ETF constituents for AOR

Below, a list of constituents for AOR (iShares Core Growth Allocation ETF) is shown. In total, AOR consists of 28424 securities.

Note: The data shown here is as of date May 31, 2024 (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 (%)
IVV ISHARES CORE S&P 500 ETF Corporates Equity 733,819,625.22 35.07 0.00 nan 0.00
IUSB ISHARES CORE TOTAL USD BOND MARKET Corporates Fixed Income 689,700,210.74 32.96 5.77 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 355,058,464.86 16.97 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 129,575,766.04 6.19 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 120,506,592.64 5.76 6.80 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 42,589,086.13 2.04 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 18,640,885.07 0.89 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,400,076.27 0.11 0.10 nan 5.33
USD USD CASH Cash and/or Derivatives Cash -57,376.18 0.00 0.00 nan 0.00
iShares Core Growth Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jul 11, 2024 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 36,650,000.00 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 (%)
MSFT MICROSOFT CORP Information Technology Equity 52,745,560.40 2.52 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 51,196,173.65 2.45 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 48,911,646.39 2.34 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 27,878,908.29 1.33 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 26,302,545.18 1.26 0.07 Jan 01, 2050 5.33
META META PLATFORMS INC CLASS A Communication Equity 17,536,014.20 0.84 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 17,012,874.19 0.81 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 14,285,560.17 0.68 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 11,832,768.07 0.57 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 11,639,553.37 0.56 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 11,598,459.47 0.55 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 11,518,987.58 0.55 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 10,437,776.97 0.50 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 9,297,934.94 0.44 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 7,929,141.20 0.38 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 7,335,862.94 0.35 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 7,245,221.31 0.35 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 6,850,107.46 0.33 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 6,450,568.03 0.31 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 6,097,820.94 0.29 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5,860,136.76 0.28 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 5,623,113.02 0.27 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 5,592,292.60 0.27 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 5,472,313.09 0.26 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5,202,229.96 0.25 0.10 nan 5.33
MRK MERCK & CO INC Health Care Equity 5,098,725.52 0.24 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 4,682,869.94 0.22 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 4,653,663.92 0.22 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 4,589,748.23 0.22 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 4,587,565.21 0.22 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 4,443,379.16 0.21 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 4,439,828.88 0.21 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 4,389,855.76 0.21 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 4,270,622.89 0.20 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 4,153,345.70 0.20 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 3,899,150.58 0.19 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 3,847,662.07 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,847,216.75 0.18 1.41 Dec 31, 2025 4.25
KO COCA-COLA Consumer Staples Equity 3,818,357.04 0.18 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 3,806,689.31 0.18 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 3,718,136.74 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,670,170.70 0.18 1.47 Jan 31, 2026 4.25
ORCL ORACLE CORP Information Technology Equity 3,551,980.51 0.17 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 3,517,857.90 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 3,487,257.62 0.17 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 3,487,135.70 0.17 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 3,487,100.20 0.17 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 3,382,251.43 0.16 0.00 nan 0.00
SAP SAP Information Technology Equity 3,362,261.64 0.16 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 3,273,495.97 0.16 0.00 nan 0.00
LIN LINDE PLC Materials Equity 3,262,928.96 0.16 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,233,135.89 0.15 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 3,141,663.81 0.15 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 3,128,713.35 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,101,650.82 0.15 7.55 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,066,958.90 0.15 1.54 Feb 28, 2026 4.63
CSCO CISCO SYSTEMS INC Information Technology Equity 2,955,165.01 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,933,846.76 0.14 3.43 Jan 31, 2028 0.75
ACN ACCENTURE PLC CLASS A Information Technology Equity 2,924,124.44 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,901,086.00 0.14 7.46 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,877,636.19 0.14 1.52 Jan 31, 2026 0.38
MCD MCDONALDS CORP Consumer Discretionary Equity 2,866,005.93 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 2,841,936.64 0.14 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 2,828,654.51 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,828,391.59 0.14 7.48 May 15, 2033 3.38
GE GE AEROSPACE Industrials Equity 2,766,279.84 0.13 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 2,750,502.72 0.13 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 2,748,594.79 0.13 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 2,721,810.37 0.13 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 2,713,298.06 0.13 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 2,593,631.07 0.12 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2,556,480.81 0.12 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2,547,601.59 0.12 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 2,534,759.75 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,533,805.78 0.12 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 2,527,494.94 0.12 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 2,465,987.56 0.12 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 2,455,287.08 0.12 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 2,411,918.34 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 2,397,975.77 0.11 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 2,396,948.42 0.11 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 2,395,334.02 0.11 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 2,373,317.30 0.11 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 2,364,146.69 0.11 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 2,349,208.83 0.11 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2,339,977.31 0.11 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 2,326,946.66 0.11 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 2,306,174.94 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,291,666.89 0.11 1.51 Feb 15, 2026 4.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2,274,424.38 0.11 7.03 Aug 13, 2024 2.50
ULVR UNILEVER PLC Consumer Staples Equity 2,257,142.17 0.11 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 2,250,844.94 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,243,663.76 0.11 7.21 Feb 15, 2033 3.50
INTC INTEL CORPORATION CORP Information Technology Equity 2,225,821.69 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,184,556.45 0.10 6.87 Feb 15, 2032 1.88
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,183,553.68 0.10 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 2,177,976.65 0.10 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 2,166,140.68 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,165,175.87 0.10 2.32 Jan 15, 2027 4.00
LRCX LAM RESEARCH CORP Information Technology Equity 2,162,933.35 0.10 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 2,117,436.53 0.10 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,117,099.57 0.10 0.00 nan 0.00
RTX RTX CORP Industrials Equity 2,110,758.77 0.10 0.00 nan 0.00
T AT&T INC Communication Equity 2,110,612.01 0.10 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2,084,194.50 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 2,080,745.55 0.10 0.00 nan 0.00
ETN EATON PLC Industrials Equity 2,051,833.05 0.10 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,051,759.67 0.10 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 2,043,761.04 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,032,477.55 0.10 6.96 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,021,994.11 0.10 6.82 Nov 15, 2031 1.38
TJX TJX INC Consumer Discretionary Equity 2,013,967.96 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,994,268.16 0.10 2.45 Jan 31, 2027 1.50
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,993,404.74 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,991,302.45 0.10 1.60 Feb 28, 2026 0.50
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1,982,193.57 0.09 0.00 nan 0.00
C CITIGROUP INC Financials Equity 1,956,216.36 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,940,678.45 0.09 1.83 Jun 15, 2026 4.13
ELV ELEVANCE HEALTH INC Health Care Equity 1,936,403.23 0.09 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 1,936,329.85 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,933,091.75 0.09 4.44 Jun 30, 2029 4.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,927,505.18 0.09 7.76 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,923,711.83 0.09 2.02 Sep 15, 2026 4.63
6758 SONY GROUP CORP Consumer Discretionary Equity 1,915,220.87 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,888,330.21 0.09 1.95 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,864,190.70 0.09 1.86 Jul 15, 2026 4.50
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,857,431.64 0.09 7.31 Mar 01, 2052 2.00
SAN SANOFI SA Health Care Equity 1,844,138.16 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,813,704.64 0.09 4.24 Apr 30, 2029 4.63
TBOND TREASURY BOND Treasury Fixed Income 1,809,566.44 0.09 12.83 May 15, 2043 3.88
ADI ANALOG DEVICES INC Information Technology Equity 1,809,158.90 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,805,428.24 0.09 4.11 Feb 28, 2029 4.25
8035 TOKYO ELECTRON LTD Information Technology Equity 1,800,394.96 0.09 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 1,798,298.37 0.09 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 1,792,354.43 0.09 0.00 nan 0.00
ALV ALLIANZ Financials Equity 1,789,530.17 0.09 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 1,789,125.63 0.09 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,788,318.43 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,774,184.82 0.08 2.27 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,773,081.30 0.08 4.02 Sep 30, 2028 1.25
SCHW CHARLES SCHWAB CORP Financials Equity 1,772,688.07 0.08 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1,764,322.52 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,762,115.07 0.08 13.75 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,756,183.65 0.08 2.40 Feb 15, 2027 4.13
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,755,493.95 0.08 15.96 Nov 15, 2053 4.75
6501 HITACHI LTD Industrials Equity 1,746,390.57 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,743,631.10 0.08 7.03 Aug 15, 2032 2.75
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,741,562.00 0.08 7.90 May 15, 2034 4.38
PLD PROLOGIS REIT INC Real Estate Equity 1,739,959.71 0.08 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasury Fixed Income 1,731,423.41 0.08 1.75 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,715,698.24 0.08 4.16 Nov 30, 2028 1.50
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,711,560.04 0.08 16.24 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,696,869.43 0.08 2.19 Nov 15, 2026 4.63
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,695,696.94 0.08 7.24 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,681,282.20 0.08 4.05 Jan 31, 2029 4.00
OR LOREAL SA Consumer Staples Equity 1,678,361.36 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 1,671,347.58 0.08 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 1,669,366.27 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,665,626.01 0.08 6.32 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,661,211.93 0.08 2.11 Oct 15, 2026 4.63
BA BOEING Industrials Equity 1,656,304.28 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,644,176.33 0.08 6.87 May 15, 2032 2.88
CB CHUBB LTD Financials Equity 1,635,096.89 0.08 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 1,623,149.77 0.08 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,621,729.54 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,621,355.65 0.08 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 1,617,925.51 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,608,380.89 0.08 3.94 Nov 30, 2028 4.38
TBOND TREASURY BOND Treasury Fixed Income 1,598,311.27 0.08 16.19 Aug 15, 2053 4.13
TD TORONTO DOMINION Financials Equity 1,584,838.96 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,577,950.83 0.08 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,573,749.57 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,565,136.69 0.07 3.48 Feb 29, 2028 1.13
BP. BP PLC Energy Equity 1,551,037.40 0.07 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 1,534,416.84 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,531,548.29 0.07 3.80 Jun 30, 2028 1.25
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,510,127.41 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1,505,284.20 0.07 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,491,890.53 0.07 12.51 Nov 15, 2043 4.75
6861 KEYENCE CORP Information Technology Equity 1,490,251.39 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 1,478,940.07 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,472,303.04 0.07 4.21 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,470,440.85 0.07 1.58 Mar 15, 2026 4.63
DE DEERE Industrials Equity 1,461,034.87 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,459,405.65 0.07 1.32 Nov 30, 2025 4.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,455,819.20 0.07 4.34 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,452,163.79 0.07 1.67 Apr 15, 2026 3.75
SNPS SYNOPSYS INC Information Technology Equity 1,449,367.14 0.07 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 1,444,235.81 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,439,611.25 0.07 4.07 Dec 31, 2028 3.75
TMUS T MOBILE US INC Communication Equity 1,439,020.29 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,431,748.67 0.07 5.76 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,430,852.06 0.07 1.36 Nov 30, 2025 0.38
ANET ARISTA NETWORKS INC Information Technology Equity 1,424,564.04 0.07 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 1,412,162.49 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,400,066.54 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,387,652.91 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,386,228.45 0.07 12.48 Aug 15, 2043 4.38
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,384,692.51 0.07 0.00 nan 0.00
FI FISERV INC Financials Equity 1,381,195.30 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,380,917.76 0.07 2.71 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,375,469.13 0.07 5.61 Jan 31, 2031 4.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,371,882.69 0.07 12.60 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,369,675.65 0.07 3.77 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,369,192.86 0.07 3.83 Oct 31, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,369,054.92 0.07 2.55 Apr 15, 2027 4.50
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,367,472.87 0.07 0.00 nan 0.00
SO SOUTHERN Utilities Equity 1,362,849.81 0.07 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 1,360,574.97 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,357,192.07 0.06 16.74 May 15, 2053 3.63
REL RELX PLC Industrials Equity 1,355,968.28 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,355,329.88 0.06 2.63 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,354,019.45 0.06 4.63 Aug 31, 2029 3.13
AIR AIRBUS GROUP Industrials Equity 1,347,624.40 0.06 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1,343,967.30 0.06 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 1,340,837.07 0.06 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,336,866.13 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,334,294.03 0.06 3.57 May 31, 2028 3.63
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,334,010.70 0.06 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1,333,570.40 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,323,741.61 0.06 2.47 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,322,431.18 0.06 5.51 Nov 30, 2030 4.38
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,317,279.61 0.06 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 1,303,557.18 0.06 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,296,241.21 0.06 5.39 May 21, 2030 2.68
SBUX STARBUCKS CORP Consumer Discretionary Equity 1,295,852.08 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,291,187.76 0.06 1.42 Jan 15, 2026 3.88
BMY BRISTOL MYERS SQUIBB Health Care Equity 1,289,247.70 0.06 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,286,635.74 0.06 4.31 Jul 18, 2024 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,286,083.98 0.06 6.60 Aug 15, 2031 1.25
TBOND TREASURY BOND Treasury Fixed Income 1,285,877.07 0.06 12.60 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,273,531.44 0.06 3.63 Jul 31, 2028 4.13
GSK GLAXOSMITHKLINE Health Care Equity 1,272,707.07 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,265,838.85 0.06 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 1,262,096.37 0.06 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,259,889.46 0.06 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 1,258,504.73 0.06 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 1,258,280.51 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,251,822.90 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,250,426.48 0.06 5.06 Mar 31, 2030 3.63
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1,243,982.84 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,240,538.77 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,234,494.41 0.06 3.55 Mar 31, 2028 1.25
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,233,477.41 0.06 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 1,230,242.07 0.06 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 1,229,034.88 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,228,976.81 0.06 1.44 Dec 31, 2025 0.38
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,225,235.75 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,217,377.28 0.06 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,217,333.38 0.06 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,213,767.36 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,213,589.83 0.06 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 1,210,855.88 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,209,506.66 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,206,492.58 0.06 2.23 Oct 31, 2026 1.13
WM WASTE MANAGEMENT INC Industrials Equity 1,206,326.08 0.06 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,206,098.10 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,204,975.24 0.06 16.49 Feb 15, 2053 3.63
ENB ENBRIDGE INC Energy Equity 1,201,553.35 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,198,974.85 0.06 3.63 Jun 30, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,196,216.05 0.06 2.07 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,196,078.11 0.06 3.70 Aug 31, 2028 4.38
IBE IBERDROLA SA Utilities Equity 1,194,949.26 0.06 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,190,422.56 0.06 4.41 Jul 18, 2024 2.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,188,560.37 0.06 5.56 Aug 13, 2024 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,187,663.76 0.06 3.57 May 15, 2028 2.88
EQIX EQUINIX REIT INC Real Estate Equity 1,181,596.36 0.06 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 1,178,076.93 0.06 6.82 Jan 25, 2033 4.35
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,172,932.79 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,170,559.20 0.06 3.34 Feb 15, 2028 2.75
MCK MCKESSON CORP Health Care Equity 1,166,919.97 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,164,834.69 0.06 6.52 Jul 22, 2024 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,164,558.81 0.06 1.91 Jun 30, 2026 0.88
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,162,461.41 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,161,593.09 0.06 1.42 Dec 31, 2025 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,158,420.47 0.06 1.99 Jul 31, 2026 0.63
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,158,075.62 0.06 5.85 May 31, 2031 4.63
FCX FREEPORT MCMORAN INC Materials Equity 1,154,885.33 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 1,153,904.50 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,149,675.21 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,147,730.12 0.05 4.93 Feb 28, 2030 4.00
SHW SHERWIN WILLIAMS Materials Equity 1,143,070.83 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 1,140,695.18 0.05 16.19 May 15, 2054 4.63
CVS CVS HEALTH CORP Health Care Equity 1,140,502.46 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,139,798.57 0.05 6.20 Feb 15, 2031 1.13
8058 MITSUBISHI CORP Industrials Equity 1,132,529.99 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 1,130,669.28 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,126,487.35 0.05 4.91 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,125,659.71 0.05 2.39 Dec 31, 2026 1.25
4568 DAIICHI SANKYO LTD Health Care Equity 1,117,795.06 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,115,797.00 0.05 3.41 Mar 31, 2028 3.63
TBOND TREASURY BOND Treasury Fixed Income 1,115,728.03 0.05 18.78 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,109,589.70 0.05 3.50 Apr 30, 2028 3.50
BNP BNP PARIBAS SA Financials Equity 1,104,799.92 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,104,003.13 0.05 5.65 Feb 28, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,102,623.73 0.05 4.63 Sep 30, 2029 3.88
CME CME GROUP INC CLASS A Financials Equity 1,100,289.15 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,100,209.78 0.05 3.76 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,097,657.89 0.05 5.75 Mar 31, 2031 4.13
TDG TRANSDIGM GROUP INC Industrials Equity 1,096,473.28 0.05 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1,095,739.46 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 1,093,171.10 0.05 0.00 nan 0.00
ICICIBC ICICI BANK LTD Financials Equity 1,088,889.95 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,088,760.75 0.05 18.30 Feb 15, 2051 1.88
MCO MOODYS CORP Financials Equity 1,086,346.57 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,080,415.38 0.05 6.03 Nov 15, 2030 0.88
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,080,016.84 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,067,655.93 0.05 5.30 Aug 31, 2030 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,067,242.11 0.05 17.27 May 15, 2052 2.88
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,066,900.35 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,064,690.22 0.05 2.92 Aug 15, 2027 2.25
3690 MEITUAN Consumer Discretionary Equity 1,061,277.35 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,061,241.71 0.05 4.79 Nov 30, 2029 3.88
PH PARKER-HANNIFIN CORP Industrials Equity 1,059,488.77 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,058,461.43 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,057,379.39 0.05 4.88 Dec 31, 2029 3.88
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,053,861.92 0.05 5.75 Jul 22, 2024 3.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,053,586.04 0.05 4.09 Jul 18, 2024 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,050,275.48 0.05 15.38 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,049,861.66 0.05 5.31 Sep 30, 2030 4.63
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,046,357.30 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,045,792.43 0.05 16.23 Nov 15, 2052 4.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,045,179.29 0.05 0.00 nan 0.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,040,136.89 0.05 7.18 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,037,722.94 0.05 1.05 Aug 15, 2025 2.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,035,314.98 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,033,860.62 0.05 5.37 Oct 31, 2030 4.88
TBOND TREASURY BOND Treasury Fixed Income 1,033,515.77 0.05 13.30 Feb 15, 2041 1.88
SLB SCHLUMBERGER NV Energy Equity 1,030,429.52 0.05 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,029,722.41 0.05 7.24 Jan 01, 2052 2.00
CSX CSX CORP Industrials Equity 1,029,475.55 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 1,021,183.39 0.05 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,020,549.40 0.05 6.63 Jul 01, 2052 3.00
EMR EMERSON ELECTRIC Industrials Equity 1,019,275.46 0.05 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,018,027.97 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,014,652.40 0.05 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,013,052.81 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,011,859.18 0.05 5.98 Jun 30, 2031 4.25
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,011,790.50 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,011,307.42 0.05 5.68 Dec 31, 2030 3.75
EL ESSILORLUXOTTICA SA Health Care Equity 1,010,744.93 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 1,009,786.27 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,009,100.38 0.05 5.23 Jul 31, 2030 4.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,008,268.17 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,007,167.44 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,006,066.71 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,003,582.78 0.05 2.57 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 999,513.55 0.05 3.30 Feb 29, 2028 4.00
CS AXA SA Financials Equity 997,678.78 0.05 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 995,974.50 0.05 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 987,305.85 0.05 4.52 Jul 18, 2024 1.50
BMO BANK OF MONTREAL Financials Equity 986,210.39 0.05 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 985,374.69 0.05 6.84 Feb 20, 2051 2.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 979,995.03 0.05 7.24 Mar 01, 2051 2.00
PYPL PAYPAL HOLDINGS INC Financials Equity 979,429.05 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 978,753.57 0.05 6.71 Aug 13, 2024 3.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 977,369.44 0.05 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 976,640.54 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 975,807.18 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 973,676.83 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 970,339.23 0.05 3.72 May 31, 2028 1.25
ECL ECOLAB INC Materials Equity 969,889.40 0.05 0.00 nan 0.00
UCG UNICREDIT Financials Equity 968,350.95 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 966,270.00 0.05 18.26 Aug 15, 2051 2.00
CTAS CINTAS CORP Industrials Equity 963,505.17 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 961,786.94 0.05 18.00 Feb 15, 2052 2.25
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 961,580.03 0.05 6.99 Apr 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 960,821.36 0.05 1.27 Oct 31, 2025 0.25
HCA HCA HEALTHCARE INC Health Care Equity 960,423.13 0.05 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 958,847.71 0.05 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 957,770.21 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 955,959.41 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 953,331.98 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 953,096.72 0.05 14.66 Feb 15, 2045 2.50
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 949,489.21 0.05 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 948,337.79 0.05 7.31 Mar 01, 2052 2.00
NG. NATIONAL GRID PLC Utilities Equity 944,952.60 0.05 0.00 nan 0.00
ENEL ENEL Utilities Equity 944,491.02 0.05 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 940,620.89 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 938,888.90 0.04 5.29 Jun 30, 2030 3.75
NOC NORTHROP GRUMMAN CORP Industrials Equity 938,041.63 0.04 0.00 nan 0.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 935,785.25 0.04 6.84 Dec 20, 2051 2.00
2454 MEDIATEK INC Information Technology Equity 932,621.58 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 928,868.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 926,060.47 0.04 3.95 Aug 31, 2028 1.13
INFY INFOSYS LTD Information Technology Equity 924,691.54 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 923,853.43 0.04 1.05 Aug 15, 2025 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 921,784.33 0.04 3.37 Dec 31, 2027 0.63
TBOND TREASURY BOND Treasury Fixed Income 921,370.51 0.04 15.65 Aug 15, 2046 2.25
AJG ARTHUR J GALLAGHER Financials Equity 921,163.78 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 919,853.17 0.04 2.73 May 31, 2027 2.63
PSX PHILLIPS Energy Equity 905,973.71 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 904,265.95 0.04 1.62 Mar 31, 2026 4.50
MPC MARATHON PETROLEUM CORP Energy Equity 903,478.72 0.04 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 901,706.48 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 900,886.42 0.04 17.62 May 15, 2051 2.38
TBOND TREASURY BOND Treasury Fixed Income 899,989.80 0.04 17.03 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 898,334.52 0.04 5.20 May 31, 2030 3.75
ISP INTESA SANPAOLO Financials Equity 898,049.38 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 897,901.69 0.04 0.00 nan 0.00
DG VINCI SA Industrials Equity 895,244.41 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 895,113.18 0.04 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 894,498.79 0.04 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 893,713.53 0.04 7.24 Aug 01, 2051 2.00
MMM 3M Industrials Equity 891,517.46 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 886,367.95 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 885,160.75 0.04 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 882,885.24 0.04 6.90 Dec 01, 2051 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 882,816.27 0.04 6.25 Jul 22, 2024 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 878,884.98 0.04 5.15 Apr 30, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 877,712.49 0.04 3.25 Jan 31, 2028 3.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 873,574.29 0.04 1.69 Apr 30, 2026 4.88
EW EDWARDS LIFESCIENCES CORP Health Care Equity 873,318.74 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 872,953.56 0.04 1.11 Aug 31, 2025 0.25
TBOND TREASURY BOND Treasury Fixed Income 870,608.58 0.04 15.34 Feb 15, 2048 3.00
CARR CARRIER GLOBAL CORP Industrials Equity 868,548.91 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA MBS Pass-Through Fixed Income 865,297.88 0.04 5.16 Jul 22, 2024 4.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 865,135.46 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 865,064.44 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 864,993.43 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 860,332.04 0.04 4.98 Aug 13, 2024 4.50
GM GENERAL MOTORS Consumer Discretionary Equity 853,505.61 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 853,228.13 0.04 4.53 Jun 30, 2029 3.25
NEM NEWMONT Materials Equity 848,955.92 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 846,314.17 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 844,479.62 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 843,525.66 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 843,434.39 0.04 4.26 Dec 31, 2028 1.38
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 838,115.51 0.04 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 834,813.46 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 833,847.55 0.04 4.48 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 832,123.30 0.04 3.88 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 831,502.57 0.04 1.75 Apr 30, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 831,364.63 0.04 2.15 Sep 30, 2026 0.88
ADSK AUTODESK INC Information Technology Equity 830,537.05 0.04 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 829,364.50 0.04 6.28 Jun 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 828,950.68 0.04 2.46 Feb 15, 2027 2.25
COF CAPITAL ONE FINANCIAL CORP Financials Equity 828,849.27 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 828,536.86 0.04 15.10 Feb 15, 2046 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 826,812.61 0.04 1.49 Jan 31, 2026 2.63
WES WESFARMERS LTD Consumer Discretionary Equity 824,765.31 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 824,605.57 0.04 2.30 Nov 30, 2026 1.25
F FORD MOTOR CO Consumer Discretionary Equity 824,446.35 0.04 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 821,226.04 0.04 6.01 Oct 20, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 820,398.40 0.04 3.28 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 817,363.72 0.04 1.54 Feb 15, 2026 1.63
WMB WILLIAMS INC Energy Equity 811,677.89 0.04 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 798,836.04 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 797,148.26 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 795,330.96 0.04 0.00 nan 0.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 793,224.21 0.04 7.26 Feb 01, 2051 2.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 793,058.59 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 792,597.01 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 791,982.75 0.04 1.20 Oct 15, 2025 4.25
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 789,472.50 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 789,223.01 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 788,229.79 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 787,945.75 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 786,809.56 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 786,490.01 0.04 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 786,063.94 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 785,886.41 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 785,602.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 784,809.87 0.04 4.09 Oct 31, 2028 1.38
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 782,464.89 0.04 2.46 Aug 13, 2024 6.00
TNOTE US TREASURY N/B Treasury Fixed Income 782,051.07 0.04 5.84 Aug 15, 2030 0.63
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 781,568.28 0.04 6.84 Oct 20, 2051 2.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 779,022.91 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 777,995.57 0.04 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 776,748.07 0.04 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 770,395.14 0.04 6.54 Nov 20, 2051 2.50
HDFCB HDFC BANK LTD Financials Equity 769,006.26 0.04 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 768,946.76 0.04 7.24 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 764,118.86 0.04 16.12 May 15, 2049 2.88
SRE SEMPRA Utilities Equity 760,824.19 0.04 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 756,641.42 0.04 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 755,907.60 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 755,566.58 0.04 3.75 Jul 22, 2024 5.00
OKE ONEOK INC Energy Equity 755,173.78 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 749,315.38 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 749,290.31 0.04 2.51 Feb 28, 2027 1.88
CPRT COPART INC Industrials Equity 748,862.93 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 748,422.64 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 747,910.91 0.04 13.73 Aug 15, 2041 1.75
O REALTY INCOME REIT CORP Real Estate Equity 747,468.67 0.04 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 747,395.29 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 746,808.23 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 745,854.27 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 745,729.29 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 745,445.25 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 744,393.44 0.04 1.78 May 15, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 742,531.25 0.04 3.64 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 741,565.67 0.04 4.76 Aug 15, 2029 1.63
KMB KIMBERLY CLARK CORP Consumer Staples Equity 741,084.44 0.04 0.00 nan 0.00
TEL TE CONNECTIVITY LTD Information Technology Equity 739,690.18 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 739,338.24 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 738,668.93 0.04 1.13 Sep 15, 2025 3.50
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 737,427.47 0.04 6.54 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 736,530.86 0.04 3.21 Dec 31, 2027 3.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 732,865.66 0.04 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 732,278.60 0.03 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 731,909.86 0.03 6.54 Feb 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 727,840.63 0.03 2.92 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 726,116.38 0.03 2.25 Nov 15, 2026 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 725,917.03 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 722,736.85 0.03 4.37 Mar 31, 2029 2.38
TBOND TREASURY BOND Treasury Fixed Income 721,771.27 0.03 15.12 Nov 15, 2046 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 720,874.66 0.03 2.95 Sep 30, 2027 4.13
ALC ALCON AG Health Care Equity 719,596.99 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 719,081.44 0.03 1.37 Dec 15, 2025 4.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 717,455.45 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 714,226.64 0.03 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 714,200.10 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 713,563.84 0.03 13.69 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 710,805.04 0.03 4.70 Oct 31, 2029 4.00
SIKA SIKA AG Materials Equity 708,980.74 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 708,529.03 0.03 6.54 Dec 20, 2051 2.50
GIVN GIVAUDAN SA Materials Equity 708,270.63 0.03 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 704,666.71 0.03 6.99 Mar 01, 2052 2.50
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 703,149.36 0.03 5.36 Feb 01, 2053 4.00
DXCM DEXCOM INC Health Care Equity 699,256.72 0.03 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 698,596.28 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 697,700.73 0.03 2.85 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 694,597.08 0.03 3.16 Nov 15, 2027 2.25
CCI CROWN CASTLE INC Real Estate Equity 694,046.60 0.03 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 693,424.59 0.03 6.55 Mar 01, 2052 2.50
LONN LONZA GROUP AG Health Care Equity 692,896.59 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 692,578.96 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 692,578.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 687,217.29 0.03 1.03 Jul 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 687,148.32 0.03 4.26 Jan 31, 2029 1.75
