oct 30, 2030 2.88
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 61,074.95 0.00 1.21 Jun 22, 2024 2.60
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 61,068.06 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,051.55 0.00 21.86 Jul 30, 2066 3.45
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 61,028.14 0.00 17.91 Mar 10, 2047 2.13
AMZN AMAZON.COM INC Industrial Fixed Income 61,005.51 0.00 7.46 Apr 13, 2032 3.60
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 61,005.51 0.00 9.41 Sep 15, 2037 6.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 61,005.51 0.00 4.76 Oct 25, 2028 5.27
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 61,004.74 0.00 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 60,949.60 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 60,936.26 0.00 2.05 May 30, 2025 4.13
MP MANITOBA PROVINCE OF Local Authority Fixed Income 60,867.02 0.00 3.08 Jun 22, 2026 2.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 60,867.02 0.00 7.17 Oct 08, 2030 0.75
TAP MOLSON COORS BREWING CO Industrial Fixed Income 60,867.02 0.00 3.05 Jul 15, 2026 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 60,829.20 0.00 17.71 Mar 10, 2048 2.63
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 60,807.94 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 60,805.80 0.00 8.05 Sep 15, 2032 3.55
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 60,797.77 0.00 3.41 Jan 15, 2027 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 60,797.77 0.00 13.99 Feb 06, 2053 5.55
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 60,728.53 0.00 4.80 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 60,728.53 0.00 3.18 Jan 26, 2027 3.85
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 60,728.53 0.00 4.28 Apr 15, 2029 9.29
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 60,659.28 0.00 6.18 Apr 16, 2030 3.13
TDG TRANSDIGM INC Industrial Fixed Income 60,590.04 0.00 3.47 Nov 15, 2027 5.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 60,590.04 0.00 1.55 Oct 28, 2024 1.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 60,583.45 0.00 7.58 Jun 01, 2031 1.50
UKT UK CONV GILT 0.5 1/31/29 RegS Treasury Fixed Income 60,571.75 0.00 5.68 Jan 31, 2029 0.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 60,571.75 0.00 6.46 Mar 15, 2030 2.25
6701 NEC CORP Information Technology Equity 60,524.62 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 60,451.54 0.00 4.80 Dec 01, 2036 2.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 60,431.39 0.00 0.00 Dec 31, 2049 4.85
C CITIGROUP INC Financial Institutions Fixed Income 60,382.30 0.00 2.31 Sep 13, 2025 5.50
PFE PFIZER INC. Industrial Fixed Income 60,382.30 0.00 10.27 Mar 15, 2039 7.20
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 60,349.40 0.00 5.85 May 15, 2029 1.10
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 60,329.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 60,313.05 0.00 12.40 Jan 20, 2048 4.44
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 60,313.05 0.00 5.32 Apr 16, 2029 3.50
028260 SAMSUNG C&T CORP Industrials Equity 60,254.87 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 60,243.81 0.00 3.98 Sep 29, 2027 4.45
FHMS_18-K730-A-2 FHMS_18-K730 A-2 CMBS Fixed Income 60,174.56 0.00 1.38 Jan 25, 2025 3.59
ORCL ORACLE CORPORATION Industrial Fixed Income 60,174.56 0.00 6.10 Apr 01, 2030 2.95
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 60,115.36 0.00 2.40 Sep 10, 2025 1.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 60,105.31 0.00 2.49 Oct 24, 2026 1.20
XOM EXXON MOBIL CORP Industrial Fixed Income 60,105.31 0.00 15.15 Mar 19, 2050 4.33
ABBV ABBVIE INC Industrial Fixed Income 60,036.07 0.00 12.43 Nov 06, 2042 4.40
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 60,036.07 0.00 4.51 Dec 01, 2035 2.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 60,036.07 0.00 13.41 Jun 01, 2046 4.38
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 60,036.07 0.00 4.63 Nov 15, 2028 6.88
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 60,015.69 0.00 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 60,010.23 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 59,983.56 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 59,869.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 59,828.33 0.00 5.97 Feb 13, 2031 2.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 59,816.31 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 59,780.90 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 59,775.98 0.00 4.11 Jun 30, 2027 1.25
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 59,759.09 0.00 5.66 Aug 20, 2050 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 59,759.09 0.00 2.29 Nov 03, 2026 7.34
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 59,752.58 0.00 1.71 Dec 15, 2024 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 59,729.18 0.00 2.23 Jul 04, 2025 0.80
IAG IA FINANCIAL INC Financials Equity 59,710.07 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 59,705.77 0.00 10.95 Mar 15, 2037 4.15
BACR BARCLAYS PLC Financial Institutions Fixed Income 59,689.84 0.00 1.99 May 07, 2026 2.85
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 59,689.84 0.00 5.67 Dec 15, 2030 9.63
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 59,689.84 0.00 2.67 Dec 15, 2025 0.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,689.84 0.00 3.09 Nov 16, 2026 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 59,682.37 0.00 3.80 Mar 01, 2027 1.25
ARW ARROW ELECTRONICS INC Information Technology Equity 59,675.99 0.00 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 59,621.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 59,620.59 0.00 9.42 Apr 24, 2038 4.24
KFW KFW Agency Fixed Income 59,620.59 0.00 3.39 Oct 01, 2026 1.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 59,612.15 0.00 8.12 Nov 18, 2038 8.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 59,612.15 0.00 2.51 Oct 20, 2025 1.20
WHR WHIRLPOOL CORP Consumer Discretionary Equity 59,592.10 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 59,588.75 0.00 2.06 Apr 20, 2025 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 59,569.64 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 59,569.32 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 59,551.35 0.00 3.50 Feb 09, 2027 3.35
MSFT MICROSOFT CORP Industrial Fixed Income 59,551.35 0.00 9.46 Feb 12, 2035 3.50
4704 TREND MICRO INC Information Technology Equity 59,515.28 0.00 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 59,498.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 59,482.10 0.00 4.28 Jan 24, 2029 3.77
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 59,482.10 0.00 2.80 Feb 10, 2026 0.95
AUTO AUTO TRADER GROUP PLC Communication Equity 59,479.87 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 59,412.86 0.00 3.40 Dec 02, 2026 3.38
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 59,412.86 0.00 5.77 May 01, 2051 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,412.86 0.00 12.67 May 22, 2045 5.15
MRK MERCK & CO INC Industrial Fixed Income 59,412.86 0.00 14.06 Feb 10, 2045 3.70
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 59,412.86 0.00 3.68 Jun 15, 2027 5.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 59,412.86 0.00 3.91 Jul 25, 2028 4.81
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 59,389.80 0.00 27.30 May 25, 2066 1.75
ALV AUTOLIV INC Consumer Discretionary Equity 59,370.20 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 59,366.40 0.00 9.06 Sep 01, 2033 2.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 59,343.61 0.00 2.15 Jul 22, 2026 4.83
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 59,343.61 0.00 4.57 Oct 24, 2028 6.13
IVZ INVESCO LTD Financials Equity 59,305.33 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 59,274.37 0.00 5.08 Feb 15, 2029 5.25
TREL B TRELLEBORG B Industrials Equity 59,231.96 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 59,231.96 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 59,225.97 0.00 3.03 Jun 02, 2026 2.40
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 59,214.27 0.00 3.48 Oct 25, 2026 0.25
FRSD1501 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,205.12 0.00 5.80 Aug 01, 2052 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,205.12 0.00 3.68 May 01, 2028 3.54
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 59,205.12 0.00 1.78 Jan 30, 2026 2.82
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 59,205.12 0.00 5.04 Jan 24, 2029 4.15
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 59,143.42 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 59,135.87 0.00 1.51 Oct 30, 2024 3.30
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 59,135.87 0.00 4.51 Mar 01, 2036 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 59,135.87 0.00 6.78 May 14, 2030 0.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 59,135.87 0.00 12.64 Mar 24, 2051 5.60
WFC WELLS FARGO & CO Financial Institutions Fixed Income 59,135.87 0.00 12.01 Jan 15, 2044 5.61
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 59,097.24 0.00 8.20 Jul 04, 2031 0.00
T AT&T INC Industrial Fixed Income 59,066.63 0.00 7.09 Jun 01, 2031 2.75
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 59,066.63 0.00 2.18 Jun 17, 2025 0.50
096770 SK INNOVATION LTD Energy Equity 59,052.49 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 59,038.73 0.00 12.48 Jun 22, 2037 1.45
NOV NOV INC Energy Equity 59,007.51 0.00 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 59,001.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 58,997.38 0.00 3.90 Jul 22, 2028 3.59
AFX CARL ZEISS MEDITEC AG Health Care Equity 58,984.05 0.00 0.00 nan 0.00
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 58,955.95 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 58,930.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 58,928.14 0.00 4.60 Jul 23, 2029 4.27
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 58,928.14 0.00 1.50 Oct 17, 2024 2.38
JGB JAPAN (GOVERNMENT OF) 10YR #333 Treasury Fixed Income 58,910.01 0.00 1.00 Mar 20, 2024 0.60
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 58,858.89 0.00 5.54 Jul 26, 2029 3.40
UNIT UNITI GROUP LP 144A Industrial Fixed Income 58,858.89 0.00 3.62 Feb 15, 2028 10.50
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 58,828.09 0.00 14.03 Dec 20, 2037 0.60
GNRC GENERAC HOLDINGS INC Industrials Equity 58,817.81 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 58,804.68 0.00 4.08 May 15, 2027 0.20
C CITIGROUP INC Financial Institutions Fixed Income 58,720.40 0.00 6.10 Jun 03, 2031 2.57
GILD GILEAD SCIENCES INC Industrial Fixed Income 58,720.40 0.00 3.61 Mar 01, 2027 2.95
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 58,720.40 0.00 2.50 Jan 15, 2049 3.95
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 58,720.40 0.00 10.39 Feb 17, 2045 6.63
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 58,720.40 0.00 6.19 Jul 08, 2030 3.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 58,720.40 0.00 1.46 Sep 30, 2024 2.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 58,651.15 0.00 20.22 Jun 01, 2060 2.67
NDASS NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 58,651.15 0.00 2.35 Sep 22, 2025 4.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 58,651.15 0.00 5.71 Mar 13, 2030 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 58,651.15 0.00 6.93 Jan 08, 2031 2.30
VER VERBUND AG Utilities Equity 58,647.61 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 58,629.15 0.00 6.88 Feb 26, 2031 3.95
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 58,588.39 0.00 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 58,522.41 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 58,512.66 0.00 1.05 Apr 24, 2025 3.35
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 58,512.66 0.00 6.72 Nov 03, 2033 8.11
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 58,512.66 0.00 8.20 Aug 10, 2033 4.50
PLS PILBARA MINERALS LTD Materials Equity 58,505.95 0.00 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 58,505.95 0.00 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 58,496.55 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 58,473.68 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 58,457.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,443.42 0.00 3.79 Jul 22, 2028 4.95
COP CONOCOPHILLIPS CO Industrial Fixed Income 58,443.42 0.00 12.80 Mar 15, 2042 3.76
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,443.42 0.00 5.19 Jun 14, 2030 4.57
T AT&T CORP Industrial Fixed Income 58,374.17 0.00 2.74 Mar 25, 2026 1.70
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 58,374.17 0.00 2.61 Nov 25, 2025 0.50
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,374.17 0.00 6.12 Jul 01, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 58,374.17 0.00 6.70 Apr 22, 2032 2.62
ITT ITT INC Industrials Equity 58,360.37 0.00 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Financials Equity 58,328.87 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 58,240.33 0.00 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 58,240.33 0.00 0.00 nan 0.00
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 58,235.68 0.00 2.34 Jan 01, 2033 2.50
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 58,235.68 0.00 7.45 Jul 01, 2034 5.75
ORCL ORACLE CORPORATION Industrial Fixed Income 58,235.68 0.00 2.86 Mar 25, 2026 1.65
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 58,235.68 0.00 11.09 Apr 16, 2039 4.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 58,219.56 0.00 16.59 Mar 01, 2047 2.70