PRU PRUDENTIAL FINANCIAL INC Financials Equity 685,754.44 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 685,475.87 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 682,777.43 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 681,938.58 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 681,791.81 0.03 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 679,561.62 0.03 7.11 Apr 01, 2052 2.50
EXPN EXPERIAN PLC Industrials Equity 679,191.34 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 678,182.22 0.03 4.33 Feb 28, 2029 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 676,389.00 0.03 1.67 Mar 31, 2026 0.75
D DOMINION ENERGY INC Utilities Equity 675,480.97 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 675,334.20 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 674,753.11 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 672,871.53 0.03 1.65 Aug 13, 2024 6.50
9433 KDDI CORP Communication Equity 672,835.79 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 671,628.59 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 667,482.33 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 664,633.94 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 656,181.51 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 651,778.59 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 649,214.81 0.03 4.39 Apr 30, 2029 2.88
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 648,938.93 0.03 5.18 Sep 20, 2052 4.00
WKL WOLTERS KLUWER NV Industrials Equity 648,478.78 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 647,904.38 0.03 13.35 Feb 15, 2042 2.38
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 643,685.96 0.03 4.14 Jan 08, 2029 3.48
BN DANONE SA Consumer Staples Equity 642,478.29 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 641,803.68 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 640,938.41 0.03 13.16 May 15, 2041 2.25
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 640,524.59 0.03 4.17 Aug 13, 2024 5.00
MRNA MODERNA INC Health Care Equity 639,156.89 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 638,056.16 0.03 0.00 nan 0.00
HES HESS CORP Energy Equity 637,248.96 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 634,827.36 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 634,773.52 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 634,595.99 0.03 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 631,613.50 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 631,231.64 0.03 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 630,385.99 0.03 6.84 Jan 01, 2052 2.50
6146 DISCO CORP Information Technology Equity 630,157.76 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 628,736.65 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 627,075.43 0.03 3.13 Sep 30, 2027 0.38
OTIS OTIS WORLDWIDE CORP Industrials Equity 626,241.67 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 624,299.30 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 623,966.83 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 622,524.01 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 621,144.01 0.03 1.98 Jul 22, 2024 6.00
AAL ANGLO AMERICAN PLC Materials Equity 618,014.76 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 616,995.54 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 615,005.68 0.03 12.83 May 15, 2042 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 614,729.80 0.03 1.29 Nov 15, 2025 4.50
VRSK VERISK ANALYTICS INC Industrials Equity 612,592.62 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 612,120.79 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 611,712.04 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 610,453.66 0.03 15.53 Aug 15, 2048 3.00
MSCI MSCI INC Financials Equity 610,391.16 0.03 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 608,189.71 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 607,434.02 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 605,410.19 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 604,740.75 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 604,238.50 0.03 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 603,625.62 0.03 4.54 Aug 20, 2052 4.50
PWR QUANTA SERVICES INC Industrials Equity 603,493.26 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 602,979.59 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 602,569.72 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 601,753.09 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 601,646.57 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 601,291.80 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 599,016.96 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 598,877.11 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 598,653.00 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 598,380.03 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 598,356.52 0.03 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 597,769.47 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 595,832.01 0.03 3.13 Nov 30, 2027 3.88
LEN LENNAR A CORP Consumer Discretionary Equity 595,568.01 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 594,907.57 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 594,834.19 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 593,675.73 0.03 1.34 Nov 25, 2025 2.28
9434 SOFTBANK CORP Communication Equity 592,912.13 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 590,917.32 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 587,348.70 0.03 3.21 Oct 31, 2027 0.50
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 586,452.09 0.03 6.45 Apr 01, 2051 3.00
PAYX PAYCHEX INC Industrials Equity 585,367.92 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 585,164.16 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 582,189.36 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 581,772.20 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 576,635.46 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 575,997.41 0.03 1.57 Feb 15, 2026 2.46
TBOND TREASURY BOND Treasury Fixed Income 575,899.68 0.03 18.88 Nov 15, 2050 1.63
DOW DOW INC Materials Equity 575,241.20 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 573,406.66 0.03 0.00 nan 0.00
COR CENCORA INC Health Care Equity 573,259.89 0.03 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 570,578.95 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 569,370.65 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 568,636.83 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 566,215.22 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 561,967.73 0.03 0.96 Jul 15, 2025 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 561,071.12 0.03 4.22 Feb 15, 2029 2.63
CNC CENTENE CORP Health Care Equity 560,784.96 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 559,829.66 0.03 9.49 May 15, 2037 5.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 559,484.81 0.03 7.05 Mar 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 558,588.20 0.03 4.60 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 558,105.41 0.03 2.64 Apr 30, 2027 2.75
SYY SYSCO CORP Consumer Staples Equity 557,189.24 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 556,602.19 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 556,382.04 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 553,586.55 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 553,040.91 0.03 7.25 Sep 01, 2032 2.60
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 552,380.90 0.03 5.49 Aug 01, 2052 4.00
EA ELECTRONIC ARTS INC Communication Equity 551,612.21 0.03 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 551,245.30 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 551,098.54 0.03 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 549,484.16 0.03 4.41 Jun 01, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 549,277.25 0.03 12.73 Aug 15, 2042 3.38
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 546,150.93 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 545,897.72 0.03 2.70 May 15, 2027 2.38
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 545,837.91 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 545,276.99 0.03 6.54 Mar 20, 2052 2.50
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 544,934.45 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 542,292.70 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 542,072.56 0.03 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 541,207.76 0.03 6.99 Apr 01, 2053 2.50
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 540,862.91 0.03 6.01 Aug 20, 2051 3.00
BIIB BIOGEN INC Health Care Equity 538,109.93 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 537,522.88 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 535,641.20 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 535,321.42 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 534,734.36 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 533,936.92 0.03 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 531,414.01 0.03 3.03 Nov 01, 2053 6.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 530,566.43 0.03 2.02 Aug 25, 2026 3.05
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 529,671.01 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 528,350.13 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 527,545.87 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 526,662.35 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 525,708.38 0.03 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 525,121.32 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 524,379.07 0.03 12.55 Nov 15, 2042 4.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 523,137.61 0.03 2.99 Apr 20, 2053 5.50
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 522,930.70 0.02 2.99 Sep 20, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 522,930.70 0.02 15.44 May 15, 2048 3.13
ENI ENI Energy Equity 521,829.43 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 521,672.37 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 519,486.04 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 519,324.15 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 519,275.29 0.02 6.19 Aug 13, 2024 3.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 519,206.32 0.02 3.26 Aug 13, 2024 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 518,654.56 0.02 1.30 Nov 15, 2025 2.25
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 517,196.07 0.02 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 516,361.53 0.02 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 514,260.79 0.02 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 513,964.60 0.02 6.23 Feb 01, 2049 3.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 512,031.60 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 508,656.76 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 508,479.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 506,515.83 0.02 4.49 May 31, 2029 2.75
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 506,033.04 0.02 5.30 Jul 01, 2052 4.00
AXISBANK AXIS BANK LTD Financials Equity 503,142.70 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 501,946.15 0.02 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 500,860.29 0.02 7.31 Jun 01, 2052 2.00
3988 BANK OF CHINA LTD H Financials Equity 500,045.84 0.02 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 498,998.10 0.02 7.24 Jan 01, 2052 2.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 498,483.67 0.02 0.00 nan 0.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 497,756.64 0.02 7.24 Oct 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 497,618.70 0.02 7.24 Dec 01, 2051 2.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 496,997.97 0.02 2.28 Jul 20, 2054 6.00
ABX BARRICK GOLD CORP Materials Equity 496,549.26 0.02 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 496,508.42 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 496,093.78 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 495,841.92 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 494,773.97 0.02 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 493,640.46 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 493,140.70 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 492,111.03 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 490,652.73 0.02 4.58 Jul 22, 2024 4.50
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 488,100.84 0.02 6.84 Sep 01, 2051 2.50
ROK ROCKWELL AUTOMATION INC Industrials Equity 487,990.05 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 487,916.67 0.02 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 487,893.93 0.02 6.90 Jan 01, 2052 2.50
BBCA BANK CENTRAL ASIA Financials Equity 487,425.16 0.02 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 486,928.35 0.02 5.51 Apr 01, 2050 4.00
HPQ HP INC Information Technology Equity 486,302.27 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 484,051.21 0.02 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 482,772.99 0.02 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 482,119.49 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 481,565.80 0.02 0.00 nan 0.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 481,203.84 0.02 6.12 Oct 01, 2050 3.50
RIO RIO TINTO LTD Materials Equity 480,926.69 0.02 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 479,272.68 0.02 6.24 Aug 01, 2051 2.50
CSGP COSTAR GROUP INC Real Estate Equity 479,110.83 0.02 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 478,670.54 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 477,129.52 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 475,548.30 0.02 14.95 Feb 15, 2047 3.00
EOAN E.ON N Utilities Equity 474,961.71 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 474,251.59 0.02 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 472,720.52 0.02 6.01 Feb 20, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 471,272.15 0.02 3.05 Aug 31, 2027 0.50
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 470,168.42 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 469,497.80 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 469,422.80 0.02 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 468,984.12 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 468,444.38 0.02 1.57 Feb 28, 2026 2.50
ASSA B ASSA ABLOY B Industrials Equity 468,322.12 0.02 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 467,810.01 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 467,457.53 0.02 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 467,002.81 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 466,720.13 0.02 7.40 May 01, 2051 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 466,237.34 0.02 1.25 Oct 31, 2025 3.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 465,375.13 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 464,874.73 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 464,581.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 464,513.09 0.02 1.78 May 31, 2026 4.88
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 462,650.90 0.02 6.90 Jul 22, 2024 2.00
HLN HALEON PLC Consumer Staples Equity 462,463.65 0.02 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 462,379.75 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 460,084.76 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 459,871.72 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 459,685.19 0.02 1.96 Jul 31, 2026 1.88
1810 XIAOMI CORP Information Technology Equity 459,449.75 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 459,374.64 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 458,700.03 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 458,558.01 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 458,270.36 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 457,903.45 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 457,547.12 0.02 19.26 Aug 15, 2050 1.38
RI PERNOD RICARD SA Consumer Staples Equity 456,676.20 0.02 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 456,581.54 0.02 5.99 Jun 01, 2052 3.50
7751 CANON INC Information Technology Equity 456,356.64 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 456,262.19 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 454,926.26 0.02 19.60 May 15, 2050 1.25
DAL DELTA AIR LINES INC Industrials Equity 453,133.62 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 453,080.69 0.02 2.67 Apr 15, 2027 2.48
MTD METTLER TOLEDO INC Health Care Equity 452,840.09 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 452,788.19 0.02 15.34 May 15, 2046 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 452,581.28 0.02 2.22 Oct 31, 2026 1.63
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 451,684.67 0.02 6.84 Jan 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 451,201.88 0.02 2.38 Dec 31, 2026 1.75
DG DOLLAR GENERAL CORP Consumer Staples Equity 451,152.31 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 450,374.24 0.02 7.24 Feb 01, 2052 2.00
6301 KOMATSU LTD Industrials Equity 450,001.10 0.02 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 449,537.90 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 449,255.48 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 448,758.39 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 448,581.02 0.02 14.15 Nov 15, 2044 3.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 447,556.59 0.02 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 447,546.47 0.02 6.12 Feb 01, 2051 3.50
BAYN BAYER AG Health Care Equity 447,089.62 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 446,919.77 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 446,841.08 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 446,088.95 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 445,942.19 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 445,527.36 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 444,923.76 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 442,199.71 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 441,890.93 0.02 17.01 Nov 15, 2049 2.38
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 439,614.91 0.02 3.16 Dec 20, 2052 5.50
CBRE CBRE GROUP INC CLASS A Real Estate Equity 438,310.46 0.02 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 438,000.12 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 437,467.53 0.02 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 437,338.90 0.02 4.92 Nov 01, 2052 4.50
HEIA HEINEKEN NV Consumer Staples Equity 436,260.34 0.02 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 436,028.47 0.02 6.19 Sep 01, 2047 3.50
LR LEGRAND SA Industrials Equity 435,905.28 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 435,763.25 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 433,881.44 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 433,338.64 0.02 15.72 Feb 15, 2049 3.00
IRM IRON MOUNTAIN INC Real Estate Equity 432,439.91 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 432,319.19 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 431,959.24 0.02 15.68 Nov 15, 2047 2.75
G2MA9425 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 431,614.39 0.02 1.14 Jan 20, 2054 6.50
SE SEA LTD Communication Equity 431,218.51 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 430,898.95 0.02 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 430,786.75 0.02 6.12 Jul 01, 2051 3.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 430,683.93 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 430,385.21 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 429,959.11 0.02 4.99 Nov 15, 2029 1.75
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 429,944.92 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 429,549.73 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 429,476.32 0.02 12.97 Aug 15, 2043 3.63
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 429,230.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 428,855.59 0.02 1.17 Sep 30, 2025 3.00
8053 SUMITOMO CORP Industrials Equity 428,662.08 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 428,555.57 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 428,441.77 0.02 13.79 Nov 15, 2040 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 427,683.10 0.02 3.99 Nov 15, 2028 3.13
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 427,302.00 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 427,063.31 0.02 1.74 Apr 25, 2026 3.50
EBAY EBAY INC Consumer Discretionary Equity 426,642.73 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 425,644.09 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 424,827.45 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 424,791.95 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 423,413.92 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 422,839.13 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 422,579.32 0.02 17.61 Feb 15, 2050 2.00
HKD HKD CASH Cash and/or Derivatives Cash 421,976.38 0.02 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 418,303.18 0.02 6.77 Feb 01, 2052 2.50
WTW WILLIS TOWERS WATSON PLC Financials Equity 418,057.04 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 417,820.39 0.02 16.96 Aug 15, 2049 2.25
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 416,689.75 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 414,241.18 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 414,096.01 0.02 6.82 Dec 20, 2050 2.00
LT LARSEN AND TOUBRO LTD Industrials Equity 413,968.66 0.02 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 413,475.28 0.02 3.76 Jul 01, 2038 3.50
TBOND TREASURY BOND Treasury Fixed Income 412,923.52 0.02 15.43 Aug 15, 2047 2.75
8801 MITSUI FUDOSAN LTD Real Estate Equity 411,867.82 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 411,819.57 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 411,819.23 0.02 4.47 Jul 12, 2029 3.74
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 411,654.78 0.02 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 411,406.18 0.02 6.12 Apr 01, 2052 3.50
G ASSICURAZIONI GENERALI Financials Equity 410,625.11 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 410,447.59 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 410,163.54 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 408,601.28 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 408,444.00 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 408,370.62 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 407,891.16 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 407,713.64 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 406,923.12 0.02 6.54 May 20, 2051 2.50
NTR NUTRIEN LTD Materials Equity 406,044.86 0.02 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 404,233.29 0.02 2.28 Jun 20, 2054 6.00
MTB M&T BANK CORP Financials Equity 403,454.03 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 403,347.92 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 402,643.74 0.02 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 401,198.61 0.02 7.11 Dec 01, 2050 2.00
FMG FORTESCUE LTD Materials Equity 401,180.56 0.02 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 400,715.82 0.02 5.52 Jan 20, 2052 3.50
GRMN GARMIN LTD Consumer Discretionary Equity 399,931.70 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 399,190.14 0.02 6.70 Jan 17, 2032 3.00
9888 BAIDU CLASS A INC Communication Equity 397,927.18 0.02 0.00 nan 0.00
G2MA9364 GNMA2 30YR MBS Pass-Through Fixed Income 397,060.41 0.02 1.14 Dec 20, 2053 6.50
1180 THE SAUDI NATIONAL BANK Financials Equity 397,007.19 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 396,702.89 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 396,409.36 0.02 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 396,042.45 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 395,969.07 0.02 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 395,405.13 0.02 6.01 Nov 20, 2051 3.00
NVR NVR INC Consumer Discretionary Equity 394,868.34 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 394,577.49 0.02 1.34 Nov 30, 2025 2.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 394,345.77 0.02 1.58 Feb 26, 2026 3.68
VWS VESTAS WIND SYSTEMS Industrials Equity 393,191.74 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 390,706.33 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 390,612.19 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 390,025.13 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 389,219.69 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 388,843.92 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 388,630.87 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 386,576.97 0.02 3.42 Jul 18, 2024 4.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 386,304.23 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 385,768.98 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 385,735.52 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 385,681.35 0.02 17.51 Mar 16, 2050 3.39
RHM RHEINMETALL AG Industrials Equity 385,629.00 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 385,451.47 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 385,131.92 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 385,025.40 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 383,711.68 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 383,426.32 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 383,179.10 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 383,059.50 0.02 12.77 May 15, 2044 4.63
EQNR EQUINOR Energy Equity 383,037.07 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 382,442.87 0.02 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 381,680.10 0.02 6.59 Mar 01, 2052 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 381,512.82 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 380,587.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 380,576.58 0.02 1.24 Oct 31, 2025 5.00
SW SMURFIT WESTROCK PLC Materials Equity 379,384.75 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 378,871.07 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 378,063.87 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 377,356.14 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 377,320.63 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 377,183.29 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 376,468.49 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 375,495.50 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 375,275.36 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 374,870.73 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 373,734.34 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 373,610.60 0.02 2.79 Jun 30, 2027 3.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 373,293.27 0.02 2.06 Sep 15, 2026 3.85
TNOTE TREASURY NOTE Treasury Fixed Income 373,127.81 0.02 1.73 Apr 30, 2026 2.38
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 372,882.40 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 370,750.58 0.02 4.63 Jun 15, 2029 2.75
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 369,610.34 0.02 6.59 May 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 369,610.34 0.02 1.84 May 31, 2026 0.75
NDAQ NASDAQ INC Financials Equity 369,404.80 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 369,331.42 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 367,460.75 0.02 5.91 Mar 01, 2031 3.66
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 367,403.30 0.02 7.31 Feb 01, 2052 2.00
NSIS B NOVOZYMES B Materials Equity 366,278.31 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 365,515.56 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 365,196.34 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 364,929.09 0.02 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 364,488.21 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 364,172.69 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 364,170.92 0.02 7.31 Oct 24, 2032 2.77
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 363,058.19 0.02 6.28 Apr 01, 2052 3.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 361,911.09 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 361,747.76 0.02 3.02 Aug 01, 2053 6.00
ETR ENTERGY CORP Utilities Equity 361,552.93 0.02 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 CMBS Fixed Income 360,437.33 0.02 6.74 Sep 15, 2056 6.00
STT STATE STREET CORP Financials Equity 360,305.44 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 359,390.18 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 359,057.94 0.02 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 358,506.17 0.02 4.92 Jun 01, 2052 4.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 357,954.41 0.02 2.73 Jul 22, 2024 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 357,880.48 0.02 2.56 Feb 15, 2027 0.25
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 356,712.95 0.02 6.82 Aug 20, 2050 2.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 356,230.16 0.02 6.54 Apr 20, 2052 2.50
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 355,902.52 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 355,875.10 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 355,126.64 0.02 13.60 May 15, 2043 2.88
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 355,057.67 0.02 6.53 Dec 01, 2051 2.50
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 354,988.70 0.02 4.28 Sep 01, 2036 2.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 354,919.73 0.02 5.49 Jan 20, 2050 4.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 354,367.97 0.02 4.86 Dec 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 354,299.00 0.02 13.48 Nov 15, 2042 2.75
DSFIR DSM FIRMENICH AG Materials Equity 354,028.80 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 353,425.20 0.02 0.00 nan 0.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 352,160.93 0.02 4.57 Apr 20, 2053 4.50
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 351,939.89 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 351,426.22 0.02 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 350,022.86 0.02 7.02 Jun 01, 2051 2.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 348,160.67 0.02 6.54 Apr 01, 2052 2.50
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 347,390.21 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 347,318.19 0.02 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 347,195.09 0.02 5.91 Jul 01, 2045 3.50
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 347,126.12 0.02 3.36 Apr 01, 2054 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 347,126.12 0.02 2.02 Aug 15, 2026 1.50
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 346,505.39 0.02 4.48 Apr 01, 2037 2.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 345,953.63 0.02 6.90 Apr 01, 2052 2.50
FNBV4133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 345,884.66 0.02 6.99 Mar 01, 2052 2.50
COPAR_22-1-A3 COPAR_22-1 A3 ABS Fixed Income 345,539.81 0.02 0.93 Apr 15, 2027 3.17
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 345,539.81 0.02 7.32 Mar 01, 2052 2.00
DLTR DOLLAR TREE INC Consumer Staples Equity 345,188.75 0.02 0.00 nan 0.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 344,919.08 0.02 4.29 Jun 01, 2036 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 344,712.17 0.02 3.04 Oct 31, 2027 4.13
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 344,229.38 0.02 6.15 Apr 01, 2052 3.00
KFH KUWAIT FINANCE HOUSE Financials Equity 343,531.27 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 343,194.82 0.02 7.33 Aug 13, 2024 2.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 341,677.48 0.02 6.84 Oct 01, 2051 2.50
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 341,608.51 0.02 6.90 Nov 01, 2051 2.50
G2MA9607 GNMA2 30YR MBS Pass-Through Fixed Income 341,608.51 0.02 1.89 Apr 20, 2054 6.50
GIB.A CGI INC Information Technology Equity 341,388.71 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 341,069.16 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 341,004.54 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 340,712.45 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 340,573.96 0.02 2.13 Sep 30, 2026 1.63
6701 NEC CORP Information Technology Equity 340,536.57 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 340,217.02 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 339,831.87 0.02 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 338,918.68 0.02 6.19 Apr 25, 2031 1.60
MRK MERCK Health Care Equity 338,441.73 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 338,297.95 0.02 2.30 Nov 30, 2026 1.63
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 336,090.91 0.02 6.75 Dec 01, 2051 2.50
PTC PTC INC Information Technology Equity 335,942.62 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 335,942.62 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 335,601.26 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 335,210.70 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 335,037.50 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 334,962.16 0.02 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 334,695.13 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 333,612.93 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 333,126.34 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 333,080.35 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 332,933.96 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 332,176.42 0.02 1.99 Aug 12, 2026 2.69
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 331,676.83 0.02 6.77 Dec 01, 2050 2.50
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 330,914.49 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 330,701.45 0.02 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 329,745.67 0.02 4.15 Jan 01, 2053 5.00
WY WEYERHAEUSER REIT Real Estate Equity 329,705.16 0.02 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 329,676.70 0.02 7.24 Jan 01, 2052 2.00
GEBN GEBERIT AG Industrials Equity 329,210.21 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 329,032.68 0.02 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 328,849.06 0.02 3.88 Dec 20, 2052 5.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 328,780.09 0.02 4.85 Oct 01, 2052 4.50
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 327,036.28 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 326,973.34 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 326,717.47 0.02 9.43 Jan 25, 2036 3.80
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 326,621.07 0.02 4.49 May 21, 2029 3.65
ES EVERSOURCE ENERGY Utilities Equity 326,549.73 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 326,476.26 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #146 Treasury Fixed Income 326,307.75 0.02 1.45 Dec 20, 2025 0.10
DANSKE DANSKE BANK Financials Equity 325,979.18 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 325,248.13 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 324,935.33 0.02 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 324,710.86 0.02 7.24 May 01, 2051 2.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 324,710.86 0.02 5.65 May 01, 2050 3.50
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 324,297.04 0.02 4.13 Mar 25, 2029 2.12
L LOBLAW COMPANIES LTD Consumer Staples Equity 323,742.31 0.02 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 323,394.31 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 322,572.79 0.02 2.89 Jun 30, 2027 0.50
GNMA9016 GNMA 30YR MBS Pass-Through Fixed Income 322,434.85 0.02 3.79 Jul 20, 2053 5.00
AXON AXON ENTERPRISE INC Industrials Equity 322,366.96 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 321,463.39 0.02 1.09 Aug 25, 2025 2.18
TNOTE TREASURY NOTE Treasury Fixed Income 319,813.99 0.02 1.10 Aug 31, 2025 2.75
UCB UCB SA Health Care Equity 319,481.61 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 319,446.10 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 319,400.17 0.02 15.19 May 15, 2047 3.00
FE FIRSTENERGY CORP Utilities Equity 319,064.77 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 318,842.50 0.02 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 318,477.72 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 318,451.94 0.02 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 318,020.77 0.02 7.11 May 01, 2050 2.50
HUBB HUBBELL INC Industrials Equity 317,597.13 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 315,998.24 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 315,789.00 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 314,972.36 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 314,794.83 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 314,294.95 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 314,182.36 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 313,537.72 0.01 7.31 Feb 01, 2052 2.00
CTRA COTERRA ENERGY INC Energy Equity 313,487.74 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 312,779.05 0.01 13.87 Aug 15, 2040 1.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 312,654.35 0.01 5.00 Dec 15, 2029 2.79
GDDY GODADDY INC CLASS A Information Technology Equity 312,607.16 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 312,461.54 0.01 17.71 Apr 12, 2051 3.72
AMXCA_22-4-A AMXCA_22-4 A ABS Fixed Income 312,434.20 0.01 1.19 Oct 15, 2027 4.95
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 312,303.51 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 312,273.92 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 312,167.40 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 311,895.16 0.01 2.79 Jun 04, 2027 2.85
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 311,882.44 0.01 3.85 Sep 01, 2037 3.50
PSTG PURE STORAGE INC CLASS A Information Technology Equity 311,794.70 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 311,744.50 0.01 5.76 May 01, 2048 4.00
SAMPO SAMPO Financials Equity 311,350.77 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 309,397.95 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 308,985.69 0.01 7.24 Dec 01, 2051 2.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 308,327.95 0.01 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 308,295.99 0.01 4.86 Sep 01, 2052 4.50
FSR FIRSTRAND LTD Financials Equity 308,053.43 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 307,978.70 0.01 1.76 May 05, 2026 2.90
857 PETROCHINA LTD H Energy Equity 307,690.61 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 307,543.80 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 307,470.42 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 307,445.12 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 306,736.60 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 305,563.31 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 305,358.25 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 305,332.34 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 305,137.24 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 305,073.18 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 304,681.91 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 304,461.76 0.01 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 304,315.00 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 304,036.56 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 303,965.55 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 303,855.17 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 303,752.52 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 299,912.08 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 299,178.26 0.01 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 299,122.98 0.01 6.52 Jun 20, 2050 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 298,699.69 0.01 17.33 Sep 14, 2050 3.81
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 298,699.69 0.01 2.95 Aug 24, 2027 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 298,386.37 0.01 4.80 Sep 25, 2029 2.62
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 297,950.49 0.01 5.66 Jan 20, 2053 3.50
CINF CINCINNATI FINANCIAL CORP Financials Equity 297,270.33 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 297,112.92 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 296,830.04 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 296,778.00 0.01 7.31 Feb 01, 2052 2.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 296,778.00 0.01 3.56 Apr 01, 2053 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 296,578.78 0.01 4.32 Feb 25, 2029 2.75
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 296,571.09 0.01 3.79 May 20, 2053 5.00
CNP CENTERPOINT ENERGY INC Utilities Equity 296,316.36 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 296,088.30 0.01 4.58 Mar 01, 2037 1.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 296,088.30 0.01 3.68 Jul 18, 2024 3.50
RF REGIONS FINANCIAL CORP Financials Equity 296,022.84 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 293,739.87 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 293,664.53 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 293,605.38 0.01 4.41 Feb 01, 2037 1.50
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 293,536.41 0.01 5.92 Feb 15, 2054 2.07
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 293,349.30 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 293,278.29 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 293,087.56 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 292,846.71 0.01 4.95 Sep 01, 2052 4.50
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 291,546.54 0.01 0.00 nan 0.00
AMXCA_23-1-A AMXCA_23-1 A ABS Fixed Income 290,639.67 0.01 1.72 May 15, 2028 4.87
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 290,541.39 0.01 2.07 Aug 15, 2026 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 289,881.00 0.01 4.48 Jun 01, 2037 2.00
DNB DNB BANK Financials Equity 289,443.66 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 289,159.61 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 288,552.27 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 288,435.66 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 288,165.45 0.01 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 288,165.45 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 287,845.90 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 287,710.03 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 286,181.04 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 286,116.25 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 285,999.59 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 285,675.98 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 285,673.83 0.01 7.11 Dec 01, 2050 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 285,576.52 0.01 5.26 Mar 25, 2030 2.80
SWED A SWEDBANK Financials Equity 285,182.96 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 284,579.36 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 284,225.46 0.01 7.24 Nov 01, 2051 2.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 283,742.67 0.01 6.90 Jan 01, 2052 2.50
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 283,673.70 0.01 2.02 Nov 01, 2053 6.50
GLE SOCIETE GENERALE SA Financials Equity 283,336.65 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 283,291.50 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 283,190.91 0.01 13.15 Feb 15, 2043 3.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 282,925.38 0.01 7.06 Jun 06, 2032 3.06
CMS CMS ENERGY CORP Utilities Equity 282,740.70 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 282,300.41 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 282,153.65 0.01 0.00 nan 0.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 282,087.39 0.01 5.66 May 20, 2052 3.50
2802 AJINOMOTO INC Consumer Staples Equity 282,022.94 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 282,006.88 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 281,328.72 0.01 2.72 Apr 30, 2027 0.50
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 281,259.75 0.01 4.58 Jan 20, 2049 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 280,816.51 0.01 4.25 Nov 25, 2028 0.75
9022 CENTRAL JAPAN RAILWAY Industrials Equity 280,744.73 0.01 0.00 nan 0.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 280,225.20 0.01 4.95 Jul 01, 2052 4.50
ALGN ALIGN TECHNOLOGY INC Health Care Equity 280,098.95 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 280,098.95 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 279,878.81 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 279,732.04 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 279,243.86 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 279,071.60 0.01 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 278,778.08 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 278,631.31 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 278,631.31 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 278,538.94 0.01 7.40 Nov 15, 2032 2.80
QNBK QATAR NATIONAL BANK Financials Equity 278,263.96 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 278,188.31 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 277,970.87 0.01 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 277,466.39 0.01 8.06 Aug 01, 2051 2.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 276,555.04 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 275,769.42 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 275,670.64 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 275,560.87 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 275,490.12 0.01 3.78 May 25, 2028 0.75
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 275,329.12 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 275,231.88 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 274,996.04 0.01 19.06 Oct 25, 2052 3.12
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 274,744.24 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 274,595.30 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 274,362.74 0.01 3.01 Aug 01, 2053 6.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 273,810.98 0.01 6.12 May 01, 2052 3.50
AVY AVERY DENNISON CORP Materials Equity 273,714.72 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 273,673.04 0.01 4.48 Apr 01, 2037 2.00
HO THALES SA Industrials Equity 273,359.51 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 273,106.84 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 272,500.55 0.01 14.57 Nov 15, 2045 3.00
6920 LASERTEC CORP Information Technology Equity 271,761.75 0.01 0.00 nan 0.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 271,466.00 0.01 6.19 Aug 01, 2049 3.50
LH LABCORP HOLDINGS INC Health Care Equity 271,366.50 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 271,293.12 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 270,706.06 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 270,448.03 0.01 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 269,396.90 0.01 5.76 Aug 05, 2030 0.88
EBS ERSTE GROUP BANK AG Financials Equity 268,530.72 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 268,495.21 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 267,714.08 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 267,572.06 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 267,145.99 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 266,926.08 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 266,498.48 0.01 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 265,879.43 0.01 5.75 Apr 01, 2048 3.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 265,465.61 0.01 3.03 Oct 01, 2053 6.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 265,379.62 0.01 4.93 Jun 22, 2029 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 265,349.18 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 265,299.68 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 264,775.91 0.01 3.85 Nov 15, 2028 5.25
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 263,505.28 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 263,294.48 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 262,909.23 0.01 6.48 May 25, 2031 1.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 262,788.73 0.01 2.87 Jul 25, 2027 2.50
SY1 SYMRISE AG Materials Equity 262,636.75 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 262,560.66 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 262,494.72 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 262,348.77 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 261,872.62 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 261,741.23 0.01 6.54 Feb 20, 2052 2.50
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 261,258.44 0.01 3.88 Jan 20, 2053 5.00
CLX CLOROX Consumer Staples Equity 261,093.02 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 260,844.62 0.01 6.82 Jan 20, 2051 2.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 260,726.11 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 260,648.42 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 259,980.92 0.01 3.93 Jun 20, 2028 0.10
SBIN STATE BANK OF INDIA Financials Equity 259,773.50 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 259,595.30 0.01 7.09 Jan 31, 2032 1.00
SDZ SANDOZ GROUP AG Health Care Equity 259,547.74 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 259,547.74 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 259,476.73 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 259,111.71 0.01 0.00 nan 0.00
VALET_23-1-A3 VALET_23-1 A3 ABS Fixed Income 258,844.49 0.01 1.60 Jun 20, 2028 5.02
COLO B COLOPLAST B Health Care Equity 258,695.60 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Discretionary Equity 258,524.65 0.01 0.00 nan 0.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 258,085.82 0.01 6.43 Apr 15, 2055 3.66
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 258,050.14 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 258,020.99 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 257,644.07 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 257,277.16 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 257,120.24 0.01 4.28 Feb 01, 2037 2.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 257,057.01 0.01 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 256,836.87 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 256,499.51 0.01 13.24 Aug 15, 2042 2.75
UKT UK CONV GILT RegS Treasury Fixed Income 256,377.78 0.01 5.05 Oct 22, 2029 0.88
EQT EQT CORP Energy Equity 256,323.20 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 255,533.93 0.01 7.30 Jul 15, 2033 4.13
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 255,464.96 0.01 6.74 May 01, 2050 2.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 255,120.11 0.01 6.88 Nov 15, 2056 6.80
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 255,075.70 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 254,714.78 0.01 25.82 Mar 25, 2073 3.27
PKG PACKAGING CORP OF AMERICA Materials Equity 254,268.50 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 254,048.35 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 253,810.99 0.01 3.09 Oct 25, 2027 2.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 253,569.97 0.01 2.07 Sep 07, 2026 2.35
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 253,326.89 0.01 7.24 Jun 01, 2051 2.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 253,298.71 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 252,919.24 0.01 1.84 May 25, 2026 0.50
BURL BURLINGTON STORES INC Consumer Discretionary Equity 252,076.28 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 251,920.28 0.01 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Equity 251,846.90 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 251,345.89 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 250,955.32 0.01 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 250,777.79 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 250,388.60 0.01 3.22 Dec 01, 2027 2.65
2010 SAUDI BASIC INDUSTRIES Materials Equity 250,094.19 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 250,085.30 0.01 1.19 Sep 30, 2025 0.25
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 249,854.64 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 249,798.12 0.01 3.10 Oct 15, 2027 2.44
8308 RESONA HOLDINGS INC Financials Equity 249,499.58 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 249,278.53 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 249,119.72 0.01 6.84 Sep 01, 2051 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 249,111.23 0.01 6.43 Jul 30, 2032 5.75
TBOND TREASURY BOND Treasury Fixed Income 248,912.81 0.01 10.71 Aug 15, 2039 4.50
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 248,911.91 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 248,809.96 0.01 4.40 Mar 24, 2029 2.80
DGX QUEST DIAGNOSTICS INC Health Care Equity 248,471.33 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 248,469.91 0.01 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 247,947.23 0.01 6.74 Sep 25, 2032 3.71
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 247,947.23 0.01 6.26 Jan 20, 2050 3.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 247,740.32 0.01 7.14 Feb 14, 2033 3.75
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 247,701.30 0.01 2.20 Sep 20, 2026 0.10
SCMN SWISSCOM AG Communication Equity 247,298.22 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 247,223.83 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 246,517.09 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 246,460.08 0.01 2.80 May 25, 2027 1.00
RTO RENTOKIL INITIAL PLC Industrials Equity 246,304.06 0.01 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 245,326.36 0.01 7.18 Oct 01, 2051 2.00
INF INFORMA PLC Communication Equity 244,954.83 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 244,870.21 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 244,670.79 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 244,222.84 0.01 14.46 Aug 15, 2045 2.88
BG BUNGE GLOBAL SA Consumer Staples Equity 244,215.17 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 243,676.62 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 243,641.31 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 243,326.23 0.01 6.72 Feb 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 243,158.20 0.01 3.54 Feb 25, 2028 0.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 242,411.06 0.01 4.47 May 20, 2029 3.86
ACA CREDIT AGRICOLE SA Financials Equity 242,185.38 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 241,972.34 0.01 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 241,917.96 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 241,723.80 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 241,670.95 0.01 6.59 Apr 01, 2052 3.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 241,464.04 0.01 7.40 Nov 01, 2051 1.50
UKT UK CONV GILT RegS Treasury Fixed Income 241,157.79 0.01 1.52 Jan 30, 2026 0.13
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 241,133.13 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 241,119.19 0.01 3.54 May 24, 2028 3.75
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 240,989.08 0.01 2.44 Dec 20, 2026 0.01
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 240,868.58 0.01 6.78 Feb 17, 2032 2.75
UKT UK CONV GILT RegS Treasury Fixed Income 240,603.46 0.01 3.13 Dec 07, 2027 4.25
IEX IDEX CORP Industrials Equity 240,399.31 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 240,090.53 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 240,019.52 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 239,987.28 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 238,843.18 0.01 6.01 Dec 20, 2051 3.00
9020 EAST JAPAN RAILWAY Industrials Equity 238,670.30 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 238,613.77 0.01 0.00 nan 0.00
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 238,360.39 0.01 0.48 Jan 07, 2025 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 238,222.45 0.01 1.01 Jul 31, 2025 2.88
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 238,173.22 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 237,977.70 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 237,928.22 0.01 2.83 Jun 17, 2027 2.82
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 237,877.60 0.01 2.44 Jun 26, 2028 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 237,771.56 0.01 18.58 Apr 15, 2052 3.32
SGRO SEGRO REIT PLC Real Estate Equity 237,711.64 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 237,170.50 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 237,119.00 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 236,636.14 0.01 6.24 Jun 01, 2049 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 236,566.49 0.01 2.44 Jan 20, 2027 2.37
VRSN VERISIGN INC Information Technology Equity 236,510.07 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 235,971.86 0.01 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 235,532.62 0.01 6.77 Nov 01, 2050 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 235,394.68 0.01 0.94 Jun 30, 2025 2.75
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 235,118.80 0.01 6.34 Aug 01, 2050 3.00
TOU TOURMALINE OIL CORP Energy Equity 234,942.19 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 234,906.68 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 234,516.12 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 234,235.22 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 234,054.54 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 233,912.52 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 233,868.31 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 233,394.55 0.01 14.36 May 15, 2045 3.00
ITC ITC LTD Consumer Staples Equity 233,314.12 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 233,095.88 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 232,953.86 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 232,915.14 0.01 7.19 Aug 15, 2032 2.69
IP INTERNATIONAL PAPER Materials Equity 232,620.82 0.01 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 232,291.03 0.01 3.73 Apr 01, 2053 5.50
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 231,982.75 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 231,640.14 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 231,187.51 0.01 7.35 Apr 12, 2033 3.50
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 231,118.54 0.01 4.57 Jun 20, 2053 4.50
035420 NAVER CORP Communication Equity 231,072.46 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 231,072.05 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 230,938.83 0.01 8.25 Jul 04, 2034 4.75
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 230,773.69 0.01 3.40 May 01, 2053 5.50
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 230,326.04 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 230,221.93 0.01 6.99 Jul 01, 2052 2.50
KRX KINGSPAN GROUP PLC Industrials Equity 230,113.39 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 229,400.94 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 228,388.23 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 228,089.56 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 227,638.71 0.01 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 227,394.16 0.01 6.82 Sep 20, 2050 2.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 227,118.28 0.01 4.09 May 01, 2029 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 226,684.95 0.01 9.16 May 25, 2034 1.25
8267 AEON LTD Consumer Staples Equity 226,527.30 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 226,456.29 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 226,254.52 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 225,558.23 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 224,823.02 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 224,623.36 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 224,440.22 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 224,183.91 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 223,864.36 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 223,741.60 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 223,738.75 0.01 5.76 Jul 01, 2049 4.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 223,600.81 0.01 6.52 Jun 01, 2050 3.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 223,448.08 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 223,438.29 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 222,911.11 0.01 7.24 Feb 01, 2052 2.00
PODD INSULET CORP Health Care Equity 222,640.87 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 222,640.87 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 222,491.32 0.01 7.99 Sep 11, 2033 2.69
XRO XERO LTD Information Technology Equity 222,160.08 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 222,014.50 0.01 2.54 Feb 28, 2027 1.13
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 221,876.56 0.01 4.25 Apr 01, 2053 5.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 221,591.99 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 221,255.83 0.01 7.26 Jul 01, 2050 2.00
AMCR AMCOR PLC Materials Equity 221,246.62 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 220,848.94 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 220,439.42 0.01 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 220,221.28 0.01 3.70 Jul 01, 2053 5.50
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,807.46 0.01 6.28 Feb 01, 2052 3.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 219,319.61 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,186.73 0.01 7.06 Dec 01, 2051 2.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 218,910.85 0.01 7.43 Jun 14, 2033 3.88
RPM RPM INTERNATIONAL INC Materials Equity 218,839.76 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 218,822.53 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 218,503.61 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 218,311.34 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 217,724.28 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 217,634.49 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 217,472.65 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 217,462.48 0.01 7.24 Feb 01, 2052 2.00
006400 SAMSUNG SDI LTD Information Technology Equity 217,220.81 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 216,703.81 0.01 4.25 Apr 01, 2053 5.00
EAND EMIRATES TELECOM Communication Equity 216,391.53 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 216,256.64 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 216,088.58 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 215,591.50 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 215,376.06 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 215,009.15 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 214,455.31 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 214,422.09 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 214,396.06 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 214,381.23 0.01 1.94 Jun 20, 2026 0.01
7182 JAPAN POST BANK LTD Financials Equity 214,313.29 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 213,945.01 0.01 4.25 Apr 01, 2053 5.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 213,738.10 0.01 3.62 Mar 01, 2054 5.50
LNT ALLIANT ENERGY CORP Utilities Equity 213,321.37 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 213,174.60 0.01 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 212,964.07 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 212,814.64 0.01 14.56 Oct 22, 2041 1.25
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 212,634.57 0.01 4.23 Feb 01, 2054 5.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 212,565.60 0.01 6.54 Jul 20, 2051 2.50
GGG GRACO INC Industrials Equity 212,289.56 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 211,843.42 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 211,713.84 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 211,633.58 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 211,340.05 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 211,340.05 0.01 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 210,979.29 0.01 5.75 May 20, 2047 3.50
FRE FRESENIUS SE AND CO KGAA Health Care Equity 210,869.22 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 210,819.77 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 210,547.66 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 210,443.15 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 210,358.56 0.01 7.24 Jan 01, 2051 2.00
BNZL BUNZL Industrials Equity 210,194.61 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 210,194.61 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 209,981.58 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 209,912.74 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 209,697.53 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 209,512.76 0.01 1.65 Mar 24, 2026 3.35
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 209,271.75 0.01 1.98 Aug 11, 2026 2.99
BLD TOPBUILD CORP Consumer Discretionary Equity 209,227.40 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 208,910.19 0.01 5.08 Jun 01, 2053 5.00
HLMA HALMA PLC Information Technology Equity 208,809.88 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 208,771.68 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 208,565.15 0.01 0.00 nan 0.00
KYGA KERRY GROUP PLC Consumer Staples Equity 208,099.77 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 207,964.48 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 207,891.10 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 207,817.72 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 207,668.73 0.01 6.52 Jan 20, 2051 2.50
BAER JULIUS BAER GRUPPE AG Financials Equity 207,638.19 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 207,336.45 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 207,230.52 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 206,863.75 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 206,857.06 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 206,647.43 0.01 0.00 nan 0.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 206,358.30 0.01 1.69 Jul 25, 2026 2.28
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 206,222.93 0.01 2.29 Dec 10, 2026 3.88
EPI A EPIROC CLASS A Industrials Equity 206,217.96 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 205,944.48 0.01 5.49 May 01, 2052 4.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 205,737.57 0.01 4.48 May 01, 2037 2.00
GFI GOLD FIELDS LTD Materials Equity 204,898.16 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 204,833.23 0.01 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 204,771.99 0.01 2.94 Sep 01, 2053 6.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 204,358.17 0.01 2.02 Dec 10, 2049 3.46
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 204,302.11 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 204,248.74 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 204,078.38 0.01 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 204,013.32 0.01 2.12 May 15, 2030 5.09
PNR PENTAIR Industrials Equity 203,341.42 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 203,116.71 0.01 2.30 Oct 20, 2053 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 203,089.76 0.01 7.01 Aug 15, 2031 0.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 202,564.95 0.01 5.57 Dec 01, 2052 4.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 202,562.21 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 202,410.30 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 202,220.10 0.01 6.14 Jul 01, 2052 3.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 201,806.28 0.01 6.16 Jul 09, 2035 4.13
TBOND TREASURY BOND Treasury Fixed Income 201,599.37 0.01 12.04 Aug 15, 2041 3.75
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 201,392.46 0.01 5.07 Sep 01, 2050 4.50
ORG ORIGIN ENERGY LTD Utilities Equity 201,353.66 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 201,113.45 0.01 1.94 Jun 20, 2026 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 200,788.08 0.01 8.01 Sep 07, 2034 4.50
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 200,771.73 0.01 6.45 Jan 01, 2052 3.00
NN NN GROUP NV Financials Equity 200,750.06 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 200,699.67 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 200,572.53 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 200,426.88 0.01 5.75 Sep 20, 2047 3.50
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 200,357.91 0.01 3.58 Nov 01, 2053 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 200,197.60 0.01 5.31 Nov 25, 2029 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 200,083.53 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 200,000.19 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 199,703.53 0.01 6.81 Mar 11, 2032 3.18
NDSN NORDSON CORP Industrials Equity 199,452.17 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 198,761.73 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 198,655.21 0.01 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 198,503.47 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 198,357.78 0.01 2.55 Jul 09, 2030 0.75
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 198,056.56 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 198,051.61 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 198,043.60 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 197,883.88 0.01 8.81 Sep 20, 2033 0.80
TOL TOLL BROTHERS INC Consumer Discretionary Equity 197,677.24 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 197,341.49 0.01 0.00 nan 0.00
EQT EQT Financials Equity 197,305.99 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 197,185.29 0.01 5.49 Jul 01, 2052 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 196,907.77 0.01 1.27 Oct 31, 2025 2.15
WPC W. P. CAREY REIT INC Real Estate Equity 196,774.35 0.01 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 196,771.47 0.01 5.83 Jun 01, 2052 3.50
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 196,590.28 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 196,370.13 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 196,184.73 0.01 1.95 Jul 22, 2026 1.50
ALFA ALFA LAVAL Industrials Equity 195,956.77 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 195,856.46 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 195,069.12 0.01 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 194,771.34 0.01 6.63 Oct 25, 2031 1.67
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 194,702.37 0.01 3.16 Jan 20, 2053 5.50
WEGE3 WEG SA Industrials Equity 194,674.63 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 194,501.03 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 194,288.55 0.01 2.30 Dec 01, 2053 6.50
TFII TFI INTERNATIONAL INC Industrials Equity 193,577.88 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 193,529.88 0.01 6.15 Mar 01, 2052 3.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 192,867.76 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 192,792.28 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 192,761.24 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 192,690.23 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 192,329.31 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 192,070.16 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 192,040.60 0.01 0.00 nan 0.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 191,529.75 0.01 2.99 Mar 20, 2053 5.50
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 191,391.81 0.01 4.32 May 01, 2037 2.50
CARL B CARLSBERG AS CL B Consumer Staples Equity 191,376.51 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 191,152.60 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 190,950.44 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 190,808.42 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 190,628.75 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 190,426.23 0.01 6.12 May 01, 2052 3.50
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 190,426.23 0.01 6.19 Oct 01, 2047 3.50
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 190,240.33 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 190,123.25 0.01 2.90 Jul 22, 2027 1.25
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 189,918.39 0.01 9.93 Jun 26, 2034 0.00
POOL POOL CORP Consumer Discretionary Equity 189,839.14 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 189,707.74 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 189,598.59 0.01 4.12 Jul 01, 2036 2.50
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 188,960.34 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 188,839.92 0.01 7.36 Aug 13, 2024 1.50
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 188,701.98 0.01 7.05 Apr 20, 2052 2.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 188,495.07 0.01 7.40 Jul 01, 2051 1.50
JNPR JUNIPER NETWORKS INC Information Technology Equity 188,444.88 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 188,299.13 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 188,216.49 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 188,109.97 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 187,857.82 0.01 0.00 nan 0.00
BT/A BT GROUP PLC Communication Equity 187,577.39 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 187,460.52 0.01 4.32 May 01, 2037 2.50
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 187,293.34 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 187,281.25 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 187,196.07 0.01 0.00 nan 0.00
G2MA9306 GNMA2 30YR MBS Pass-Through Fixed Income 187,115.67 0.01 2.30 Nov 20, 2053 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 187,086.49 0.01 4.17 Sep 20, 2028 0.10
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 186,977.73 0.01 6.51 May 01, 2051 3.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 186,536.95 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 186,299.18 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 185,874.21 0.01 1.65 Mar 31, 2026 2.25
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 185,340.52 0.01 0.00 nan 0.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 185,184.51 0.01 6.82 Oct 20, 2050 2.00
MT ARCELORMITTAL SA Materials Equity 185,056.47 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 184,772.43 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 184,760.71 0.01 2.59 Feb 25, 2027 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 184,736.92 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 184,408.87 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 184,356.87 0.01 7.24 Apr 01, 2051 2.00
086790 HANA FINANCIAL GROUP INC Financials Equity 184,243.78 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 184,168.83 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 184,085.87 0.01 5.45 May 25, 2030 2.50
SJM JM SMUCKER Consumer Staples Equity 184,041.96 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 183,827.27 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 183,816.18 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 183,751.39 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 183,750.61 0.01 0.00 nan 0.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 183,598.20 0.01 4.28 Apr 01, 2037 2.00
ACM AECOM Industrials Equity 183,188.44 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 183,184.38 0.01 11.70 May 15, 2041 4.38
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 183,174.66 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 182,784.10 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 182,748.59 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 182,494.68 0.01 6.90 Feb 01, 2052 2.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 182,133.66 0.01 7.10 Aug 19, 2032 2.90
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 181,736.01 0.01 5.88 Mar 20, 2052 3.00
9104 MITSUI OSK LINES LTD Industrials Equity 181,718.92 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 181,718.92 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 181,667.04 0.01 6.12 Sep 01, 2049 3.50
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 181,620.36 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 181,169.71 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 181,061.16 0.01 4.63 Mar 20, 2029 0.40
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 181,037.05 0.01 1.60 Feb 25, 2026 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 180,977.34 0.01 2.26 Nov 01, 2053 6.50
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 180,839.40 0.01 6.91 Jan 01, 2051 2.00
ALLY ALLY FINANCIAL INC Financials Equity 180,794.93 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 180,732.28 0.01 0.00 nan 0.00
1COV COVESTRO AG Materials Equity 180,724.76 0.01 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 180,632.49 0.01 4.60 Feb 25, 2030 3.07
EMN EASTMAN CHEMICAL Materials Equity 180,519.63 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 180,213.98 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 179,951.67 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 179,942.78 0.01 6.59 Apr 01, 2052 3.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 179,873.81 0.01 5.75 Mar 20, 2049 3.50
ALB ALBEMARLE CORP Materials Equity 179,639.04 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 179,624.08 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 179,592.01 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 179,565.66 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 179,553.07 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 179,459.99 0.01 4.58 Mar 01, 2037 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 179,000.49 0.01 3.69 Jul 04, 2028 4.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 178,434.11 0.01 7.74 Feb 15, 2033 2.30
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 178,337.71 0.01 2.73 Apr 16, 2027 0.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 178,149.56 0.01 4.23 Jul 01, 2053 5.00
LKQ LKQ CORP Consumer Discretionary Equity 178,098.02 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 178,026.31 0.01 0.00 nan 0.00
G2MA9424 GNMA2 30YR MBS Pass-Through Fixed Income 177,942.65 0.01 2.30 Jan 20, 2054 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 177,807.48 0.01 4.05 Oct 22, 2028 1.63
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 177,804.50 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 177,777.77 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 177,674.29 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 177,671.26 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 177,597.80 0.01 7.24 Jul 01, 2051 2.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 177,494.28 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 177,443.17 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 177,351.70 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 177,298.52 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 176,728.39 0.01 0.00 nan 0.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 176,494.28 0.01 4.92 Sep 01, 2052 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 176,385.50 0.01 3.52 Feb 15, 2028 0.50
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 176,149.43 0.01 6.63 Aug 01, 2051 3.00
WING WINGSTOP INC Consumer Discretionary Equity 176,003.66 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 175,824.95 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 175,804.58 0.01 7.24 Apr 01, 2051 2.00
NICE NICE LTD Information Technology Equity 175,789.45 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 175,575.16 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 175,079.33 0.01 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 174,976.94 0.01 6.63 Mar 01, 2052 3.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 174,866.29 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 174,785.61 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 174,770.03 0.01 7.26 Sep 01, 2050 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 174,577.90 0.01 3.87 Jul 30, 2028 1.40
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 174,494.15 0.01 2.31 Dec 01, 2053 6.50
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 174,287.24 0.01 4.61 Mar 01, 2053 5.50
2899 ZIJIN MINING GROUP LTD H Materials Equity 174,110.96 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 174,071.77 0.01 4.76 May 25, 2029 0.50