MS MORGAN STANLEY Financial Institutions Fixed Income 58,166.43 0.00 3.52 Jan 20, 2027 3.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 58,166.43 0.00 7.43 Sep 16, 2036 2.48
TIH TOROMONT INDUSTRIES LTD Industrials Equity 58,134.09 0.00 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 58,115.02 0.00 0.00 nan 0.00
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 58,097.19 0.00 5.23 Mar 15, 2030 6.50
MS MORGAN STANLEY Financial Institutions Fixed Income 58,097.19 0.00 2.20 Jul 23, 2025 4.00
CLH CLEAN HARBORS INC Industrials Equity 58,054.57 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 58,027.94 0.00 5.40 Aug 13, 2030 3.13
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 58,027.94 0.00 14.40 Oct 11, 2047 4.13
AAPL APPLE INC Industrial Fixed Income 58,027.94 0.00 3.71 May 11, 2027 3.20
TE TECHNIP ENERGIES NV Energy Equity 58,010.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 57,958.70 0.00 1.90 Apr 02, 2026 3.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 57,958.70 0.00 8.61 Feb 02, 2033 2.25
FCN FTI CONSULTING INC Industrials Equity 57,958.57 0.00 0.00 nan 0.00
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 57,889.45 0.00 5.66 Oct 25, 2029 2.52
MRK MERCK & CO INC Industrial Fixed Income 57,889.45 0.00 2.84 Feb 24, 2026 0.75
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 57,871.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 57,820.20 0.00 9.85 Jul 22, 2038 3.97
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 57,815.35 0.00 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 57,761.22 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 57,750.96 0.00 12.43 Sep 30, 2043 5.00
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 57,750.96 0.00 6.30 May 20, 2045 3.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 57,750.96 0.00 3.60 Mar 29, 2027 4.15
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 57,750.96 0.00 1.97 Jun 12, 2025 4.45
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 57,750.96 0.00 2.10 Jun 15, 2025 3.20
MAERSK A A P MOLLER MAERSK Industrials Equity 57,744.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,681.71 0.00 3.44 Jan 20, 2028 3.82
TBOND TREASURY BOND Treasury Fixed Income 57,681.71 0.00 2.66 Feb 15, 2026 6.00
VZMT_21-1-A VZMT_21-1 A ABS Fixed Income 57,681.71 0.00 1.65 May 20, 2027 0.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 57,681.71 0.00 2.98 Jun 17, 2027 3.20
KESKOB KESKO CLASS B Consumer Staples Equity 57,655.98 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 57,612.47 0.00 12.06 Jan 21, 2045 5.55
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 57,612.47 0.00 4.18 Jan 17, 2028 5.63
SPK SPARK NEW ZEALAND LTD Communication Equity 57,549.74 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 57,543.22 0.00 13.36 Jul 01, 2050 4.95
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 57,540.82 0.00 15.26 Oct 31, 2040 1.20
SMPH SM PRIME HOLDINGS INC Real Estate Equity 57,520.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 57,494.01 0.00 15.04 Dec 20, 2038 0.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 57,473.98 0.00 7.07 Jul 13, 2031 3.06
IFT INFRATIL LTD Utilities Equity 57,443.49 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 57,404.73 0.00 9.86 Sep 15, 2037 6.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 57,335.48 0.00 14.82 Oct 26, 2049 4.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 57,335.48 0.00 7.21 Feb 24, 2033 3.10
MXN MXN CASH Cash and/or Derivatives Cash 57,333.48 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 57,301.83 0.00 0.00 nan 0.00
V VISA INC Industrial Fixed Income 57,266.24 0.00 2.49 Dec 14, 2025 3.15
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 57,236.56 0.00 7.83 Feb 20, 2031 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,196.99 0.00 2.07 Jul 15, 2025 3.90
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 57,189.75 0.00 4.52 Mar 01, 2028 3.50
BIMBOA GRUPO BIMBO A Consumer Staples Equity 57,132.56 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 57,127.75 0.00 11.78 Mar 19, 2040 4.23
HCA HCA INC Industrial Fixed Income 57,127.75 0.00 2.37 Feb 15, 2026 5.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 57,127.75 0.00 4.46 Feb 01, 2028 3.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 57,127.75 0.00 3.32 Oct 23, 2026 3.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 57,119.63 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 57,119.53 0.00 22.33 Oct 31, 2050 1.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 57,113.16 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 57,097.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 57,061.02 0.00 24.64 Mar 20, 2052 1.00
CDWC CDW LLC / CDW FINANCE CORP Industrial Fixed Income 57,058.50 0.00 1.28 Dec 01, 2024 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 57,058.50 0.00 10.05 Mar 09, 2044 6.33
C CITIGROUP INC Financial Institutions Fixed Income 56,989.26 0.00 6.91 Nov 17, 2033 6.27
KFW KFW MTN Agency Fixed Income 56,989.26 0.00 7.15 Sep 30, 2030 0.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 56,989.26 0.00 10.84 May 11, 2047 5.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 56,989.26 0.00 16.32 Nov 20, 2050 2.88
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 56,977.41 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 56,971.85 0.00 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 56,965.39 0.00 0.00 nan 0.00
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 56,920.01 0.00 4.80 Jan 01, 2037 2.00
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 56,920.01 0.00 9.85 Jan 01, 2041 7.10
TMUS T-MOBILE USA INC Industrial Fixed Income 56,920.01 0.00 14.22 Apr 15, 2050 4.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 56,920.01 0.00 2.29 Oct 14, 2025 6.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 56,920.01 0.00 11.82 Aug 14, 2041 4.28
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 56,913.18 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 56,850.76 0.00 6.24 Feb 01, 2031 4.25
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 56,850.76 0.00 4.79 Nov 25, 2028 3.63
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,850.76 0.00 6.80 Oct 01, 2050 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 56,850.76 0.00 3.89 Mar 31, 2027 0.63
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 56,824.29 0.00 0.00 nan 0.00
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 56,823.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 56,803.57 0.00 13.14 Dec 20, 2036 0.60
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 56,781.52 0.00 5.83 Aug 15, 2030 4.50
OTP OTP BANK Financials Equity 56,751.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 56,712.27 0.00 16.70 May 12, 2051 3.10
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 56,712.27 0.00 4.34 Feb 20, 2028 3.90
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 56,712.27 0.00 2.10 May 19, 2025 0.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 56,712.27 0.00 1.95 Apr 16, 2025 3.40
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 56,698.25 0.00 2.87 Apr 25, 2026 3.50
CVS CVS HEALTH CORP Industrial Fixed Income 56,643.03 0.00 4.21 Aug 21, 2027 1.30
XOM EXXON MOBIL CORP Industrial Fixed Income 56,643.03 0.00 1.88 Mar 19, 2025 2.99
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 56,643.03 0.00 5.91 Oct 15, 2030 4.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 56,643.03 0.00 6.55 Mar 15, 2032 8.75
JLL JONES LANG LASALLE INC Real Estate Equity 56,642.94 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 56,641.17 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 56,616.33 0.00 21.63 Jul 31, 2053 1.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 56,592.93 0.00 12.06 Sep 01, 2038 2.95
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 56,573.78 0.00 1.58 Nov 13, 2024 1.88
AMZN AMAZON.COM INC Industrial Fixed Income 56,573.78 0.00 7.23 May 12, 2031 2.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 56,573.78 0.00 6.04 Nov 25, 2035 2.57
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 56,573.78 0.00 10.76 Apr 30, 2041 3.07
VMI VALMONT INDS INC Industrials Equity 56,541.61 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 56,504.54 0.00 3.40 Oct 27, 2026 1.88
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 56,469.57 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 56,435.29 0.00 3.88 Jun 01, 2027 2.30
AMZN AMAZON.COM INC Industrial Fixed Income 56,435.29 0.00 1.11 May 12, 2024 0.45
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,435.29 0.00 6.11 Sep 01, 2049 3.00
DINO HF SINCLAIR CORP Energy Equity 56,410.04 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 56,366.04 0.00 7.62 Dec 01, 2032 4.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,366.04 0.00 2.57 Nov 19, 2026 1.04
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 56,366.04 0.00 3.60 Mar 28, 2027 4.15
66 MTR CORPORATION CORP LTD Industrials Equity 56,345.62 0.00 0.00 nan 0.00
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 56,296.80 0.00 3.80 Dec 01, 2034 3.00
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,296.80 0.00 5.77 Jul 01, 2049 4.00
HCA HCA INC Industrial Fixed Income 56,296.80 0.00 1.76 Feb 01, 2025 5.38
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 56,296.80 0.00 3.69 Oct 01, 2028 6.13
XOM EXXON MOBIL CORP Industrial Fixed Income 56,227.55 0.00 6.07 Mar 19, 2030 3.48
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 56,227.55 0.00 12.54 Apr 25, 2053 4.61
BAMI BANCO BPM Financials Equity 56,168.54 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 56,159.94 0.00 16.79 Jul 30, 2042 1.00
AAPL APPLE INC Industrial Fixed Income 56,158.31 0.00 3.27 Sep 11, 2026 2.05
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 56,158.31 0.00 8.32 Mar 17, 2036 6.88
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 56,089.06 0.00 6.86 Dec 20, 2049 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 56,089.06 0.00 13.51 Aug 21, 2046 4.86
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 56,019.82 0.00 5.52 Sep 12, 2034 3.61
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 56,019.82 0.00 2.89 Apr 01, 2032 2.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 56,019.82 0.00 1.56 Nov 21, 2024 5.05
TMUS T-MOBILE USA INC Industrial Fixed Income 56,019.82 0.00 6.96 Feb 15, 2031 2.55
TBOND TREASURY BOND Treasury Fixed Income 56,019.82 0.00 14.43 May 15, 2044 3.38
INGR INGREDION INC Consumer Staples Equity 56,011.80 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 56,001.13 0.00 0.00 nan 0.00
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 55,950.57 0.00 7.85 Aug 20, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 55,950.57 0.00 17.76 Mar 22, 2061 3.70
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 55,894.46 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 55,881.32 0.00 3.19 Aug 15, 2026 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,881.32 0.00 2.82 Apr 23, 2027 3.56
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 55,881.32 0.00 3.75 Nov 03, 2028 7.39
LFUS LITTELFUSE INC Information Technology Equity 55,878.46 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 55,876.68 0.00 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 55,846.14 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 55,814.39 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 55,812.08 0.00 12.73 Dec 03, 2039 2.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 55,812.08 0.00 14.63 Apr 21, 2050 4.55
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 55,785.46 0.00 7.82 Jun 15, 2035 7.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 55,762.05 0.00 6.61 Nov 25, 2029 0.00
WIX WIX.COM LTD Information Technology Equity 55,761.27 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 55,742.83 0.00 2.88 May 01, 2026 3.40
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 55,742.83 0.00 6.30 Dec 20, 2049 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 55,742.83 0.00 2.43 Oct 22, 2025 2.90
CW CURTISS WRIGHT CORP Industrials Equity 55,690.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 55,673.59 0.00 9.26 Oct 15, 2036 6.00
LNG CHENIERE ENERGY INC Industrial Fixed Income 55,673.59 0.00 3.78 Oct 15, 2028 4.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 55,673.59 0.00 7.84 Nov 03, 2031 1.63
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 55,658.67 0.00 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 55,637.32 0.00 0.00 nan 0.00
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 55,604.34 0.00 7.78 Sep 20, 2050 2.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 55,563.11 0.00 2.53 Oct 15, 2025 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 55,492.90 0.00 12.80 Jun 23, 2041 4.50
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 55,484.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 55,469.49 0.00 12.62 Mar 20, 2036 0.40
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 55,469.49 0.00 13.12 Jul 30, 2037 0.85
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 55,465.85 0.00 5.43 Jul 23, 2030 3.19
FISV FISERV INC Industrial Fixed Income 55,465.85 0.00 3.02 Jul 01, 2026 3.20
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 55,465.85 0.00 1.18 Jun 26, 2024 2.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 55,465.85 0.00 1.55 Nov 01, 2024 2.25
AC ACCOR SA Consumer Discretionary Equity 55,460.24 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Agency Fixed Income 55,396.60 0.00 1.91 Apr 06, 2025 2.88
DAL SKYMILES IP LTD 144A Industrial Fixed Income 55,396.60 0.00 1.24 Oct 20, 2025 4.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 55,396.60 0.00 2.31 Sep 24, 2025 4.13
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 55,387.16 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 55,327.36 0.00 7.20 Feb 08, 2031 1.65
CI CIGNA CORP Industrial Fixed Income 55,327.36 0.00 13.89 Dec 15, 2048 4.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,258.11 0.00 6.25 May 13, 2031 2.96
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 55,225.55 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 55,188.87 0.00 12.98 May 14, 2045 4.70
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 55,188.87 0.00 9.37 May 14, 2038 7.75
TBOND TREASURY BOND Treasury Fixed Income 55,188.87 0.00 17.22 May 15, 2049 2.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 55,106.72 0.00 3.65 Apr 14, 2027 4.13
MPL MEDIBANK PRIVATE LTD Financials Equity 55,088.38 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 55,088.38 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 55,050.37 0.00 3.36 Feb 15, 2027 4.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 55,050.37 0.00 2.65 Jan 26, 2026 4.10
ADEN ADECCO GROUP AG Industrials Equity 54,982.13 0.00 0.00 nan 0.00
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 54,981.13 0.00 6.30 Jun 20, 2046 3.50
MS MORGAN STANLEY Financial Institutions Fixed Income 54,981.13 0.00 13.97 Jan 22, 2047 4.38
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 54,981.13 0.00 9.23 Jan 28, 2060 6.95
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 54,952.19 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 54,931.18 0.00 4.13 Aug 24, 2027 2.50
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 54,928.19 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 54,911.88 0.00 13.53 Apr 27, 2051 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 54,907.78 0.00 17.48 Jun 20, 2042 0.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 54,842.64 0.00 4.77 Nov 26, 2028 5.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 54,842.64 0.00 11.55 Jan 17, 2048 6.75
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 54,825.86 0.00 13.29 Mar 20, 2037 0.70
HAS HASBRO INC Consumer Discretionary Equity 54,802.94 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 54,785.07 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 54,773.39 0.00 10.55 Mar 30, 2040 6.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 54,773.39 0.00 13.96 Apr 15, 2048 4.60
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 54,773.39 0.00 7.10 Mar 17, 2033 3.79
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 54,773.39 0.00 15.93 Oct 12, 2110 5.75
EMSN EMS-CHEMIE HOLDING AG Materials Equity 54,769.64 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 54,763.74 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 54,734.23 0.00 0.00 nan 0.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 54,704.15 0.00 12.54 Jan 30, 2060 5.88
7912 DAI NIPPON PRINTING LTD Industrials Equity 54,681.10 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 54,634.90 0.00 1.94 May 18, 2025 3.88
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 54,634.90 0.00 6.54 Jul 15, 2053 2.09
ALD AMPOL LTD Energy Equity 54,592.57 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 54,557.15 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 54,557.15 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 54,496.41 0.00 13.17 Dec 07, 2046 4.75
RMV RIGHTMOVE PLC Communication Equity 54,468.61 0.00 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 54,450.91 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 54,427.98 0.00 22.51 May 25, 2070 3.73
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 54,427.16 0.00 13.19 Feb 01, 2046 4.90
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 54,392.87 0.00 5.40 Apr 20, 2029 3.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 54,381.17 0.00 7.66 Oct 07, 2032 4.19
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 54,357.92 0.00 1.56 Nov 07, 2025 2.63
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 54,357.92 0.00 2.72 Aug 15, 2049 2.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 54,357.92 0.00 1.30 Aug 05, 2025 4.49
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 54,326.95 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 54,309.24 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 54,301.14 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 54,297.93 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 54,288.67 0.00 12.34 Feb 21, 2040 3.15
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 54,288.67 0.00 2.83 Mar 11, 2027 1.66
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 54,288.67 0.00 2.56 Jan 06, 2026 5.37
JGB JAPAN (GOVERNMENT OF) 5YR #147 Treasury Fixed Income 54,252.44 0.00 3.00 Mar 20, 2026 0.01
KFW KFW Agency Fixed Income 54,219.43 0.00 1.33 Aug 05, 2024 1.38
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 54,217.33 0.00 13.02 Jun 20, 2036 0.20
DVA DAVITA INC 144A Industrial Fixed Income 54,150.18 0.00 5.76 Jun 01, 2030 4.63
EPI B EPIROC CLASS B Industrials Equity 54,149.88 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 54,100.31 0.00 3.04 Jun 01, 2026 2.13
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 54,080.93 0.00 3.06 Jul 09, 2030 0.50
QPETRO QATAR PETROLEUM RegS Agency Fixed Income 54,080.93 0.00 7.35 Jul 12, 2031 2.25
600036 CHINA MERCHANTS BANK LTD A Financials Equity 54,029.63 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 54,011.69 0.00 2.72 Mar 15, 2026 3.13
AVGO BROADCOM CORPORATION 144A Industrial Fixed Income 54,011.69 0.00 8.13 Apr 15, 2033 3.42
CHTR CCO HOLDINGS LLC Industrial Fixed Income 54,011.69 0.00 6.75 May 01, 2032 4.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 54,011.69 0.00 6.64 Aug 21, 2030 2.33
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 54,011.69 0.00 1.27 Jul 16, 2024 2.70
QTC QUEENSLAND TREASURY CORP MTN Government Related Fixed Income 53,983.28 0.00 2.19 Jul 21, 2025 4.75
NYT NEW YORK TIMES CLASS A Communication Equity 53,945.91 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 53,942.44 0.00 7.43 Jan 30, 2032 3.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 53,942.44 0.00 2.83 May 12, 2026 5.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,942.44 0.00 6.81 Feb 04, 2032 1.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 53,942.44 0.00 7.11 Jan 20, 2031 1.75
ORNBV ORION CLASS B Health Care Equity 53,884.26 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 53,873.20 0.00 6.50 Oct 15, 2030 3.00
MS MORGAN STANLEY Financial Institutions Fixed Income 53,873.20 0.00 13.34 Jan 27, 2045 4.30
ORCL ORACLE CORPORATION Industrial Fixed Income 53,873.20 0.00 13.03 Nov 09, 2052 6.90
LSTR LANDSTAR SYSTEM INC Industrials Equity 53,873.02 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 53,842.80 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 53,803.95 0.00 2.76 Jun 15, 2026 6.02
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,803.95 0.00 3.75 Jun 05, 2028 3.69
ATE ALTEN SA Information Technology Equity 53,795.72 0.00 0.00 nan 0.00
6532 BAYCURRENT CONSULTING INC Industrials Equity 53,795.72 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 53,748.57 0.00 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 53,742.60 0.00 0.00 nan 0.00
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,734.71 0.00 3.39 Dec 01, 2052 5.50
ORAFP ORANGE SA Industrial Fixed Income 53,734.71 0.00 5.98 Mar 01, 2031 8.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 53,734.71 0.00 1.30 Oct 16, 2044 5.10
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 53,734.71 0.00 14.31 Apr 16, 2049 4.38
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 53,719.34 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 53,714.13 0.00 4.30 Mar 28, 2028 5.50
NWSA NEWS CORP CLASS A Communication Equity 53,684.51 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 53,665.46 0.00 3.02 May 12, 2026 1.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 53,617.01 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 53,596.21 0.00 1.04 May 11, 2024 2.85
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,596.21 0.00 7.46 Feb 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,596.21 0.00 4.41 Apr 23, 2029 3.81
UBS UBS AG (LONDON BRANCH) 144A Financial Institutions Fixed Income 53,596.21 0.00 3.07 Jun 01, 2026 1.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Agency Fixed Income 53,596.21 0.00 3.75 May 04, 2027 3.50
SEE SEALED AIR CORP Materials Equity 53,541.12 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 53,476.99 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 53,460.76 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 53,459.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 53,457.72 0.00 6.65 Apr 01, 2032 7.25
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 53,457.72 0.00 9.46 Jan 17, 2038 7.75
6504 FUJI ELECTRIC LTD Industrials Equity 53,423.86 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 53,409.87 0.00 9.40 Jun 22, 2034 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 53,388.48 0.00 15.74 Jan 23, 2059 5.80
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 53,363.80 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 53,319.23 0.00 1.20 Jul 09, 2025 3.87
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 53,319.23 0.00 13.25 May 06, 2044 4.40
S SPRINT CORP Industrial Fixed Income 53,319.23 0.00 1.16 Jun 15, 2024 7.13
SF STIFEL FINANCIAL CORP Financials Equity 53,304.10 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 53,249.99 0.00 12.49 Sep 16, 2040 3.20
ORCL ORACLE CORPORATION Industrial Fixed Income 53,249.99 0.00 6.86 Mar 25, 2031 2.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 53,249.99 0.00 13.19 Mar 11, 2041 2.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 53,234.33 0.00 3.09 Jun 17, 2026 2.35
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 53,187.52 0.00 6.66 Sep 01, 2030 2.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 53,180.74 0.00 9.80 Jan 14, 2041 6.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 53,158.25 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 53,158.25 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 53,158.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 53,140.71 0.00 24.63 Dec 20, 2050 0.70
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 53,111.49 0.00 4.01 Sep 17, 2027 4.34
2357 ASUSTEK COMPUTER INC Information Technology Equity 53,105.22 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 53,069.71 0.00 0.00 nan 0.00
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 53,042.25 0.00 4.07 Apr 15, 2051 4.03
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 53,042.25 0.00 6.96 Mar 01, 2046 3.00
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 53,042.25 0.00 4.93 Nov 01, 2036 1.50
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 53,042.25 0.00 4.77 Apr 01, 2037 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 53,042.25 0.00 2.75 Mar 01, 2026 3.85
9532 OSAKA GAS LTD Utilities Equity 52,981.17 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 52,973.00 0.00 9.68 Jan 15, 2039 8.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 52,973.00 0.00 4.38 Apr 13, 2028 4.00
C CITIGROUP INC Financial Institutions Fixed Income 52,973.00 0.00 9.84 Jul 15, 2039 8.13
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 52,973.00 0.00 5.79 Feb 01, 2048 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 52,973.00 0.00 3.07 Jul 15, 2026 2.65
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 52,965.17 0.00 8.46 Nov 25, 2032 2.75
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 52,930.68 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 52,903.76 0.00 2.09 Jul 20, 2025 3.88
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 52,903.76 0.00 4.80 Dec 01, 2036 2.00
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,903.76 0.00 3.95 Dec 01, 2052 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,903.76 0.00 5.87 Jan 22, 2031 2.70
SMDS SMITH (DS) PLC Materials Equity 52,892.64 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 52,892.64 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,883.26 0.00 7.80 Jun 10, 2032 3.38
KEY KEYERA CORP Energy Equity 52,874.93 0.00 0.00 nan 0.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 52,834.51 0.00 1.60 Apr 15, 2027 7.88
GEHC GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 52,834.51 0.00 1.54 Nov 15, 2024 5.55
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 52,834.51 0.00 5.14 Mar 15, 2029 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 52,834.51 0.00 2.62 Jan 26, 2027 4.76
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 52,834.51 0.00 2.80 Apr 15, 2026 4.13
3626 TIS INC Information Technology Equity 52,821.80 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 52,789.64 0.00 6.89 Feb 26, 2030 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 52,774.30 0.00 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 52,768.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,765.26 0.00 3.13 Jul 27, 2026 3.13
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 52,731.13 0.00 5.93 Oct 22, 2029 2.50
NXST NEXSTAR MEDIA GROUP INC Communication Equity 52,719.18 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 52,696.02 0.00 13.01 May 01, 2045 4.40
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 52,696.02 0.00 2.42 Oct 06, 2026 1.65
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 52,696.02 0.00 2.51 Oct 21, 2025 0.55
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 52,649.21 0.00 17.43 Jun 20, 2041 0.40
SBRY SAINSBURY(J) PLC Consumer Staples Equity 52,644.73 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 52,626.77 0.00 9.03 May 14, 2035 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,626.77 0.00 6.82 Feb 13, 2032 1.79