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 173,804.45 0.01 3.02 Nov 01, 2053 6.00
CNA CENTRICA PLC Utilities Equity 173,801.12 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 173,593.12 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 173,069.27 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 172,806.45 0.01 6.66 Jun 07, 2032 4.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 172,661.85 0.01 6.16 May 24, 2031 3.52
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 172,613.57 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 172,451.90 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 172,063.66 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 172,025.83 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 172,011.23 0.01 4.12 May 01, 2036 2.50
RNO RENAULT SA Consumer Discretionary Equity 171,990.32 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 171,597.41 0.01 2.31 Oct 01, 2053 6.50
ANG ANGLOGOLD ASHANTI PLC Materials Equity 171,467.61 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 171,422.23 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 171,346.88 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 171,209.19 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 171,126.74 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 170,769.89 0.01 6.89 Jun 20, 2031 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 170,721.69 0.01 12.30 Dec 07, 2042 4.50
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 170,612.41 0.01 0.00 nan 0.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 170,562.86 0.01 5.52 Feb 20, 2052 3.50
4523 EISAI LTD Health Care Equity 170,534.58 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 170,463.57 0.01 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 170,355.95 0.01 4.63 Jun 01, 2033 5.10
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 170,184.81 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 170,172.77 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 170,108.51 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 170,036.93 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 170,001.99 0.01 0.00 nan 0.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 169,597.28 0.01 5.18 Aug 20, 2052 4.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 169,585.72 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 169,436.42 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 169,372.02 0.01 2.10 Sep 24, 2026 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 168,962.29 0.01 7.39 Dec 20, 2031 0.10
CW CURTISS WRIGHT CORP Industrials Equity 168,584.64 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 168,525.01 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 168,371.81 0.01 7.25 Jan 31, 2033 3.25
MRO MELROSE INDUSTRIES PLC Industrials Equity 168,262.21 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 168,059.77 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 167,897.93 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 167,694.11 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 167,275.20 0.01 8.46 Mar 20, 2033 0.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 167,114.36 0.01 1.86 Jun 30, 2026 4.63
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 166,932.46 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 166,851.26 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 166,769.51 0.01 6.90 Feb 01, 2052 2.50
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 166,522.42 0.01 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 166,355.69 0.01 4.58 Dec 20, 2050 4.50
CHRD CHORD ENERGY CORP Energy Equity 166,297.60 0.01 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 166,217.75 0.01 4.02 Feb 01, 2036 2.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 166,148.78 0.01 12.49 Feb 01, 2046 4.90
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 166,130.39 0.01 9.78 Dec 20, 2034 1.20
992 LENOVO GROUP LTD Information Technology Equity 166,103.17 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 165,803.93 0.01 5.00 Oct 01, 2052 4.50
UKT UK CONV GILT Treasury Fixed Income 165,202.49 0.01 1.24 Oct 22, 2025 3.50
NWSA NEWS CORP CLASS A Communication Equity 165,182.80 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 165,173.20 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 165,066.68 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 165,036.03 0.01 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 164,907.32 0.01 4.12 Jun 01, 2036 2.50
DT DYNATRACE INC Information Technology Equity 164,819.76 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 164,709.03 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 164,587.90 0.01 7.58 Nov 25, 2032 2.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,424.53 0.01 7.18 Nov 01, 2051 2.00
RO ROCHE HOLDING AG Health Care Equity 164,250.05 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 164,228.83 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 164,202.28 0.01 7.84 Oct 31, 2033 3.55
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 164,198.41 0.01 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,010.71 0.01 6.80 Jan 01, 2052 2.50
CTLT CATALENT INC Health Care Equity 163,935.30 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 163,635.90 0.01 8.48 Sep 20, 2033 1.70
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 163,527.45 0.01 3.42 Dec 20, 2027 0.20
BNR BRENNTAG Industrials Equity 163,397.91 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 163,382.08 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 163,183.07 0.01 6.99 May 01, 2052 2.50
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 163,183.07 0.01 3.79 Oct 20, 2053 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 163,177.98 0.01 7.56 Feb 25, 2033 2.88
7936 ASICS CORP Consumer Discretionary Equity 163,007.34 0.01 0.00 nan 0.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 162,769.25 0.01 2.93 Apr 01, 2054 6.00
SCI SERVICE Consumer Discretionary Equity 162,741.42 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 162,671.85 0.01 7.92 Nov 25, 2033 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 162,563.39 0.01 4.92 Jun 20, 2029 0.10
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 162,562.34 0.01 6.01 Sep 20, 2051 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 162,491.09 0.01 8.25 Nov 25, 2033 2.67
AOS A O SMITH CORP Industrials Equity 162,247.52 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 162,174.14 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 162,079.55 0.01 6.75 Dec 01, 2051 2.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 161,948.81 0.01 1.68 Apr 21, 2026 4.25
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 161,941.61 0.01 5.75 Oct 20, 2047 3.50
JLL JONES LANG LASALLE INC Real Estate Equity 161,574.47 0.01 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 161,251.91 0.01 6.24 May 01, 2048 3.50
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 161,246.54 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 161,231.13 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 160,829.17 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 160,441.61 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 160,370.17 0.01 2.36 Jan 29, 2027 4.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 160,165.31 0.01 5.55 Oct 26, 2030 3.79
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 160,148.39 0.01 6.74 Dec 01, 2051 2.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 160,019.97 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 159,847.32 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 159,803.54 0.01 6.28 Nov 01, 2051 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 159,779.69 0.01 8.74 Jun 20, 2033 0.40
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 159,458.69 0.01 7.06 Nov 01, 2051 2.00
WRT1V WARTSILA Industrials Equity 159,421.25 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 159,350.24 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 159,314.73 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 159,238.86 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 159,153.06 0.01 1.12 Sep 10, 2025 3.74
COHR COHERENT CORP Information Technology Equity 159,061.72 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 158,562.08 0.01 7.40 Jul 01, 2051 1.50
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 158,510.03 0.01 0.00 nan 0.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,355.17 0.01 4.23 Sep 01, 2053 5.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 158,186.10 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,010.32 0.01 4.23 Jun 01, 2053 5.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 157,844.60 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,596.50 0.01 6.73 Jul 01, 2051 2.50
WTRG ESSENTIAL UTILITIES INC Utilities Equity 157,251.68 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 157,184.38 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 157,068.29 0.01 3.39 Mar 10, 2028 3.25
OTP OTP BANK Financials Equity 156,942.17 0.01 0.00 nan 0.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,837.83 0.01 6.90 Jul 01, 2052 2.50
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 156,837.83 0.01 5.18 Oct 20, 2042 3.50
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 156,768.86 0.01 4.12 Mar 01, 2036 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 156,730.87 0.01 6.08 Oct 22, 2030 0.38
2357 ASUSTEK COMPUTER INC Information Technology Equity 156,527.53 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,492.98 0.01 6.52 Oct 01, 2050 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 156,285.00 0.01 2.30 Dec 05, 2026 3.12
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 156,190.22 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 156,190.22 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 155,974.01 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 155,936.67 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 155,816.43 0.01 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,665.34 0.01 3.56 Feb 01, 2053 5.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 155,496.38 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,320.49 0.01 6.84 Sep 01, 2051 2.50
HEN HENKEL AG Consumer Staples Equity 155,196.05 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 155,116.09 0.01 8.04 Aug 25, 2033 2.52
INCY INCYTE CORP Health Care Equity 154,689.18 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 154,480.23 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 154,067.68 0.01 2.83 Jun 16, 2027 2.69
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 153,734.18 0.01 4.58 Sep 25, 2029 2.67
1109 CHINA RESOURCES LAND LTD Real Estate Equity 153,650.94 0.01 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,596.24 0.01 6.99 May 01, 2052 2.50
STN STANTEC INC Industrials Equity 153,207.73 0.01 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 153,044.48 0.01 3.95 Jan 25, 2029 5.36
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 152,990.11 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 152,497.61 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 152,462.10 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 152,284.58 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 152,216.84 0.01 3.79 Apr 20, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 152,147.87 0.01 13.12 Nov 15, 2043 3.75
TBOND TREASURY BOND Treasury Fixed Income 152,009.93 0.01 12.70 Nov 15, 2041 3.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 151,940.96 0.01 4.09 Feb 15, 2029 4.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 151,645.47 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 151,573.19 0.01 7.93 Aug 15, 2033 2.60
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 151,434.01 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 151,254.91 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 151,199.77 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 151,163.47 0.01 1.34 Nov 25, 2025 1.00
AUTO AUTO TRADER GROUP PLC Communication Equity 151,112.88 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 150,828.84 0.01 0.00 nan 0.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 150,768.47 0.01 7.19 Feb 01, 2051 2.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 150,424.65 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 150,368.13 0.01 2.96 Jul 30, 2027 0.80
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 150,083.21 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 149,789.69 0.01 6.64 Mar 20, 2031 0.10
CHF CHF CASH Cash and/or Derivatives Cash 149,633.98 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 149,515.12 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,458.04 0.01 7.26 Sep 01, 2050 2.00
OTEX OPEN TEXT CORP Information Technology Equity 149,408.60 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 149,404.07 0.01 1.12 Sep 01, 2025 0.50
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 149,302.08 0.01 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 149,113.19 0.01 4.28 Feb 01, 2036 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 149,078.71 0.01 7.14 Sep 20, 2031 0.10
WN GEORGE WESTON LTD Consumer Staples Equity 148,911.52 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 148,876.01 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 148,708.31 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 148,693.08 0.01 7.53 Feb 13, 2033 3.10
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 148,423.49 0.01 4.85 Oct 01, 2052 4.50
IVN IVANHOE MINES LTD CLASS A Materials Equity 148,307.92 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 148,248.35 0.01 0.00 nan 0.00
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 148,216.58 0.01 1.14 Feb 16, 2028 4.66
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 148,174.91 0.01 6.67 Oct 25, 2032 5.75
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 148,059.38 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 147,988.37 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 147,881.85 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 147,775.33 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 147,526.79 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 147,524.17 0.01 1.57 Feb 15, 2026 0.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 147,427.77 0.01 7.78 May 25, 2032 0.00
JPMBB_15-C31-A3 JPMBB_15-C31 A3 CMBS Fixed Income 147,388.94 0.01 0.77 Aug 17, 2048 3.80
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 147,307.26 0.01 16.32 Oct 22, 2048 4.08
ATR APTARGROUP INC Materials Equity 147,094.19 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 147,077.15 0.01 0.00 nan 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 146,975.11 0.01 6.63 Oct 01, 2052 3.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,975.11 0.01 6.51 Jun 01, 2050 3.00
AGN AEGON LTD Financials Equity 146,958.70 0.01 0.00 nan 0.00
BXP BXP INC Real Estate Equity 146,910.69 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 146,900.05 0.01 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 146,837.17 0.01 2.39 Nov 01, 2053 6.50
6504 FUJI ELECTRIC LTD Industrials Equity 146,781.17 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 146,781.17 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 146,768.20 0.01 6.19 Jun 20, 2052 3.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 146,745.66 0.01 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 146,423.35 0.01 6.75 Nov 01, 2051 2.50
QIA QIAGEN NV Health Care Equity 146,319.59 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 145,876.14 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 145,873.23 0.01 8.23 Dec 20, 2032 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 145,764.77 0.01 4.41 Jan 31, 2029 0.50
EMA EMERA INC Utilities Equity 145,609.48 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 145,538.46 0.01 0.00 nan 0.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 145,526.74 0.01 3.26 Apr 15, 2056 5.63
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 145,467.45 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 145,360.94 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 145,332.18 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 145,325.43 0.01 0.00 nan 0.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 145,319.83 0.01 6.19 Jul 20, 2052 3.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 145,306.26 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 145,280.35 0.01 0.00 nan 0.00
CHK CHESAPEAKE ENERGY CORP Energy Equity 145,271.37 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 145,222.90 0.01 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 145,181.89 0.01 3.71 Mar 01, 2054 5.50
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 145,181.89 0.01 3.62 Mar 01, 2054 5.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 144,595.86 0.01 1.61 Mar 01, 2026 0.25
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 144,423.22 0.01 6.84 Oct 01, 2051 2.50
RECLTD REC Financials Equity 144,412.19 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 144,236.46 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 144,153.04 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 143,905.20 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 143,704.09 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 143,673.61 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 143,656.65 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 143,608.82 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 143,479.13 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 143,051.65 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 143,005.17 0.01 12.18 Apr 25, 2041 4.50
SCA B SVENSKA CELLULOSA B Materials Equity 142,911.03 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 142,764.16 0.01 2.51 Feb 24, 2027 3.26
UNM UNUM Financials Equity 142,724.55 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,698.97 0.01 6.80 Dec 01, 2051 2.50
3 HONG KONG AND CHINA GAS LTD Utilities Equity 142,520.47 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 142,449.46 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 142,342.39 0.01 10.84 May 25, 2036 1.25
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 142,285.15 0.01 6.99 Apr 01, 2052 2.50
A5G AIB GROUP PLC Financials Equity 142,236.42 0.01 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 142,216.18 0.01 5.51 Jul 25, 2030 1.38
CEMEXCPO CEMEX CPO Materials Equity 142,196.45 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 142,144.62 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,078.24 0.01 4.26 Dec 01, 2052 5.00
GMCAR_24-2-A3 GMCAR_24-2 A3 ABS Fixed Income 142,078.24 0.01 2.04 Mar 16, 2029 5.10
PNW PINNACLE WEST CORP Utilities Equity 141,847.33 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 141,802.36 0.01 3.59 Aug 15, 2028 5.50
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 141,621.49 0.01 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,526.48 0.01 2.94 Dec 01, 2053 6.00
FHN FIRST HORIZON CORP Financials Equity 141,480.94 0.01 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,388.54 0.01 5.34 Oct 01, 2052 4.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 141,263.50 0.01 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,250.60 0.01 5.57 Aug 01, 2052 4.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 141,233.93 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 141,082.09 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 141,043.69 0.01 12.69 Mar 25, 2048 5.05
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 140,905.75 0.01 7.18 Mar 01, 2051 2.00
MOS MOSAIC Materials Equity 140,893.37 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 140,567.65 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 140,453.08 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 140,441.77 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 140,319.11 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 140,162.11 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 140,113.02 0.01 5.66 Mar 20, 2030 0.10
PAAS PAN AMERICAN SILVER CORP Materials Equity 140,035.06 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 139,940.17 0.01 2.39 Oct 01, 2053 6.50
HRL HORMEL FOODS CORP Consumer Staples Equity 139,719.26 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 139,664.29 0.01 4.26 Sep 01, 2052 5.00
RGLD ROYAL GOLD INC Materials Equity 139,547.40 0.01 0.00 nan 0.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 139,526.35 0.01 2.99 Jun 20, 2053 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 139,462.28 0.01 6.60 Nov 18, 2031 2.89
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 139,457.38 0.01 1.14 Jul 22, 2024 6.50
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,388.41 0.01 6.19 Jun 01, 2049 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 139,293.57 0.01 5.16 Sep 20, 2029 0.10
CPB CAMPBELL SOUP Consumer Staples Equity 139,278.96 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 139,245.02 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 139,161.01 0.01 4.67 Mar 20, 2029 0.10
CCK CROWN HOLDINGS INC Materials Equity 139,053.37 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 139,047.75 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 138,998.00 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 138,934.38 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 138,874.49 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 138,823.59 0.01 3.55 Jun 07, 2028 4.50
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 138,801.56 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 138,614.82 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 138,614.82 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 138,579.32 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 138,508.31 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 138,330.78 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 138,257.21 0.01 12.88 Jun 25, 2039 1.75
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 138,215.92 0.01 3.69 Feb 01, 2036 2.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 138,146.95 0.01 4.18 May 01, 2036 2.50
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 138,077.98 0.01 2.97 Sep 25, 2027 3.19
GRASIM GRASIM INDUSTRIES LTD Materials Equity 137,998.19 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 137,940.04 0.01 5.14 Jan 09, 2038 5.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 137,869.20 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 137,833.70 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 137,594.43 0.01 11.16 Oct 01, 2039 4.15
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 137,505.80 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 137,443.13 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 137,329.31 0.01 1.58 Feb 22, 2026 3.33
PKN ORLEN SA Energy Equity 137,285.52 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 137,265.60 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 137,226.29 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 137,085.75 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 136,974.46 0.01 1.89 Jun 20, 2054 6.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 136,521.92 0.01 7.80 May 25, 2033 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 136,485.77 0.01 16.38 Oct 22, 2053 3.75
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 136,378.77 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 136,365.54 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 136,329.11 0.01 3.18 Sep 20, 2027 0.10
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,284.76 0.01 6.75 Dec 01, 2051 2.50
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 136,146.82 0.01 3.54 Jul 20, 2053 5.50
ABEV3 AMBEV SA Consumer Staples Equity 135,963.85 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 135,883.23 0.01 15.08 May 25, 2045 3.25
ARMK ARAMARK Consumer Discretionary Equity 135,871.96 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 135,845.37 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 135,829.37 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 135,786.78 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 135,778.27 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 135,738.85 0.01 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 135,595.06 0.01 3.03 Feb 01, 2054 6.00
CROX CROCS INC Consumer Discretionary Equity 135,509.95 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 135,369.41 0.01 0.00 nan 0.00
VIV VIVENDI Communication Equity 135,348.29 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 135,319.18 0.01 6.75 Feb 01, 2052 2.50
EHC ENCOMPASS HEALTH CORP Health Care Equity 135,113.88 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 135,011.66 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 134,992.03 0.01 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 134,974.33 0.01 3.41 Sep 01, 2034 3.00
QIBK QATAR ISLAMIC BANK Financials Equity 134,966.12 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 134,949.43 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 134,905.19 0.01 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,836.39 0.01 5.99 Jun 01, 2052 3.50
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 134,745.84 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 134,709.18 0.01 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 134,698.45 0.01 4.61 Jan 01, 2053 5.50
4684 OBIC LTD Information Technology Equity 134,638.17 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 134,602.66 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 134,567.16 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 134,567.16 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 134,422.57 0.01 2.80 Apr 01, 2054 6.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 134,419.67 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 134,355.79 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 134,236.74 0.01 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,215.66 0.01 6.90 Aug 01, 2051 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 134,172.04 0.01 7.89 Aug 01, 2034 5.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,077.72 0.01 7.06 Apr 01, 2051 2.00
3659 NEXON LTD Communication Equity 134,034.57 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 134,020.21 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 133,999.06 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 133,861.76 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 133,857.04 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 133,838.81 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 133,715.02 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 133,683.32 0.01 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 133,663.90 0.01 6.35 Sep 15, 2054 2.39
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 133,629.76 0.01 16.52 Aug 15, 2046 2.50
FN FABRINET Information Technology Equity 133,623.46 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 133,553.74 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 133,424.90 0.01 3.18 Sep 20, 2027 0.10
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 133,388.02 0.01 4.26 Feb 01, 2053 5.00
3407 ASAHI KASEI CORP Materials Equity 133,359.96 0.01 0.00 nan 0.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 133,319.05 0.01 2.30 Sep 20, 2053 6.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 133,171.84 0.01 10.34 Jul 31, 2035 0.63
TREX TREX INC Industrials Equity 133,095.15 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 133,075.91 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 133,043.17 0.01 7.06 Nov 01, 2051 2.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 133,043.17 0.01 8.85 Jan 23, 2050 7.69
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 133,015.18 0.01 5.55 Oct 20, 2030 3.70
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,974.20 0.01 6.72 Jul 01, 2051 2.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 132,954.61 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 132,905.23 0.01 1.00 Jul 29, 2025 2.50
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 132,835.36 0.01 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 132,828.12 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 132,774.16 0.01 3.48 Jan 31, 2028 0.13
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 132,767.29 0.01 6.51 Nov 15, 2055 5.75
PSON PEARSON PLC Consumer Discretionary Equity 132,756.36 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 132,477.61 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 132,135.48 0.01 4.89 Dec 15, 2029 3.85
GWO GREAT WEST LIFECO INC Financials Equity 132,117.25 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 132,027.02 0.01 5.03 Aug 15, 2029 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 131,898.40 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 131,786.01 0.01 4.09 Feb 01, 2029 4.10
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 131,573.86 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 131,336.13 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 131,316.03 0.01 10.61 Aug 01, 2039 5.00
SHL SONIC HEALTHCARE LTD Health Care Equity 131,265.11 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 131,195.53 0.01 8.10 Sep 20, 2032 0.20
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 131,180.98 0.01 1.83 Mar 01, 2030 3.00
AC ACCOR SA Consumer Discretionary Equity 131,123.09 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 130,870.16 0.01 7.57 Jan 31, 2034 4.63
MTCH MATCH GROUP INC Communication Equity 130,840.04 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 130,629.22 0.01 6.72 Nov 01, 2051 2.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 130,619.89 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 130,560.25 0.01 14.40 May 19, 2053 5.30
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 130,508.64 0.01 1.53 Feb 01, 2026 0.50
RBC RBC BEARINGS INC Industrials Equity 130,433.34 0.01 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 130,422.31 0.01 6.54 Aug 01, 2051 2.50
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 130,353.34 0.01 4.15 Feb 01, 2036 2.00
HSIC HENRY SCHEIN INC Health Care Equity 130,106.22 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 130,093.42 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 130,042.24 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 129,951.40 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 129,815.79 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 129,544.59 0.01 4.42 Dec 20, 2028 0.10
6479 MINEBEA MITSUMI INC Industrials Equity 129,525.33 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 129,460.23 0.01 9.19 Sep 22, 2035 3.74
GPK GRAPHIC PACKAGING HOLDING Materials Equity 129,381.38 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 129,339.73 0.01 4.06 Nov 22, 2028 3.25
RRC RANGE RESOURCES CORP Energy Equity 129,215.29 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 129,161.12 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 128,953.80 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,767.03 0.01 6.99 Jul 01, 2052 2.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 128,737.19 0.01 3.97 Oct 19, 2028 2.40
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 128,698.06 0.01 3.83 Oct 01, 2035 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 128,580.53 0.01 1.29 Nov 12, 2025 4.00
FOXA FOX CORP CLASS A Communication Equity 128,565.20 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #139 Treasury Fixed Income 128,556.43 0.01 7.47 Jun 20, 2032 1.60
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 128,491.15 0.01 5.75 Sep 20, 2045 3.50
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 128,247.12 0.01 0.00 nan 0.00
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 128,146.30 0.01 3.64 Jan 01, 2035 2.50
PRI PRIMERICA INC Financials Equity 128,112.23 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 128,002.10 0.01 7.29 Nov 25, 2031 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 127,831.38 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 127,821.05 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 127,785.54 0.01 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 127,732.48 0.01 3.27 Feb 14, 2028 3.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 127,663.51 0.01 1.45 Jan 25, 2026 4.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 127,611.23 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 127,608.01 0.01 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 127,594.54 0.01 4.30 Mar 01, 2037 2.50
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 127,525.57 0.01 6.93 Nov 01, 2051 2.00
ALA ALTAGAS LTD Utilities Equity 127,501.49 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 127,430.48 0.01 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 127,318.66 0.01 5.35 Sep 01, 2042 3.50
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 127,318.66 0.01 6.02 Aug 01, 2051 3.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 127,252.95 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 127,217.45 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 127,205.08 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 127,023.12 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 127,004.41 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 126,904.84 0.01 13.38 Apr 23, 2048 5.10
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 126,854.67 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 126,841.72 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 126,826.88 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 126,730.65 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 126,697.93 0.01 13.80 Aug 15, 2044 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 126,697.93 0.01 2.06 Aug 31, 2026 1.38
CHE CHEMED CORP Health Care Equity 126,664.20 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 126,649.35 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 126,649.35 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 126,628.96 0.01 4.48 Mar 01, 2037 2.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 126,559.99 0.01 5.04 Feb 16, 2032 6.70
028260 SAMSUNG C&T CORP Industrials Equity 126,543.69 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 126,542.84 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 126,349.04 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 126,329.80 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 126,170.40 0.01 7.60 Mar 20, 2032 0.20
PTT.R PTT NON-VOTING DR PCL Energy Equity 126,129.05 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 126,072.21 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 126,010.25 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 126,010.25 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 126,010.25 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 125,939.24 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 125,939.24 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 125,908.77 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 125,882.86 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 125,776.68 0.01 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,732.35 0.01 5.84 May 01, 2050 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 125,663.38 0.01 4.99 Apr 15, 2030 3.88
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 125,525.44 0.01 3.62 Jan 01, 2053 5.50
CAD CAD CASH Cash and/or Derivatives Cash 125,387.42 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 125,371.14 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 125,350.96 0.01 5.57 Oct 20, 2030 3.45
UKT UK CONV GILT RegS Treasury Fixed Income 125,338.91 0.01 1.12 Sep 07, 2025 2.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,249.56 0.01 6.90 Aug 01, 2051 2.50
LIFCO B LIFCO CLASS B Industrials Equity 125,193.61 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,180.59 0.01 7.26 Oct 01, 2050 2.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 125,075.63 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 124,835.74 0.01 13.74 Mar 14, 2049 4.82
EVR EVERCORE INC CLASS A Financials Equity 124,820.09 0.01 0.00 nan 0.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,766.77 0.01 5.99 Jun 01, 2052 3.50
BN4 KEPPEL LTD Industrials Equity 124,732.04 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 124,709.36 0.01 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 124,697.80 0.01 4.02 Feb 01, 2036 2.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,697.80 0.01 6.81 Mar 01, 2051 2.50
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 124,675.95 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,628.83 0.01 4.26 Nov 01, 2052 5.00
6869 SYSMEX CORP Health Care Equity 124,590.02 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 124,587.10 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 124,559.86 0.01 6.72 Oct 01, 2051 2.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 124,559.86 0.01 4.29 Jun 01, 2036 2.00
FLR FLUOR CORP Industrials Equity 124,496.42 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 124,487.90 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 124,447.99 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 124,435.11 0.01 1.84 May 31, 2026 2.80
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,352.95 0.01 7.11 Sep 01, 2050 2.50
G1A GEA GROUP AG Industrials Equity 124,305.97 0.01 0.00 nan 0.00
SMDS SMITH (DS) PLC Materials Equity 124,163.95 0.01 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,077.07 0.01 6.51 Oct 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 124,077.07 0.01 8.83 Oct 01, 2037 6.75
EN BOUYGUES SA Industrials Equity 124,057.43 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,939.13 0.01 7.26 Nov 01, 2050 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 123,880.78 0.01 1.44 Jan 15, 2026 3.50
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,870.16 0.01 3.07 Apr 01, 2054 6.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 123,822.60 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 123,663.25 0.01 4.36 Jun 15, 2029 4.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 123,531.31 0.01 5.59 Jun 01, 2030 1.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 123,525.31 0.01 3.18 Dec 20, 2028 3.42
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 123,525.31 0.01 5.18 Dec 20, 2052 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 123,446.95 0.01 3.68 Apr 30, 2028 1.40
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,387.37 0.01 3.38 Feb 01, 2054 6.50
GNTX GENTEX CORP Consumer Discretionary Equity 123,303.92 0.01 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 123,278.37 0.01 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 123,249.43 0.01 5.99 Apr 01, 2052 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 123,133.64 0.01 6.96 Apr 22, 2032 2.98
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 122,788.59 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 122,672.70 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 122,565.72 0.01 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 122,559.73 0.01 4.58 Mar 01, 2037 1.50
NVMI NOVA LTD Information Technology Equity 122,495.17 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 122,435.10 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 122,362.70 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 122,269.01 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 122,254.35 0.01 0.00 nan 0.00
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 122,214.88 0.01 2.27 Jun 20, 2029 5.16
STERV STORA ENSO CLASS R Materials Equity 121,962.58 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 121,916.52 0.01 8.30 Jun 20, 2033 1.70
3231 WISTRON CORP Information Technology Equity 121,788.26 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 121,607.52 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 121,374.24 0.01 16.58 Dec 07, 2055 4.25
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 121,373.77 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 121,012.72 0.01 16.70 Jul 22, 2049 3.86