SO SOUTHERN COMPANY (THE) Utility Fixed Income 52,626.77 0.00 2.99 Jul 01, 2026 3.25
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 52,557.53 0.00 3.58 Feb 04, 2028 2.55
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 52,529.89 0.00 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 52,520.78 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 52,488.28 0.00 3.43 Jan 10, 2028 3.89
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 52,488.28 0.00 3.83 Sep 01, 2034 3.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 52,485.36 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 52,485.36 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 52,485.36 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 52,473.67 0.00 3.51 Oct 09, 2026 0.00
1801 TAISEI CORP Industrials Equity 52,432.24 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 52,427.61 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 52,419.04 0.00 6.63 Jun 03, 2030 1.50
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Industrial Fixed Income 52,419.04 0.00 2.83 May 01, 2028 10.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 52,419.04 0.00 4.43 Jun 19, 2029 4.58
NAB NATIONAL AUSTRALIA BANK LTD ( NEW MTN Financial Institutions Fixed Income 52,419.04 0.00 3.12 Jul 12, 2026 2.50
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 52,361.41 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 52,361.41 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 52,356.65 0.00 12.35 Jun 02, 2041 4.65
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 52,349.79 0.00 3.82 Feb 01, 2028 5.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 52,349.79 0.00 5.17 Apr 11, 2029 3.98
288 WH GROUP LTD Consumer Staples Equity 52,343.70 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 52,280.54 0.00 2.40 Sep 03, 2025 0.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 52,280.54 0.00 3.77 Nov 22, 2027 2.25
INDU C INDUSTRIVARDEN SERIES Financials Equity 52,272.87 0.00 0.00 nan 0.00
MALAYS MALAYSIA SUKUK GLOBAL BERHAD RegS Sovereign Fixed Income 52,211.30 0.00 2.88 Apr 27, 2026 3.18
TOL TOLL BROTHERS INC Consumer Discretionary Equity 52,155.60 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 52,146.00 0.00 2.10 Jun 01, 2025 2.25
C CITIGROUP INC Financial Institutions Fixed Income 52,142.05 0.00 5.12 Mar 20, 2030 3.98
LOW LOWES COMPANIES INC Industrial Fixed Income 52,142.05 0.00 2.83 Apr 15, 2026 2.50
MS MORGAN STANLEY Financial Institutions Fixed Income 52,142.05 0.00 11.45 Jul 24, 2042 6.38
ALA ALTAGAS LTD Utilities Equity 52,078.09 0.00 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,072.81 0.00 6.85 Jul 01, 2051 2.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereign Fixed Income 52,072.81 0.00 2.75 Mar 29, 2026 4.55
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 52,072.81 0.00 1.87 Apr 24, 2025 4.89
BJFIN BAJAJ FINSERV LTD Financials Equity 52,019.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,003.56 0.00 1.05 Apr 29, 2024 3.88
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 52,003.56 0.00 12.61 Jan 08, 2046 5.95
PRI PRIMERICA INC Financials Equity 51,992.04 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 51,958.77 0.00 2.57 Nov 15, 2025 1.75
CI CIGNA CORP Industrial Fixed Income 51,934.32 0.00 2.39 Nov 15, 2025 4.13
INTC INTEL CORPORATION Industrial Fixed Income 51,934.32 0.00 14.06 Mar 25, 2050 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,934.32 0.00 5.64 Mar 24, 2031 4.49
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 51,923.66 0.00 1.55 Oct 21, 2024 1.65
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 51,911.96 0.00 7.19 Dec 20, 2030 2.10
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 51,908.48 0.00 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 51,903.14 0.00 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 51,878.25 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 51,865.07 0.00 4.80 Feb 01, 2036 2.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 51,865.07 0.00 8.26 Oct 23, 2034 6.38
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 51,865.07 0.00 7.22 Sep 22, 2032 6.25
BBAS3 BANCO DO BRASIL SA Financials Equity 51,838.19 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 51,812.47 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 51,795.82 0.00 3.07 Jul 26, 2026 3.50
5411 JFE HOLDINGS INC Materials Equity 51,741.64 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 51,726.58 0.00 2.87 Mar 11, 2026 1.20
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 51,708.91 0.00 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 51,672.02 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 51,657.33 0.00 5.50 Feb 15, 2030 3.38
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 51,657.33 0.00 3.56 Apr 01, 2027 3.70
GILD GILEAD SCIENCES INC Industrial Fixed Income 51,657.33 0.00 2.67 Mar 01, 2026 3.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51,657.33 0.00 3.91 Aug 23, 2028 4.48
SCCO SOUTHERN COPPER CORP Materials Equity 51,644.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #87 Treasury Fixed Income 51,642.80 0.00 2.92 Mar 20, 2026 2.20
SUZB3 SUZANO SA Materials Equity 51,611.94 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 51,599.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51,588.09 0.00 1.43 Sep 29, 2025 3.27
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 51,588.09 0.00 6.08 Oct 23, 2029 1.75
OMC OMNICOM GROUP INC Industrial Fixed Income 51,588.09 0.00 2.75 Apr 15, 2026 3.60
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 51,588.09 0.00 2.58 Jan 08, 2026 4.75
WIPRO WIPRO LTD Information Technology Equity 51,586.08 0.00 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 51,574.24 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 51,549.18 0.00 7.13 Dec 10, 2030 1.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 51,518.84 0.00 11.37 Jun 15, 2039 4.13
DD DUPONT DE NEMOURS INC Industrial Fixed Income 51,518.84 0.00 10.36 Nov 15, 2038 5.32
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 51,518.84 0.00 4.93 Jan 23, 2030 4.43
AIZ ASSURANT INC Financials Equity 51,505.01 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 51,449.60 0.00 6.85 Feb 14, 2031 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 51,432.16 0.00 7.95 Sep 20, 2031 1.80
CNC CENTENE CORPORATION Financial Institutions Fixed Income 51,380.35 0.00 7.00 Mar 01, 2031 2.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 51,380.35 0.00 1.21 Jun 24, 2024 2.25
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Industrial Fixed Income 51,380.35 0.00 7.37 Mar 24, 2032 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 51,380.35 0.00 14.55 Mar 25, 2051 3.95
QRVO QORVO INC 144A Industrial Fixed Income 51,380.35 0.00 1.67 Dec 15, 2024 1.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,311.10 0.00 8.68 May 02, 2036 6.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 51,311.10 0.00 3.17 Jul 23, 2026 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 51,311.10 0.00 17.46 Oct 30, 2056 2.99
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 51,303.43 0.00 3.42 Jun 03, 2027 7.50
MRK MERCK & CO INC Industrial Fixed Income 51,241.86 0.00 1.72 Feb 10, 2025 2.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 51,241.86 0.00 12.94 Nov 20, 2040 2.65
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 51,233.21 0.00 18.44 Dec 20, 2044 1.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 51,209.81 0.00 15.10 Dec 01, 2045 3.50
MNG M&G PLC Financials Equity 51,192.70 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 51,172.61 0.00 3.73 May 03, 2027 3.30
AMGN AMGEN INC Industrial Fixed Income 51,172.61 0.00 16.13 Mar 02, 2063 5.75
INTC INTEL CORPORATION Industrial Fixed Income 51,172.61 0.00 1.85 Mar 25, 2025 3.40
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 51,172.61 0.00 1.18 Jun 12, 2024 2.65
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,103.37 0.00 6.58 Dec 01, 2049 3.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 51,103.37 0.00 2.97 Aug 04, 2026 6.88
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 51,068.93 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 51,062.46 0.00 0.00 nan 0.00
ELV ANTHEM INC Financial Institutions Fixed Income 51,034.12 0.00 4.15 Dec 01, 2027 3.65
ECOPET ECOPETROL SA Agency Fixed Income 51,034.12 0.00 6.48 Jan 13, 2033 8.88
HCA HCA INC Industrial Fixed Income 51,034.12 0.00 5.32 Jun 15, 2029 4.13
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 51,034.12 0.00 2.93 May 10, 2026 2.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 51,034.12 0.00 4.69 Sep 15, 2028 4.95
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 51,017.76 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 51,004.28 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 50,997.92 0.00 0.00 nan 0.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 50,964.88 0.00 2.30 Sep 16, 2025 5.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,964.88 0.00 2.76 Mar 08, 2026 4.30
VOW VOLKSWAGEN AG Consumer Discretionary Equity 50,927.09 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 50,927.09 0.00 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 50,909.38 0.00 0.00 nan 0.00
CS CREDIT SUISSE NEW YORK NY MTN Financial Institutions Fixed Income 50,895.63 0.00 1.41 Sep 09, 2024 3.63
NDASS NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 50,895.63 0.00 3.99 Sep 22, 2027 5.38
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 50,868.53 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 50,861.31 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 50,856.26 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 50,838.55 0.00 0.00 nan 0.00
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 50,826.38 0.00 8.25 Jan 26, 2036 6.70
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 50,820.84 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Agency Fixed Income 50,757.14 0.00 2.71 Jan 22, 2026 1.75
ORCL ORACLE CORPORATION Industrial Fixed Income 50,757.14 0.00 13.50 Jul 15, 2046 4.00
DAL SKYMILES IP LTD 144A Industrial Fixed Income 50,757.14 0.00 3.71 Oct 20, 2028 4.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 50,730.01 0.00 1.44 Sep 30, 2024 4.06
MDU MDU RESOURCES GROUP INC Industrials Equity 50,694.19 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 50,687.89 0.00 3.37 Nov 21, 2026 2.95
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,687.89 0.00 3.87 Jul 21, 2028 3.59
GEHC GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 50,687.89 0.00 2.37 Nov 15, 2025 5.60
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 50,636.39 0.00 4.60 Nov 15, 2027 0.00
DFS DISCOVER BANK Financial Institutions Fixed Income 50,618.65 0.00 1.43 Sep 12, 2024 2.45
XOM EXXON MOBIL CORP Industrial Fixed Income 50,618.65 0.00 14.02 Mar 01, 2046 4.11
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 50,614.19 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 50,608.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #145 Treasury Fixed Income 50,601.28 0.00 2.50 Sep 20, 2025 0.10
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,549.40 0.00 7.05 Oct 21, 2032 2.65
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 50,480.67 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 50,480.15 0.00 4.77 Oct 15, 2028 4.15
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,480.15 0.00 6.36 Jul 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,480.15 0.00 3.29 Sep 10, 2027 1.54
ORCL ORACLE CORPORATION Industrial Fixed Income 50,480.15 0.00 11.63 Apr 01, 2040 3.60
AR ANTERO RESOURCES CORP Energy Equity 50,463.07 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 50,448.98 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 50,414.05 0.00 6.43 May 21, 2030 2.50
IMI IMI PLC Industrials Equity 50,413.57 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 50,410.91 0.00 2.02 May 13, 2025 3.20
EQT EQT CORP Industrial Fixed Income 50,410.91 0.00 1.69 Feb 01, 2025 6.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,410.91 0.00 5.19 May 06, 2030 3.70
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 50,410.91 0.00 0.96 Mar 22, 2024 5.75
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 50,378.94 0.00 18.05 Sep 20, 2044 1.70
RRC RANGE RESOURCES CORP Energy Equity 50,359.95 0.00 0.00 nan 0.00
BERY BERRY PLASTICS ESCROW CORP 144A Industrial Fixed Income 50,341.66 0.00 2.32 Jul 15, 2026 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 50,341.66 0.00 8.74 Nov 01, 2034 4.40
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 50,332.13 0.00 2.75 Mar 01, 2026 4.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 50,332.13 0.00 4.39 Dec 10, 2027 2.38
SKA B SKANSKA B Industrials Equity 50,325.03 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 50,319.06 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 50,313.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 50,285.32 0.00 15.97 Mar 20, 2042 2.00
DKK DKK CASH Cash and/or Derivatives Cash 50,281.00 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 50,280.27 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 50,272.42 0.00 4.99 Oct 29, 2028 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,272.42 0.00 6.73 Apr 22, 2032 2.58
2327 YAGEO CORP Information Technology Equity 50,254.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 50,203.17 0.00 11.19 Apr 22, 2042 3.31
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 50,203.17 0.00 7.30 Jan 21, 2031 1.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 50,203.17 0.00 3.16 Jul 20, 2027 1.51
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 50,203.17 0.00 5.28 Feb 02, 2030 9.50