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 120,984.89 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 120,932.91 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 120,790.53 0.01 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 120,766.51 0.01 3.19 Jan 19, 2028 4.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 120,687.35 0.01 6.44 Jun 21, 2031 1.50
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,628.57 0.01 2.78 Sep 01, 2053 6.00
T TELUS CORP Communication Equity 120,613.36 0.01 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,490.63 0.01 6.51 Jul 01, 2050 3.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 120,490.63 0.01 3.88 Sep 20, 2052 5.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 120,471.34 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 120,293.81 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 120,217.38 0.01 10.85 Oct 25, 2038 4.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,214.75 0.01 5.59 Aug 01, 2052 4.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 120,007.84 0.01 3.44 Apr 25, 2028 4.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 120,007.84 0.01 2.03 Dec 31, 2079 3.20
METSO METSO CORPORATION Industrials Equity 119,938.75 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 119,903.24 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 119,819.71 0.01 15.66 Jul 04, 2044 2.50
MOWI MOWI Consumer Staples Equity 119,796.73 0.01 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 119,766.88 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 119,761.22 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 119,685.98 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 119,619.20 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 119,602.79 0.01 2.20 Sep 20, 2026 0.01
BSL BLUESCOPE STEEL LTD Materials Equity 119,583.69 0.01 0.00 nan 0.00
SWN SOUTHWESTERN ENERGY Energy Equity 119,560.34 0.01 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,456.08 0.01 7.06 Jun 01, 2051 2.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 119,456.08 0.01 1.35 Dec 10, 2025 4.25
FCN FTI CONSULTING INC Industrials Equity 119,415.54 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 119,385.88 0.01 2.93 Jun 20, 2027 0.10
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 119,318.14 0.01 5.59 Jun 01, 2052 4.00
WEX WEX INC Financials Equity 119,313.32 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 119,111.23 0.01 12.70 Feb 15, 2042 3.13
INDT INDUTRADE Industrials Equity 119,051.10 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 118,980.09 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 118,964.11 0.01 9.26 Mar 20, 2034 0.80
TEL TELENOR Communication Equity 118,944.59 0.01 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 118,904.32 0.01 2.03 Dec 01, 2053 6.50
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,766.38 0.01 7.26 Jul 01, 2051 2.00
WIPRO WIPRO LTD Information Technology Equity 118,665.49 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 118,660.54 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 118,510.00 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 118,445.21 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 118,421.83 0.01 1.54 Jan 31, 2026 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 118,276.76 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 118,229.02 0.01 19.77 Aug 15, 2048 1.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 118,048.26 0.01 7.49 Jun 01, 2032 0.95
CLF CLEVELAND CLIFFS INC Materials Equity 118,035.65 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 117,985.93 0.01 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,938.74 0.01 7.11 Apr 01, 2052 2.50
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 117,914.92 0.01 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,869.77 0.01 3.66 Dec 01, 2052 5.50
BWA BORGWARNER INC Consumer Discretionary Equity 117,851.43 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 117,703.46 0.01 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 117,318.01 0.01 6.84 May 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 117,318.01 0.01 13.03 May 15, 2042 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 117,313.17 0.01 15.88 Jul 22, 2052 3.75
CLS CELESTICA INC Information Technology Equity 117,169.29 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 117,132.41 0.01 3.68 Mar 20, 2028 0.10
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 116,794.99 0.01 6.18 Dec 01, 2030 0.50
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 116,601.20 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #452 Treasury Fixed Income 116,493.72 0.01 1.14 Sep 01, 2025 0.01
SSD SIMPSON MANUFACTURING INC Industrials Equity 116,395.97 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 116,352.66 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 116,325.01 0.01 6.84 Jul 31, 2031 0.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 116,240.66 0.01 4.10 Dec 01, 2028 2.80
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 116,108.10 0.01 11.80 Jul 30, 2041 4.70
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 116,071.95 0.01 2.36 Jan 06, 2027 3.85
AYI ACUITY BRANDS INC Industrials Equity 115,970.08 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 115,965.82 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 115,962.09 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 115,957.35 0.01 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,869.64 0.01 3.84 Jan 01, 2053 5.50
SKF B SKF B Industrials Equity 115,820.07 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 115,731.70 0.01 13.00 Oct 26, 2046 4.50
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 115,685.24 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 115,638.13 0.01 7.70 Apr 30, 2033 3.15
4689 LY CORP Communication Equity 115,429.51 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 115,400.18 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 115,309.95 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 115,244.69 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 115,204.30 0.01 4.34 Apr 21, 2029 3.25
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 115,192.86 0.01 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,110.97 0.01 6.72 Apr 01, 2051 2.00
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 115,110.97 0.01 6.25 Mar 20, 2046 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 115,047.64 0.01 3.51 Jan 31, 2028 0.00
2327 YAGEO CORP Information Technology Equity 114,881.87 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 114,866.88 0.01 4.61 Aug 01, 2029 3.00
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 114,766.12 0.01 2.02 Sep 01, 2053 6.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 114,766.12 0.01 1.00 Jul 23, 2025 0.60
OGE OGE ENERGY CORP Utilities Equity 114,700.93 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,697.15 0.01 3.11 Sep 01, 2053 6.00
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,490.23 0.01 6.24 Oct 01, 2051 3.50
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,490.23 0.01 7.40 Apr 01, 2052 1.50
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 114,421.26 0.01 3.56 Nov 15, 2056 6.84
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 114,421.26 0.01 6.63 Jan 01, 2050 3.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 114,222.31 0.01 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 114,214.35 0.01 6.19 Nov 01, 2047 3.50
TENAGA TENAGA NASIONAL Utilities Equity 114,156.25 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 114,080.28 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 114,047.44 0.01 7.86 Mar 01, 2034 4.20
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 114,007.44 0.01 6.77 Dec 01, 2050 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 113,963.08 0.01 2.24 Oct 31, 2026 1.30
VOYA VOYA FINANCIAL INC Financials Equity 113,947.10 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 113,938.26 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 113,938.26 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 113,934.32 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 113,884.14 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 113,869.50 0.01 2.48 Jul 09, 2030 0.75
1801 TAISEI CORP Industrials Equity 113,725.23 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 113,662.59 0.01 3.56 Apr 01, 2053 5.50
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 113,612.03 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 113,610.60 0.01 0.00 nan 0.00
WFCM_17-C41-A4 WFCM_17-C41 A4 CMBS Fixed Income 113,524.65 0.01 3.05 Nov 15, 2050 3.47
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 113,504.17 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 113,453.07 0.01 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 113,317.74 0.01 1.96 Jul 22, 2026 0.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 113,312.35 0.01 18.14 Oct 18, 2051 3.53
DVA DAVITA INC Health Care Equity 113,301.75 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 113,299.16 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 113,158.52 0.01 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,110.83 0.01 7.26 Sep 01, 2050 2.00
ELE ENDESA SA Utilities Equity 113,086.12 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 113,050.62 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 113,005.88 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 112,977.11 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 112,950.83 0.01 15.97 Dec 20, 2042 1.40
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 112,903.92 0.01 4.14 Mar 15, 2062 3.72
PEN PENUMBRA INC Health Care Equity 112,822.75 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 112,743.87 0.01 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,697.01 0.01 3.56 Feb 01, 2053 5.50
KFW KFW Agency Fixed Income 112,628.04 0.01 0.99 Jul 18, 2025 0.38
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 112,588.38 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 112,579.99 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 112,482.04 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 112,482.04 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,421.13 0.01 7.24 Apr 01, 2051 2.00
CON CONTINENTAL AG Consumer Discretionary Equity 112,411.51 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 112,358.53 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 112,352.16 0.01 7.35 Jan 16, 2034 5.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 112,342.19 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 112,239.84 0.01 6.79 Feb 01, 2033 5.75
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 112,233.98 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 112,233.98 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 112,147.83 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 112,083.18 0.01 4.52 Feb 15, 2029 0.25
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 112,054.26 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 112,054.26 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 112,047.03 0.01 6.12 Jul 16, 2031 3.38
6361 EBARA CORP Industrials Equity 112,020.95 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 111,950.62 0.01 8.44 Jul 31, 2033 0.88
BID BID CORPORATION LTD Consumer Staples Equity 111,940.50 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 111,914.59 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 111,914.47 0.01 6.34 Sep 13, 2031 3.12
SRT3 SARTORIUS PREF AG Health Care Equity 111,878.92 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 111,843.42 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 111,843.42 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 111,821.08 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 111,766.54 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 111,687.35 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 111,662.46 0.01 5.67 Jan 10, 2031 4.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111,593.49 0.01 3.54 Jun 01, 2053 5.50
MIN MINERAL RESOURCES LTD Materials Equity 111,559.37 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 111,486.99 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 111,468.60 0.01 4.17 Jan 25, 2029 3.75
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 111,455.55 0.01 12.81 Mar 15, 2052 5.14
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 111,299.89 0.01 15.75 Mar 20, 2041 0.50
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 111,285.28 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 111,275.32 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 111,263.74 0.01 7.31 May 01, 2033 4.40
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111,248.64 0.01 3.56 May 01, 2053 5.50
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 111,227.84 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 111,179.38 0.01 1.76 Apr 30, 2026 1.95
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 111,168.81 0.01 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 111,131.18 0.01 7.27 Jan 30, 2033 3.90
TBOND TREASURY BOND Treasury Fixed Income 110,972.76 0.01 11.29 Feb 15, 2041 4.75
MSA MSA SAFETY INC Industrials Equity 110,910.50 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 110,901.98 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 110,884.76 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 110,884.76 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 110,839.11 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 110,765.85 0.01 4.28 Feb 01, 2037 2.00
BKT BANKINTER SA Financials Equity 110,671.72 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 110,642.19 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,627.91 0.01 7.24 May 01, 2052 2.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 110,600.71 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 110,565.21 0.01 0.00 nan 0.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 110,489.97 0.01 5.16 Feb 20, 2049 4.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 110,316.67 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 110,293.09 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 110,214.09 0.01 7.02 Jan 23, 2035 5.47
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 109,938.21 0.01 6.78 Jan 01, 2051 2.50
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 109,938.21 0.01 6.82 Nov 20, 2050 2.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 109,909.65 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 109,905.40 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 109,852.80 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 109,819.58 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 109,817.66 0.01 5.83 Oct 25, 2030 1.25
RMBS RAMBUS INC Information Technology Equity 109,815.96 0.01 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 109,800.27 0.01 7.26 Aug 01, 2050 2.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,800.27 0.01 4.23 Sep 01, 2053 5.00
KGF KINGFISHER PLC Consumer Discretionary Equity 109,748.57 0.01 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 109,662.33 0.01 4.48 May 01, 2037 2.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 109,647.01 0.01 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 109,593.36 0.01 4.06 Jul 01, 2036 2.50
GF GEORG FISCHER AG Industrials Equity 109,500.03 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 109,500.03 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 109,426.73 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 109,419.99 0.01 7.57 Feb 27, 2033 3.10
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 109,407.94 0.01 14.99 Jul 24, 2039 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 109,387.86 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 109,387.86 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 109,386.45 0.01 12.78 Apr 04, 2051 5.01
ZION ZIONS BANCORPORATION Financials Equity 109,385.81 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 109,360.26 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 109,359.73 0.01 3.24 Oct 22, 2027 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,041.60 0.01 6.93 Jun 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 108,903.66 0.01 4.90 Feb 14, 2030 3.88
ATI ATI INC Materials Equity 108,855.31 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,834.69 0.01 6.93 Jun 01, 2051 2.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,834.69 0.01 2.67 Jul 01, 2053 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 108,805.40 0.01 2.44 Dec 20, 2026 0.10
OSK OSHKOSH CORP Industrials Equity 108,725.68 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 108,714.07 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 108,692.79 0.01 0.00 Dec 31, 2049 5.33
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 108,576.44 0.01 20.06 Mar 10, 2050 1.50
WTB WHITBREAD PLC Consumer Discretionary Equity 108,541.37 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 108,540.29 0.01 13.00 Jan 15, 2042 3.75
PAYC PAYCOM SOFTWARE INC Industrials Equity 108,531.92 0.01 0.00 nan 0.00
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,489.84 0.01 2.49 Sep 01, 2053 6.50
G24 SCOUT24 N Communication Equity 108,434.86 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 108,419.78 0.01 8.67 Apr 25, 2035 4.75
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 108,407.73 0.01 3.67 Mar 20, 2028 0.20
MTN MTN GROUP LTD Communication Equity 108,403.09 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 108,311.33 0.01 6.92 Nov 21, 2031 1.00
CIEN CIENA CORP Information Technology Equity 108,257.20 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 108,239.02 0.01 2.08 Sep 01, 2026 1.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 108,239.02 0.01 2.56 Apr 21, 2027 4.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 108,166.72 0.01 19.90 Apr 25, 2060 4.00
BEN FRANKLIN RESOURCES INC Financials Equity 108,165.01 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 108,141.37 0.01 0.00 nan 0.00
028300 HLB INC Health Care Equity 108,053.23 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 107,998.01 0.01 2.48 Jan 15, 2027 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 107,985.96 0.01 8.56 Feb 15, 2034 2.20
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 107,938.08 0.01 7.05 Jun 20, 2052 2.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 107,902.27 0.01 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107,800.14 0.01 2.80 May 01, 2054 6.00
PST POSTE ITALIANE Financials Equity 107,795.75 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 107,788.72 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 107,760.24 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 107,760.24 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 107,696.74 0.01 18.55 Mar 10, 2053 3.25
AAK AAK Consumer Staples Equity 107,653.73 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 107,651.55 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 107,638.59 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 107,635.40 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 107,593.23 0.01 15.82 Sep 15, 2055 3.55
6645 OMRON CORP Information Technology Equity 107,582.71 0.01 0.00 nan 0.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 107,524.26 0.01 5.70 Jun 01, 2048 4.00
402340 SK SQUARE LTD Industrials Equity 107,483.10 0.01 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,386.32 0.01 6.84 Dec 01, 2051 2.50
PCG PCG_22-1 A4 ABS Fixed Income 107,386.32 0.01 12.25 Dec 01, 2049 4.45
TELIA TELIA COMPANY Communication Equity 107,334.17 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 107,311.12 0.01 2.53 Feb 24, 2027 2.65
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 107,298.67 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 107,298.67 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 107,154.14 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 107,033.96 0.01 7.04 Dec 01, 2031 0.95
3402 TORAY INDUSTRIES INC Materials Equity 107,014.62 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 106,972.50 0.01 2.16 Oct 26, 2026 3.25
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 106,925.50 0.01 7.85 Jun 20, 2032 0.20
VTY VISTRY GROUP PLC Consumer Discretionary Equity 106,766.08 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 106,756.79 0.01 7.04 Mar 01, 2032 1.65
SUZB3 SUZANO SA Materials Equity 106,718.60 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 106,695.07 0.01 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 106,627.65 0.01 4.16 Aug 01, 2036 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 106,624.23 0.01 1.25 Oct 26, 2025 4.15
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 106,614.94 0.01 0.00 nan 0.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 106,612.18 0.01 9.95 Jan 04, 2037 4.00
7911 TOPPAN HOLDINGS INC Industrials Equity 106,588.55 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 106,582.99 0.01 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,489.71 0.01 5.51 May 01, 2050 4.00
ETSY ETSY INC Consumer Discretionary Equity 106,403.85 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 106,403.85 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 106,383.22 0.01 1.79 May 14, 2026 3.22
UKT UK CONV GILT RegS Treasury Fixed Income 106,347.07 0.01 13.61 Jan 22, 2045 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 106,310.92 0.01 6.30 Nov 25, 2030 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 106,304.50 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 106,187.37 0.01 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,075.89 0.01 3.73 May 01, 2054 5.50
T AT&T INC Industrial Fixed Income 105,937.95 0.01 15.48 Sep 15, 2053 3.50
CBSH COMMERCE BANCSHARES INC Financials Equity 105,923.32 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 105,876.36 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 105,756.59 0.01 11.92 Jul 04, 2040 4.75
7701 SHIMADZU CORP Information Technology Equity 105,736.41 0.01 0.00 nan 0.00
BJFIN BAJAJ FINSERV LTD Financials Equity 105,694.95 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 105,586.86 0.01 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,524.13 0.01 4.61 Jan 01, 2053 5.50
MIDD MIDDLEBY CORP Industrials Equity 105,109.86 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 105,047.07 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 105,024.69 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 104,982.29 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 104,852.79 0.01 5.15 Oct 31, 2029 0.60
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,834.43 0.01 6.72 Mar 01, 2051 2.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,834.43 0.01 5.99 May 01, 2052 3.50
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 104,765.46 0.01 5.75 Sep 20, 2049 3.50
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 104,632.43 0.01 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 104,627.52 0.01 3.74 Oct 01, 2035 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 104,611.77 0.01 11.55 Jul 04, 2039 4.25
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 104,594.54 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 104,432.70 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 104,373.07 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 104,321.45 0.00 0.00 nan 0.00
SYENS SYENSQO SA Materials Equity 104,209.66 0.00 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 104,138.65 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 104,103.14 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 104,062.30 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 103,976.99 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 103,961.04 0.00 14.90 May 25, 2040 0.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 103,635.67 0.00 7.00 Jul 18, 2032 2.96
ELISA ELISA Communication Equity 103,499.54 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 103,442.86 0.00 3.30 Feb 09, 2028 4.88
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 103,372.23 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 103,251.00 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 103,215.50 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 103,181.18 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 103,177.74 0.00 3.92 Jul 15, 2028 0.50
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 103,110.18 0.00 4.54 Jul 20, 2052 4.50
APA APA GROUP UNITS Utilities Equity 103,002.46 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 102,972.24 0.00 1.50 Feb 04, 2026 2.20
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 102,966.95 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 102,937.82 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,903.27 0.00 5.57 Aug 01, 2052 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 102,864.43 0.00 7.36 Oct 31, 2032 2.55
BEIJ B BEIJER REF CLASS B Industrials Equity 102,860.44 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,765.33 0.00 6.82 Mar 01, 2052 2.50
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 102,753.92 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 102,659.57 0.00 19.17 May 25, 2054 3.00
ALDAR ALDAR PROPERTIES Real Estate Equity 102,636.96 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 102,627.39 0.00 4.16 Jan 01, 2037 2.00
EXEL EXELIXIS INC Health Care Equity 102,618.40 0.00 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 102,558.42 0.00 4.28 Aug 01, 2036 2.00
CFR CULLEN FROST BANKERS INC Financials Equity 102,452.31 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 102,426.75 0.00 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 102,398.86 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 102,325.98 0.00 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 102,300.07 0.00 0.00 nan 0.00
CAE CAE INC Industrials Equity 102,221.33 0.00 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,213.57 0.00 5.28 Jan 01, 2053 5.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,213.57 0.00 6.84 Jul 01, 2051 2.50
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,213.57 0.00 4.23 Aug 01, 2053 5.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,075.63 0.00 5.84 Jul 01, 2050 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 101,960.63 0.00 17.34 Jul 22, 2047 1.50
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 101,868.72 0.00 5.86 Jan 25, 2031 1.85
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 101,866.27 0.00 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 101,823.97 0.00 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 101,768.81 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 101,724.03 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 101,611.16 0.00 5.46 Jun 18, 2030 3.09
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 101,566.45 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 101,478.60 0.00 24.02 Jun 24, 2069 4.00
ARW ARROW ELECTRONICS INC Information Technology Equity 101,477.02 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 101,470.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 101,454.90 0.00 4.78 Nov 21, 2029 3.20
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,454.90 0.00 6.51 Jul 01, 2051 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 101,385.93 0.00 7.06 May 19, 2033 4.75
LEG LEG IMMOBILIEN N Real Estate Equity 101,333.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 101,316.96 0.00 14.27 Nov 21, 2049 4.25
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101,247.99 0.00 6.72 Nov 01, 2051 2.00
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 101,247.99 0.00 6.34 Oct 15, 2054 2.57
SKA B SKANSKA B Industrials Equity 101,227.17 0.00 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 101,191.66 0.00 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 101,170.37 0.00 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101,110.05 0.00 4.15 Jan 01, 2053 5.00
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 101,041.08 0.00 3.35 Jul 01, 2038 4.00
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,041.08 0.00 2.39 Dec 01, 2053 6.50
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 101,038.35 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100,972.11 0.00 5.49 Jun 01, 2052 4.00
CYTK CYTOKINETICS INC Health Care Equity 100,846.70 0.00 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 100,765.59 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 100,552.56 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 100,386.52 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 100,375.03 0.00 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,351.38 0.00 3.49 Feb 01, 2054 5.50
5201 AGC INC Industrials Equity 100,233.00 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 100,187.98 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 100,161.99 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 100,152.49 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 100,126.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 100,075.50 0.00 6.83 Jun 01, 2034 5.35
ADC AGREE REALTY REIT CORP Real Estate Equity 100,003.43 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 99,994.92 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 99,838.13 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 99,764.93 0.00 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 99,730.65 0.00 6.27 Jul 25, 2031 1.71
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 99,658.95 0.00 1.33 Nov 21, 2025 0.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 99,592.71 0.00 6.74 Apr 25, 2034 5.29
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,592.71 0.00 6.28 Aug 01, 2051 3.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 99,553.06 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 99,526.39 0.00 3.09 Sep 15, 2027 0.95
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 99,523.74 0.00 5.49 Feb 20, 2050 4.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 99,454.77 0.00 4.32 Jun 01, 2037 2.50
GTLS CHART INDUSTRIES INC Industrials Equity 99,449.78 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 99,345.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 99,247.86 0.00 6.26 Jul 22, 2033 5.01
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 99,140.77 0.00 2.72 Apr 30, 2027 1.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 99,109.92 0.00 1.72 Apr 27, 2026 2.50
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 99,109.92 0.00 2.45 Mar 15, 2030 5.04
FLS FLOWSERVE CORP Industrials Equity 99,096.29 0.00 0.00 nan 0.00
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,040.95 0.00 6.77 Dec 01, 2050 2.50
034020 DOOSAN ENERBILITY LTD Industrials Equity 99,021.80 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 98,982.93 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 98,951.48 0.00 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 98,903.01 0.00 6.19 Jan 01, 2048 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 98,903.01 0.00 3.34 Mar 04, 2028 3.63
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 98,765.07 0.00 5.78 Jan 15, 2054 1.97
UKT UK CONV GILT RegS Treasury Fixed Income 98,755.15 0.00 10.22 Jan 29, 2038 3.75
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 98,741.76 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 98,706.25 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 98,706.25 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 98,670.75 0.00 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 98,636.32 0.00 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 98,516.45 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 98,420.22 0.00 6.13 Jul 09, 2041 3.50
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 98,420.22 0.00 2.51 Mar 20, 2027 3.50
NXT NEXTRACKER INC CLASS A Industrials Equity 98,333.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 98,273.13 0.00 3.43 Dec 20, 2027 0.10
SSB SOUTHSTATE CORP Financials Equity 98,253.02 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 98,249.02 0.00 5.58 Jul 30, 2030 1.95
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 98,144.34 0.00 0.00 Oct 20, 2051 1.50
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 98,082.67 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 98,051.06 0.00 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 98,024.07 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 97,996.14 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 97,718.80 0.00 1.38 Dec 10, 2025 2.25
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 97,712.14 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 97,534.56 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 97,454.64 0.00 13.68 Jan 16, 2054 5.75
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 97,440.98 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 97,385.67 0.00 4.28 Nov 01, 2036 2.00
LI KLEPIERRE REIT SA Real Estate Equity 97,357.03 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 97,357.03 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 97,357.03 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 97,357.03 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 97,269.21 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 97,247.73 0.00 2.59 Apr 12, 2027 2.75
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 97,200.62 0.00 4.40 May 02, 2029 4.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 97,178.76 0.00 4.31 May 22, 2029 4.50
GXO GXO LOGISTICS INC Industrials Equity 97,137.19 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 97,080.11 0.00 2.39 Jan 14, 2027 3.43
SNV SYNOVUS FINANCIAL CORP Financials Equity 97,000.90 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 96,932.76 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 96,911.47 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 96,857.89 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 96,833.91 0.00 4.77 Feb 15, 2030 4.30
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 96,758.14 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 96,670.39 0.00 0.74 Apr 09, 2025 1.99
VALET_23-1-A4 VALET_23-1 A4 ABS Fixed Income 96,627.00 0.00 2.40 Jan 22, 2030 5.01
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 96,420.09 0.00 4.09 Apr 01, 2037 3.00
SAGA B SAGAX CLASS B Real Estate Equity 96,398.37 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 96,391.41 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 96,293.92 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 96,260.67 0.00 6.80 Aug 01, 2031 0.60
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 96,260.67 0.00 6.31 Oct 30, 2031 4.00
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 96,260.67 0.00 4.40 Dec 20, 2028 0.30
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 96,220.84 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 96,091.96 0.00 1.36 Dec 01, 2025 2.00
EVD CTS EVENTIM AG Communication Equity 96,078.82 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 96,025.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 95,995.55 0.00 9.22 Jun 20, 2034 1.50
MTH MERITAGE CORP Consumer Discretionary Equity 95,957.68 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 95,923.40 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 95,782.85 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 95,759.27 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 95,756.49 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 95,723.76 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 95,706.34 0.00 13.94 Dec 07, 2046 4.25
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 95,617.24 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 95,537.63 0.00 7.88 Jun 22, 2033 3.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 95,525.58 0.00 3.16 Nov 21, 2027 2.75
6586 MAKITA CORP Industrials Equity 95,475.22 0.00 0.00 nan 0.00
BBCMS_21-C10-A5 BBCMS_21-C10 A5 CMBS Fixed Income 95,454.51 0.00 5.86 Jul 15, 2054 2.49
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 95,247.60 0.00 14.41 Apr 16, 2050 4.40
BARN BARRY CALLEBAUT AG Consumer Staples Equity 95,226.68 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 95,191.17 0.00 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 95,084.66 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 95,084.66 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 95,049.15 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 94,971.72 0.00 1.70 Apr 14, 2026 1.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 94,971.72 0.00 4.22 Apr 16, 2029 4.38
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 94,942.63 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,902.75 0.00 6.82 Apr 01, 2052 2.50
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 94,862.42 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 94,836.12 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 94,833.78 0.00 6.18 Apr 15, 2031 1.88
DAR DARLING INGREDIENTS INC Consumer Staples Equity 94,803.31 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 94,766.38 0.00 7.41 Aug 15, 2032 1.70
ETE NATIONAL BANK OF GREECE SA Financials Equity 94,732.84 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 94,729.60 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 94,718.18 0.00 5.53 Feb 15, 2030 0.00
BOL BOLLORE Communication Equity 94,694.09 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 94,668.05 0.00 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 94,590.31 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 94,577.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 94,561.52 0.00 16.14 Jun 20, 2041 0.40
HSX HISCOX LTD Financials Equity 94,552.07 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 94,551.44 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 94,525.37 0.00 13.41 Jan 22, 2044 3.25
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 94,516.56 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 94,432.78 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 94,415.75 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 94,382.99 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 94,380.76 0.00 21.45 Aug 15, 2053 1.80
PRIO3 PETRO RIO SA Energy Equity 94,370.03 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 94,197.01 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94,144.08 0.00 7.26 Sep 01, 2050 2.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 94,110.88 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 94,075.68 0.00 0.00 nan 0.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 94,075.11 0.00 2.35 Feb 25, 2027 2.96
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 94,067.45 0.00 4.60 Apr 30, 2029 1.45
AGCO AGCO CORP Industrials Equity 94,049.48 0.00 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 94,020.18 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 93,983.09 0.00 14.91 Dec 07, 2049 4.25
GKOS GLAUKOS CORP Health Care Equity 93,828.89 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 93,645.67 0.00 24.50 May 25, 2070 3.73
SBRY SAINSBURY(J) PLC Consumer Staples Equity 93,593.41 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 93,592.32 0.00 4.28 May 01, 2036 2.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 93,592.32 0.00 2.50 Mar 24, 2028 3.53
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 93,592.32 0.00 2.59 Apr 20, 2027 3.63
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 93,566.66 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 93,557.91 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 93,523.35 0.00 5.11 Jan 24, 2030 1.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 93,513.12 0.00 2.92 Aug 01, 2027 2.05
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 93,454.38 0.00 3.70 Apr 01, 2029 3.88
MUR MURPHY OIL CORP Energy Equity 93,453.23 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 93,452.86 0.00 17.54 Jan 22, 2060 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 93,452.86 0.00 12.69 May 15, 2038 1.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 93,448.97 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 93,380.56 0.00 11.18 Jul 30, 2039 3.90
ZAL ZALANDO Consumer Discretionary Equity 93,380.38 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 93,368.51 0.00 5.05 Mar 01, 2030 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 93,247.47 0.00 3.86 Jan 23, 2029 4.75
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 93,223.25 0.00 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 93,152.02 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 93,139.55 0.00 6.43 Jun 01, 2031 1.50
AGI ALAMOS GOLD INC CLASS A Materials Equity 93,131.84 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 93,067.24 0.00 5.96 Oct 31, 2030 1.25
1101 TAIWAN CEMENT LTD Materials Equity 92,957.65 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,902.62 0.00 6.75 Dec 01, 2051 2.50
MTG MGIC INVESTMENT CORP Financials Equity 92,874.02 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 92,862.38 0.00 11.56 Dec 07, 2040 4.25
NOVT NOVANTA INC Information Technology Equity 92,852.73 0.00 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 92,847.79 0.00 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 92,841.04 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,833.65 0.00 7.11 Feb 01, 2051 2.50
INVP INVESTEC PLC Financials Equity 92,776.78 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 92,764.68 0.00 4.41 Feb 01, 2037 1.50
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 92,729.82 0.00 13.12 Mar 20, 2040 2.30
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,695.71 0.00 6.22 May 01, 2051 3.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 92,601.45 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 92,573.16 0.00 20.07 May 25, 2050 1.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 92,561.11 0.00 8.03 Mar 01, 2034 3.50
WHR WHIRLPOOL CORP Consumer Discretionary Equity 92,558.86 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 92,512.91 0.00 8.05 Oct 20, 2033 2.85
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,488.80 0.00 4.30 Mar 01, 2053 5.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,488.80 0.00 4.92 Aug 01, 2052 4.50
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 92,379.99 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 92,350.86 0.00 6.74 Oct 01, 2051 2.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 92,279.70 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 92,247.80 0.00 12.24 Mar 28, 2041 4.25
TEL2 B TELE2 B Communication Equity 92,244.19 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 92,187.54 0.00 5.43 Apr 01, 2030 1.35
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 92,074.98 0.00 3.03 Oct 11, 2027 3.13
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 92,006.01 0.00 5.16 Mar 20, 2049 4.00
PME PRO MEDICUS LTD Health Care Equity 91,960.14 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 91,960.14 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 91,889.13 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 91,882.18 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 91,868.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 91,868.07 0.00 13.30 Mar 20, 2051 4.08
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 91,818.12 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 91,799.10 0.00 1.55 Feb 17, 2026 1.25
7013 IHI CORP Industrials Equity 91,747.11 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 91,592.19 0.00 6.28 Mar 15, 2032 4.28
UKT UK CONV GILT RegS Treasury Fixed Income 91,536.81 0.00 8.99 Mar 07, 2036 4.25
WISE WISE PLC CLASS A Financials Equity 91,534.07 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 91,523.22 0.00 1.01 Jul 25, 2025 0.63
ALU ALTIUM LTD Information Technology Equity 91,463.06 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,454.25 0.00 6.90 Sep 01, 2051 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 91,428.35 0.00 3.82 Oct 31, 2028 5.15
IFT INFRATIL LTD Industrials Equity 91,392.05 0.00 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,385.28 0.00 3.56 Apr 01, 2053 5.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 91,199.39 0.00 18.32 Apr 25, 2055 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 91,163.24 0.00 6.02 Aug 15, 2030 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 91,156.55 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 91,040.43 0.00 6.29 Jul 25, 2033 4.90
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 90,994.53 0.00 8.21 Apr 22, 2033 1.25
T AT&T INC Industrial Fixed Income 90,971.46 0.00 16.35 Sep 15, 2059 3.65
ALQ ALS LTD Industrials Equity 90,965.98 0.00 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 90,859.46 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 90,833.52 0.00 9.56 Mar 25, 2038 4.78
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 90,833.52 0.00 3.46 May 19, 2028 4.45
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 90,813.77 0.00 19.72 Dec 01, 2051 2.00
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 90,780.78 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 90,767.82 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 90,727.53 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 90,695.58 0.00 4.13 May 01, 2036 2.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 90,664.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 90,626.61 0.00 6.73 Mar 02, 2033 5.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 90,620.96 0.00 3.56 May 11, 2028 4.65
MAT MATTEL INC Consumer Discretionary Equity 90,582.73 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,557.64 0.00 6.19 Jun 01, 2049 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 90,557.64 0.00 13.14 Oct 04, 2047 4.63
ORNBV ORION CLASS B Health Care Equity 90,504.40 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 90,479.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 90,452.25 0.00 4.16 Sep 20, 2028 0.30
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 90,419.70 0.00 6.10 Jan 13, 2031 1.13
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 90,405.01 0.00 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 90,350.73 0.00 6.13 Jul 09, 2035 4.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 90,331.74 0.00 1.98 Aug 04, 2026 2.74
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 90,314.31 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 90,247.39 0.00 1.97 Jul 15, 2026 0.50
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 90,145.86 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 90,122.77 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 90,118.51 0.00 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 90,106.99 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 90,074.85 0.00 1.26 Oct 28, 2025 0.50
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 90,068.11 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 90,042.83 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 89,982.22 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 89,875.75 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,867.94 0.00 7.11 Sep 01, 2050 2.50
PSN PERSIMMON PLC Consumer Discretionary Equity 89,865.30 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 89,808.96 0.00 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 89,653.47 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 89,627.56 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 89,596.65 0.00 4.02 Jan 31, 2029 6.00
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,592.06 0.00 7.26 Jun 01, 2050 2.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 89,588.68 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 89,512.30 0.00 7.61 Mar 06, 2033 3.02
BPE BPER BANCA Financials Equity 89,510.24 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 89,464.09 0.00 1.36 Dec 10, 2025 4.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 89,454.12 0.00 6.81 Sep 15, 2034 5.87
ONB OLD NATIONAL BANCORP Financials Equity 89,441.34 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 89,368.22 0.00 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 89,329.53 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 89,297.20 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 89,247.21 0.00 3.38 Mar 15, 2028 3.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 89,247.21 0.00 3.34 Apr 25, 2029 5.20
KFW KFW Agency Fixed Income 89,247.21 0.00 1.49 Jan 22, 2026 0.63
5334 NITERRA LTD Consumer Discretionary Equity 88,977.65 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 88,942.15 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 88,927.85 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 88,873.61 0.00 11.19 Sep 07, 2037 1.75
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,833.39 0.00 7.24 Mar 01, 2051 2.00
OLN OLIN CORP Materials Equity 88,768.43 0.00 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 88,720.53 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 88,707.57 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 88,626.48 0.00 2.74 Aug 15, 2027 6.38
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 88,587.09 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 88,557.51 0.00 8.70 Jul 15, 2036 5.50
NED NEDBANK GROUP LTD Financials Equity 88,526.16 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,488.54 0.00 6.63 Feb 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 88,419.57 0.00 11.25 May 15, 2040 4.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 88,419.57 0.00 3.48 Jul 25, 2029 5.57
1301 FORMOSA PLASTICS CORP Materials Equity 88,383.63 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 88,343.38 0.00 11.17 Sep 01, 2040 5.00
ORI ORICA LTD Materials Equity 88,338.55 0.00 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 88,316.99 0.00 0.00 nan 0.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 88,281.63 0.00 2.59 May 15, 2029 4.93
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 88,210.52 0.00 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 88,161.02 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 88,143.69 0.00 7.26 Oct 01, 2050 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 88,126.47 0.00 25.77 Aug 15, 2050 0.00
CAMT CAMTEK LTD Information Technology Equity 87,876.97 0.00 0.00 nan 0.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 87,798.84 0.00 5.57 Jul 31, 2035 3.50
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 87,729.87 0.00 3.36 Mar 31, 2029 6.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 87,668.55 0.00 11.21 Jul 30, 2040 4.90
KBX KNORR BREMSE AG Industrials Equity 87,663.93 0.00 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,660.90 0.00 6.51 Mar 01, 2052 3.00
SUZLON SUZLON ENERGY LTD Industrials Equity 87,541.39 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 87,535.99 0.00 10.85 Sep 07, 2039 4.25
RLI RLI CORP Financials Equity 87,507.80 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 87,427.53 0.00 9.83 Jan 31, 2037 4.20
CEZ CEZ Utilities Equity 87,398.85 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 87,347.02 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 87,273.37 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 87,166.85 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 87,166.85 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 87,095.84 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 87,090.11 0.00 6.70 Apr 30, 2031 0.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 87,040.17 0.00 3.60 Aug 01, 2028 4.63
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 87,024.83 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 86,971.20 0.00 8.31 May 07, 2036 6.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 86,957.56 0.00 1.23 Oct 10, 2025 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 86,918.31 0.00 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 86,918.31 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 86,902.23 0.00 2.94 Feb 01, 2054 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 86,837.05 0.00 13.16 Oct 31, 2044 5.15
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,833.26 0.00 4.26 Jan 01, 2053 5.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,764.29 0.00 6.78 Nov 01, 2050 2.50
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 86,764.29 0.00 2.37 Oct 01, 2053 6.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 86,728.59 0.00 6.44 Nov 05, 2031 3.30
ABBV ABBVIE INC Industrial Fixed Income 86,695.32 0.00 10.91 Nov 21, 2039 4.05
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 86,626.35 0.00 8.53 Feb 01, 2036 4.70
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 86,571.94 0.00 2.45 Jan 15, 2027 0.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 86,557.38 0.00 4.71 Oct 15, 2030 2.74
NAUKRI INFO EDGE INDIA LTD Communication Equity 86,543.65 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 86,475.53 0.00 8.73 Apr 30, 2035 4.00
RAND RANDSTAD HOLDING Industrials Equity 86,456.74 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 86,330.92 0.00 5.52 Jan 04, 2031 5.50
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 86,281.50 0.00 6.44 Nov 15, 2054 2.66
JGB JAPAN (GOVERNMENT OF) 2YR #454 Treasury Fixed Income 86,234.52 0.00 1.31 Nov 01, 2025 0.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 86,222.47 0.00 7.51 Feb 15, 2032 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 86,219.71 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 86,212.53 0.00 12.58 May 01, 2050 5.80
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 86,210.42 0.00 4.41 Dec 20, 2028 0.20
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 86,138.11 0.00 4.99 Nov 15, 2029 2.10
BDO BDO UNIBANK INC Financials Equity 86,103.10 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 86,074.59 0.00 14.10 Mar 18, 2054 5.50
4938 PEGATRON CORP Information Technology Equity 86,051.27 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 86,030.67 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 85,936.65 0.00 13.97 Jan 18, 2053 5.00
SJ STELLA JONES INC Materials Equity 85,924.15 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 85,853.14 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 85,798.71 0.00 16.51 Mar 17, 2052 2.92
TBOND TREASURY BOND Treasury Fixed Income 85,798.71 0.00 8.87 Feb 15, 2036 4.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 85,764.54 0.00 4.87 Jul 30, 2029 0.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 85,729.74 0.00 2.33 Feb 06, 2027 3.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 85,729.74 0.00 3.75 Sep 21, 2028 4.33
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 85,660.77 0.00 2.39 Mar 13, 2027 6.50
SIGN SIG GROUP N AG Materials Equity 85,640.10 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 85,619.93 0.00 5.62 Nov 16, 2030 3.74
RXL REXEL SA Industrials Equity 85,604.60 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 85,604.54 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 85,569.99 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 85,520.01 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 85,453.86 0.00 3.27 Mar 25, 2028 4.30
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 85,453.86 0.00 3.81 Oct 16, 2028 4.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 85,453.86 0.00 4.18 Apr 03, 2029 4.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 85,384.89 0.00 4.16 Mar 14, 2029 4.00
HUH1V HUHTAMAKI Materials Equity 85,356.05 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 85,318.67 0.00 5.07 May 29, 2031 7.75
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,315.92 0.00 7.24 May 01, 2051 2.00
VMI VALMONT INDS INC Industrials Equity 85,314.46 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,246.95 0.00 6.93 Feb 01, 2051 2.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 85,246.95 0.00 16.60 Jun 01, 2050 2.52
003670 POSCO FUTURE M LTD Industrials Equity 85,234.94 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 85,203.73 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 85,178.17 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,177.98 0.00 5.00 Dec 01, 2052 4.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 85,174.06 0.00 2.14 Sep 21, 2026 0.50
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 85,149.96 0.00 5.91 Jun 20, 2030 0.10
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 85,053.55 0.00 19.30 Mar 20, 2046 0.80
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,040.04 0.00 3.02 Nov 01, 2053 6.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 85,001.00 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 84,943.93 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 84,896.89 0.00 5.50 Dec 07, 2030 4.75
KBH KB HOME Consumer Discretionary Equity 84,769.32 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 84,764.34 0.00 6.42 Apr 01, 2031 0.90
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 84,764.16 0.00 3.94 Jul 01, 2037 3.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 84,695.19 0.00 2.39 Sep 01, 2053 6.50
4324 DENTSU GROUP INC Communication Equity 84,681.44 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 84,681.44 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 84,626.22 0.00 6.92 May 15, 2034 7.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 84,583.58 0.00 3.46 Apr 01, 2028 3.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 84,559.48 0.00 2.96 Sep 10, 2027 3.13
EU EUROPEAN UNION RegS Government Related Fixed Income 84,547.43 0.00 8.88 Dec 04, 2034 3.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 84,539.42 0.00 0.00 nan 0.00
SRCL STERICYCLE INC Industrials Equity 84,509.52 0.00 0.00 nan 0.00
GET GETLINK Industrials Equity 84,432.90 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 84,402.20 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,350.34 0.00 3.73 Dec 01, 2052 5.50
IOC INDIAN OIL CORP LTD Energy Equity 84,301.99 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 84,262.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 84,246.16 0.00 2.69 Mar 20, 2027 0.01
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 84,212.40 0.00 2.25 May 01, 2054 6.50
RADL3 RAIA DROGASIL Consumer Staples Equity 84,198.33 0.00 0.00 nan 0.00
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 84,143.43 0.00 3.46 Jun 25, 2028 3.85
600900 CHINA YANGTZE POWER LTD A Utilities Equity 84,094.67 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 84,087.89 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 84,077.84 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 84,041.04 0.00 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 84,029.88 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 84,017.20 0.00 7.60 Jan 15, 2033 2.50
T AT&T INC Industrial Fixed Income 84,005.49 0.00 16.11 Dec 01, 2057 3.80
POST POST HOLDINGS INC Consumer Staples Equity 83,947.35 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 83,900.32 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 83,879.21 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 83,867.55 0.00 3.37 Sep 30, 2029 9.00
BMW3 BMW PREF AG Consumer Discretionary Equity 83,758.29 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 83,715.93 0.00 15.54 Sep 01, 2049 3.85
CNC CENTENE CORPORATION Financial Institutions Fixed Income 83,591.67 0.00 3.76 Dec 15, 2029 4.63
TBOND TREASURY BOND Treasury Fixed Income 83,591.67 0.00 10.96 Feb 15, 2039 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 83,583.37 0.00 2.95 Sep 01, 2027 2.75
UKT UK CONV GILT RegS Treasury Fixed Income 83,571.32 0.00 12.73 Jan 31, 2039 1.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 83,523.12 0.00 3.72 Sep 01, 2028 4.75
AMGN AMGEN INC Industrial Fixed Income 83,522.70 0.00 13.81 Mar 02, 2053 5.65
LTIM LTIMINDTREE LTD Information Technology Equity 83,472.71 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 83,453.73 0.00 6.80 Oct 23, 2034 6.49
XRAY DENTSPLY SIRONA INC Health Care Equity 83,397.95 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 83,385.17 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 83,384.76 0.00 6.77 Mar 15, 2032 2.36
ENT ENTAIN PLC Consumer Discretionary Equity 83,367.73 0.00 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 83,332.22 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,315.79 0.00 4.96 Oct 01, 2052 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 83,315.79 0.00 2.72 Jun 01, 2027 2.88
TBOND TREASURY BOND Treasury Fixed Income 83,315.79 0.00 11.54 Nov 15, 2040 4.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 83,258.00 0.00 1.92 Jul 15, 2026 2.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 83,246.82 0.00 3.87 Feb 08, 2030 5.43
KFW KFW Agency Fixed Income 83,108.88 0.00 1.92 Aug 07, 2026 4.63
VEDL VEDANTA LTD Materials Equity 83,096.94 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 83,048.17 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 83,045.11 0.00 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 83,040.20 0.00 0.00 nan 0.00
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 83,039.91 0.00 5.60 Oct 15, 2053 2.04
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 83,039.91 0.00 6.19 Sep 20, 2052 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 83,029.04 0.00 11.72 Sep 20, 2036 0.50
GL9 GLANBIA PLC Consumer Staples Equity 83,012.67 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 83,012.67 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 82,992.89 0.00 3.08 Oct 04, 2027 2.00
TKR TIMKEN Industrials Equity 82,946.50 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 82,916.69 0.00 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 82,901.97 0.00 5.59 Sep 01, 2052 4.00
EUROB EUROBANK HOLDINGS SA Financials Equity 82,863.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 82,764.03 0.00 3.56 Jul 23, 2029 4.27
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 82,764.03 0.00 1.95 Jul 22, 2027 1.73
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,764.03 0.00 4.95 Nov 01, 2052 4.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 82,695.06 0.00 2.47 Mar 15, 2027 3.75
WIE WIENERBERGER AG Materials Equity 82,657.61 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 82,604.55 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 82,586.60 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 82,557.12 0.00 6.84 Nov 20, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 82,557.12 0.00 7.48 Nov 14, 2033 4.75
4183 MITSUI CHEMICALS INC Materials Equity 82,551.09 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 82,551.09 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 82,551.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #340 Treasury Fixed Income 82,547.02 0.00 1.19 Sep 20, 2025 0.40
UKT UK CONV GILT RegS Treasury Fixed Income 82,534.97 0.00 20.72 Jul 22, 2057 1.75
APPF APPFOLIO INC CLASS A Information Technology Equity 82,529.13 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 82,462.66 0.00 3.75 May 12, 2028 0.75
G GENPACT LTD Industrials Equity 82,443.95 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 82,409.07 0.00 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 82,323.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #453 Treasury Fixed Income 82,318.05 0.00 1.22 Oct 01, 2025 0.01
GPS GAP INC Consumer Discretionary Equity 82,311.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 82,245.75 0.00 2.94 Jun 20, 2027 0.01
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 82,212.27 0.00 4.58 Apr 01, 2037 1.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 82,197.55 0.00 8.54 Nov 13, 2042 7.75
5803 FUJIKURA LTD Industrials Equity 82,196.03 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 82,171.38 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 82,150.38 0.00 0.00 nan 0.00
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 82,143.30 0.00 1.86 Jul 10, 2049 2.90
788 CHINA TOWER CORP LTD H Communication Equity 82,112.16 0.00 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 82,094.46 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 82,089.52 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 82,054.01 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 82,052.13 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 82,018.06 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 82,004.74 0.00 9.71 Jun 01, 2037 5.00
FSS FEDERAL SIGNAL CORP Industrials Equity 81,958.38 0.00 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,936.39 0.00 3.84 Sep 01, 2052 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 81,867.42 0.00 3.26 Nov 24, 2027 0.75
AALB AALBERTS NV Industrials Equity 81,769.96 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 81,703.47 0.00 2.45 Jan 27, 2027 2.61
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,660.50 0.00 6.51 Jul 01, 2050 3.00
SPK SPARK NEW ZEALAND LTD Communication Equity 81,556.93 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 81,477.24 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 81,453.59 0.00 4.02 Feb 01, 2036 2.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 81,414.91 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,384.62 0.00 6.84 Oct 01, 2051 2.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 81,379.40 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 81,246.68 0.00 3.98 Sep 13, 2028 1.13
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 81,246.68 0.00 13.67 Jun 18, 2050 5.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 81,185.29 0.00 15.71 Oct 31, 2046 2.90
RS1 RS GROUP PLC Industrials Equity 81,166.37 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 81,166.14 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 81,095.35 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 81,059.85 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 81,049.64 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,039.77 0.00 4.61 Nov 01, 2052 5.50
THO THOR INDUSTRIES INC Consumer Discretionary Equity 81,004.44 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 80,988.84 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 80,987.41 0.00 0.00 nan 0.00
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 80,970.80 0.00 6.54 May 20, 2052 2.50
CBT CABOT CORP Materials Equity 80,923.52 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 80,811.31 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 80,811.31 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 80,775.80 0.00 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80,763.89 0.00 7.31 Mar 01, 2052 2.00
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,763.89 0.00 6.45 Jul 01, 2051 2.50
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,763.89 0.00 6.74 Oct 01, 2051 2.00
PUM PUMA Consumer Discretionary Equity 80,740.29 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Industrials Equity 80,650.95 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 80,609.08 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 80,571.50 0.00 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,556.98 0.00 6.77 Mar 01, 2051 2.50
KFW KFW Agency Fixed Income 80,556.98 0.00 3.46 Apr 03, 2028 2.88
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 80,527.26 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 80,495.07 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 80,492.47 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 80,492.47 0.00 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,488.01 0.00 3.40 May 01, 2053 5.50
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,488.01 0.00 2.30 Oct 01, 2053 6.50
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,488.01 0.00 2.26 Jan 01, 2054 6.50
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 80,375.85 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 80,305.98 0.00 0.00 nan 0.00
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 80,281.10 0.00 6.54 Sep 20, 2051 2.50
IQCD INDUSTRIES QATAR Industrials Equity 80,233.31 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 80,168.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 80,143.16 0.00 5.90 Apr 22, 2032 2.69
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 80,101.19 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 80,101.19 0.00 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,005.22 0.00 3.71 Jun 01, 2053 5.50
NFG NATIONAL FUEL GAS Utilities Equity 79,969.53 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 79,961.21 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 79,961.21 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 79,909.37 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 79,798.31 0.00 1.52 Feb 02, 2027 1.30
MSFT MICROSOFT CORPORATION Industrial Fixed Income 79,798.31 0.00 1.95 Aug 08, 2026 2.40
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 79,743.84 0.00 0.00 nan 0.00
CWB CANADIAN WESTERN BANK Financials Equity 79,710.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 79,703.06 0.00 10.74 Dec 20, 2035 1.00
TBOND TREASURY BOND Treasury Fixed Income 79,660.37 0.00 13.18 Feb 15, 2044 3.63
ASII ASTRA INTERNATIONAL Industrials Equity 79,585.44 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 79,572.48 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 79,570.50 0.00 1.48 Mar 05, 2026 5.75
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 79,568.60 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 79,539.38 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 79,429.94 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 79,320.06 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 79,293.34 0.00 3.03 Aug 15, 2027 0.50
NKT NKT Industrials Equity 79,284.56 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 79,271.07 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 79,249.05 0.00 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,177.58 0.00 7.40 Apr 01, 2051 1.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 79,108.61 0.00 5.00 Feb 07, 2030 2.60
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 79,039.64 0.00 5.07 Apr 16, 2030 3.75
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 78,972.94 0.00 0.00 nan 0.00
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,970.67 0.00 4.83 Sep 01, 2052 4.50
PKI PARKLAND CORP Energy Equity 78,965.00 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,901.70 0.00 6.24 Apr 01, 2050 3.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 78,859.51 0.00 1.70 Apr 01, 2026 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 78,823.36 0.00 3.67 Jun 15, 2028 3.88
ABB ABB INDIA LTD Industrials Equity 78,820.94 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 78,775.16 0.00 1.91 Jul 19, 2026 3.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 78,763.76 0.00 4.71 Dec 03, 2029 4.02
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 78,751.97 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 78,734.44 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 78,716.46 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 78,702.86 0.00 13.85 Jul 04, 2042 3.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 78,694.79 0.00 5.84 Aug 26, 2030 0.75
OPCH OPTION CARE HEALTH INC Health Care Equity 78,640.75 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,625.82 0.00 7.06 Mar 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 78,558.25 0.00 7.17 Mar 20, 2032 1.80
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 78,530.02 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 78,491.17 0.00 0.00 nan 0.00
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 78,474.40 0.00 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 78,467.92 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 78,467.92 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 78,361.40 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 78,349.94 0.00 9.23 Sep 21, 2047 6.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 78,341.34 0.00 4.58 Aug 21, 2029 3.25
AMP AMPLIFON Health Care Equity 78,219.38 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 78,212.00 0.00 11.51 Aug 15, 2040 3.88
BA BOEING CO Industrial Fixed Income 78,212.00 0.00 4.86 May 01, 2030 5.15
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 78,198.97 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 78,183.87 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 78,122.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 78,074.06 0.00 2.18 Oct 21, 2027 1.95
7020 ETIHAD ETISALAT Communication Equity 78,069.40 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 78,005.09 0.00 3.17 Nov 22, 2027 2.50
600036 CHINA MERCHANTS BANK LTD A Financials Equity 77,978.70 0.00 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 77,936.12 0.00 2.55 Aug 15, 2027 5.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 77,936.12 0.00 7.18 Apr 25, 2035 5.85
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 77,887.99 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 77,862.08 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 77,859.31 0.00 3.63 May 21, 2028 2.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 77,823.16 0.00 13.03 Sep 01, 2044 4.75
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,798.18 0.00 5.99 May 01, 2052 3.50
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,798.18 0.00 2.26 Jan 01, 2054 6.50
VCX VICINITY CENTRES Real Estate Equity 77,793.31 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 77,762.90 0.00 3.18 Oct 31, 2027 1.45
SEE SEALED AIR CORP Materials Equity 77,754.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 77,738.80 0.00 12.34 Jun 20, 2037 0.60
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 77,732.50 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 77,729.21 0.00 4.71 Jan 16, 2030 4.75
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 77,722.30 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 77,690.60 0.00 4.16 Mar 01, 2029 4.00
AM DASSAULT AVIATION SA Industrials Equity 77,686.79 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 77,660.24 0.00 2.90 Jan 15, 2028 9.88
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 77,591.27 0.00 15.93 May 13, 2060 3.80
MASI MASIMO CORP Health Care Equity 77,541.95 0.00 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,522.30 0.00 6.36 Jan 01, 2051 3.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 77,449.59 0.00 7.61 Sep 01, 2033 3.60
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 77,425.49 0.00 14.99 Sep 01, 2046 3.25
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,315.39 0.00 7.36 Nov 01, 2050 1.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 77,292.93 0.00 3.69 May 25, 2028 2.52
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,246.42 0.00 6.59 May 01, 2052 3.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 77,220.62 0.00 3.38 Feb 01, 2028 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 77,220.62 0.00 5.79 Aug 01, 2030 0.95
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 77,216.14 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 77,177.45 0.00 7.75 Feb 12, 2034 3.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 77,160.37 0.00 10.40 Mar 01, 2036 1.45
SUBC SUBSEA SA Energy Equity 77,154.20 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 77,136.45 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 77,108.48 0.00 2.15 Oct 01, 2026 1.00
EXPO EXPONENT INC Industrials Equity 77,103.28 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 77,100.12 0.00 5.33 May 21, 2030 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 77,100.12 0.00 7.67 Jun 10, 2033 3.25
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,039.51 0.00 6.90 Jul 01, 2051 2.50
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 77,039.51 0.00 3.42 Feb 01, 2029 9.50
EU EUROPEAN UNION RegS Government Related Fixed Income 77,027.81 0.00 1.96 Jul 06, 2026 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 77,019.84 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 77,012.18 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 76,993.92 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 76,970.54 0.00 4.07 May 01, 2036 2.00
SAVE NORDNET Financials Equity 76,905.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 76,901.57 0.00 6.43 Sep 14, 2033 5.72
MEG MEG ENERGY CORP Energy Equity 76,870.16 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 76,847.05 0.00 1.37 Dec 12, 2025 3.10
DY DYCOM INDUSTRIES INC Industrials Equity 76,841.46 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 76,834.65 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 76,832.60 0.00 2.75 Jun 15, 2027 3.13
KCHOL.E KOC HOLDING A Industrials Equity 76,773.64 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 76,708.85 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 76,701.65 0.00 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,694.66 0.00 4.80 Apr 01, 2052 4.00
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,694.66 0.00 4.31 Oct 01, 2052 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 76,694.66 0.00 4.58 Jun 18, 2029 2.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 76,694.66 0.00 5.88 Oct 07, 2030 1.13
YAR YARA INTERNATIONAL Materials Equity 76,657.12 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 76,657.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 76,630.14 0.00 9.44 Sep 20, 2034 1.40
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,625.69 0.00 3.26 Mar 01, 2054 6.50
AAPL APPLE INC Industrial Fixed Income 76,556.72 0.00 12.89 Feb 23, 2046 4.65
DISH DISH NETWORK CORP 144A Industrial Fixed Income 76,556.72 0.00 2.26 Nov 15, 2027 11.75
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 76,550.61 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 76,521.69 0.00 8.02 Sep 01, 2033 2.45
NPI NORTHLAND POWER INC Utilities Equity 76,515.10 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 76,509.65 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 76,461.43 0.00 17.52 Jan 22, 2049 1.75
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 76,410.83 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 76,349.81 0.00 5.76 Sep 01, 2048 4.00
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,349.81 0.00 5.35 Apr 01, 2050 4.00
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 76,266.56 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 76,232.47 0.00 1.31 Nov 15, 2025 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 76,232.47 0.00 3.61 Mar 15, 2028 0.25
BMO_23-C7-B BMO_23-C7 B CMBS Fixed Income 76,211.87 0.00 6.97 Dec 15, 2056 6.67
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,211.87 0.00 5.41 Apr 01, 2052 3.50
SON SONOCO PRODUCTS Materials Equity 76,153.54 0.00 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,142.90 0.00 3.66 Feb 01, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 76,073.93 0.00 3.88 Jan 23, 2030 5.20
KGH KGHM POLSKA MIEDZ SA Materials Equity 75,983.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 75,935.99 0.00 3.34 Apr 20, 2029 5.16
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 75,935.99 0.00 7.17 Apr 19, 2035 5.83
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,867.02 0.00 2.03 Nov 01, 2053 6.50
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 75,867.02 0.00 5.76 Sep 01, 2048 4.00
1140 BANK ALBILAD Financials Equity 75,866.61 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 75,840.49 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 75,827.74 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 75,798.05 0.00 2.08 Oct 09, 2026 4.88
4768 OTSUKA CORP Information Technology Equity 75,769.48 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,729.08 0.00 5.28 Oct 01, 2052 5.00
DXS DEXUS STAPLED UNITS Real Estate Equity 75,662.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 75,605.84 0.00 9.13 Dec 20, 2033 0.60
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 75,591.95 0.00 0.00 nan 0.00
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,591.14 0.00 6.99 Mar 01, 2052 2.50
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,591.14 0.00 3.66 Mar 01, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 75,522.17 0.00 2.81 May 31, 2027 0.50
EVN EVOLUTION MINING LTD Materials Equity 75,520.94 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 75,518.97 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 75,384.23 0.00 4.01 Mar 01, 2029 4.35
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 75,384.23 0.00 2.89 Aug 20, 2027 3.13
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,384.23 0.00 6.99 Apr 01, 2052 2.50
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 75,348.31 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 75,343.41 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 75,315.26 0.00 4.48 Jun 01, 2037 2.00