003550 LG CORP Industrials Equity 50,150.98 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 50,144.89 0.00 4.11 Jun 17, 2027 1.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 50,133.93 0.00 1.46 Sep 27, 2024 1.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 50,133.93 0.00 12.70 May 07, 2041 3.10
FHMS_K048-A2 FHMS_K048 A2 CMBS Fixed Income 50,133.93 0.00 1.77 Jun 25, 2025 3.28
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 50,133.93 0.00 12.22 Jan 01, 2049 6.72
WCP WHITECAP RESOURCES INC Energy Equity 50,130.25 0.00 0.00 nan 0.00
ABDN ABRDN PLC Financials Equity 50,130.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 50,086.38 0.00 19.32 Dec 20, 2045 1.40
BACR BARCLAYS PLC Financial Institutions Fixed Income 50,064.68 0.00 1.41 Sep 11, 2024 4.38
DISH DISH DBS CORP 144A Industrial Fixed Income 50,064.68 0.00 3.23 Dec 01, 2026 5.25
SUZANO FIBRIA OVERSEAS FINANCE LTD Industrial Fixed Income 50,064.68 0.00 3.41 Jan 17, 2027 5.50
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK Industrial Fixed Income 50,064.68 0.00 1.89 Mar 24, 2025 3.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,064.68 0.00 2.09 May 24, 2027 1.59
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,064.68 0.00 9.39 Jun 01, 2038 6.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,064.68 0.00 7.23 Jan 25, 2033 2.96
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,064.68 0.00 7.13 Jul 25, 2033 4.91
ADC AGREE REALTY REIT CORP Real Estate Equity 50,032.82 0.00 0.00 nan 0.00
ELV ANTHEM INC Financial Institutions Fixed Income 49,995.43 0.00 1.73 Jan 15, 2025 2.38
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 49,995.43 0.00 5.70 Jul 01, 2047 4.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 49,995.43 0.00 1.52 Nov 04, 2024 4.50
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 49,926.19 0.00 2.79 Apr 18, 2026 4.80
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 49,926.19 0.00 5.03 Aug 19, 2028 1.99
FRQA8965 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,926.19 0.00 6.57 Apr 01, 2050 3.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 49,926.19 0.00 4.26 Mar 08, 2029 4.30
LAD LITHIA MOTORS INC Consumer Discretionary Equity 49,910.15 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 49,908.37 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 49,887.44 0.00 4.17 Nov 16, 2027 3.90
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 49,875.73 0.00 11.89 Jun 17, 2038 3.30
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Financial Institutions Fixed Income 49,856.94 0.00 2.32 Aug 12, 2025 0.90
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 49,856.94 0.00 2.90 May 03, 2026 3.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 49,852.33 0.00 14.54 Dec 10, 2042 3.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 49,840.63 0.00 5.82 Oct 25, 2029 2.75
TECN TECAN GROUP AG Health Care Equity 49,829.22 0.00 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 49,829.22 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 49,787.70 0.00 4.64 Feb 08, 2028 1.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,787.70 0.00 4.37 Mar 05, 2029 3.97
CS CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 49,787.70 0.00 1.93 Apr 09, 2025 2.95
VVV VALVOLINE INC Materials Equity 49,743.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,718.45 0.00 3.83 Nov 25, 2027 4.18
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 49,718.45 0.00 5.13 Mar 15, 2029 4.50
INTNED ING GROEP NV 144A Financial Institutions Fixed Income 49,718.45 0.00 2.58 Jan 06, 2026 4.63
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 49,718.45 0.00 7.78 Jun 15, 2033 5.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,718.45 0.00 6.06 Jan 15, 2031 5.95
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 49,652.36 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 49,649.21 0.00 4.97 Mar 30, 2029 5.05
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 49,614.43 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 49,594.88 0.00 5.77 Feb 20, 2029 0.50
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 49,579.96 0.00 2.37 Aug 26, 2025 0.50
INTC INTEL CORPORATION Industrial Fixed Income 49,579.96 0.00 5.72 Feb 10, 2030 5.13
SDF STEADFAST GROUP LTD Financials Equity 49,545.90 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 49,545.90 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 49,536.86 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 49,510.71 0.00 3.35 Sep 15, 2026 1.25
BA BOEING CO Industrial Fixed Income 49,510.71 0.00 6.04 Feb 01, 2030 2.95
BA BOEING CO Industrial Fixed Income 49,510.71 0.00 10.62 May 01, 2040 5.71
FISV FISERV INC Industrial Fixed Income 49,510.71 0.00 1.22 Jul 01, 2024 2.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 49,510.71 0.00 2.68 Jan 12, 2027 1.34
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 49,510.71 0.00 2.65 Feb 15, 2026 4.75
9005 TOKYU CORP Industrials Equity 49,510.48 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 49,466.15 0.00 11.45 Jun 02, 2039 4.60
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 49,454.45 0.00 1.22 Jun 14, 2024 0.00
PPC PILGRIMS PRIDE CORP 144A Industrial Fixed Income 49,441.47 0.00 2.10 Sep 30, 2027 5.88
DNBNO DNB BANK ASA (FXD-FRN) 144A Financial Institutions Fixed Income 49,372.22 0.00 2.28 Oct 09, 2026 5.90
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,372.22 0.00 6.95 Oct 01, 2050 2.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 49,372.22 0.00 0.90 Apr 01, 2024 3.70
MEDIND MOZART DEBT MERGER SUB INC 144A Industrial Fixed Income 49,372.22 0.00 5.04 Oct 01, 2029 5.25
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 49,372.22 0.00 1.95 Apr 25, 2026 3.91
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 49,360.83 0.00 8.64 Jun 01, 2032 0.95
CAS CALIFORNIA ST Local Authority Fixed Income 49,302.98 0.00 9.81 Mar 01, 2040 7.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 49,302.98 0.00 3.17 Jul 12, 2026 1.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 49,302.98 0.00 6.39 Oct 15, 2030 3.85
LOW LOWES COMPANIES INC Industrial Fixed Income 49,302.98 0.00 7.36 Apr 01, 2032 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 49,302.98 0.00 16.16 May 24, 2061 3.77
TENAGA TENAGA NASIONAL Utilities Equity 49,278.28 0.00 0.00 nan 0.00
X US STEEL CORP Materials Equity 49,277.23 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 49,262.58 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 49,243.80 0.00 4.88 Feb 25, 2028 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,233.73 0.00 3.60 Apr 27, 2028 4.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 49,233.73 0.00 5.23 Jun 20, 2030 5.09
BACR BARCLAYS PLC Financial Institutions Fixed Income 49,233.73 0.00 6.42 Nov 02, 2033 7.44
C CITIGROUP INC Financial Institutions Fixed Income 49,233.73 0.00 2.74 Jan 28, 2027 1.12
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 49,233.73 0.00 1.99 Apr 18, 2026 1.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 49,233.73 0.00 6.43 Jun 01, 2030 2.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 49,233.73 0.00 4.65 Mar 22, 2028 2.10
NOK NOK CASH Cash and/or Derivatives Cash 49,168.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 49,164.49 0.00 6.74 Jan 27, 2032 1.99
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 49,164.49 0.00 8.19 Sep 29, 2032 2.25
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 49,164.49 0.00 3.13 Sep 30, 2027 5.50
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 49,120.91 0.00 0.00 nan 0.00
UNVR UNIVAR SOLUTIONS INC Industrials Equity 49,108.33 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 49,103.21 0.00 0.00 nan 0.00
CS CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 49,095.24 0.00 5.45 Apr 01, 2031 4.19
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 49,095.24 0.00 6.51 Jul 01, 2030 2.25
PST POSTE ITALIANE Financials Equity 49,085.50 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 49,068.27 0.00 3.48 May 15, 2027 7.00
BDO BDO UNIBANK INC Financials Equity 49,058.49 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 49,056.56 0.00 8.00 May 12, 2031 0.13
AM DASSAULT AVIATION SA Industrials Equity 49,050.08 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 49,047.88 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 49,044.86 0.00 13.26 Feb 04, 2037 0.40
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 49,025.99 0.00 3.72 Jul 15, 2027 6.17
C CITIGROUP INC Financial Institutions Fixed Income 49,025.99 0.00 3.05 Jun 09, 2027 1.46
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,025.99 0.00 7.22 Aug 01, 2050 2.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 49,025.99 0.00 6.83 Jan 23, 2031 2.78
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 49,025.99 0.00 14.35 Feb 12, 2052 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 49,025.99 0.00 12.34 Jun 01, 2042 4.50
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 49,025.99 0.00 10.58 May 15, 2049 6.58
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 49,014.67 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 49,014.67 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 48,974.46 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 48,967.88 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 48,966.10 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 48,956.75 0.00 15.22 Aug 15, 2052 4.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,956.75 0.00 1.69 Jan 23, 2025 3.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 48,943.84 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 48,887.50 0.00 6.16 Jun 01, 2030 3.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 48,887.50 0.00 11.09 Jan 15, 2040 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 48,887.50 0.00 6.07 Apr 16, 2030 3.25
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 48,822.52 0.00 3.74 Jan 15, 2027 0.50
4005 SUMITOMO CHEMICAL LTD Materials Equity 48,819.88 0.00 0.00 nan 0.00
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 48,818.26 0.00 1.62 May 15, 2027 8.50
TMUS T-MOBILE USA INC Industrial Fixed Income 48,818.26 0.00 11.29 Apr 15, 2040 4.38
WFC WELLS FARGO & CO Financial Institutions Fixed Income 48,818.26 0.00 12.60 Nov 04, 2044 4.65
SON SONOCO PRODUCTS Materials Equity 48,788.31 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 48,764.00 0.00 2.34 Sep 14, 2025 3.87
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 48,763.42 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 48,749.01 0.00 4.38 Feb 06, 2028 3.24
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 48,749.01 0.00 9.73 Feb 15, 2036 4.88
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 48,749.01 0.00 6.16 Nov 01, 2046 3.00
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,749.01 0.00 6.92 Jan 01, 2051 2.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 48,749.01 0.00 7.51 Jun 15, 2035 6.63
PSX PHILLIPS 66 Industrial Fixed Income 48,749.01 0.00 12.60 Nov 15, 2044 4.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 48,705.49 0.00 4.87 Oct 31, 2028 4.37
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 48,702.95 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 48,670.38 0.00 18.96 Jun 22, 2047 1.60
DIS WALT DISNEY CO Industrial Fixed Income 48,610.52 0.00 5.91 Sep 01, 2029 2.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 48,607.39 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 48,600.17 0.00 3.98 Apr 20, 2027 0.50
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 48,541.27 0.00 9.99 Mar 29, 2041 7.63
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 48,518.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 48,472.03 0.00 12.90 May 15, 2045 4.13
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 48,472.03 0.00 8.78 Jun 20, 2036 7.04
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 48,472.03 0.00 2.15 Jun 24, 2030 2.45
REA REA GROUP LTD Communication Equity 48,430.32 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 48,402.78 0.00 2.08 May 28, 2025 2.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 48,402.78 0.00 11.16 Sep 30, 2049 5.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 48,402.78 0.00 4.30 Jan 19, 2028 3.60
AYI ACUITY BRANDS INC Industrials Equity 48,381.18 0.00 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 48,373.27 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 48,333.54 0.00 6.58 May 24, 2032 2.80
NWG ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 48,333.54 0.00 5.03 May 08, 2030 4.45
LI KLEPIERRE REIT SA Real Estate Equity 48,288.66 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 48,286.95 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 48,264.29 0.00 2.19 Aug 11, 2025 5.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 48,264.29 0.00 2.80 Feb 04, 2026 0.50
USB US BANCORP MTN Financial Institutions Fixed Income 48,264.29 0.00 7.35 Jul 22, 2033 4.97
003670 POSCO CHEMICAL LTD Materials Equity 48,256.91 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 48,213.99 0.00 1.32 Aug 01, 2024 2.75
6586 MAKITA CORP Industrials Equity 48,200.12 0.00 0.00 nan 0.00
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 48,195.05 0.00 5.78 Sep 15, 2030 8.25
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 48,128.72 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 48,125.80 0.00 6.93 Aug 15, 2030 1.10
DIS WALT DISNEY CO Industrial Fixed Income 48,125.80 0.00 6.90 Jan 13, 2031 2.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 48,125.80 0.00 5.61 Jul 18, 2029 3.19
NWL NEWELL BRANDS INC Industrial Fixed Income 48,125.80 0.00 2.70 Apr 01, 2026 4.45
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 48,111.58 0.00 0.00 nan 0.00
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 48,056.55 0.00 7.60 Dec 01, 2040 6.90