AL AIR LEASE CORP CLASS A Industrials Equity 75,240.20 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 75,199.55 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 75,192.82 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 75,166.90 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 75,130.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 75,108.35 0.00 11.36 Jun 19, 2041 2.68
C CITIGROUP INC Financial Institutions Fixed Income 75,108.35 0.00 4.85 Mar 31, 2031 4.41
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 75,059.36 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 75,027.40 0.00 19.86 Jul 22, 2068 3.50
267 CITIC LTD Industrials Equity 75,024.37 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 74,991.25 0.00 6.89 Jun 10, 2032 3.38
HL. HARGREAVES LANSDOWN PLC Financials Equity 74,988.35 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 74,855.92 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 74,775.31 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 74,774.34 0.00 0.89 Jun 10, 2025 3.13
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 74,763.50 0.00 1.80 Jun 02, 2026 3.25
REH REECE LTD Industrials Equity 74,704.30 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 74,704.30 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 74,702.04 0.00 4.04 Nov 21, 2028 2.75
2395 ADVANTECH LTD Information Technology Equity 74,635.64 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 74,633.29 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 74,625.56 0.00 4.28 Nov 01, 2036 2.00
RDN RADIAN GROUP INC Financials Equity 74,597.09 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 74,594.78 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 74,544.94 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 74,518.12 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 74,511.35 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 74,473.07 0.00 18.51 Oct 22, 2063 4.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 74,455.76 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 74,420.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 74,349.68 0.00 9.38 May 15, 2038 6.40
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 74,322.21 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 74,313.74 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 74,280.71 0.00 7.71 Feb 13, 2034 4.13
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 74,280.71 0.00 4.02 Dec 01, 2035 2.00
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 74,280.71 0.00 5.66 Oct 20, 2052 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 74,280.71 0.00 6.72 Nov 03, 2031 1.63
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 74,261.56 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 74,207.22 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 74,177.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #450 Treasury Fixed Income 74,171.81 0.00 0.97 Jul 01, 2025 0.01
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 74,159.76 0.00 4.57 Jun 15, 2029 2.80
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 74,123.61 0.00 2.46 Mar 07, 2027 3.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 74,111.55 0.00 16.54 Jan 15, 2047 2.75
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 74,104.38 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 74,093.79 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 74,078.47 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 74,073.80 0.00 4.92 Aug 01, 2052 4.50
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 74,073.80 0.00 6.19 May 20, 2052 3.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 73,935.86 0.00 6.40 Jan 30, 2032 3.30
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 73,930.79 0.00 10.01 Mar 15, 2037 4.15
9005 TOKYU CORP Industrials Equity 73,923.17 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 73,923.17 0.00 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 73,897.06 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 73,887.67 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,866.89 0.00 4.95 Dec 01, 2052 4.50
WDP WAREHOUSES DE PAUW NV Real Estate Equity 73,852.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 73,797.92 0.00 1.70 Apr 22, 2026 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 73,737.98 0.00 7.23 Oct 14, 2032 2.97
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 73,674.63 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 73,663.82 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 73,605.43 0.00 3.93 May 15, 2029 8.25
BCC BOISE CASCADE Industrials Equity 73,603.53 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 73,569.27 0.00 4.90 Oct 22, 2029 2.70
SPL SANTANDER BANK POLSKA SA Financials Equity 73,560.16 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 73,532.61 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 73,532.61 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 73,532.61 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 73,449.14 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 73,430.59 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 73,417.63 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 73,390.58 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 73,384.10 0.00 1.48 Feb 23, 2026 3.25
HD HOME DEPOT INC Industrial Fixed Income 73,384.10 0.00 8.91 Dec 16, 2036 5.88
WLK WESTLAKE CORP Materials Equity 73,372.48 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 73,284.07 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 73,178.52 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 73,177.19 0.00 3.15 Jan 18, 2028 4.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 73,147.50 0.00 3.42 Mar 26, 2028 4.89
9868 XPENG CLASS A INC Consumer Discretionary Equity 73,119.60 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 73,106.65 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 73,080.73 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 73,071.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 73,063.15 0.00 16.25 Jun 20, 2042 0.90
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 72,970.28 0.00 3.07 Jun 15, 2030 7.25
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 72,970.28 0.00 10.71 Mar 15, 2042 5.05
4062 IBIDEN LTD Information Technology Equity 72,964.51 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 72,893.50 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 72,858.00 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 72,832.34 0.00 11.25 Jun 15, 2045 5.00
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 72,832.34 0.00 4.32 Mar 01, 2037 2.50
TBOND TREASURY BOND Treasury Fixed Income 72,832.34 0.00 11.01 Nov 15, 2039 4.38
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 72,822.49 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,763.37 0.00 3.01 Nov 01, 2053 6.00
ALK ALASKA AIR GROUP INC Industrials Equity 72,712.50 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 72,644.96 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 72,544.97 0.00 1.24 Oct 20, 2025 1.20
FPE3 FUCHS PREF Materials Equity 72,538.44 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 72,499.40 0.00 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 72,487.49 0.00 0.15 Sep 06, 2024 2.63
AMGN AMGEN INC Industrial Fixed Income 72,418.52 0.00 3.20 Mar 02, 2028 5.15
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 72,412.41 0.00 2.69 Mar 20, 2027 0.10
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 72,400.36 0.00 14.67 Sep 20, 2039 0.30
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 72,396.42 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 72,392.93 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 72,360.92 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 72,349.55 0.00 6.32 Nov 17, 2033 6.27
AVOL AVOLTA AG Consumer Discretionary Equity 72,325.41 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 72,317.31 0.00 0.00 nan 0.00
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,280.58 0.00 5.83 Jul 01, 2052 3.50
EDPR EDP RENOVAVEIS SA Utilities Equity 72,254.40 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 72,218.89 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 72,195.50 0.00 21.20 Dec 01, 2053 1.75
AMGN AMGEN INC Industrial Fixed Income 72,142.64 0.00 11.20 Mar 02, 2043 5.60
NTT NTT FINANCE CORP 144A Industrial Fixed Income 72,142.64 0.00 1.67 Apr 03, 2026 1.16
OZK BANK OZK Financials Equity 72,120.36 0.00 0.00 nan 0.00
BVIC BRITVIC PLC Consumer Staples Equity 72,076.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 72,073.67 0.00 6.26 Apr 27, 2033 4.57
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 72,005.25 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 71,970.35 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 71,953.42 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 71,934.84 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 71,934.84 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Other Equity 71,899.34 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,866.76 0.00 6.44 Oct 01, 2050 2.50
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,866.76 0.00 5.28 Oct 01, 2052 5.00
TECN TECAN GROUP AG Health Care Equity 71,863.83 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 71,863.83 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 71,843.53 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 71,830.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 71,809.88 0.00 13.33 Jun 20, 2038 0.50
JGB JAPAN (GOVERNMENT OF) 5YR #147 Treasury Fixed Income 71,797.83 0.00 1.70 Mar 20, 2026 0.01
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 71,797.79 0.00 4.74 Jun 15, 2030 8.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 71,797.79 0.00 6.15 Feb 10, 2031 1.25
TBOND TREASURY BOND Treasury Fixed Income 71,797.79 0.00 10.20 May 15, 2038 4.50
POR PORTLAND GENERAL ELECTRIC Utilities Equity 71,771.13 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 71,721.81 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 71,720.19 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 71,704.03 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 71,653.70 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 71,472.46 0.00 7.28 May 21, 2032 1.25
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 71,422.16 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 71,366.75 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 71,320.03 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 71,315.00 0.00 1.43 Jan 09, 2026 4.25
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,315.00 0.00 2.67 Sep 01, 2053 6.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 71,295.74 0.00 0.00 nan 0.00
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 71,246.03 0.00 3.26 Feb 25, 2028 3.65
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 71,195.29 0.00 5.66 May 01, 2031 6.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 71,090.74 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 71,085.27 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 71,050.69 0.00 1.65 Apr 01, 2026 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 71,026.59 0.00 1.26 Nov 01, 2025 4.50
HAE HAEMONETICS CORP Health Care Equity 71,013.04 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 71,011.69 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 70,976.19 0.00 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 70,970.15 0.00 4.16 Oct 01, 2036 2.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 70,906.08 0.00 11.45 Nov 15, 2039 4.50
POLICYBZR PB FINTECH LTD Financials Equity 70,903.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 70,901.18 0.00 7.42 Mar 15, 2034 5.05
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,901.18 0.00 3.66 Oct 01, 2053 5.50
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,901.18 0.00 2.67 Dec 01, 2053 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 70,901.18 0.00 6.74 Apr 21, 2034 5.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 70,894.03 0.00 9.72 Feb 01, 2037 4.00
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 70,832.21 0.00 5.96 Apr 15, 2054 2.63
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 70,749.42 0.00 2.69 May 20, 2027 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 70,725.32 0.00 10.38 Dec 07, 2038 4.75
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 70,725.32 0.00 2.50 Jun 03, 2027 7.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 70,725.32 0.00 6.08 May 26, 2033 7.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 70,694.27 0.00 3.76 Mar 14, 2029 9.38
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 70,657.67 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 70,656.63 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 70,656.63 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 70,625.30 0.00 1.02 Jul 28, 2025 0.38
JHG JANUS HENDERSON GROUP PLC Financials Equity 70,612.70 0.00 0.00 nan 0.00
ABDN ABRDN PLC Financials Equity 70,585.62 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 70,580.71 0.00 23.53 May 25, 2052 0.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 70,568.66 0.00 3.89 Jul 15, 2028 0.75
GBCI GLACIER BANCORP INC Financials Equity 70,519.01 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 70,487.36 0.00 13.18 Jan 16, 2050 5.25
FRO FRONTLINE Energy Equity 70,443.60 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 70,425.31 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 70,408.09 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 70,398.51 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 70,372.59 0.00 0.00 nan 0.00
HER HERA Utilities Equity 70,337.08 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 70,294.85 0.00 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,280.45 0.00 6.47 Feb 01, 2052 2.50
EVK EVONIK INDUSTRIES AG Materials Equity 70,230.56 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 70,195.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 70,183.04 0.00 6.15 Sep 20, 2030 0.10
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 70,142.51 0.00 3.93 Oct 29, 2028 3.00
FHMS_K053-A2 FHMS_K053 A2 CMBS Fixed Income 70,142.51 0.00 1.15 Dec 25, 2025 3.00
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 70,142.51 0.00 6.20 Jun 25, 2031 1.72
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 70,134.84 0.00 7.48 Dec 01, 2032 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 70,073.54 0.00 6.09 Jul 21, 2032 2.38
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 70,073.54 0.00 3.70 Sep 15, 2061 4.44
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 70,004.57 0.00 10.28 Feb 01, 2041 6.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 70,004.57 0.00 4.96 Feb 11, 2031 2.57
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 70,002.28 0.00 6.74 Sep 20, 2031 1.80
EEFT EURONET WORLDWIDE INC Financials Equity 69,965.35 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 69,957.96 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 69,906.13 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 69,897.21 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 69,893.82 0.00 10.32 Jul 18, 2038 4.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,866.63 0.00 6.36 Feb 04, 2033 2.97
1816 CGN POWER LTD H Utilities Equity 69,815.42 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 69,802.47 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 69,768.99 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 69,749.22 0.00 8.80 Nov 25, 2034 3.00
GN GN STORE NORD Consumer Discretionary Equity 69,697.98 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 69,659.72 0.00 9.90 Nov 01, 2040 7.60
UKT UK CONV GILT RegS Treasury Fixed Income 69,652.81 0.00 19.93 Jul 31, 2051 1.25
FORM FORMFACTOR INC Information Technology Equity 69,649.80 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 69,626.96 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 69,556.41 0.00 18.96 Mar 10, 2054 3.25
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 69,556.27 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 69,555.95 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 69,530.36 0.00 0.00 nan 0.00
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,521.78 0.00 2.94 Aug 01, 2053 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 69,520.25 0.00 11.70 May 15, 2036 0.00
LPP LPP SA Consumer Discretionary Equity 69,504.44 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 69,484.94 0.00 0.00 nan 0.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 69,452.81 0.00 3.98 Mar 15, 2057 5.93
FHMS_K064-A2 FHMS_K064 A2 CMBS Fixed Income 69,452.81 0.00 2.33 Mar 25, 2027 3.22
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 69,449.44 0.00 0.00 nan 0.00
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 69,383.84 0.00 7.21 Feb 15, 2057 5.87
DD DUPONT DE NEMOURS INC Industrial Fixed Income 69,383.84 0.00 3.77 Nov 15, 2028 4.72
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 69,339.49 0.00 9.69 Jul 30, 2035 1.85
IPL INCITEC PIVOT LTD Materials Equity 69,271.91 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 69,255.14 0.00 12.35 Jun 01, 2041 4.00
PFE PFIZER INC Industrial Fixed Income 69,245.90 0.00 9.39 Mar 15, 2039 7.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 69,176.93 0.00 13.01 Jan 23, 2049 5.55
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 69,176.93 0.00 2.31 Jan 12, 2027 4.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,107.96 0.00 6.31 Jul 25, 2033 4.91
TNOTE TREASURY NOTE Treasury Fixed Income 69,107.96 0.00 1.82 May 31, 2026 2.13
IGG IG GROUP HOLDINGS PLC Financials Equity 69,094.38 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 69,012.05 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 69,002.07 0.00 5.65 Apr 30, 2030 0.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 68,965.92 0.00 14.29 Jun 02, 2045 3.45
MS MORGAN STANLEY Financial Institutions Fixed Income 68,901.05 0.00 3.85 Jan 16, 2030 5.17
WFC WELLS FARGO & CO Financial Institutions Fixed Income 68,901.05 0.00 11.36 Jan 15, 2044 5.61
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 68,832.08 0.00 11.39 Jan 27, 2045 5.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 68,832.08 0.00 2.30 Jan 23, 2028 5.04
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 68,832.08 0.00 14.78 Apr 16, 2050 3.88
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 68,763.11 0.00 4.28 Jan 01, 2037 2.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 68,632.80 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,625.17 0.00 7.26 Oct 01, 2050 2.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 68,625.17 0.00 1.70 Apr 20, 2026 2.50
1944 KINDEN CORP Industrials Equity 68,597.30 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 68,571.50 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 68,556.20 0.00 0.98 Jul 15, 2025 0.63
1080 ARAB NATIONAL BANK Financials Equity 68,441.92 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,418.26 0.00 5.76 Jan 01, 2050 4.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 68,375.44 0.00 8.78 Mar 01, 2035 3.35
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,349.29 0.00 6.28 Jul 01, 2051 3.00
FOX FOX CORP CLASS B Communication Equity 68,318.61 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 68,280.32 0.00 6.54 Aug 20, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 68,280.32 0.00 3.94 Jan 24, 2029 4.15
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 68,279.04 0.00 7.26 Feb 20, 2032 0.90
PDN PALADIN ENERGY LTD Energy Equity 68,277.74 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 68,254.93 0.00 5.59 Jun 10, 2030 1.38
DEMANT DEMANT Health Care Equity 68,206.73 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 68,189.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 68,073.41 0.00 9.17 Jul 22, 2038 3.97
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 68,073.41 0.00 2.44 Mar 25, 2027 6.00
ELD ELDORADO GOLD CORP Materials Equity 68,029.20 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 67,993.70 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 67,993.70 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 67,993.70 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 67,993.70 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 67,988.40 0.00 0.00 nan 0.00
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 67,935.47 0.00 6.44 Dec 16, 2055 6.15
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,935.47 0.00 4.31 Aug 01, 2052 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 67,935.47 0.00 5.87 Jan 19, 2033 9.38
IMP IMPALA PLATINUM LTD Materials Equity 67,910.66 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 67,887.18 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 67,878.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 67,760.86 0.00 4.46 Mar 20, 2029 2.10
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 67,742.20 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 67,730.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 67,728.56 0.00 1.39 Jan 20, 2027 5.08
2356 INVENTEC CORP Information Technology Equity 67,677.42 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 67,638.64 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 67,604.20 0.00 14.68 May 25, 2043 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 67,590.62 0.00 14.51 Apr 01, 2050 3.60
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 67,580.10 0.00 16.60 Jun 20, 2044 1.70
6963 ROHM LTD Information Technology Equity 67,567.63 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 67,521.65 0.00 2.23 May 01, 2027 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 67,521.65 0.00 17.15 Nov 01, 2056 2.94
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 67,521.65 0.00 4.07 Jun 01, 2031 7.13
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 67,496.61 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 67,495.18 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 67,418.27 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 67,367.42 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 67,363.19 0.00 3.69 Jun 01, 2028 2.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 67,319.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 67,314.74 0.00 2.75 Jul 22, 2027 4.30
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,245.77 0.00 3.49 Aug 01, 2053 5.50
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 67,245.77 0.00 5.17 Aug 25, 2030 3.63
PBF PBF ENERGY INC CLASS A Energy Equity 67,209.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 67,170.37 0.00 10.39 Sep 20, 2035 1.20
2413 M3 INC Health Care Equity 67,141.56 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 67,141.56 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 67,134.22 0.00 10.71 May 15, 2035 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 67,098.07 0.00 27.75 Aug 15, 2052 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 67,073.97 0.00 5.94 Jul 15, 2030 0.00
VFC VF CORP Consumer Discretionary Equity 67,040.08 0.00 0.00 nan 0.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 67,038.86 0.00 5.02 Jan 25, 2030 2.07
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 67,038.86 0.00 7.32 Mar 12, 2034 5.50
INDU A INDUSTRIVARDEN A Financials Equity 67,035.04 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 67,003.63 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 66,999.53 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 66,989.61 0.00 8.50 Feb 25, 2034 2.35
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 66,977.56 0.00 6.86 Oct 07, 2032 4.19
5406 KOBE STEEL LTD Materials Equity 66,964.03 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 66,900.92 0.00 1.12 Sep 29, 2026 5.61
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 66,900.92 0.00 3.35 Mar 15, 2028 3.88
GILD GILEAD SCIENCES INC Industrial Fixed Income 66,900.92 0.00 1.49 Mar 01, 2026 3.65
SCHB SCHIBSTED B Communication Equity 66,857.51 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 66,857.06 0.00 7.13 Apr 21, 2033 4.50
522 ASMPT LTD Information Technology Equity 66,822.00 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 66,796.31 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 66,762.98 0.00 1.71 May 19, 2026 4.45
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 66,762.98 0.00 11.65 Mar 08, 2044 4.75
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 66,692.65 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 66,676.30 0.00 2.13 Oct 05, 2026 2.75
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 66,673.21 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 66,652.20 0.00 5.09 Dec 04, 2029 1.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 66,625.04 0.00 1.75 May 15, 2026 3.30
5332 TOTO LTD Industrials Equity 66,573.46 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 66,556.07 0.00 1.34 Nov 25, 2025 0.50
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 66,556.07 0.00 1.85 Aug 07, 2026 5.45
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 66,543.74 0.00 23.28 Mar 20, 2051 0.70
3626 TIS INC Information Technology Equity 66,537.96 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 66,537.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #341 Treasury Fixed Income 66,531.69 0.00 1.44 Dec 20, 2025 0.30
5233 TAIHEIYO CEMENT CORP Materials Equity 66,466.94 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 66,420.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 66,418.13 0.00 4.02 Feb 07, 2030 3.97
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 66,407.58 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 66,399.13 0.00 3.85 May 31, 2029 8.50
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 66,395.93 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 66,350.93 0.00 2.54 Apr 15, 2027 4.50
FHLB FHLB Agency Fixed Income 66,349.16 0.00 0.89 Jun 13, 2025 3.13
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 66,349.16 0.00 6.26 Oct 18, 2033 6.34
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 66,349.16 0.00 4.55 Jul 13, 2030 9.13
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 66,342.79 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 66,329.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #82 Treasury Fixed Income 66,290.68 0.00 1.18 Sep 20, 2025 2.10
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 66,290.68 0.00 2.89 Jun 22, 2027 0.80
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 66,280.19 0.00 9.68 Dec 15, 2038 6.38
FUL HB FULLER Materials Equity 66,253.43 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 66,252.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 66,142.25 0.00 2.52 Apr 22, 2028 5.71
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 66,085.82 0.00 19.77 Mar 10, 2051 1.88
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 66,073.28 0.00 3.72 May 15, 2052 3.28
ENS ENERSYS Industrials Equity 66,068.45 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 66,040.87 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 66,040.87 0.00 0.00 nan 0.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 66,004.31 0.00 1.11 Sep 10, 2030 1.83
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 65,935.34 0.00 4.04 Mar 15, 2029 4.38
SECU B SECURITAS B Industrials Equity 65,898.85 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 65,889.58 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 65,866.37 0.00 4.55 Dec 01, 2036 2.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 65,866.37 0.00 5.11 Jan 28, 2031 5.95
POWI POWER INTEGRATIONS INC Information Technology Equity 65,846.99 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 65,811.53 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 65,797.40 0.00 7.96 Apr 15, 2034 3.47
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 65,797.40 0.00 6.24 Jul 15, 2032 6.25
PII POLARIS INC Consumer Discretionary Equity 65,795.88 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 65,792.33 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 65,792.33 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 65,759.70 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 65,756.83 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 65,740.51 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 65,728.43 0.00 2.83 Aug 22, 2027 3.15
CAS CALIFORNIA ST Local Authority Fixed Income 65,728.43 0.00 3.42 Apr 01, 2028 3.50
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 65,659.46 0.00 5.75 Oct 20, 2049 3.50
V VISA INC Industrial Fixed Income 65,659.46 0.00 1.34 Dec 14, 2025 3.15
6448 BROTHER INDUSTRIES LTD Information Technology Equity 65,650.31 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 65,614.80 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 65,590.49 0.00 2.99 Apr 20, 2029 5.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 65,590.49 0.00 15.07 Mar 22, 2051 3.55
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 65,590.49 0.00 6.72 Jul 25, 2034 5.56
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 65,521.52 0.00 7.71 Sep 18, 2034 5.13
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 65,521.52 0.00 3.74 Nov 15, 2028 6.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 65,521.52 0.00 6.34 Mar 02, 2033 3.35
HEM HEMNET GROUP Communication Equity 65,508.29 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 65,508.29 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 65,507.38 0.00 1.13 Sep 15, 2025 3.96
MATX MATSON INC Industrials Equity 65,442.56 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 65,410.98 0.00 7.60 Jul 06, 2032 1.00
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,383.58 0.00 7.06 Nov 01, 2051 2.00
AN AUTONATION INC Consumer Discretionary Equity 65,344.43 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 65,314.61 0.00 4.33 Jun 01, 2036 2.00
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 65,314.61 0.00 1.67 Apr 07, 2026 2.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 65,314.57 0.00 6.84 Dec 17, 2031 2.00
ASGN ASGN INC Information Technology Equity 65,310.36 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 65,267.31 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 65,259.75 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 65,188.73 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 65,176.67 0.00 1.40 Dec 10, 2026 0.98
DIB DB ISLAMIC BANK Financials Equity 65,137.74 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 65,111.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 65,107.70 0.00 2.42 Feb 04, 2028 2.55
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 65,054.83 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 65,038.73 0.00 1.68 Apr 13, 2026 2.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 65,038.73 0.00 4.90 Jan 22, 2031 2.70
T AT&T INC Industrial Fixed Income 64,969.76 0.00 8.05 Dec 01, 2033 2.55
KFW KFW Agency Fixed Income 64,969.76 0.00 1.63 Apr 01, 2026 3.63
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 64,943.37 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 64,904.69 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 64,900.79 0.00 5.19 Jun 12, 2030 3.88
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 64,900.79 0.00 4.48 May 01, 2037 2.00
FLO FLOWERS FOODS INC Consumer Staples Equity 64,897.25 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 64,844.60 0.00 20.86 Jul 22, 2065 2.50
CLN CLARIANT AG Materials Equity 64,833.68 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 64,833.68 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 64,833.37 0.00 0.00 nan 0.00
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational Fixed Income 64,831.82 0.00 1.66 Mar 31, 2026 1.26
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 64,831.82 0.00 3.60 Jan 14, 2029 8.51
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 64,798.17 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 64,784.34 0.00 2.98 Nov 01, 2027 6.50
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 64,762.66 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 64,762.66 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 64,693.88 0.00 7.19 Jan 10, 2035 6.25
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 64,693.88 0.00 5.16 Jan 20, 2049 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,693.88 0.00 3.22 Jan 23, 2029 3.51
6417 SANKYO LTD Consumer Discretionary Equity 64,691.65 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 64,691.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 64,651.79 0.00 3.93 Jun 20, 2028 0.10
CNC CENTENE CORPORATION Financial Institutions Fixed Income 64,624.91 0.00 2.55 Dec 15, 2027 4.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 64,624.91 0.00 3.42 May 01, 2029 4.22
DHER DELIVERY HERO Consumer Discretionary Equity 64,620.64 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 64,555.94 0.00 3.11 Dec 06, 2027 3.40
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 64,495.13 0.00 20.96 Jul 30, 2066 3.45
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 64,486.97 0.00 2.64 May 22, 2028 3.58
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 64,394.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 64,374.62 0.00 15.15 Sep 20, 2042 1.90
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 64,350.52 0.00 20.06 Mar 20, 2047 0.80
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 64,349.03 0.00 4.08 Feb 13, 2029 4.13
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 64,349.03 0.00 5.00 May 19, 2030 4.65
DABUR DABUR INDIA LTD Consumer Staples Equity 64,295.50 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 64,280.06 0.00 4.26 May 22, 2030 3.97
RH RH Consumer Discretionary Equity 64,266.93 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 64,265.58 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 64,230.71 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 64,123.56 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 64,123.56 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 64,073.15 0.00 5.64 Jul 22, 2030 1.30
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 64,073.15 0.00 11.20 Apr 22, 2042 3.31
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 64,049.73 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 64,038.90 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 64,017.04 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 64,001.05 0.00 7.50 Apr 30, 2032 0.70
MC MOELIS CLASS A Financials Equity 63,953.15 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 63,946.03 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 63,946.03 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 63,935.21 0.00 3.63 Jul 12, 2028 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 63,935.21 0.00 4.98 Apr 17, 2030 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 63,916.70 0.00 7.85 Dec 20, 2032 1.80
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 63,904.65 0.00 15.80 Mar 01, 2047 2.70
CCL CARNIVAL CORP 144A Industrial Fixed Income 63,866.24 0.00 2.27 Mar 01, 2027 5.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 63,866.24 0.00 9.74 Feb 15, 2039 5.90
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 63,866.24 0.00 6.16 Feb 14, 2031 1.25
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,797.27 0.00 4.92 Jul 01, 2052 4.50
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,797.27 0.00 6.90 Jul 01, 2052 2.50
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,797.27 0.00 5.84 Jun 01, 2050 3.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 63,797.27 0.00 3.42 Apr 23, 2028 4.50
VOW VOLKSWAGEN AG Consumer Discretionary Equity 63,768.50 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 63,768.50 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,728.30 0.00 7.11 Mar 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 63,728.30 0.00 11.77 Mar 22, 2041 3.40
018260 SAMSUNG SDS LTD Information Technology Equity 63,725.36 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 63,712.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 63,590.36 0.00 6.11 Jul 21, 2032 2.30
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 63,506.97 0.00 24.16 May 25, 2053 0.75
SRF SRF LTD Materials Equity 63,505.08 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 63,427.34 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 63,413.44 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 63,401.42 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 63,383.45 0.00 4.22 Apr 22, 2029 4.50
AGO ASSURED GUARANTY LTD Financials Equity 63,369.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #145 Treasury Fixed Income 63,362.37 0.00 1.20 Sep 20, 2025 0.10
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 63,326.21 0.00 16.13 Sep 20, 2042 1.10
2324 COMPAL ELECTRONICS INC Information Technology Equity 63,297.76 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 63,245.51 0.00 1.53 Feb 04, 2026 0.50
SAX STROEER SE Communication Equity 63,235.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 63,217.76 0.00 15.25 Jun 20, 2040 0.40
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 63,176.54 0.00 3.55 Mar 15, 2030 6.50
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 63,176.54 0.00 1.52 Apr 15, 2027 7.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 63,176.54 0.00 5.74 Jan 23, 2031 2.78
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 63,176.54 0.00 2.10 Oct 01, 2026 3.15
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 63,169.56 0.00 4.57 Jul 01, 2029 3.35
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 63,142.27 0.00 0.00 nan 0.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 63,107.57 0.00 13.34 Jan 30, 2060 5.88
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 63,097.25 0.00 7.92 Jun 16, 2033 2.83
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 63,093.89 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 63,085.20 0.00 2.32 Mar 04, 2027 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 63,049.05 0.00 15.64 Jul 24, 2047 4.05
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 63,038.60 0.00 3.42 Jul 25, 2028 3.36
JBSS3 JBS SA Consumer Staples Equity 63,025.65 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 63,012.90 0.00 7.95 Jul 30, 2033 2.35
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 62,969.63 0.00 5.87 Feb 01, 2048 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 62,952.64 0.00 4.02 Aug 15, 2028 0.25
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,900.66 0.00 3.40 May 01, 2053 5.50
PFG HIGH STREET FUNDING TRUST I 144A Financial Institutions Fixed Income 62,900.66 0.00 3.20 Feb 15, 2028 4.11
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 62,900.66 0.00 1.72 Apr 20, 2026 0.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 62,900.66 0.00 2.72 Jul 25, 2028 4.85
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 62,900.66 0.00 7.08 Jul 18, 2033 4.88
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 62,857.20 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 62,831.69 0.00 3.28 Feb 15, 2028 3.75
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 62,818.33 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 62,762.72 0.00 3.21 Jan 31, 2028 3.80
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,762.72 0.00 6.97 Mar 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 62,762.72 0.00 10.35 Mar 09, 2044 6.33
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 62,762.72 0.00 7.49 Feb 02, 2033 2.25
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,693.75 0.00 4.31 Nov 01, 2052 5.00
2331 LI NING LTD Consumer Discretionary Equity 62,688.76 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 62,688.76 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 62,667.82 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 62,632.31 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 62,624.78 0.00 2.15 Nov 30, 2026 3.75
ABBV ABBVIE INC Industrial Fixed Income 62,624.78 0.00 14.43 Mar 15, 2054 5.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 62,624.78 0.00 6.73 Apr 24, 2034 5.39
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 62,624.78 0.00 5.15 Apr 16, 2030 3.13
ACA ARCOSA INC Industrials Equity 62,618.46 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 62,555.81 0.00 3.94 Jan 09, 2030 5.18
META META PLATFORMS INC MTN Industrial Fixed Income 62,555.81 0.00 2.83 Aug 15, 2027 3.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 62,554.97 0.00 4.48 Apr 12, 2029 2.10
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 62,520.31 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 62,417.87 0.00 1.15 Sep 29, 2025 5.13
QPETRO QATAR ENERGY RegS Agency Fixed Income 62,417.87 0.00 15.29 Jul 12, 2051 3.30
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 62,398.31 0.00 7.56 Nov 21, 2032 1.75
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 62,348.90 0.00 1.29 Dec 31, 2079 3.80
VALMT VALMET Industrials Equity 62,348.27 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 62,256.73 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 62,229.60 0.00 1.17 Sep 29, 2025 3.60
5274 ASPEED TECHNOLOGY INC Information Technology Equity 62,222.28 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 62,222.28 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 62,210.96 0.00 0.93 Aug 01, 2025 5.55
ISCTR.E TURKIYE IS BANKASI C Financials Equity 62,209.33 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 62,167.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 62,141.99 0.00 4.99 Feb 13, 2031 2.50
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 62,141.99 0.00 4.20 Apr 24, 2029 4.90
AVNT AVIENT CORP Materials Equity 62,120.44 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 62,028.71 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 62,026.75 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 62,004.05 0.00 14.14 Feb 22, 2054 5.55
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 62,004.05 0.00 2.57 Mar 15, 2027 1.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 62,004.05 0.00 15.34 Sep 30, 2049 3.13
VRN VEREN INC Energy Equity 61,957.70 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 61,935.08 0.00 14.01 May 01, 2060 5.93
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 61,935.08 0.00 4.36 Apr 01, 2037 2.50
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 61,880.14 0.00 14.38 Sep 20, 2041 2.00
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,866.11 0.00 6.84 Oct 01, 2051 2.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 61,851.18 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 61,797.14 0.00 1.17 Sep 23, 2025 0.38
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 61,783.73 0.00 2.22 Oct 22, 2026 0.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 61,747.58 0.00 13.64 Mar 01, 2041 1.80
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 61,735.53 0.00 6.86 Dec 01, 2031 1.50
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,728.17 0.00 3.58 May 01, 2053 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 61,728.17 0.00 13.33 Apr 17, 2049 5.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 61,723.48 0.00 8.64 Apr 12, 2034 2.44
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 61,719.97 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 61,709.16 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 61,687.32 0.00 18.06 May 25, 2048 2.00
T AT&T INC Industrial Fixed Income 61,659.20 0.00 1.64 Mar 25, 2026 1.70
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,659.20 0.00 6.77 Jan 01, 2051 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 61,659.20 0.00 13.17 Nov 09, 2052 6.90
QPETRO QATAR ENERGY RegS Agency Fixed Income 61,659.20 0.00 6.23 Jul 12, 2031 2.25
135 KUNLUN ENERGY LTD Utilities Equity 61,613.28 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 61,602.64 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 61,602.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 61,590.23 0.00 6.13 Jul 21, 2032 2.24
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 61,590.23 0.00 6.41 Dec 01, 2046 3.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,590.23 0.00 6.66 Oct 01, 2051 2.00
CWK CRANSWICK PLC Consumer Staples Equity 61,531.63 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 61,521.26 0.00 5.24 Jul 15, 2030 3.63
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,521.26 0.00 2.94 Dec 01, 2053 6.00
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 61,521.26 0.00 4.30 May 01, 2033 4.88
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 61,509.62 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 61,494.51 0.00 4.18 Oct 04, 2028 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 61,482.46 0.00 1.40 Dec 15, 2025 2.33
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 61,460.62 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 61,458.36 0.00 7.76 Jun 01, 2033 2.75
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 61,452.29 0.00 5.14 Mar 25, 2030 1.52
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 61,452.29 0.00 6.59 Feb 25, 2032 2.25
KFW KFW Agency Fixed Income 61,452.29 0.00 4.17 Mar 15, 2029 4.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 61,425.11 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 61,383.32 0.00 6.71 Sep 22, 2034 6.30
TDG TRANSDIGM INC 144A Industrial Fixed Income 61,383.32 0.00 2.85 Mar 01, 2029 6.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 61,383.32 0.00 3.84 Nov 16, 2028 4.13
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 61,383.32 0.00 11.52 Jan 17, 2048 6.75
JMAT JOHNSON MATTHEY PLC Materials Equity 61,318.60 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 61,314.35 0.00 4.72 Mar 02, 2030 5.25
FEDERALBNK FEDERAL BANK LTD Financials Equity 61,302.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 61,265.55 0.00 3.68 Mar 20, 2028 0.10
C CITIGROUP INC Financial Institutions Fixed Income 61,245.38 0.00 13.38 Jul 23, 2048 4.65
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 61,245.38 0.00 2.71 Jun 02, 2028 2.39
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 61,245.38 0.00 4.32 May 22, 2029 4.27
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 61,237.51 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 61,198.63 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 61,176.41 0.00 1.18 Oct 13, 2025 3.63
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 61,176.41 0.00 2.45 Feb 24, 2028 2.64
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 61,176.41 0.00 12.77 May 04, 2053 6.34
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 61,176.41 0.00 1.24 Nov 13, 2025 9.76
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 61,172.72 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 61,141.07 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 61,141.07 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 61,141.07 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 61,133.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 61,132.99 0.00 21.88 Mar 20, 2054 1.80
AMGN AMGEN INC Industrial Fixed Income 61,107.44 0.00 14.23 Jun 15, 2051 4.66
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 61,107.44 0.00 11.20 May 11, 2047 5.75
BANB BACHEM HOLDING AG Health Care Equity 61,105.56 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 61,070.06 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 61,064.23 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 61,056.10 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 61,038.47 0.00 1.41 Jan 12, 2026 4.38
AVGO BROADCOM INC 144A Industrial Fixed Income 61,038.47 0.00 9.27 May 15, 2037 4.93
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,038.47 0.00 2.94 Jun 01, 2053 6.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 61,034.55 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 60,999.04 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 60,969.50 0.00 4.02 Jan 25, 2029 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 60,969.50 0.00 3.83 Sep 18, 2028 3.13
BKH BLACK HILLS CORP Utilities Equity 60,940.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 60,940.18 0.00 2.69 Mar 20, 2027 0.10
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 60,940.18 0.00 20.30 Jun 20, 2047 0.80
UTG UNITE GROUP PLC Real Estate Equity 60,892.53 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 60,879.93 0.00 18.40 Sep 10, 2053 3.63
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 60,848.78 0.00 0.00 nan 0.00
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 60,831.56 0.00 3.46 Dec 15, 2030 6.63
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 60,831.56 0.00 2.83 Sep 25, 2027 1.34
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 60,831.56 0.00 5.71 Mar 15, 2032 8.75
ITV ITV PLC Communication Equity 60,786.01 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 60,762.59 0.00 3.44 Apr 15, 2053 1.79
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 60,762.59 0.00 1.84 Jul 17, 2026 5.53
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 60,759.42 0.00 8.77 Jul 15, 2034 2.50
HBM HUDBAY MINERALS INC Materials Equity 60,715.00 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 60,715.00 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 60,702.18 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 60,699.17 0.00 5.21 Mar 23, 2030 3.23
UKT UK CONV GILT RegS Treasury Fixed Income 60,650.97 0.00 8.10 Jul 31, 2034 4.25
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 60,643.99 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 60,624.65 0.00 10.88 Oct 23, 2045 6.48
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 60,578.66 0.00 16.43 Dec 20, 2041 0.50
MARICO MARICO LTD Consumer Staples Equity 60,576.67 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 60,561.68 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 60,555.68 0.00 3.98 Apr 26, 2029 7.63
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 60,530.46 0.00 4.91 Sep 20, 2029 2.10
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 60,486.71 0.00 1.66 Mar 26, 2026 0.38
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 60,473.01 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 60,466.46 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 60,458.16 0.00 1.81 May 15, 2026 1.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 60,409.95 0.00 2.93 Jul 15, 2027 0.75
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 60,409.52 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 60,374.29 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 60,356.39 0.00 0.00 nan 0.00
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 60,348.77 0.00 3.45 Nov 01, 2037 4.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 60,348.77 0.00 6.25 Jul 20, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 60,348.77 0.00 6.37 Feb 24, 2033 3.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 60,348.77 0.00 5.94 Mar 21, 2031 2.55
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 60,288.93 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 60,288.93 0.00 0.00 nan 0.00
EART_24-2-B EART_24-2 B ABS Fixed Income 60,279.80 0.00 0.85 Apr 17, 2028 5.61
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 60,279.80 0.00 4.41 Mar 01, 2036 1.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 60,229.20 0.00 3.53 Apr 25, 2028 2.75
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 60,217.92 0.00 0.00 nan 0.00
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 60,210.83 0.00 12.41 Jan 14, 2050 4.75
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,210.83 0.00 5.99 Apr 01, 2052 3.50
FHLMC_K040-A2 FHLMC_K040 A2 CMBS Fixed Income 60,210.83 0.00 0.37 Sep 25, 2024 3.24
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 60,210.83 0.00 2.33 Feb 24, 2027 7.25
RDNT RADNET INC Health Care Equity 60,169.05 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 60,168.94 0.00 2.23 Oct 25, 2026 0.25
NEOEN NEOEN SA Utilities Equity 60,146.90 0.00 0.00 nan 0.00
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 60,141.86 0.00 2.37 Jan 21, 2032 2.85
BDC BELDEN INC Information Technology Equity 60,097.46 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 60,048.44 0.00 7.80 Dec 10, 2033 4.13
2353 ACER Information Technology Equity 60,019.49 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 60,019.49 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 60,004.88 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 60,003.92 0.00 3.01 Oct 27, 2028 3.52
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 60,003.92 0.00 7.00 Jan 23, 2035 5.50
BRL BRL CASH Cash and/or Derivatives Cash 59,993.58 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 59,980.62 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 59,969.37 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 59,952.03 0.00 4.46 Jan 15, 2029 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 59,941.75 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 59,934.95 0.00 1.07 Oct 15, 2025 4.90
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 59,902.88 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 59,865.98 0.00 4.57 Mar 01, 2030 4.75
RYN RAYONIER REIT INC Real Estate Equity 59,854.70 0.00 0.00 nan 0.00
VMUK VIRGIN MONEY UK PLC Financials Equity 59,827.35 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 59,820.63 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 59,797.01 0.00 14.71 Aug 15, 2052 4.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,797.01 0.00 13.09 Nov 15, 2048 3.96
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 59,797.01 0.00 4.50 Jul 16, 2029 3.04
MYR MYR CASH Cash and/or Derivatives Cash 59,761.15 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 59,756.34 0.00 0.00 nan 0.00
BYD BOYD GROUP INCOME INC Industrials Equity 59,756.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 59,728.04 0.00 6.37 Sep 21, 2036 2.48
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,728.04 0.00 6.78 Oct 01, 2050 2.50
ARCAD ARCADIS NV Industrials Equity 59,685.33 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 59,663.88 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 59,659.07 0.00 2.73 Jun 01, 2027 2.30
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 59,632.19 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 59,622.87 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 59,614.32 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 59,590.10 0.00 3.47 Apr 25, 2028 3.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 59,590.10 0.00 6.28 May 24, 2032 2.80
MS MORGAN STANLEY Financial Institutions Fixed Income 59,590.10 0.00 3.19 Jan 24, 2029 3.77
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 59,553.02 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 59,553.02 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 59,543.30 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 59,521.13 0.00 6.81 May 25, 2034 6.17
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 59,521.13 0.00 2.01 Sep 08, 2026 4.35
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 59,521.13 0.00 2.86 Sep 17, 2027 4.34
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 59,521.13 0.00 10.46 Apr 16, 2039 4.25
IFCN INFICON HOLDING AG Information Technology Equity 59,507.80 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 59,472.29 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 59,452.16 0.00 13.43 Mar 12, 2054 5.75
ROIV ROIVANT SCIENCES LTD Health Care Equity 59,441.59 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 59,385.65 0.00 12.03 Feb 04, 2037 0.40
FORDO_22-C-A4 FORDO_22-C A4 ABS Fixed Income 59,383.19 0.00 2.16 Dec 15, 2027 4.59
ITGR INTEGER HOLDINGS CORP Health Care Equity 59,378.68 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 59,330.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 59,314.22 0.00 2.22 Nov 21, 2026 2.95
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 59,314.22 0.00 11.87 Sep 30, 2043 5.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 59,314.22 0.00 14.08 Oct 26, 2049 4.25
2383 ELITE MATERIAL LTD Information Technology Equity 59,306.83 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 59,301.04 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 59,291.06 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 59,289.24 0.00 1.07 Aug 15, 2025 1.20
GXI GERRESHEIMER AG Health Care Equity 59,259.26 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 59,259.26 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 59,245.25 0.00 8.28 May 15, 2035 4.50
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 59,245.25 0.00 5.18 Mar 20, 2053 4.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 59,245.25 0.00 3.78 Oct 25, 2028 5.27
SLAB SILICON LABORATORIES INC Information Technology Equity 59,232.90 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 59,190.21 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 59,132.59 0.00 7.54 Sep 15, 2032 1.50
ALK B ALK-ABELLO CLASS B Health Care Equity 59,117.23 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 59,107.31 0.00 3.04 Jan 13, 2028 4.63
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 59,000.03 0.00 23.27 Sep 20, 2050 0.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,969.37 0.00 4.83 Mar 24, 2031 4.49
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,969.37 0.00 3.90 Jan 23, 2030 5.01
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 58,969.37 0.00 4.29 Apr 16, 2029 3.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 58,969.37 0.00 4.78 Sep 30, 2029 2.50
TE TECHNIP ENERGIES NV Energy Equity 58,939.71 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 58,918.10 0.00 0.00 nan 0.00
WEB WEBJET LTD Consumer Discretionary Equity 58,904.20 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 58,900.40 0.00 4.44 Jul 26, 2029 3.40
QPETRO QATAR ENERGY RegS Agency Fixed Income 58,900.40 0.00 12.02 Jul 12, 2041 3.13
SANM SANMINA CORP Information Technology Equity 58,884.69 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 58,883.67 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 58,833.19 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 58,833.19 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 58,831.43 0.00 9.50 Jan 28, 2060 6.95
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 58,807.22 0.00 1.22 Oct 15, 2025 2.88
NEXI NEXI Financials Equity 58,797.68 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 58,793.35 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 58,783.12 0.00 20.27 Oct 22, 2054 1.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,762.46 0.00 3.57 Jul 23, 2029 4.20
KCR KONECRANES Industrials Equity 58,762.18 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 58,749.65 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 58,693.49 0.00 2.11 Oct 21, 2026 3.20
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 58,693.49 0.00 4.98 Oct 15, 2030 4.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 58,693.49 0.00 4.84 Oct 02, 2029 2.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 58,691.16 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 58,690.83 0.00 0.00 nan 0.00
TDG TRANSDIGM INC Industrial Fixed Income 58,624.52 0.00 1.47 Nov 15, 2027 5.50
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,555.55 0.00 4.23 May 01, 2053 5.00
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,486.58 0.00 6.90 Jul 01, 2052 2.50
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 58,486.58 0.00 6.19 Jul 01, 2047 3.50
UNIT UNITI GROUP LP 144A Industrial Fixed Income 58,486.58 0.00 2.50 Feb 15, 2028 10.50
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 58,469.80 0.00 13.87 Mar 20, 2041 2.20
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 58,461.54 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 58,407.12 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 58,397.49 0.00 6.36 Jun 10, 2031 2.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 58,373.39 0.00 5.10 Jan 15, 2030 2.50
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 58,371.61 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 58,348.64 0.00 11.58 Feb 15, 2041 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 58,348.64 0.00 5.88 Mar 25, 2031 2.88
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 58,348.64 0.00 13.84 Oct 11, 2047 4.13
STJ ST JAMESS PLACE PLC Financials Equity 58,336.11 0.00 0.00 nan 0.00
KWS KEYWORDS STUDIOS PLC Information Technology Equity 58,300.60 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 58,300.60 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 58,279.67 0.00 2.17 Oct 08, 2026 0.75
SCR SCOR Financials Equity 58,265.09 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 58,168.53 0.00 4.01 Oct 17, 2028 2.13
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 58,141.73 0.00 2.49 Apr 13, 2028 5.65
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 58,141.73 0.00 8.07 Aug 01, 2035 5.50
MS MORGAN STANLEY Financial Institutions Fixed Income 58,072.76 0.00 4.95 Apr 01, 2031 3.62
GALE GALENICA AG Health Care Equity 58,052.06 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 58,048.03 0.00 1.72 Apr 10, 2026 0.00
CS CAPSTONE COPPER CORP Materials Equity 58,016.55 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 58,003.79 0.00 12.22 May 13, 2054 7.13
JPMBB_15-C32-A5 JPMBB_15-C32 A5 CMBS Fixed Income 58,003.79 0.00 1.04 Nov 15, 2048 3.60
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 58,003.79 0.00 1.46 Jan 27, 2026 3.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 57,999.82 0.00 3.45 Aug 15, 2028 6.38
TOM TOMRA SYSTEMS Industrials Equity 57,981.05 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 57,965.70 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 57,945.54 0.00 0.00 nan 0.00
AWC ALUMINA LTD Materials Equity 57,945.54 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 57,945.54 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 57,934.82 0.00 3.03 Sep 30, 2028 1.90
MS MORGAN STANLEY Financial Institutions Fixed Income 57,934.82 0.00 7.01 Jan 18, 2035 5.47
TMUS T-MOBILE USA INC Industrial Fixed Income 57,934.82 0.00 2.52 Apr 15, 2027 3.75
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 57,879.32 0.00 7.75 Jun 22, 2032 0.35
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 57,874.53 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 57,829.66 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 57,797.93 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 57,796.88 0.00 5.52 Oct 15, 2030 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 57,796.88 0.00 6.42 Mar 09, 2034 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,796.88 0.00 6.28 Apr 26, 2033 4.59
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 57,796.88 0.00 4.73 Oct 30, 2030 2.88
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 57,790.79 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 57,727.91 0.00 13.72 Aug 22, 2047 4.05
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,727.91 0.00 4.96 May 01, 2052 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 57,686.51 0.00 5.41 Dec 20, 2029 0.10
KMPR KEMPER CORP Financials Equity 57,678.40 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 57,661.49 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 57,661.49 0.00 0.00 nan 0.00
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 57,658.94 0.00 10.27 Feb 17, 2045 6.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 57,658.94 0.00 8.33 Mar 26, 2036 5.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 57,650.35 0.00 1.79 May 11, 2026 2.55
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 57,625.99 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 57,590.10 0.00 18.41 Jun 25, 2044 0.50
ECOPET ECOPETROL SA Agency Fixed Income 57,589.97 0.00 5.78 Jan 13, 2033 8.88
MS MORGAN STANLEY Financial Institutions Fixed Income 57,589.97 0.00 10.80 Jul 24, 2042 6.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 57,589.97 0.00 6.68 Nov 21, 2033 8.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 57,589.97 0.00 2.48 Mar 16, 2027 4.13
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 57,566.00 0.00 1.84 Jun 01, 2026 1.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 57,553.95 0.00 18.48 Mar 10, 2049 2.00
ALE ALLETE INC Utilities Equity 57,503.78 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 57,492.77 0.00 0.00 nan 0.00
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 57,452.03 0.00 2.20 Dec 15, 2049 3.65
POLYCAB POLYCAB INDIA LTD Industrials Equity 57,427.98 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 57,410.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 57,383.06 0.00 5.80 Mar 11, 2032 2.65
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 57,383.06 0.00 10.79 Apr 16, 2043 4.88
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 57,363.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,314.09 0.00 1.44 Jan 29, 2027 3.96
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 57,269.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,245.12 0.00 1.73 Apr 22, 2027 1.58
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 57,245.12 0.00 6.09 May 24, 2031 2.66
NDA AURUBIS AG Materials Equity 57,235.42 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 57,235.42 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 57,216.53 0.00 6.53 Feb 15, 2031 0.00
OGS ONE GAS INC Utilities Equity 57,209.92 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 57,204.48 0.00 3.81 Sep 10, 2028 3.50
SPM SAIPEM Energy Equity 57,199.92 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 57,194.74 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 57,176.15 0.00 4.29 Mar 01, 2036 2.00
OSB OSB GROUP PLC Financials Equity 57,164.41 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 57,156.28 0.00 10.97 Oct 04, 2038 3.38
TEX TEREX CORP Industrials Equity 57,111.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,107.18 0.00 2.34 Feb 01, 2028 3.78
MS MORGAN STANLEY Financial Institutions Fixed Income 57,107.18 0.00 12.64 Jan 27, 2045 4.30
NEU NEWMARKET CORP Materials Equity 57,094.93 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 57,093.40 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 57,069.38 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 57,057.90 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 57,047.82 0.00 3.73 Jul 06, 2028 4.04
MYTIL METLEN ENERGY & METALS SA Industrials Equity 57,039.25 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 57,038.21 0.00 11.05 May 24, 2041 5.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 57,038.21 0.00 4.85 Apr 01, 2031 4.19
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 57,038.21 0.00 6.03 Aug 12, 2033 6.54
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 57,038.21 0.00 3.17 Mar 09, 2029 6.16
ORCL ORACLE CORPORATION Industrial Fixed Income 57,038.21 0.00 5.09 Apr 01, 2030 2.95
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 57,038.21 0.00 1.69 Oct 01, 2028 6.13
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 57,035.77 0.00 6.90 Jul 04, 2031 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 57,023.72 0.00 8.55 Mar 20, 2034 1.75
SOI SOITEC SA Information Technology Equity 57,022.39 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 56,999.62 0.00 6.02 Dec 10, 2030 1.50
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,969.24 0.00 6.93 Oct 01, 2051 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 56,969.24 0.00 13.40 Jul 01, 2050 4.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 56,969.24 0.00 7.80 Mar 17, 2036 6.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 56,969.24 0.00 7.49 Feb 09, 2035 6.35
WFG WEST FRASER TIMBER LTD Materials Equity 56,951.38 0.00 0.00 nan 0.00
ALTM ARCADIUM LITHIUM PLC Materials Equity 56,941.61 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 56,939.37 0.00 21.99 Oct 22, 2050 0.63
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,900.27 0.00 7.19 Feb 01, 2051 2.00
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 56,900.27 0.00 4.58 Jul 20, 2047 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 56,900.27 0.00 6.35 Sep 16, 2036 2.48
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 56,891.16 0.00 10.30 Sep 01, 2036 2.25
A2A A2A Utilities Equity 56,880.37 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 56,879.11 0.00 7.44 Dec 01, 2032 2.50
SUN SULZER AG Industrials Equity 56,844.86 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 56,831.30 0.00 6.69 Aug 15, 2032 3.85
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 56,831.30 0.00 6.20 Mar 01, 2046 3.50
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 56,809.35 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 56,773.85 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 56,746.55 0.00 7.58 Feb 20, 2033 2.90
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 56,728.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 56,624.39 0.00 6.33 Jan 21, 2033 2.94
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 56,575.34 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 56,560.81 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 56,555.42 0.00 8.62 Jan 05, 2036 4.95
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 56,555.42 0.00 10.00 Jan 11, 2040 6.05
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 56,555.42 0.00 1.83 Jun 22, 2026 5.13
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 56,555.42 0.00 3.28 Sep 01, 2037 6.38
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 56,486.45 0.00 3.99 Mar 15, 2052 4.02
PIPR PIPER SANDLER COMPANIES Financials Equity 56,476.29 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 56,447.57 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 56,445.29 0.00 12.43 Oct 22, 2043 4.75
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 56,417.48 0.00 9.38 May 15, 2038 6.38
V VISA INC Industrial Fixed Income 56,417.48 0.00 13.18 Dec 14, 2045 4.30
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 56,352.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,348.51 0.00 3.50 Jul 24, 2029 5.30
ULTI UKG INC 144A Industrial Fixed Income 56,348.51 0.00 3.74 Feb 01, 2031 6.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 56,348.51 0.00 2.16 Oct 23, 2026 3.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 56,313.63 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 56,300.68 0.00 2.92 Jun 15, 2027 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 56,279.54 0.00 1.12 Sep 03, 2025 0.38
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,279.54 0.00 6.91 Dec 01, 2050 2.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 56,276.77 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 56,241.26 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 56,216.33 0.00 6.19 May 27, 2031 3.02
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 56,210.57 0.00 1.39 Dec 15, 2025 0.38
META META PLATFORMS INC Industrial Fixed Income 56,210.57 0.00 14.32 May 15, 2053 5.60
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 56,210.57 0.00 2.21 Nov 04, 2026 2.25
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 56,210.57 0.00 3.37 Apr 15, 2029 9.29
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 56,209.97 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 56,205.75 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 56,170.25 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 56,156.07 0.00 16.84 Oct 31, 2048 2.70
COFORGE COFORGE LTD Information Technology Equity 56,145.18 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 56,099.24 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 56,080.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 56,072.63 0.00 9.77 Aug 22, 2037 3.88
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 56,072.63 0.00 1.73 May 03, 2026 3.13
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 56,072.63 0.00 7.19 May 22, 2033 4.51
MHO M I HOMES INC Consumer Discretionary Equity 56,041.96 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 56,028.56 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 56,028.23 0.00 0.00 nan 0.00
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,003.66 0.00 6.51 Jul 01, 2050 3.00
ROR ROTORK PLC Industrials Equity 55,992.72 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 55,992.72 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 55,957.21 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 55,927.11 0.00 3.85 Jun 22, 2028 0.80
CTRE CARETRUST REIT INC Real Estate Equity 55,894.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 55,890.96 0.00 4.48 Mar 20, 2029 1.90
EU EUROPEAN UNION RegS Government Related Fixed Income 55,878.91 0.00 16.96 Feb 04, 2048 2.63
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 55,865.72 0.00 3.96 Mar 15, 2057 5.95
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,865.72 0.00 4.92 Aug 01, 2053 4.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 55,865.72 0.00 4.17 Apr 11, 2029 3.98
9626 BILIBILI INC Communication Equity 55,860.11 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 55,830.70 0.00 3.70 Aug 01, 2028 3.80
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 55,815.19 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 55,796.75 0.00 5.24 Jun 03, 2031 2.57
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,796.75 0.00 9.33 Jul 24, 2038 3.88
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 55,796.75 0.00 16.10 May 19, 2063 5.34
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 55,744.18 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 55,727.78 0.00 10.90 Apr 30, 2041 3.07
034730 SK INC Industrials Equity 55,678.71 0.00 0.00 nan 0.00
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 55,658.81 0.00 7.29 Jun 15, 2057 5.72
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 55,658.81 0.00 11.46 Jan 21, 2045 5.55
NRP NEPI ROCKCASTLE NV Real Estate Equity 55,652.79 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 55,618.81 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 55,617.09 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 55,602.16 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 55,600.96 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 55,600.96 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 55,595.79 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 55,589.84 0.00 6.96 Jul 15, 2033 5.05
EU EUROPEAN UNION RegS Government Related Fixed Income 55,577.64 0.00 18.72 Mar 04, 2053 3.00
BOX BOX INC CLASS A Information Technology Equity 55,531.20 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,520.87 0.00 1.83 Apr 01, 2054 6.50
HP HELMERICH & PAYNE INC Energy Equity 55,497.64 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 55,497.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,451.90 0.00 2.95 Oct 01, 2027 4.25
1821 ESR GROUP LTD Real Estate Equity 55,389.12 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 55,382.93 0.00 4.28 Dec 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,382.93 0.00 3.68 Oct 23, 2029 6.09
KFW KFW Agency Fixed Income 55,382.93 0.00 1.58 Mar 16, 2026 5.00
MING SPAREBANK SMNS Financials Equity 55,318.11 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 55,318.11 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 55,294.46 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 55,289.98 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 55,282.60 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 55,244.99 0.00 10.21 Jan 15, 2040 5.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 55,244.99 0.00 8.53 Mar 01, 2038 8.25
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 55,244.99 0.00 5.75 Feb 20, 2048 3.50
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 55,212.23 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 55,203.97 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 55,176.09 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 55,176.09 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,155.87 0.00 18.48 Sep 10, 2052 3.13
OTTR OTTER TAIL CORP Utilities Equity 55,132.28 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 55,108.57 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 55,107.05 0.00 5.35 Feb 01, 2031 4.25
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 55,095.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 55,095.61 0.00 3.42 Dec 20, 2027 0.30
2280 ALMARAI Consumer Staples Equity 55,082.66 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 55,076.21 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 55,011.26 0.00 21.30 Oct 31, 2050 1.00
EU EUROPEAN UNION RegS Government Related Fixed Income 55,011.26 0.00 13.45 Nov 04, 2042 3.38
VOLTAS VOLTAS LTD Industrials Equity 54,991.96 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 54,969.11 0.00 1.30 Nov 16, 2025 3.38
DVA DAVITA INC 144A Industrial Fixed Income 54,969.11 0.00 4.72 Jun 01, 2030 4.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 54,969.11 0.00 5.57 May 14, 2030 0.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,969.11 0.00 4.09 Apr 22, 2030 5.58
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 54,969.11 0.00 8.66 Jan 29, 2037 6.11
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 54,969.11 0.00 6.07 Apr 28, 2032 1.93
MS MORGAN STANLEY Financial Institutions Fixed Income 54,969.11 0.00 5.96 Apr 01, 2032 7.25
MS MORGAN STANLEY Financial Institutions Fixed Income 54,969.11 0.00 3.36 Jul 22, 2028 3.59
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 54,969.11 0.00 13.41 Apr 25, 2053 4.61
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 54,927.54 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 54,927.54 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 54,900.14 0.00 6.03 Feb 08, 2031 1.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,900.14 0.00 2.55 Apr 26, 2028 4.32
MS MORGAN STANLEY Financial Institutions Fixed Income 54,900.14 0.00 1.77 May 04, 2027 1.59
EBO EBOS GROUP LTD Health Care Equity 54,892.04 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 54,837.71 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 54,831.17 0.00 2.20 Oct 27, 2026 1.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 54,830.50 0.00 3.80 Sep 01, 2028 3.25
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 54,821.03 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 54,794.35 0.00 1.86 Jun 06, 2026 3.25
UKT UK CONV GILT RegS Treasury Fixed Income 54,794.35 0.00 18.01 Jan 31, 2046 0.88
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 54,762.20 0.00 1.86 Aug 04, 2026 6.88
PFE PHARMACIA LLC Industrial Fixed Income 54,762.20 0.00 3.80 Dec 01, 2028 6.60
19 SWIRE PACIFIC LTD A Real Estate Equity 54,750.02 0.00 0.00 nan 0.00
FUR FUGRO NV Industrials Equity 54,750.02 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 54,693.23 0.00 9.17 Jul 15, 2039 8.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 54,693.23 0.00 3.51 Jun 19, 2029 4.58
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 54,693.23 0.00 1.66 Apr 15, 2026 4.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 54,693.23 0.00 6.55 Sep 23, 2032 4.88
LOOMIS LOOMIS Industrials Equity 54,679.00 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 54,625.64 0.00 6.76 Jun 02, 2032 3.75
ABT ABBOTT LABORATORIES Industrial Fixed Income 54,624.26 0.00 13.06 Nov 30, 2046 4.90
C CITIGROUP INC Financial Institutions Fixed Income 54,624.26 0.00 7.38 Jun 11, 2035 5.45
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 54,603.23 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 54,555.29 0.00 6.98 Feb 20, 2035 5.74
EU EUROPEAN UNION RegS Government Related Fixed Income 54,529.23 0.00 1.30 Nov 04, 2025 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,493.08 0.00 19.13 Mar 10, 2052 2.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 54,486.32 0.00 3.07 Jan 13, 2029 5.13
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 54,486.32 0.00 4.28 Jan 01, 2037 2.00
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 54,486.32 0.00 7.31 Jan 26, 2036 6.70
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 54,468.98 0.00 3.27 Nov 15, 2027 0.50
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 54,465.97 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 54,465.97 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 54,423.93 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,420.78 0.00 16.77 Mar 10, 2046 2.00
HCC WARRIOR MET COAL INC Materials Equity 54,373.60 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 54,372.57 0.00 6.20 Feb 15, 2033 7.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 54,348.38 0.00 5.49 Nov 25, 2035 2.57
CAS CALIFORNIA ST Local Authority Fixed Income 54,348.38 0.00 7.04 Apr 01, 2034 7.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 54,348.38 0.00 9.41 Oct 31, 2038 4.02
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 54,336.42 0.00 4.15 Dec 17, 2028 2.88
GRUMAB GRUMA Consumer Staples Equity 54,305.20 0.00 0.00 nan 0.00
5101