CMCSA COMCAST CORP Industrial Fixed Income 48,056.55 0.00 2.18 Aug 15, 2025 3.38
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 48,056.51 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 48,037.12 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 48,002.49 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 47,991.86 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 47,987.31 0.00 2.62 Jul 15, 2026 6.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 47,987.31 0.00 10.11 Aug 15, 2037 4.39
CDWC CDW LLC Industrial Fixed Income 47,987.31 0.00 1.69 May 01, 2025 4.13
EXC EXELON CORPORATION Utility Fixed Income 47,987.31 0.00 5.91 Apr 15, 2030 4.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,987.31 0.00 2.94 Jun 15, 2026 3.20
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 47,987.31 0.00 1.94 Apr 05, 2025 2.06
WING WINGSTOP INC Consumer Discretionary Equity 47,947.38 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Utility Fixed Income 47,918.06 0.00 6.01 Apr 01, 2030 3.38
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 47,918.06 0.00 1.52 Oct 16, 2024 1.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 47,918.06 0.00 2.58 Jan 30, 2026 3.70
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 47,918.06 0.00 12.74 Mar 08, 2047 5.21
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 47,874.62 0.00 1.35 Aug 14, 2024 3.24
PB PROSPERITY BANCSHARES INC Financials Equity 47,863.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 47,848.82 0.00 11.75 Apr 01, 2040 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 47,848.82 0.00 10.64 Mar 03, 2037 3.63
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 47,845.97 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 47,792.84 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 47,779.57 0.00 9.86 Nov 15, 2035 3.14
COP CONOCOPHILLIPS CO Industrial Fixed Income 47,779.57 0.00 17.76 Mar 15, 2062 4.03
ABBV ABBVIE INC Industrial Fixed Income 47,710.32 0.00 1.78 Mar 15, 2025 3.80
AMZN AMAZON.COM INC Industrial Fixed Income 47,710.32 0.00 2.13 Jun 03, 2025 0.80
HCA HCA INC Industrial Fixed Income 47,710.32 0.00 2.69 Jun 15, 2026 5.25
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 47,710.32 0.00 10.99 Nov 02, 2047 4.60
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 47,710.32 0.00 6.18 Jan 25, 2031 6.25
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 47,686.60 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 47,670.03 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 47,663.98 0.00 4.59 Jun 24, 2028 5.25
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 47,641.08 0.00 3.99 Jun 20, 2049 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 47,571.83 0.00 2.84 Mar 09, 2027 1.43
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 47,571.83 0.00 1.85 Feb 10, 2025 0.38
DCC DCC PLC Industrials Equity 47,562.64 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 47,502.59 0.00 4.57 Feb 01, 2028 1.65
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 47,502.59 0.00 4.81 Nov 06, 2028 4.23
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 47,502.59 0.00 6.88 Apr 01, 2031 2.80
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 47,502.59 0.00 4.80 Mar 01, 2036 2.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 47,491.81 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 47,478.02 0.00 0.00 nan 0.00
PDCE PDC ENERGY INC Energy Equity 47,472.69 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 47,433.34 0.00 3.33 Sep 20, 2026 1.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 47,433.34 0.00 2.96 Jun 15, 2026 3.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,433.34 0.00 11.43 Jul 15, 2041 5.60
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 47,406.52 0.00 7.32 Aug 15, 2030 0.00
AAPL APPLE INC Industrial Fixed Income 47,364.10 0.00 1.42 Sep 11, 2024 1.80
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 47,364.10 0.00 2.98 May 25, 2027 1.53
ORCL ORACLE CORPORATION Industrial Fixed Income 47,364.10 0.00 13.71 Nov 15, 2047 4.00
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 47,294.85 0.00 12.58 Jul 08, 2044 4.80
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 47,294.85 0.00 1.14 May 19, 2025 0.81
OGN ORGANON Health Care Equity 47,289.40 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 47,279.32 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 47,225.60 0.00 6.69 May 28, 2030 1.35
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 47,225.60 0.00 5.08 Jul 15, 2029 5.13
MO ALTRIA GROUP INC Industrial Fixed Income 47,225.60 0.00 12.63 Feb 14, 2049 5.95
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 47,225.60 0.00 2.19 Mar 15, 2026 8.00
ORCL ORACLE CORPORATION Industrial Fixed Income 47,225.60 0.00 1.53 Nov 15, 2024 2.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 47,225.60 0.00 4.62 Apr 04, 2079 7.00
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 47,225.60 0.00 2.36 Sep 03, 2025 1.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,156.36 0.00 4.62 Jul 23, 2029 4.20
FTT FINNING INTERNATIONAL INC Industrials Equity 47,155.37 0.00 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 47,119.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 47,113.96 0.00 17.23 Sep 20, 2043 1.80
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 47,090.56 0.00 4.81 Jan 31, 2028 0.00
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 47,087.11 0.00 3.34 Nov 15, 2026 2.65
GGBR4 GERDAU PREF SA Materials Equity 47,060.99 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 47,055.45 0.00 3.12 Jun 26, 2026 1.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 47,024.67 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 47,017.87 0.00 1.89 Apr 01, 2025 2.85
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 47,017.87 0.00 1.43 Nov 14, 2024 4.55
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 47,017.87 0.00 4.01 Aug 25, 2027 4.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 47,017.87 0.00 2.66 Feb 21, 2026 4.75
ABBV ABBVIE INC Industrial Fixed Income 46,948.62 0.00 13.44 May 14, 2046 4.45
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 46,948.62 0.00 6.04 Sep 19, 2029 1.75
NED NEDBANK GROUP LTD Financials Equity 46,931.70 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 46,907.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 46,879.38 0.00 1.76 Jan 23, 2026 3.37
C CITIGROUP INC Financial Institutions Fixed Income 46,879.38 0.00 2.75 Mar 09, 2026 4.60
C CITIGROUP INC Financial Institutions Fixed Income 46,879.38 0.00 3.89 Jul 24, 2028 3.67
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 46,879.38 0.00 8.98 Apr 01, 2036 6.13
ORCL ORACLE CORP Industrial Fixed Income 46,879.38 0.00 9.62 Apr 15, 2038 6.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 46,879.38 0.00 5.73 Oct 01, 2029 2.85
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 46,879.38 0.00 1.98 Apr 30, 2026 2.19
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 46,879.38 0.00 3.42 Oct 28, 2026 1.63
SSB SOUTHSTATE CORP Financials Equity 46,836.21 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 46,810.13 0.00 6.53 May 11, 2030 1.65
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 46,810.13 0.00 2.85 Apr 19, 2026 3.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 46,810.13 0.00 9.86 Jan 18, 2041 6.13
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 46,810.13 0.00 2.82 Oct 01, 2026 6.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 46,810.13 0.00 2.19 Jul 21, 2025 3.90
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 46,810.13 0.00 11.65 Aug 15, 2045 5.85
HUF HUF CASH Cash and/or Derivatives Cash 46,787.19 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 46,779.32 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 46,772.21 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 46,748.09 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 46,740.88 0.00 5.53 Jun 27, 2029 3.31
CCL CARNIVAL CORP 144A Industrial Fixed Income 46,740.88 0.00 4.70 Aug 01, 2028 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 46,740.88 0.00 15.06 Oct 15, 2050 4.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 46,740.88 0.00 2.71 Mar 30, 2026 5.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 46,740.88 0.00 5.39 Sep 30, 2029 4.85
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 46,692.67 0.00 1.95 Apr 15, 2025 2.75
CI CIGNA CORP Industrial Fixed Income 46,671.64 0.00 4.74 Oct 15, 2028 4.38
DISH DISH DBS CORP Industrial Fixed Income 46,671.64 0.00 1.52 Nov 15, 2024 5.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 46,671.64 0.00 12.84 Jan 23, 2046 4.60
WWD WOODWARD INC Industrials Equity 46,669.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #337 Treasury Fixed Income 46,657.57 0.00 1.74 Dec 20, 2024 0.30
UKT UK CONV GILT RegS Treasury Fixed Income 46,634.16 0.00 9.66 Jul 31, 2033 0.88
BKT BANKINTER SA Financials Equity 46,606.43 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 46,602.39 0.00 1.22 Jun 28, 2024 2.50
DD DOWDUPONT INC Industrial Fixed Income 46,602.39 0.00 2.39 Nov 15, 2025 4.49
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 46,602.39 0.00 6.95 Jul 20, 2033 5.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 46,602.39 0.00 5.15 Jan 14, 2029 3.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 46,533.15 0.00 11.00 Jan 15, 2040 5.75
CAS CALIFORNIA ST Local Authority Fixed Income 46,533.15 0.00 9.03 Oct 01, 2039 7.30
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 46,533.15 0.00 6.96 Aug 20, 2046 3.00
HD HOME DEPOT INC Industrial Fixed Income 46,533.15 0.00 5.51 Jun 15, 2029 2.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,533.15 0.00 1.89 Mar 13, 2026 2.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 46,533.15 0.00 13.82 May 15, 2047 4.27
TNOTE TREASURY NOTE Treasury Fixed Income 46,533.15 0.00 1.31 Jul 31, 2024 2.13
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 46,533.15 0.00 5.16 Apr 30, 2029 5.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 46,524.44 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 46,517.14 0.00 1.84 Feb 14, 2025 1.25
BEIJ B BEIJER REF CLASS B Industrials Equity 46,464.77 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 46,463.90 0.00 2.11 Jun 09, 2026 2.22
KORS MICHAEL KORS USA INC 144A Industrial Fixed Income 46,463.90 0.00 1.48 Nov 01, 2024 4.25
STANLN STANDARD CHARTERED PLC MTN RegS Financial Institutions Fixed Income 46,463.90 0.00 1.81 Feb 12, 2030 3.52
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 46,458.63 0.00 12.79 Mar 01, 2040 3.10
DIS WALT DISNEY CO Industrial Fixed Income 46,394.66 0.00 14.94 Mar 23, 2050 4.70
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,394.66 0.00 6.55 Dec 01, 2050 2.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 46,394.66 0.00 6.46 Jul 03, 2030 2.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,394.66 0.00 6.05 Apr 22, 2031 2.52
OGN ORGANON & CO 144A Industrial Fixed Income 46,394.66 0.00 4.17 Apr 30, 2028 4.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 46,388.41 0.00 10.59 Apr 15, 2037 4.10
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 46,365.01 0.00 5.76 Feb 15, 2029 0.45
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereign Fixed Income 46,325.41 0.00 2.04 May 28, 2025 4.33
MO ALTRIA GROUP INC Industrial Fixed Income 46,325.41 0.00 10.15 Feb 14, 2039 5.80
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 46,325.41 0.00 2.74 Jan 22, 2027 0.95
AVGO BROADCOM INC 144A Industrial Fixed Income 46,325.41 0.00 6.99 Feb 15, 2031 2.45
CARR CARRIER GLOBAL CORP Industrial Fixed Income 46,325.41 0.00 6.13 Feb 15, 2030 2.72
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,325.41 0.00 7.38 Feb 01, 2051 2.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 46,313.52 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 46,272.63 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 46,269.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,256.16 0.00 12.85 Jun 01, 2045 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 46,256.16 0.00 1.27 Jul 18, 2024 2.80
TMUS T-MOBILE USA INC Industrial Fixed Income 46,256.16 0.00 15.88 Feb 15, 2051 3.30
CMA COMERICA INC Financials Equity 46,199.65 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 46,186.92 0.00 17.44 Feb 08, 2051 2.65
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 46,186.92 0.00 3.22 Jul 20, 2026 0.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 46,186.92 0.00 4.36 Feb 15, 2028 3.75
PEP PEPSICO INC Industrial Fixed Income 46,186.92 0.00 6.21 Mar 19, 2030 2.75
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 46,181.83 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 46,130.96 0.00 7.32 Aug 15, 2030 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 46,117.67 0.00 1.17 Jul 08, 2024 3.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,049.04 0.00 6.29 Dec 10, 2029 1.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 46,048.43 0.00 2.20 Aug 16, 2025 3.95
1802 OBAYASHI CORP Industrials Equity 46,039.79 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 46,020.22 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 45,990.53 0.00 14.92 Jun 02, 2045 3.45
LNW LIGHT WONDER INC Consumer Discretionary Equity 45,988.17 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 45,986.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 45,979.18 0.00 15.93 Apr 13, 2052 3.95
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 45,979.18 0.00 6.37 Aug 12, 2035 2.59
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 45,970.23 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 45,933.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 45,909.94 0.00 4.12 Dec 01, 2027 4.55
AAPL APPLE INC Industrial Fixed Income 45,909.94 0.00 3.12 Aug 04, 2026 2.45
AAPL APPLE INC Industrial Fixed Income 45,909.94 0.00 2.80 Feb 08, 2026 0.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 45,909.94 0.00 6.10 Feb 01, 2030 2.65
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 45,909.94 0.00 12.76 Feb 02, 2042 3.70
LENOVO LENOVO GROUP LTD MTN RegS Industrial Fixed Income 45,909.94 0.00 1.91 Apr 24, 2025 5.88
DXC DXC TECHNOLOGY Information Technology Equity 45,884.20 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 45,858.61 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 45,840.69 0.00 4.31 Feb 15, 2030 7.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 45,840.69 0.00 7.16 Jan 21, 2033 2.94
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45,840.69 0.00 7.65 Feb 15, 2033 5.35
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 45,840.69 0.00 11.91 Nov 02, 2043 5.38
BOSS HUGO BOSS N AG Consumer Discretionary Equity 45,809.59 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 45,771.44 0.00 2.98 Apr 20, 2026 0.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 45,771.44 0.00 13.94 May 10, 2046 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 45,756.48 0.00 18.64 Oct 25, 2052 3.12
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 45,755.17 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 45,748.71 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 45,742.25 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 45,738.76 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 45,702.20 0.00 2.69 Jan 13, 2027 1.32
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 45,702.20 0.00 7.42 Jan 20, 2034 8.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 45,702.20 0.00 3.62 Mar 09, 2027 3.75
MOROC MOROCCO (KINGDOM OF) 144A Sovereign Fixed Income 45,702.20 0.00 7.66 Sep 08, 2033 6.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 45,702.20 0.00 2.57 Jan 29, 2026 6.88
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 45,691.26 0.00 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 45,651.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 45,639.46 0.00 11.32 Jun 20, 2035 1.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 45,632.95 0.00 15.59 Jul 23, 2060 3.87
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 45,563.71 0.00 4.13 Nov 15, 2027 3.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 45,563.71 0.00 5.97 Jun 15, 2030 4.63
ORCL ORACLE CORPORATION Industrial Fixed Income 45,563.71 0.00 4.16 Nov 15, 2027 3.25
EBO EBOS GROUP LTD Health Care Equity 45,561.68 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 45,561.68 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 45,557.54 0.00 6.04 Feb 15, 2031 6.50
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 45,526.27 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 45,508.56 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 45,494.46 0.00 7.79 Feb 01, 2032 2.25
GOOGL ALPHABET INC Industrial Fixed Income 45,494.46 0.00 18.55 Aug 15, 2050 2.05
C CITIGROUP INC Financial Institutions Fixed Income 45,494.46 0.00 4.38 Apr 23, 2029 4.08
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 45,494.46 0.00 13.74 Nov 18, 2050 5.63
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 45,494.46 0.00 10.70 Apr 16, 2043 4.88
IPN IPSEN SA Health Care Equity 45,490.85 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 45,464.28 0.00 0.00 nan 0.00
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 45,425.21 0.00 4.05 Jul 20, 2052 5.00
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 45,425.21 0.00 2.39 Feb 01, 2026 7.50
PEP PEPSICO INC Industrial Fixed Income 45,425.21 0.00 1.90 Mar 19, 2025 2.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45,425.21 0.00 6.49 May 15, 2030 2.00
SXS SPECTRIS PLC Information Technology Equity 45,420.02 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 45,358.60 0.00 1.52 Oct 13, 2024 2.12
CNC CENTENE CORPORATION Financial Institutions Fixed Income 45,355.97 0.00 4.87 Jul 15, 2028 2.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,355.97 0.00 13.01 Jan 23, 2049 3.90
CBQK COMMERCIAL BANK OF QATAR Financials Equity 45,328.52 0.00 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 45,312.58 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA Financial Institutions Fixed Income 45,286.72 0.00 1.47 Oct 15, 2024 4.25
META META PLATFORMS INC Industrial Fixed Income 45,286.72 0.00 7.71 Aug 15, 2032 3.85
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 45,286.72 0.00 6.06 Nov 15, 2030 6.63
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 45,286.72 0.00 15.76 Nov 24, 2050 3.25
CR CRANE HOLDINGS Industrials Equity 45,278.80 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 45,271.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 45,264.98 0.00 18.69 Mar 20, 2045 1.50
SRC SPIRIT REALTY CAPITAL REIT INC Real Estate Equity 45,252.13 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 45,241.57 0.00 6.87 Jun 30, 2031 4.23
NFLX NETFLIX INC Industrial Fixed Income 45,217.48 0.00 4.73 Nov 15, 2028 5.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 45,217.48 0.00 2.32 Aug 21, 2026 1.53
SWN SOUTHWESTERN ENERGY Energy Equity 45,213.02 0.00 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 45,199.23 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 45,170.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,148.23 0.00 12.49 Jan 21, 2044 5.00
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 45,148.23 0.00 6.06 Feb 01, 2048 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45,148.23 0.00 2.62 Dec 09, 2026 1.09
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 45,148.23 0.00 2.75 Mar 04, 2026 4.15
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 45,148.23 0.00 9.09 Mar 15, 2034 2.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 45,148.23 0.00 6.60 Feb 18, 2036 3.27
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 45,148.23 0.00 11.78 Jan 17, 2042 5.25
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 45,148.23 0.00 5.26 Aug 01, 2029 6.00
OPCH OPTION CARE HEALTH INC Health Care Equity 45,111.68 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 45,086.79 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 45,078.99 0.00 3.39 May 15, 2027 10.13
GS GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 45,078.99 0.00 7.51 Feb 15, 2033 6.13
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 45,078.99 0.00 11.22 Jul 28, 2045 7.88
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 45,078.99 0.00 6.92 Jul 22, 2030 1.00
TIAAGL TIAA ASSET MANAGEMENT FINANCE COMP 144A Financial Institutions Fixed Income 45,078.99 0.00 1.52 Nov 01, 2024 4.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 45,077.74 0.00 6.13 Feb 15, 2030 3.88
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 45,065.87 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 45,030.46 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 45,019.23 0.00 12.68 Mar 01, 2037 0.95
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,009.74 0.00 6.92 Nov 01, 2050 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,009.74 0.00 3.92 Dec 01, 2027 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 45,009.74 0.00 4.36 Jan 17, 2028 3.54
TRYG TRYG Financials Equity 44,959.63 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 44,953.59 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 44,940.49 0.00 4.43 Jul 09, 2046 1.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 44,940.49 0.00 13.20 Mar 01, 2050 4.80
C CITIGROUP INC Financial Institutions Fixed Income 44,940.49 0.00 10.07 Mar 26, 2041 5.32
FOXA FOX CORP Industrial Fixed Income 44,940.49 0.00 4.97 Jan 25, 2029 4.71
TMUS T-MOBILE USA INC Industrial Fixed Income 44,940.49 0.00 2.64 Feb 15, 2026 2.25
EHC ENCOMPASS HEALTH CORP Health Care Equity 44,926.78 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 44,923.22 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 44,921.26 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 44,871.25 0.00 5.88 Sep 11, 2029 2.20
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 44,871.25 0.00 1.76 Jan 15, 2025 1.75
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 44,871.25 0.00 4.04 May 09, 2028 8.25
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 44,831.99 0.00 16.77 Sep 20, 2040 0.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 44,802.00 0.00 3.53 Jan 15, 2027 2.75
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 44,802.00 0.00 2.34 Sep 17, 2025 3.52
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 44,802.00 0.00 3.80 Aug 15, 2027 7.20
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 44,800.55 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 44,798.44 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 44,777.44 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 44,750.77 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 44,732.76 0.00 7.86 Jan 17, 2033 4.50
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 44,732.76 0.00 10.17 Nov 01, 2040 5.65
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 44,732.76 0.00 1.92 Apr 14, 2025 4.25
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 44,732.76 0.00 1.94 Jan 01, 2026 4.88
TDG TRANSDIGM INC 144A Industrial Fixed Income 44,732.76 0.00 3.57 Aug 15, 2028 6.75
SAAB B SAAB B Industrials Equity 44,729.43 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 44,711.72 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 44,694.01 0.00 0.00 nan 0.00
BIDU BAIDU INC Industrial Fixed Income 44,663.51 0.00 1.91 Apr 07, 2025 3.08
ORCL ORACLE CORPORATION Industrial Fixed Income 44,663.51 0.00 7.14 Nov 09, 2032 6.25
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 44,658.60 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 44,656.45 0.00 19.70 Mar 10, 2052 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 44,597.94 0.00 7.03 Jun 07, 2031 3.41
BERY BERRY GLOBAL INC Industrial Fixed Income 44,594.27 0.00 2.70 Jan 15, 2026 1.57
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,594.27 0.00 6.79 Oct 01, 2050 2.00
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 44,594.27 0.00 4.80 Jun 01, 2036 2.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 44,594.27 0.00 1.69 Jan 15, 2025 2.93
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 44,594.27 0.00 1.45 Sep 27, 2024 2.45
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 44,586.24 0.00 1.99 Apr 04, 2025 0.50
IPL INCITEC PIVOT LTD Materials Equity 44,552.35 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 44,539.43 0.00 3.13 Jul 21, 2026 2.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 44,525.02 0.00 1.27 Jul 26, 2024 2.90
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 44,525.02 0.00 4.77 Sep 21, 2028 4.50
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 44,525.02 0.00 7.90 Feb 15, 2034 6.34
HCA HCA INC Industrial Fixed Income 44,525.02 0.00 4.48 Sep 01, 2028 5.63
INTC INTEL CORPORATION Industrial Fixed Income 44,525.02 0.00 7.64 Feb 10, 2033 5.20
THC TENET HEALTHCARE CORPORATION 144A Industrial Fixed Income 44,525.02 0.00 4.54 Jun 15, 2030 6.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 44,525.02 0.00 1.32 Aug 10, 2024 6.35
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 44,525.02 0.00 5.84 Oct 29, 2029 2.97
GN784458 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 44,455.77 0.00 6.30 Dec 15, 2047 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,455.77 0.00 11.05 Oct 15, 2040 5.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 44,455.77 0.00 9.33 Jun 15, 2037 6.63
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 44,455.77 0.00 1.14 Jun 01, 2024 4.40
6963 ROHM LTD Information Technology Equity 44,446.10 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 44,445.81 0.00 22.78 Aug 15, 2053 1.80
TEMN TEMENOS AG Information Technology Equity 44,410.69 0.00 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 44,410.69 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 44,405.86 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 44,399.00 0.00 2.13 Jun 10, 2025 2.25
SAGA B SAGAX CLASS B Real Estate Equity 44,392.98 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 44,387.30 0.00 15.32 May 25, 2043 2.50
ADBE ADOBE INC Industrial Fixed Income 44,386.53 0.00 6.18 Feb 01, 2030 2.30
CEMEX CEMEX SAB DE CV 144A Industrial Fixed Income 44,386.53 0.00 3.60 Dec 31, 2079 9.13
TMUS T-MOBILE USA INC Industrial Fixed Income 44,386.53 0.00 5.91 Apr 15, 2031 3.50
034020 DOOSAN ENERBILITY LTD Industrials Equity 44,378.25 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 44,372.08 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 44,317.28 0.00 15.41 Jun 01, 2051 3.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 44,317.28 0.00 13.21 Apr 16, 2050 4.50
OSK OSHKOSH CORP Industrials Equity 44,304.52 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 44,248.04 0.00 13.60 May 13, 2045 4.38
HEIANA HEINEKEN NV 144A Industrial Fixed Income 44,248.04 0.00 4.33 Jan 29, 2028 3.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 44,248.04 0.00 4.11 Mar 01, 2028 6.75
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 44,248.04 0.00 7.58 Sep 22, 2031 2.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 44,235.16 0.00 7.94 Apr 25, 2032 1.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 44,178.79 0.00 10.56 Jan 23, 2039 5.45
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 44,178.79 0.00 12.77 Apr 01, 2049 6.26
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 44,178.79 0.00 1.99 May 05, 2025 3.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 44,178.79 0.00 15.42 Jan 25, 2050 3.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 44,178.79 0.00 2.13 May 27, 2025 0.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 44,178.79 0.00 7.38 Nov 15, 2032 5.90
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 44,178.79 0.00 2.72 Apr 15, 2026 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 44,178.79 0.00 2.64 Jan 21, 2026 4.13
JGB JAPAN (GOVERNMENT OF) 2YR #440 Treasury Fixed Income 44,164.95 0.00 1.45 Sep 01, 2024 0.01
6383 DAIFUKU LTD Industrials Equity 44,145.08 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 44,141.55 0.00 0.93 Mar 01, 2024 1.50
AMGN AMGEN INC Industrial Fixed Income 44,109.55 0.00 7.83 Jan 15, 2032 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,109.55 0.00 3.06 Oct 15, 2026 7.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 44,109.55 0.00 9.64 Jan 15, 2036 4.27
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 44,109.55 0.00 5.23 Jun 16, 2029 5.25
SPIE SPIE SA Industrials Equity 44,074.24 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 44,040.30 0.00 3.60 Feb 24, 2028 3.07
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 44,040.30 0.00 15.07 Jan 30, 2050 3.70
HRB H&R BLOCK INC Consumer Discretionary Equity 44,028.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 44,024.52 0.00 3.87 Mar 20, 2027 2.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 43,995.18 0.00 0.00 nan 0.00
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 43,985.71 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 43,972.06 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 43,971.05 0.00 11.41 May 15, 2049 5.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,971.05 0.00 11.00 Apr 22, 2041 3.11
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 43,954.31 0.00 2.75 Mar 28, 2026 4.50
MTDR MATADOR RESOURCES Energy Equity 43,940.06 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 43,932.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 43,901.81 0.00 9.66 May 14, 2036 4.30
AON AON CORP Financial Institutions Fixed Income 43,901.81 0.00 4.88 Dec 15, 2028 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,901.81 0.00 12.62 Feb 22, 2048 4.26
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 43,901.81 0.00 2.82 Apr 06, 2026 3.25
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 43,880.49 0.00 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 43,879.46 0.00 0.00 nan 0.00
NTGY NATURGY ENERGY SA Utilities Equity 43,879.46 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 43,844.05 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 43,835.17 0.00 0.00 nan 0.00
ELV ANTHEM INC Financial Institutions Fixed Income 43,832.56 0.00 1.56 Dec 01, 2024 3.35
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 43,832.56 0.00 4.22 Feb 01, 2028 5.20
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 43,832.56 0.00 4.46 Mar 22, 2028 4.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 43,832.56 0.00 5.73 Feb 15, 2030 5.13
8473 SBI HOLDINGS INC Financials Equity 43,773.22 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 43,763.32 0.00 3.73 May 15, 2027 4.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 43,751.20 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 43,749.83 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 43,702.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 43,694.07 0.00 6.99 Jul 21, 2032 2.30
CNC CENTENE CORPORATION Financial Institutions Fixed Income 43,694.07 0.00 7.27 Aug 01, 2031 2.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 43,694.07 0.00 19.05 Nov 01, 2063 2.99
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 43,694.07 0.00 2.08 Jun 09, 2025 3.70
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 43,685.15 0.00 7.45 Nov 05, 2031 3.30
NFG NATIONAL FUEL GAS Utilities Equity 43,660.94 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 43,638.34 0.00 8.99 May 21, 2034 3.75
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 43,628.38 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 43,624.83 0.00 5.98 Apr 06, 2030 3.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 43,624.83 0.00 7.82 Feb 15, 2033 4.65
FNBR7647 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,624.83 0.00 6.97 Apr 01, 2051 2.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 43,624.83 0.00 2.08 Jun 08, 2025 3.35
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 43,624.83 0.00 1.19 Jun 14, 2025 3.85
NTT NTT FINANCE CORP 144A Industrial Fixed Income 43,624.83 0.00 4.70 Apr 03, 2028 1.59
WDP WAREHOUSES DE PAUW NV Real Estate Equity 43,613.85 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 43,609.38 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 43,589.59 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 43,565.13 0.00 0.00 nan 0.00
BRE FRENI BREMBO Consumer Discretionary Equity 43,560.72 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 43,555.58 0.00 16.58 Jun 04, 2051 2.94
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 43,555.58 0.00 2.14 Jun 16, 2026 1.91
DISH DISH DBS CORP 144A Industrial Fixed Income 43,555.58 0.00 4.59 Dec 01, 2028 5.75
G2MA6866 GNMA2 30YR MBS Pass-Through Fixed Income 43,555.58 0.00 6.96 Sep 20, 2050 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 43,555.58 0.00 4.20 Feb 22, 2029 5.42
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 43,555.58 0.00 1.18 Jun 07, 2024 1.15
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 43,555.58 0.00 13.69 Jun 02, 2046 4.63
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 43,509.61 0.00 25.01 Jun 20, 2051 0.70
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 43,503.96 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 43,489.89 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 43,486.33 0.00 2.71 Jan 15, 2026 1.38
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 43,486.33 0.00 3.62 Sep 30, 2028 11.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 43,486.33 0.00 3.74 Jun 06, 2027 3.70
CVX CHEVRON USA INC Industrial Fixed Income 43,486.33 0.00 2.32 Aug 12, 2025 0.69
4183 MITSUI CHEMICALS INC Materials Equity 43,472.19 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 43,436.77 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 43,417.09 0.00 2.89 Sep 01, 2026 5.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 43,417.09 0.00 14.18 Apr 01, 2056 4.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 43,392.59 0.00 4.61 May 31, 2029 8.50
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 43,365.94 0.00 0.00 nan 0.00
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 43,348.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 43,347.84 0.00 18.06 Apr 13, 2062 4.10
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 43,347.84 0.00 3.05 Aug 15, 2026 5.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 43,347.84 0.00 1.64 Dec 03, 2024 1.95
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 43,347.84 0.00 3.74 Jul 31, 2030 5.50
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 43,301.81 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 43,287.27 0.00 2.02 Jun 15, 2025 6.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 43,278.60 0.00 3.35 Nov 24, 2027 2.28
NKE NIKE INC Industrial Fixed Income 43,278.60 0.00 6.12 Mar 27, 2030 2.85
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,278.60 0.00 6.14 Mar 22, 2030 3.15
EMG MAN GROUP PLC Financials Equity 43,277.40 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 43,209.35 0.00 1.79 Mar 11, 2025 3.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,209.35 0.00 5.62 Oct 22, 2030 2.88
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 43,209.35 0.00 1.13 May 21, 2024 0.70
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 43,209.35 0.00 11.54 May 15, 2043 2.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 43,209.35 0.00 6.00 Jan 14, 2031 7.75
TTEFP TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 43,209.35 0.00 6.01 Jan 10, 2030 2.83
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 43,209.35 0.00 1.63 Dec 31, 2079 3.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 43,209.35 0.00 6.82 Nov 24, 2030 2.25
7911 TOPPAN PRINTING INC Industrials Equity 43,153.45 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 43,146.84 0.00 4.02 Apr 16, 2027 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,140.10 0.00 11.70 Jan 06, 2042 5.40
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 43,100.03 0.00 8.80 Apr 15, 2039 8.38
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 43,100.03 0.00 2.82 Mar 03, 2026 3.30
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,070.86 0.00 7.62 Jan 01, 2052 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 43,070.86 0.00 3.03 Jun 02, 2026 2.00
NVDA NVIDIA CORPORATION Industrial Fixed Income 43,070.86 0.00 6.13 Apr 01, 2030 2.85
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 43,064.92 0.00 3.00 Apr 15, 2026 0.50
ORI ORICA LTD Materials Equity 43,064.91 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 43,064.91 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 43,033.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 43,029.82 0.00 15.41 Mar 20, 2039 0.40
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 43,027.19 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 43,020.72 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 43,001.61 0.00 2.56 Nov 13, 2025 0.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 43,001.61 0.00 3.02 Jun 02, 2026 2.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,001.61 0.00 5.99 Mar 15, 2030 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 43,001.61 0.00 2.02 May 11, 2025 3.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 43,001.61 0.00 13.34 May 11, 2045 4.38
MUSA MURPHY USA INC Consumer Discretionary Equity 42,946.23 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 42,940.96 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 42,932.37 0.00 3.93 Oct 25, 2027 5.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 42,932.37 0.00 3.11 Jun 15, 2026 1.13
HD HOME DEPOT INC Industrial Fixed Income 42,932.37 0.00 4.09 Sep 14, 2027 2.80
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 42,932.37 0.00 7.99 Sep 27, 2034 6.75
WMT WALMART INC Industrial Fixed Income 42,932.37 0.00 3.36 Sep 17, 2026 1.05
GTLS CHART INDUSTRIES INC Industrials Equity 42,898.23 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 42,868.01 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 42,863.12 0.00 2.09 Jun 06, 2025 2.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,863.12 0.00 2.64 Jan 29, 2027 3.96
MPLX MPLX LP Industrial Fixed Income 42,863.12 0.00 2.82 Mar 01, 2026 1.75
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 42,863.12 0.00 9.80 Jan 01, 2040 7.41
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 42,863.12 0.00 5.25 Jan 23, 2030 6.84
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 42,863.12 0.00 5.81 Apr 01, 2030 4.45
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 42,852.42 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 42,842.58 0.00 2.10 Jun 02, 2025 2.60
MKSI MKS INSTRUMENTS INC Information Technology Equity 42,816.45 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 42,807.47 0.00 9.50 Nov 07, 2047 8.00
AVGO BROADCOM INC Industrial Fixed Income 42,793.88 0.00 6.32 Nov 15, 2030 4.15
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 42,793.88 0.00 4.37 Apr 04, 2028 3.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,793.88 0.00 4.71 Jun 01, 2029 2.07
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 42,781.59 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 42,760.66 0.00 0.89 Feb 15, 2024 5.65
CS CREDIT SUISSE GROUP FUNDING GUERNS Financial Institutions Fixed Income 42,724.63 0.00 12.22 May 15, 2045 4.88
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,724.63 0.00 3.39 Nov 01, 2052 5.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 42,724.63 0.00 1.83 Feb 12, 2025 1.50
AKE ALLKEM LTD Materials Equity 42,710.76 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 42,702.25 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL SA Consumer Staples Equity 42,697.50 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 42,675.34 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 42,655.38 0.00 3.68 Apr 13, 2027 3.30
ENELIM ENERSIS AMERICAS SA Utility Fixed Income 42,655.38 0.00 3.20 Oct 25, 2026 4.00
HCA HCA INC Industrial Fixed Income 42,655.38 0.00 1.90 Apr 15, 2025 5.25
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 42,655.38 0.00 5.81 Oct 17, 2029 2.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 42,655.38 0.00 1.78 Feb 05, 2026 2.44
ATHENA MINERVA MERGER SUB INC 144A Industrial Fixed Income 42,655.38 0.00 5.31 Feb 15, 2030 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 42,655.38 0.00 3.55 Jan 21, 2028 2.48
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 42,655.38 0.00 2.56 Dec 14, 2026 1.49
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 42,655.38 0.00 3.21 Aug 19, 2026 2.70
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 42,655.38 0.00 11.62 Mar 08, 2047 6.50
LIGHT SIGNIFY NV Industrials Equity 42,639.93 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 42,635.10 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 42,631.93 0.00 5.91 Jun 30, 2032 7.00
NEXI NEXI Financials Equity 42,604.51 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 42,587.61 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 42,586.14 0.00 11.98 Feb 21, 2047 5.63
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 42,586.14 0.00 5.21 May 30, 2029 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42,586.14 0.00 2.66 Feb 25, 2026 3.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed