ETF constituents for AOR

Below, a list of constituents for AOR (iShares Core Growth Allocation ETF) is shown. In total, AOR consists of 26446 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IUSB ISHARES CORE TOTAL USD BOND MARKET Corporates Fixed Income 607,747,306.18 32.98 6.09 nan 0.00
IVV ISHARES CORE S&P 500 ETF Corporates Equity 585,244,516.62 31.76 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 362,758,010.45 19.68 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 130,956,184.38 7.11 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 102,852,950.78 5.58 6.93 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 36,604,866.10 1.99 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 14,966,473.94 0.81 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,771,516.88 0.10 0.01 nan 4.82
USD USD CASH Cash and/or Derivatives Cash -73,122.89 0.00 0.00 nan 0.00
iShares Core Growth Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 30, 2023 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 37,150,000.00 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 (%)
AAPL APPLE INC Information Technology Equity 41,638,684.25 2.26 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 36,460,323.71 1.98 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 36,191,048.21 1.96 0.05 nan 4.82
AMZN AMAZON COM INC Consumer Discretionary Equity 15,680,397.81 0.85 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 11,615,757.59 0.63 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 10,361,754.17 0.56 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 9,478,327.57 0.51 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 9,071,407.06 0.49 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 9,056,424.80 0.49 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 7,976,999.81 0.43 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 7,774,856.35 0.42 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 7,573,415.19 0.41 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 7,480,662.50 0.41 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 6,917,121.99 0.38 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 6,512,074.26 0.35 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 6,230,571.65 0.34 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 6,045,217.14 0.33 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 5,998,288.10 0.33 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 5,274,784.15 0.29 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 5,226,818.78 0.28 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 5,015,077.31 0.27 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 4,981,425.75 0.27 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 4,965,359.10 0.27 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 4,815,801.55 0.26 0.00 nan 0.00
NOVOB NOVO NORDISK CLASS B Health Care Equity 4,726,374.12 0.26 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 4,633,088.22 0.25 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 4,630,805.76 0.25 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 4,566,721.49 0.25 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 4,537,441.39 0.25 2.69 Feb 15, 2026 4.00
MC LVMH Consumer Discretionary Equity 4,503,169.11 0.24 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 4,294,524.26 0.23 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 4,150,963.78 0.23 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4,012,220.45 0.22 0.01 nan 4.82
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 4,008,306.89 0.22 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 3,908,555.50 0.21 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 3,903,986.37 0.21 7.71 Apr 13, 2023 2.00
AZN ASTRAZENECA PLC Health Care Equity 3,878,790.03 0.21 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,807,308.20 0.21 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3,760,547.17 0.20 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 3,675,500.44 0.20 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 3,643,264.16 0.20 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 3,628,051.69 0.20 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 3,574,871.37 0.19 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 3,522,528.22 0.19 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 3,508,423.83 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,414,324.37 0.19 1.74 Jan 15, 2025 1.13
BAC BANK OF AMERICA CORP Financials Equity 3,406,006.04 0.18 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 3,390,145.91 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,336,897.36 0.18 4.66 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 3,229,447.64 0.18 2.78 Jan 31, 2026 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 3,160,164.44 0.17 2.69 Dec 31, 2025 0.38
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3,159,985.82 0.17 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 3,090,266.62 0.17 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 3,069,431.92 0.17 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 3,014,828.60 0.16 0.00 nan 0.00
LIN LINDE PLC Materials Equity 2,985,683.43 0.16 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 2,978,894.59 0.16 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2,880,357.58 0.16 7.08 Apr 13, 2023 3.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 2,878,993.35 0.16 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 2,827,626.14 0.15 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,823,453.65 0.15 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 2,799,809.77 0.15 0.00 nan 0.00
UM30 UMBS 30YR TBA MBS Pass-Through Fixed Income 2,758,565.02 0.15 7.47 Apr 13, 2023 2.50
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 2,721,328.48 0.15 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 2,694,758.38 0.15 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 2,668,992.06 0.14 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 2,640,987.14 0.14 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 2,624,411.99 0.14 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 2,598,953.85 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,597,390.44 0.14 1.58 Nov 15, 2024 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,584,384.64 0.14 8.01 Feb 15, 2032 1.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2,582,801.10 0.14 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 2,579,757.83 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2,552,174.04 0.14 7.85 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,538,985.92 0.14 5.20 Sep 30, 2028 1.25
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,500,398.67 0.14 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 2,468,749.64 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,463,139.06 0.13 1.66 Dec 15, 2024 1.00
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 2,459,665.65 0.13 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 2,456,095.66 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 2,449,482.40 0.13 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 2,404,828.24 0.13 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 2,398,624.65 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,398,353.19 0.13 7.93 Nov 15, 2031 1.38
RY ROYAL BANK OF CANADA Financials Equity 2,384,517.23 0.13 0.00 nan 0.00
SAP SAP Information Technology Equity 2,375,448.28 0.13 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 2,374,214.90 0.13 0.00 nan 0.00
T AT&T INC Communication Equity 2,345,191.83 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2,333,992.75 0.13 6.00 Feb 28, 2030 4.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2,316,368.08 0.13 6.46 Apr 13, 2023 3.50
1299 AIA GROUP LTD Financials Equity 2,294,916.00 0.12 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 2,289,183.93 0.12 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,248,845.73 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,238,333.33 0.12 2.85 Feb 28, 2026 0.50
AMGN AMGEN INC Health Care Equity 2,223,636.54 0.12 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 2,214,020.97 0.12 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,178,865.34 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,152,276.31 0.12 14.78 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,136,717.98 0.12 4.98 Jun 30, 2028 1.25
INTU INTUIT INC Information Technology Equity 2,131,870.20 0.12 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 2,094,531.60 0.11 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 2,092,892.92 0.11 0.00 nan 0.00
BP. BP PLC Energy Equity 2,092,351.93 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,084,026.29 0.11 2.35 Oct 15, 2025 4.25
BA BOEING Industrials Equity 2,046,424.50 0.11 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 2,022,267.08 0.11 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 2,014,938.35 0.11 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2,014,587.20 0.11 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,008,851.80 0.11 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,007,973.94 0.11 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2,000,574.15 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,991,344.82 0.11 7.84 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,988,245.31 0.11 5.32 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,978,278.26 0.11 2.52 Dec 15, 2025 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,974,206.35 0.11 7.42 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,966,001.76 0.11 1.43 Sep 15, 2024 0.38
TD TORONTO DOMINION Financials Equity 1,953,016.58 0.11 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 1,940,612.29 0.11 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 1,939,968.52 0.11 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 1,937,276.40 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 1,920,150.70 0.10 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 1,889,930.12 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 1,882,438.99 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,882,193.41 0.10 1.02 Apr 15, 2024 0.38
GS GOLDMAN SACHS GROUP INC Financials Equity 1,875,240.48 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,861,530.00 0.10 2.61 Nov 30, 2025 0.38
LMT LOCKHEED MARTIN CORP Industrials Equity 1,853,937.58 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,840,805.82 0.10 1.10 May 15, 2024 0.25
MDT MEDTRONIC PLC Health Care Equity 1,816,189.31 0.10 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 1,807,115.30 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,787,567.15 0.10 4.70 Feb 29, 2028 1.13
AMAT APPLIED MATERIAL INC Information Technology Equity 1,775,222.19 0.10 0.00 nan 0.00
GE GENERAL ELECTRIC Industrials Equity 1,766,560.57 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 1,751,402.74 0.10 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1,745,667.34 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,722,781.29 0.09 3.67 Jan 31, 2027 1.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,715,123.67 0.09 8.13 Aug 15, 2032 2.75
6861 KEYENCE CORP Information Technology Equity 1,709,460.85 0.09 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 1,707,041.21 0.09 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 1,697,384.67 0.09 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,677,211.66 0.09 0.00 nan 0.00
ALV ALLIANZ Financials Equity 1,674,962.56 0.09 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 1,667,303.10 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 1,654,076.58 0.09 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,635,699.90 0.09 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 1,632,012.86 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,624,751.65 0.09 1.50 Oct 15, 2024 0.63
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,615,216.34 0.09 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 1,607,852.33 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,585,795.05 0.09 5.74 Aug 31, 2029 3.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,576,437.49 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,574,065.52 0.09 2.61 Jan 15, 2026 3.88
3690 MEITUAN Consumer Discretionary Equity 1,571,303.97 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1,568,279.73 0.09 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,543,678.16 0.08 5.41 Apr 13, 2023 4.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1,539,762.65 0.08 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 1,538,900.46 0.08 0.00 nan 0.00
C CITIGROUP INC Financials Equity 1,538,666.36 0.08 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 1,532,462.77 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,521,860.03 0.08 16.02 Nov 15, 2046 2.88
ISRG INTUITIVE SURGICAL INC Health Care Equity 1,518,358.37 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,507,699.52 0.08 7.78 Aug 15, 2031 1.25
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,504,429.55 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,484,240.47 0.08 5.86 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,483,389.62 0.08 1.13 May 31, 2024 2.50
TMUS T MOBILE US INC Communication Equity 1,476,571.92 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,470,140.73 0.08 19.96 Nov 15, 2051 1.88
PYPL PAYPAL HOLDINGS INC Financials Equity 1,451,289.35 0.08 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 1,450,235.91 0.08 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 1,432,749.04 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,427,775.99 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,422,189.47 0.08 4.74 Mar 31, 2028 1.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,419,150.73 0.08 4.43 Feb 29, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,410,946.15 0.08 19.74 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,408,879.81 0.08 1.66 Dec 31, 2024 4.25
MMC MARSH & MCLENNAN INC Financials Equity 1,407,337.49 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,403,957.05 0.08 18.40 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,400,432.12 0.08 4.66 May 15, 2028 2.88
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,387,694.49 0.08 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 1,387,331.74 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,384,691.46 0.08 2.35 Sep 30, 2025 3.00
CB CHUBB LTD Financials Equity 1,384,278.86 0.08 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1,383,869.18 0.08 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 1,380,065.09 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,376,426.10 0.07 3.45 Oct 31, 2026 1.13
IBE IBERDROLA SA Utilities Equity 1,374,163.62 0.07 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 1,370,115.94 0.07 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 1,364,078.95 0.07 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,363,172.05 0.07 0.00 nan 0.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,362,812.56 0.07 7.61 Dec 01, 2051 2.00
RIO RIO TINTO PLC Materials Equity 1,360,487.64 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,356,978.19 0.07 4.50 Feb 15, 2028 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,349,989.09 0.07 2.61 Dec 31, 2025 2.63
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,349,320.57 0.07 1.81 Feb 28, 2025 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,333,701.46 0.07 7.39 Feb 15, 2031 1.13
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1,329,471.83 0.07 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,326,408.50 0.07 7.66 Jan 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,321,242.64 0.07 3.14 Jun 30, 2026 0.88
ZTS ZOETIS INC CLASS A Health Care Equity 1,319,258.19 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 1,308,665.26 0.07 0.00 nan 0.00
SO SOUTHERN Utilities Equity 1,296,433.65 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,287,087.25 0.07 3.60 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,286,783.37 0.07 2.33 Sep 15, 2025 3.50
UBSG UBS GROUP AG Financials Equity 1,284,417.29 0.07 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,284,170.06 0.07 7.66 Mar 01, 2051 2.00
GSK GLAXOSMITHKLINE Health Care Equity 1,282,857.43 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,282,833.01 0.07 8.27 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,278,518.01 0.07 4.91 Aug 15, 2028 2.88
DUK DUKE ENERGY CORP Utilities Equity 1,276,769.44 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,276,269.34 0.07 5.78 Nov 30, 2029 3.88
TGT TARGET CORP Consumer Staples Equity 1,272,146.01 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY LTD Industrials Equity 1,270,378.55 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,268,429.40 0.07 1.21 Jun 30, 2024 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,263,749.75 0.07 14.39 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,263,567.42 0.07 7.21 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,259,799.39 0.07 0.94 Mar 15, 2024 0.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,257,307.63 0.07 3.88 Apr 17, 2023 3.50
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 1,256,517.56 0.07 8.48 Dec 20, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,253,674.62 0.07 1.95 Apr 09, 2025 1.99
TBOND TREASURY BOND Treasury Fixed Income 1,253,296.49 0.07 19.71 Aug 15, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,245,760.43 0.07 19.46 Feb 15, 2052 2.25
FISV FISERV INC Financials Equity 1,237,382.48 0.07 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 1,236,329.04 0.07 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,227,718.21 0.07 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1,225,033.82 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,222,058.28 0.07 1.19 Jun 15, 2024 0.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,203,704.31 0.07 4.61 Apr 17, 2023 3.00
BDX BECTON DICKINSON Health Care Equity 1,200,219.45 0.07 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 1,193,606.19 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,187,842.11 0.06 15.76 Feb 15, 2045 2.50
MU MICRON TECHNOLOGY INC Information Technology Equity 1,187,109.98 0.06 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 1,184,695.11 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,178,786.68 0.06 2.28 Aug 15, 2025 2.00
PRX PROSUS NV Consumer Discretionary Equity 1,173,449.61 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,173,134.63 0.06 3.17 Apr 20, 2023 5.50
CME CME GROUP INC CLASS A Financials Equity 1,171,952.14 0.06 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,169,184.27 0.06 7.66 Aug 01, 2051 2.00
4568 DAIICHI SANKYO LTD Health Care Equity 1,168,189.62 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,160,493.48 0.06 16.84 Aug 15, 2046 2.25
ETN EATON PLC Industrials Equity 1,159,603.49 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,154,051.36 0.06 17.33 Nov 15, 2052 4.00
EOG EOG RESOURCES INC Energy Equity 1,150,005.48 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,148,308.27 0.06 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 1,146,460.42 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,143,626.31 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,131,115.75 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,129,255.27 0.06 1.08 May 15, 2024 2.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,128,404.42 0.06 4.85 Apr 17, 2023 2.50
DG VINCI SA Industrials Equity 1,124,912.59 0.06 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,123,663.99 0.06 6.64 Jun 01, 2051 3.00
EQIX EQUINIX REIT INC Real Estate Equity 1,120,216.53 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,118,923.57 0.06 4.90 May 31, 2028 1.25
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,111,091.51 0.06 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 1,109,459.10 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,108,570.16 0.06 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,104,997.18 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,103,000.59 0.06 1.83 Feb 15, 2025 1.50
REL RELX PLC Industrials Equity 1,099,846.01 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,091,331.84 0.06 1.29 Jul 31, 2024 3.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 1,089,083.17 0.06 6.20 Oct 20, 2051 3.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,083,755.80 0.06 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 1,081,055.15 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,075,712.73 0.06 3.87 May 31, 2027 2.63
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,073,950.26 0.06 7.51 Apr 01, 2052 2.50
BMO BANK OF MONTREAL Financials Equity 1,072,929.37 0.06 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 1,072,566.61 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,072,058.75 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,071,173.04 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,070,243.01 0.06 1.13 May 31, 2024 2.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,070,121.56 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,069,475.83 0.06 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,062,518.21 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,061,066.02 0.06 2.26 Aug 15, 2025 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,059,546.65 0.06 5.16 Aug 31, 2028 1.13
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,055,535.52 0.06 5.73 Apr 20, 2023 4.00
CS AXA SA Financials Equity 1,054,900.29 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,054,827.74 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,054,320.03 0.06 2.43 Oct 31, 2025 3.00
HUM HUMANA INC Health Care Equity 1,052,386.69 0.06 0.00 nan 0.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 1,051,342.06 0.06 8.48 Oct 20, 2051 2.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,050,916.64 0.06 7.02 Apr 20, 2023 3.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1,050,622.18 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,050,005.02 0.06 4.59 Dec 31, 2027 0.63
MPC MARATHON PETROLEUM CORP Energy Equity 1,048,582.60 0.06 0.00 nan 0.00
ATVI ACTIVISION BLIZZARD INC Communication Equity 1,042,496.06 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,039,430.22 0.06 16.26 Feb 15, 2046 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,036,452.26 0.06 5.61 Sep 30, 2029 3.88
WM WASTE MANAGEMENT INC Industrials Equity 1,034,536.73 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,027,214.50 0.06 7.16 Apr 20, 2023 2.50
8035 TOKYO ELECTRON LTD Information Technology Equity 1,024,029.59 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,022,230.97 0.06 3.71 Mar 31, 2027 2.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,018,341.39 0.06 6.00 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,015,849.62 0.06 5.56 Jun 30, 2029 3.25
TBOND TREASURY BOND (OTR) Treasury Fixed Income 1,014,087.16 0.06 17.95 Feb 15, 2053 3.63
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,005,396.37 0.05 8.45 Apr 20, 2023 2.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,003,208.48 0.05 7.66 Oct 01, 2051 2.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 998,832.70 0.05 13.62 Feb 15, 2043 3.88
FCX FREEPORT MCMORAN INC Materials Equity 990,818.97 0.05 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 989,999.62 0.05 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 989,531.43 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 988,068.32 0.05 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 985,668.81 0.05 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 981,815.77 0.05 7.24 Nov 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 980,357.18 0.05 5.57 May 15, 2029 2.38
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 979,954.49 0.05 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 979,172.60 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 978,975.04 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 978,837.81 0.05 6.39 Apr 20, 2023 3.50
INFY INFOSYS LTD Information Technology Equity 978,295.08 0.05 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 978,213.25 0.05 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 977,814.22 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 977,196.89 0.05 5.42 Dec 31, 2028 1.38
MMM 3M Industrials Equity 975,661.13 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 975,312.88 0.05 2.37 Aug 31, 2025 0.25
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 964,355.89 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 959,936.87 0.05 2.53 Oct 31, 2025 0.25
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 953,616.30 0.05 7.24 Dec 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 951,975.38 0.05 3.66 Feb 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 948,815.09 0.05 2.70 Jan 31, 2026 2.63
HCA HCA HEALTHCARE INC Health Care Equity 948,564.31 0.05 0.00 nan 0.00
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 945,726.28 0.05 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 945,696.61 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 945,472.48 0.05 2.10 Jun 15, 2025 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 943,831.57 0.05 3.37 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 942,919.95 0.05 3.51 Nov 30, 2026 1.25
TBOND TREASURY BOND Treasury Fixed Income 939,091.14 0.05 18.75 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 935,201.55 0.05 1.69 Dec 31, 2024 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 934,107.61 0.05 4.51 Nov 30, 2027 0.63
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 930,035.70 0.05 4.22 Apr 13, 2023 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 929,306.41 0.05 2.77 Feb 15, 2026 1.63
EL ESSILORLUXOTTICA SA Health Care Equity 928,624.23 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 927,100.65 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 922,973.71 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 922,638.72 0.05 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 920,797.94 0.05 18.49 Aug 15, 2052 3.00
ICICIBANK ICICI BANK LTD Financials Equity 919,364.80 0.05 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 917,576.88 0.05 7.35 Mar 01, 2052 2.50
VLO VALERO ENERGY CORP Energy Equity 915,322.42 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 915,145.89 0.05 14.83 Aug 15, 2041 1.75
6501 HITACHI LTD Industrials Equity 914,549.22 0.05 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 912,699.15 0.05 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 912,590.33 0.05 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 912,228.71 0.05 6.79 Mar 01, 2052 2.50
9433 KDDI CORP Communication Equity 907,475.44 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 907,305.95 0.05 1.56 Nov 15, 2024 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 907,305.95 0.05 5.25 Oct 31, 2028 1.38
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 904,788.02 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 901,775.45 0.05 5.10 Jul 31, 2028 1.00
ENEL ENEL Utilities Equity 901,526.21 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 898,525.91 0.05 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 888,161.91 0.05 5.69 Sep 20, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 888,101.14 0.05 14.58 Nov 15, 2041 2.00
SHW SHERWIN WILLIAMS Materials Equity 882,490.21 0.05 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 878,861.69 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 878,393.49 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 878,382.25 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 873,819.08 0.05 1.82 Feb 15, 2025 2.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 869,614.83 0.05 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 867,100.47 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 865,518.12 0.05 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 863,820.91 0.05 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 861,405.17 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 861,299.48 0.05 2.43 Nov 15, 2025 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 860,995.61 0.05 4.00 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 855,647.43 0.05 4.82 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 855,525.88 0.05 5.68 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 852,426.37 0.05 2.99 Apr 30, 2026 0.75
USB US BANCORP Financials Equity 851,647.82 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 851,514.75 0.05 1.58 Nov 30, 2024 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 849,326.86 0.05 5.45 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 845,011.85 0.05 4.08 Aug 31, 2027 3.13
MCK MCKESSON CORP Health Care Equity 844,858.98 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 843,337.35 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 842,179.00 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 842,094.67 0.05 4.10 Aug 15, 2027 2.25
RI PERNOD RICARD SA Consumer Staples Equity 840,909.34 0.05 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 840,001.45 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 839,724.45 0.05 3.43 Nov 15, 2026 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 835,135.10 0.05 5.23 Jan 08, 2029 3.48
8058 MITSUBISHI CORP Industrials Equity 832,819.84 0.05 0.00 nan 0.00
DPW DEUTSCHE POST AG Industrials Equity 829,954.05 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 829,759.68 0.05 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 829,635.85 0.05 7.31 Jan 01, 2052 2.50
PXD PIONEER NATURAL RESOURCE Energy Equity 827,828.37 0.04 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 827,009.03 0.04 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 821,392.96 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 820,278.71 0.04 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 818,309.52 0.04 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 817,586.59 0.04 0.00 nan 0.00
DBS DBS GROUP HOLDINGS LTD Financials Equity 816,096.70 0.04 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 812,026.77 0.04 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 811,558.57 0.04 0.00 nan 0.00
SRE SEMPRA Utilities Equity 810,680.70 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 809,701.74 0.04 4.30 Nov 15, 2027 2.25
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 809,530.78 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 809,131.74 0.04 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 808,696.43 0.04 0.00 nan 0.00
PSX PHILLIPS 66 Energy Equity 803,482.20 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 803,259.61 0.04 3.24 Jul 31, 2026 0.63
PSA PUBLIC STORAGE REIT Real Estate Equity 803,131.05 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 802,347.99 0.04 1.26 Jul 15, 2024 0.38
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 801,316.79 0.04 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 800,673.02 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 800,204.83 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 799,151.39 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 799,126.93 0.04 14.41 Feb 15, 2042 2.38
CPG COMPASS GROUP PLC Consumer Discretionary Equity 798,756.86 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 797,364.47 0.04 14.03 May 15, 2041 2.25
BN BROOKFIELD CORP CLASS A Financials Equity 797,197.00 0.04 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 796,635.17 0.04 4.87 Aug 20, 2052 4.50
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 796,517.79 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 792,077.06 0.04 5.45 Jan 31, 2029 1.75
6367 DAIKIN INDUSTRIES LTD Industrials Equity 789,941.84 0.04 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 788,454.54 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 783,082.40 0.04 5.50 Feb 28, 2029 1.88
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 782,960.85 0.04 6.93 Apr 01, 2051 3.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 781,945.20 0.04 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 781,418.48 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 778,726.35 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 778,463.52 0.04 4.39 Jan 31, 2028 3.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 775,850.21 0.04 4.74 Apr 13, 2023 4.50
9618 JD.COM CLASS A INC Consumer Discretionary Equity 775,784.44 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 774,454.07 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 774,102.92 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 770,137.39 0.04 2.20 Jun 30, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 768,314.14 0.04 5.45 Apr 30, 2029 2.88
7267 HONDA MOTOR LTD Consumer Discretionary Equity 767,595.95 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 767,220.20 0.04 2.28 Jul 31, 2025 0.25
SU SUNCOR ENERGY INC Energy Equity 766,652.78 0.04 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 766,507.68 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 766,369.35 0.04 2.90 Mar 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 766,004.70 0.04 1.90 Mar 15, 2025 1.75
DXCM DEXCOM INC Health Care Equity 762,280.98 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 761,211.41 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 758,744.65 0.04 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 758,381.90 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 757,496.24 0.04 20.05 Nov 15, 2050 1.63
MSCI MSCI INC Financials Equity 756,545.59 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 754,731.33 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 750,107.90 0.04 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 749,698.23 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 749,566.88 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 748,623.71 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 747,103.76 0.04 1.69 Dec 31, 2024 1.75
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 744,733.55 0.04 7.66 Nov 01, 2051 2.00
PH PARKER-HANNIFIN CORP Industrials Equity 744,431.03 0.04 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 743,943.48 0.04 5.97 Aug 01, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 741,634.04 0.04 1.35 Aug 15, 2024 0.38
STLAM STELLANTIS NV Consumer Discretionary Equity 739,554.76 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 737,922.34 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 736,881.37 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 735,827.93 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 735,818.35 0.04 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 735,567.79 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 730,937.69 0.04 1.62 Nov 30, 2024 1.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 727,959.72 0.04 4.96 Apr 17, 2023 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 727,412.75 0.04 3.72 Feb 28, 2027 1.88
TT TRANE TECHNOLOGIES PLC Industrials Equity 722,484.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 721,699.93 0.04 3.32 Aug 31, 2026 0.75
9888 BAIDU CLASS A INC Communication Equity 721,241.19 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 720,743.55 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 720,401.13 0.04 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 718,152.03 0.04 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 713,182.25 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 712,746.94 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 710,942.80 0.04 4.19 Nov 30, 2027 3.88
EXC EXELON CORP Utilities Equity 710,252.75 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 710,213.50 0.04 4.38 Sep 30, 2027 0.38
IDXX IDEXX LABORATORIES INC Health Care Equity 704,868.50 0.04 0.00 nan 0.00
TEL TE CONNECTIVITY LTD Information Technology Equity 704,692.92 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 704,561.45 0.04 10.27 May 15, 2037 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 704,400.30 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 703,242.68 0.04 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 700,969.17 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 700,703.37 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 700,140.61 0.04 6.39 May 21, 2030 2.68
ECL ECOLAB INC Materials Equity 697,669.99 0.04 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 696,499.50 0.04 0.00 nan 0.00
CRG CRH PLC Materials Equity 696,205.17 0.04 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 695,749.12 0.04 6.12 Feb 01, 2049 3.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 695,044.35 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 693,690.33 0.04 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 693,514.75 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 689,476.57 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 687,789.19 0.04 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 686,628.36 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 686,140.67 0.04 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 683,155.92 0.04 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 682,347.82 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 681,467.05 0.04 13.76 Aug 15, 2042 3.38
PRU PRUDENTIAL PLC Financials Equity 680,715.41 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 680,697.90 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 680,171.27 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 677,759.80 0.04 1.61 Nov 30, 2024 2.13
O REALTY INCOME REIT CORP Real Estate Equity 677,069.38 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 674,842.61 0.04 16.58 Feb 15, 2048 3.00
SYY SYSCO CORP Consumer Staples Equity 673,440.87 0.04 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 672,118.04 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 671,986.20 0.04 2.03 May 15, 2025 2.13
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 670,466.83 0.04 5.53 Apr 01, 2050 4.00
NEM NEWMONT Materials Equity 668,466.29 0.04 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 667,915.83 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 666,881.12 0.04 4.45 Oct 31, 2027 0.50
DB1 DEUTSCHE BOERSE AG Financials Equity 666,459.02 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 665,878.60 0.04 0.00 nan 0.00
UCG UNICREDIT Financials Equity 664,645.23 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 663,883.43 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 663,463.32 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 662,874.01 0.04 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 661,489.23 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 660,331.39 0.04 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 660,013.57 0.04 7.31 Sep 01, 2051 2.50
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 659,831.25 0.04 5.45 Jul 01, 2052 4.00
NDA SE NORDEA BANK Financials Equity 658,841.10 0.04 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 657,680.27 0.04 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 657,288.12 0.04 0.00 nan 0.00
DOW DOW INC Materials Equity 656,351.73 0.04 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 654,959.59 0.04 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 654,422.30 0.04 6.17 Aug 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 651,991.31 0.04 5.36 Feb 15, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 651,140.46 0.04 5.74 Jul 31, 2029 2.63
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 650,228.84 0.04 4.89 Apr 20, 2023 4.50
PCAR PACCAR INC Industrials Equity 649,972.56 0.04 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 649,681.87 0.04 7.66 Jan 01, 2052 2.00
CARR CARRIER GLOBAL CORP Industrials Equity 648,567.97 0.04 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 648,466.22 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 648,333.88 0.04 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 647,797.85 0.04 7.66 Dec 01, 2051 2.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 645,184.54 0.04 7.35 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 644,151.37 0.03 2.18 Jul 15, 2025 3.00
000660 SK HYNIX INC Information Technology Equity 642,588.90 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 641,896.19 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 639,321.11 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 638,267.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 636,129.11 0.03 3.85 May 15, 2027 2.38
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 636,096.17 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 636,023.62 0.03 0.00 nan 0.00
ENI ENI Energy Equity 634,354.93 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 633,936.86 0.03 0.00 nan 0.00
HES HESS CORP Energy Equity 633,819.81 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 633,266.66 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 632,541.14 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 631,595.88 0.03 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 631,420.31 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 629,929.29 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 629,664.58 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 628,084.42 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 625,322.26 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 624,455.90 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 624,280.33 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 623,726.12 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 620,710.33 0.03 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 619,902.25 0.03 6.64 Jun 01, 2052 3.50
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 619,808.34 0.03 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 619,247.22 0.03 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 617,667.06 0.03 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 613,642.46 0.03 6.16 Feb 01, 2051 3.50
RACE FERRARI NV Consumer Discretionary Equity 613,387.52 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 612,399.86 0.03 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 610,995.28 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 610,178.30 0.03 5.94 Aug 15, 2029 1.63
9434 SOFTBANK CORP Communication Equity 609,723.66 0.03 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 609,532.16 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 609,063.97 0.03 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 608,598.15 0.03 7.24 Feb 20, 2051 2.50
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 607,139.56 0.03 7.73 May 01, 2051 1.50
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 607,111.81 0.03 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 606,371.84 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 604,708.57 0.03 16.40 May 15, 2048 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 603,736.17 0.03 1.33 Aug 15, 2024 2.38
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 603,194.02 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 602,882.99 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 602,831.26 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 601,134.36 0.03 1.73 Jan 10, 2025 3.23
TBOND TREASURY BOND Treasury Fixed Income 600,211.24 0.03 16.13 Feb 15, 2047 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 598,995.74 0.03 2.50 Nov 15, 2025 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 598,813.42 0.03 5.55 May 31, 2029 2.75
TBOND TREASURY BOND Treasury Fixed Income 598,691.87 0.03 13.30 Nov 15, 2042 4.00
TBOND TREASURY BOND Treasury Fixed Income 597,962.57 0.03 20.79 May 15, 2050 1.25
OTIS OTIS WORLDWIDE CORP Industrials Equity 594,725.48 0.03 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 592,371.30 0.03 6.32 Jul 01, 2051 3.00
SREN SWISS RE AG Financials Equity 590,715.14 0.03 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 590,642.59 0.03 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 590,487.28 0.03 6.11 Sep 01, 2047 3.50
KMI KINDER MORGAN INC Energy Equity 590,160.57 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 589,518.04 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 586,945.62 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 584,195.54 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 580,956.95 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 579,626.17 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 578,696.98 0.03 16.25 May 15, 2046 2.50
VOLV B VOLVO CLASS B Industrials Equity 578,272.54 0.03 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 578,104.53 0.03 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 573,652.68 0.03 8.48 Feb 20, 2051 2.00
MTD METTLER TOLEDO INC Health Care Equity 571,725.37 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 571,525.25 0.03 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 570,379.31 0.03 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 569,501.44 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 569,091.77 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 569,022.22 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 568,365.28 0.03 14.97 Nov 15, 2044 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 566,967.46 0.03 4.27 Dec 31, 2027 3.88
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 565,872.92 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 565,638.83 0.03 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 564,658.02 0.03 5.36 Nov 01, 2052 4.50
DVN DEVON ENERGY CORP Energy Equity 561,893.26 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 559,917.59 0.03 2.06 May 31, 2025 2.88
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 559,735.27 0.03 8.49 Dec 20, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 558,641.32 0.03 16.63 Nov 15, 2047 2.75
DD DUPONT DE NEMOURS INC Materials Equity 557,972.12 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 557,323.33 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 557,196.30 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 555,309.96 0.03 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 553,597.02 0.03 7.24 May 20, 2051 2.50
KR KROGER Consumer Staples Equity 551,066.24 0.03 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 550,539.52 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 548,127.35 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 548,005.75 0.03 1.94 Apr 15, 2025 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 548,005.75 0.03 2.02 May 15, 2025 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 547,641.10 0.03 1.97 Apr 30, 2025 2.88
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 547,583.22 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 547,028.05 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 545,857.56 0.03 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 544,282.12 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 543,204.54 0.03 2.03 Apr 30, 2025 0.38
CPRT COPART INC Industrials Equity 543,165.44 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 541,597.71 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 540,364.33 0.03 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 539,314.96 0.03 5.64 Jan 20, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 538,950.31 0.03 18.32 Aug 15, 2049 2.25
GIVN GIVAUDAN SA Materials Equity 538,949.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 538,707.21 0.03 1.45 Sep 30, 2024 1.50
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 537,795.59 0.03 6.20 Nov 20, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 537,187.84 0.03 2.78 Feb 28, 2026 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 536,397.77 0.03 1.95 Mar 31, 2025 0.50
EA ELECTRONIC ARTS INC Communication Equity 535,030.54 0.03 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 533,845.23 0.03 7.47 Dec 01, 2050 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 533,801.52 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 533,274.80 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 533,115.94 0.03 4.29 Aug 31, 2027 0.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 532,338.41 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 530,624.17 0.03 3.57 Apr 17, 2023 4.00
VOD VODAFONE GROUP PLC Communication Equity 529,118.83 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 529,044.03 0.03 14.78 Nov 15, 2040 1.38
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 528,719.80 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 528,107.00 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 527,766.52 0.03 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 527,177.22 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 527,014.84 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 526,760.91 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 526,193.34 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 525,273.60 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 524,964.33 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 524,911.35 0.03 3.18 Jul 31, 2026 1.88
TBOND TREASURY BOND Treasury Fixed Income 523,695.85 0.03 16.65 Aug 15, 2047 2.75
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 521,160.24 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 519,931.23 0.03 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 519,263.41 0.03 2.87 Feb 25, 2026 0.00
ENGI ENGIE SA Utilities Equity 519,142.99 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 519,034.16 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 518,994.84 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 518,760.74 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 517,618.38 0.03 13.62 May 15, 2042 3.25
BARC BARCLAYS PLC Financials Equity 516,531.13 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 514,956.65 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 514,781.08 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 514,753.62 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES Health Care Equity 514,312.88 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 513,727.64 0.03 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 513,493.54 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 513,142.39 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 511,688.30 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 509,529.90 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 509,348.52 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 506,678.93 0.03 1.39 Aug 31, 2024 1.88
HEIA HEINEKEN NV Consumer Staples Equity 506,482.73 0.03 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 504,831.92 0.03 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 503,670.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 499,385.96 0.03 1.78 Jan 31, 2025 1.38
BKR BAKER HUGHES CLASS A Energy Equity 498,745.38 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 497,051.03 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 494,707.19 0.03 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 493,794.69 0.03 7.10 Mar 01, 2052 3.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 491,546.02 0.03 4.87 Sep 01, 2036 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 491,431.40 0.03 5.59 Jun 15, 2029 2.75
DSY DASSAULT SYSTEMES Information Technology Equity 490,956.69 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 490,087.43 0.03 1.86 Feb 28, 2025 1.13
ANSS ANSYS INC Information Technology Equity 489,732.61 0.03 0.00 nan 0.00
EQNR EQUINOR Energy Equity 488,489.94 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 487,292.84 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 486,104.10 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 485,460.33 0.03 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 484,231.31 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 482,976.02 0.03 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 482,490.59 0.03 8.49 Aug 20, 2050 2.00
OKE ONEOK INC Energy Equity 481,948.86 0.03 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 481,335.87 0.03 7.83 Feb 01, 2052 2.00
ENPH ENPHASE ENERGY INC Information Technology Equity 481,129.52 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 481,125.95 0.03 0.00 nan 0.00
GMAB GENMAB Health Care Equity 479,892.57 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 479,634.17 0.03 1.52 Oct 31, 2024 2.25
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 479,391.08 0.03 6.64 Apr 01, 2052 3.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 478,847.06 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Industrials Equity 477,910.67 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 477,618.05 0.03 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 476,899.31 0.03 7.10 May 01, 2052 3.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 475,744.59 0.03 7.24 Aug 20, 2051 2.50
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 472,098.11 0.03 5.02 Apr 01, 2037 2.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 471,611.91 0.03 5.86 Jul 01, 2045 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 470,943.39 0.03 1.84 Feb 28, 2025 2.75
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 470,653.64 0.03 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 470,031.77 0.03 6.67 Dec 01, 2051 2.50
ES EVERSOURCE ENERGY Utilities Equity 469,132.00 0.03 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 468,137.09 0.03 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 467,540.00 0.03 6.67 Apr 01, 2052 3.00
1180 THE SAUDI NATIONAL BANK Financials Equity 465,811.15 0.03 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 465,382.25 0.03 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 463,396.61 0.03 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 462,434.93 0.03 7.60 Jun 01, 2051 2.00
URI UNITED RENTALS INC Industrials Equity 461,933.50 0.03 0.00 nan 0.00
COMM_14-CR16-A3 COMM_14-CR16 A3 CMBS Fixed Income 461,766.40 0.03 0.71 Apr 10, 2047 3.77
EIX EDISON INTERNATIONAL Utilities Equity 460,938.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 460,186.26 0.02 2.52 Nov 30, 2025 2.88
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 458,714.65 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 458,489.85 0.02 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 458,119.92 0.02 6.79 Apr 01, 2052 2.50
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 457,141.85 0.02 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 457,075.97 0.02 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 455,675.14 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 454,390.68 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 454,318.13 0.02 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 454,230.34 0.02 5.28 Jun 01, 2052 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 453,725.51 0.02 17.51 Mar 16, 2050 3.39
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 453,501.04 0.02 7.31 Oct 01, 2051 2.50
FNBV4133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 453,014.84 0.02 7.51 Mar 01, 2052 2.50
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 452,771.74 0.02 7.35 Nov 01, 2051 2.50
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 452,650.19 0.02 7.32 Dec 01, 2051 2.50
TNOTE US TREASURY N/B Treasury Fixed Income 452,589.42 0.02 7.07 Aug 15, 2030 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 451,860.12 0.02 1.41 Sep 30, 2024 4.25
DFS DISCOVER FINANCIAL SERVICES Financials Equity 451,750.24 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 451,399.10 0.02 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 451,252.37 0.02 7.35 Apr 01, 2052 2.50
TSCO TESCO PLC Consumer Staples Equity 449,566.00 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 449,350.74 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 449,064.48 0.02 19.01 Feb 15, 2050 2.00
LEN LENNAR A CORP Consumer Discretionary Equity 448,355.82 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 447,570.83 0.02 0.00 nan 0.00
FMG FORTESCUE METALS GROUP LTD Materials Equity 445,358.01 0.02 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 444,749.48 0.02 6.97 Dec 01, 2050 2.50
TBOND TREASURY BOND Treasury Fixed Income 444,627.93 0.02 14.28 Nov 15, 2042 2.75
ABC AMERISOURCEBERGEN CORP Health Care Equity 444,551.73 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 443,732.39 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 443,473.21 0.02 14.01 Aug 15, 2043 3.63
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 442,257.71 0.02 4.08 Apr 20, 2023 5.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 441,953.84 0.02 5.72 May 01, 2050 3.50
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 441,285.32 0.02 7.80 Mar 01, 2052 2.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 441,243.77 0.02 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 441,157.32 0.02 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 440,738.35 0.02 6.20 Feb 20, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 440,616.80 0.02 3.90 Jun 30, 2027 3.25
LR LEGRAND SA Industrials Equity 439,590.16 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 438,816.34 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 437,875.87 0.02 5.39 May 21, 2029 3.65
TBOND TREASURY BOND Treasury Fixed Income 437,760.38 0.02 16.80 Aug 15, 2048 3.00
nan NATIONAL BANK OF CANADA Financials Equity 437,123.40 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 436,254.34 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 435,656.02 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 435,187.82 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 434,983.13 0.02 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 434,221.34 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 433,323.83 0.02 7.37 Mar 20, 2052 2.50
CEG CONSTELLATION ENERGY CORP Utilities Equity 433,197.99 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 432,788.32 0.02 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 431,257.49 0.02 7.66 Jan 01, 2052 2.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 431,014.39 0.02 4.15 Dec 20, 2052 5.00
HPQ HP INC Information Technology Equity 430,739.96 0.02 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 427,462.59 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 427,189.45 0.02 3.63 Jan 20, 2027 2.37
6902 DENSO CORP Consumer Discretionary Equity 427,075.01 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 426,877.35 0.02 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 426,699.38 0.02 7.66 May 01, 2051 2.00
6301 KOMATSU LTD Industrials Equity 426,603.42 0.02 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 426,456.28 0.02 5.02 Oct 01, 2052 4.50
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 426,213.19 0.02 5.57 May 01, 2048 4.00
ASSA B ASSA ABLOY B Industrials Equity 425,224.94 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 422,563.35 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 422,429.49 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 421,844.25 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 421,551.63 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 418,494.80 0.02 3.07 May 31, 2026 0.75
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 417,570.75 0.02 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 416,853.88 0.02 4.13 Jan 01, 2053 5.00
7733 OLYMPUS CORP Health Care Equity 416,845.23 0.02 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 415,516.83 0.02 4.61 May 01, 2029 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 413,263.16 0.02 2.92 May 05, 2026 2.90
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 413,085.84 0.02 5.26 Sep 01, 2052 4.50
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 412,113.45 0.02 7.83 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 411,323.38 0.02 16.10 May 15, 2047 3.00
ORA ORANGE SA Communication Equity 411,258.76 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 410,900.18 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 410,823.45 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 410,569.52 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 410,315.59 0.02 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 410,314.93 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 409,788.21 0.02 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 409,196.26 0.02 7.16 Jun 20, 2050 2.50
1211 BYD LTD H Consumer Discretionary Equity 409,094.02 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 409,009.66 0.02 0.00 nan 0.00
SAMPO SAMPO Financials Equity 408,392.97 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 407,798.44 0.02 18.09 Nov 15, 2049 2.38
7751 CANON INC Information Technology Equity 407,449.80 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 406,861.99 0.02 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 406,147.51 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 403,954.22 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 402,389.49 0.02 7.66 Dec 01, 2051 2.00
AXISBANK AXIS BANK LTD Financials Equity 401,236.65 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 400,991.67 0.02 2.98 May 15, 2026 1.63
IR INGERSOLL RAND INC Industrials Equity 400,307.25 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 399,546.43 0.02 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 399,472.30 0.02 5.16 Mar 01, 2037 1.50
SAND SANDVIK Industrials Equity 399,142.64 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 398,931.82 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 398,489.67 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 398,380.85 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 397,966.27 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 397,041.32 0.02 5.06 Apr 17, 2023 1.50
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 395,461.17 0.02 4.98 Feb 01, 2037 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 394,731.88 0.02 3.24 Aug 15, 2026 1.50
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 393,811.04 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 391,706.10 0.02 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 390,650.71 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 390,197.05 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 389,948.42 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 389,869.90 0.02 7.83 Feb 01, 2052 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 389,360.13 0.02 3.76 Apr 15, 2027 2.48
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 389,262.15 0.02 4.89 Jan 20, 2049 4.50
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 388,168.20 0.02 7.30 Apr 25, 2031 1.60
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 387,560.46 0.02 5.02 Jun 01, 2037 2.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 387,461.83 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 386,709.61 0.02 1.53 Oct 31, 2024 1.50
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 386,192.18 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 385,968.76 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 385,793.14 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 385,793.14 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 385,383.51 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 385,212.73 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 385,067.63 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 384,632.32 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 384,095.98 0.02 0.00 nan 0.00
NESTE NESTE Energy Equity 383,326.39 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 382,820.03 0.02 7.37 Apr 20, 2052 2.50
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 381,766.53 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 380,206.71 0.02 15.02 Aug 15, 2040 1.13
PODD INSULET CORP Health Care Equity 379,472.54 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 379,154.67 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 378,937.02 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 378,908.62 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 377,993.85 0.02 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 377,921.30 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 377,190.09 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 376,288.88 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 375,621.62 0.02 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 375,375.83 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 375,258.78 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 374,858.54 0.02 7.35 Jan 01, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 374,487.59 0.02 17.34 Apr 12, 2051 3.72
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 374,380.92 0.02 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 373,582.27 0.02 7.66 Nov 01, 2051 2.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 372,488.32 0.02 5.14 Mar 25, 2029 2.12
DSM KONINKILIJKE DSM NV Materials Equity 371,573.03 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 370,693.88 0.02 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 369,996.56 0.02 5.02 Apr 01, 2037 2.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 369,846.46 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 369,741.69 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 369,728.60 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 369,581.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 368,355.64 0.02 1.22 Jun 30, 2024 1.75
ARGX ARGENX Health Care Equity 367,945.45 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 367,800.35 0.02 0.00 nan 0.00
AMXCA_22-4-A AMXCA_22-4 A ABS Fixed Income 367,322.47 0.02 2.35 Oct 15, 2027 4.95
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 366,772.74 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 366,289.30 0.02 2.31 Aug 31, 2025 2.75
8053 SUMITOMO CORP Industrials Equity 365,406.14 0.02 0.00 nan 0.00
GIB.A CGI INC Information Technology Equity 365,333.59 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 365,192.58 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 364,724.38 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 363,351.03 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 363,085.70 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 362,794.29 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 362,649.18 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 361,959.94 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 361,123.45 0.02 1.77 Jan 31, 2025 2.50
2222 SAUDI ARABIAN OIL Energy Equity 358,518.75 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 357,860.78 0.02 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 357,461.74 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 356,940.63 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 356,264.64 0.02 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 356,261.47 0.02 5.62 Apr 01, 2048 3.00
QNBK QATAR NATIONAL BANK Financials Equity 355,074.60 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 354,742.10 0.02 0.97 Mar 31, 2024 2.13
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 354,365.55 0.02 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 353,891.26 0.02 4.87 Feb 01, 2037 2.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 351,581.82 0.02 7.24 Feb 20, 2052 2.50
III 3I GROUP PLC Financials Equity 351,222.31 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 350,795.56 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 350,210.32 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 349,843.83 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 349,800.65 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 349,338.72 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 349,098.35 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 349,089.90 0.02 0.00 nan 0.00
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 348,422.02 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 347,459.67 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 347,206.04 0.02 15.42 Nov 15, 2045 3.00
TBOND TREASURY BOND Treasury Fixed Income 346,780.61 0.02 20.69 Aug 15, 2050 1.38
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 345,933.86 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 345,381.90 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 345,349.35 0.02 10.24 Jan 25, 2036 3.80
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 345,161.22 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 345,135.02 0.02 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 343,772.63 0.02 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 343,304.43 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 343,223.06 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 342,973.45 0.02 4.03 Jul 25, 2027 2.50
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 342,262.18 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 342,250.99 0.02 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 341,736.31 0.02 6.58 May 01, 2050 2.00
4911 SHISEIDO LTD Consumer Staples Equity 341,282.74 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 340,883.70 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 340,834.11 0.02 7.71 Jan 17, 2032 3.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 340,738.60 0.02 0.00 nan 0.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 340,399.27 0.02 6.94 Jan 20, 2050 3.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 338,779.71 0.02 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 338,758.35 0.02 4.15 Jan 20, 2053 5.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 337,968.28 0.02 7.31 Sep 01, 2051 2.50
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 337,932.43 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 337,872.81 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 337,727.71 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 336,749.69 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 335,208.55 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 334,759.86 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 334,208.96 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 334,056.13 0.02 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 332,540.27 0.02 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 331,586.93 0.02 6.79 Feb 15, 2054 2.07
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 331,586.93 0.02 8.48 Jan 20, 2052 2.00
PUB PUBLICIS GROUPE SA Communication Equity 330,363.72 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 330,327.44 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 329,468.86 0.02 3.23 Jun 20, 2026 0.01
GLE SOCIETE GENERALE SA Financials Equity 329,420.55 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 328,965.94 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 327,076.17 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 326,859.06 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 326,482.21 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 326,098.24 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 325,571.52 0.02 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 325,570.23 0.02 6.20 Dec 20, 2051 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 325,426.74 0.02 1.20 Jun 25, 2024 2.18
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 325,190.40 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 324,166.94 0.02 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 323,435.04 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 323,230.55 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 322,956.92 0.02 3.41 Apr 13, 2023 5.50
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 322,937.92 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 322,636.97 0.02 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 321,838.91 0.02 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 321,591.86 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 321,255.23 0.02 4.81 Nov 15, 2028 5.25
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 321,077.12 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 320,750.63 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 320,714.36 0.02 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 320,678.08 0.02 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 320,343.61 0.02 6.17 Jun 01, 2049 3.50
STLD STEEL DYNAMICS INC Materials Equity 320,245.80 0.02 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 320,100.51 0.02 6.31 Aug 01, 2050 3.00
ORSTED ORSTED Utilities Equity 319,480.98 0.02 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 319,372.15 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 318,782.69 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 318,581.14 0.02 3.96 Apr 30, 2027 0.50
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 318,520.36 0.02 7.00 Feb 01, 2051 2.00
CNP CENTERPOINT ENERGY INC Utilities Equity 318,490.07 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 318,255.97 0.02 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 318,175.05 0.02 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 317,738.99 0.02 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 317,304.87 0.02 7.61 Oct 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 317,126.50 0.02 3.86 Jun 04, 2027 2.85
TBOND TREASURY BOND Treasury Fixed Income 316,697.12 0.02 14.28 Aug 15, 2042 2.75
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 316,578.92 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 315,944.89 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 315,797.94 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 315,200.44 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 314,744.50 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 314,503.75 0.02 8.68 Dec 20, 2031 0.10
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 314,124.60 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 314,112.16 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 313,260.29 0.02 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 313,023.89 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 312,754.67 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 312,624.85 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 312,110.90 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 311,863.06 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 311,818.28 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 311,174.51 0.02 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 310,558.87 0.02 6.97 Nov 01, 2050 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 310,255.00 0.02 1.05 Apr 30, 2024 2.25
FITB FIFTH THIRD BANCORP Financials Equity 310,179.59 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 309,100.28 0.02 7.73 Nov 01, 2051 1.50
FNMA FNMA Agency Fixed Income 308,674.86 0.02 6.97 Aug 05, 2030 0.88
TBOND TREASURY BOND Treasury Fixed Income 308,310.21 0.02 11.73 Aug 15, 2039 4.50
RJF RAYMOND JAMES INC Financials Equity 308,131.24 0.02 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 308,067.11 0.02 5.57 Jul 01, 2049 4.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 307,702.46 0.02 6.61 Apr 01, 2052 3.00
INVH INVITATION HOMES INC Real Estate Equity 307,487.47 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 307,311.90 0.02 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 307,311.90 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 307,038.38 0.02 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 306,668.13 0.02 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 306,608.52 0.02 8.49 Sep 20, 2050 2.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 306,204.04 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 305,841.28 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 305,617.26 0.02 3.23 Jun 20, 2026 0.10
TBOND TREASURY BOND Treasury Fixed Income 305,149.92 0.02 15.57 Aug 15, 2045 2.88
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 304,691.58 0.02 4.77 Feb 25, 2028 0.75
STMN STRAUMANN HOLDING AG Health Care Equity 303,592.18 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 303,048.04 0.02 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 302,794.11 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 302,103.22 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 301,887.22 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 301,669.56 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 301,125.42 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 299,601.84 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 299,118.47 0.02 0.00 nan 0.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 298,100.05 0.02 7.21 Apr 15, 2055 3.66
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 297,856.95 0.02 6.64 Feb 01, 2052 3.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 297,492.31 0.02 7.51 Jul 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 296,459.14 0.02 15.19 May 15, 2045 3.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 295,665.53 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 295,575.23 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 295,197.33 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 295,197.33 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 295,135.95 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 294,495.04 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 294,450.68 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 294,414.40 0.02 0.00 nan 0.00
K KELLOGG Consumer Staples Equity 294,202.42 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 293,851.27 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 293,792.75 0.02 0.00 nan 0.00
CNHI CNH INDUSTRIAL NV Industrials Equity 293,108.47 0.02 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 292,994.98 0.02 7.81 Sep 25, 2032 3.71
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 292,750.35 0.02 3.07 Jul 19, 2026 3.63
2802 AJINOMOTO INC Consumer Staples Equity 292,092.75 0.02 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 291,354.06 0.02 6.39 May 20, 2047 3.50
EPAM EPAM SYSTEMS INC Information Technology Equity 291,276.20 0.02 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 290,928.64 0.02 7.48 Jul 01, 2050 2.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 290,925.05 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 290,714.27 0.02 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 290,624.76 0.02 6.76 Jun 01, 2050 3.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 290,624.76 0.02 4.02 Apr 01, 2053 5.50
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 289,956.24 0.02 7.66 Feb 01, 2052 2.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 289,713.14 0.02 7.35 Dec 01, 2051 2.50
SJM JM SMUCKER Consumer Staples Equity 289,696.04 0.02 0.00 nan 0.00
NCM NEWCREST MINING LTD Materials Equity 289,589.72 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 289,154.41 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 288,993.74 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 288,900.48 0.02 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 288,436.87 0.02 7.61 Dec 01, 2051 2.00
MT ARCELORMITTAL SA Materials Equity 288,211.24 0.02 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 288,072.22 0.02 7.24 Jul 20, 2051 2.50
6971 KYOCERA CORP Information Technology Equity 287,848.48 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 287,667.10 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 287,594.55 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 287,412.29 0.02 2.59 Nov 25, 2025 1.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 287,238.01 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 287,031.73 0.02 8.26 Sep 01, 2032 2.60
COL COLES GROUP LTD Consumer Staples Equity 286,760.21 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 286,651.38 0.02 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 285,762.78 0.02 5.26 Dec 01, 2052 4.50
AMCR AMCOR PLC Materials Equity 285,423.75 0.02 0.00 nan 0.00
PKI PERKINELMER INC Health Care Equity 285,365.23 0.02 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 285,306.70 0.02 0.00 nan 0.00
EDEN EDENRED Financials Equity 284,220.90 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 283,096.35 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 282,497.53 0.02 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 282,055.52 0.02 7.66 Jan 01, 2051 2.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 281,326.23 0.02 7.24 Jan 20, 2051 2.50
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 280,961.58 0.02 4.69 Apr 01, 2053 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 280,536.16 0.02 2.45 Sep 30, 2025 0.25
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 279,563.76 0.02 5.97 May 01, 2052 4.00
TRGP TARGA RESOURCES CORP Energy Equity 279,512.78 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 279,505.05 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 279,410.33 0.02 1.80 Jan 31, 2025 0.25
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 279,381.44 0.02 5.16 Sep 01, 2050 4.50
JGB JAPAN (GOVERNMENT OF) 5YR #142 Treasury Fixed Income 279,060.63 0.02 1.73 Dec 20, 2024 0.10
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 278,852.08 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 278,416.77 0.02 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 277,862.07 0.02 5.02 May 01, 2037 2.00
7010 SAUDI TELECOM Communication Equity 277,679.49 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 277,614.02 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 277,582.43 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 277,328.50 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 277,230.33 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 276,911.00 0.02 6.08 Dec 15, 2029 2.79
ATO ATMOS ENERGY CORP Utilities Equity 276,352.46 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 275,623.54 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 275,610.39 0.01 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 275,491.85 0.01 0.27 Jul 10, 2023 0.25
BAER JULIUS BAER GRUPPE AG Financials Equity 275,297.05 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 275,181.97 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 274,300.82 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 274,208.78 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 274,113.40 0.01 17.28 Sep 14, 2050 3.81
SGSN SGS SA Industrials Equity 273,846.02 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 273,446.99 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 273,060.86 0.01 2.22 Jul 31, 2025 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 272,817.77 0.01 2.14 Jun 30, 2025 2.75
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 272,431.27 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 272,394.99 0.01 0.00 nan 0.00
AMXCA_22-2-A AMXCA_22-2 A ABS Fixed Income 271,602.27 0.01 2.01 May 17, 2027 3.39
AES AES CORP Utilities Equity 271,494.93 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 271,379.27 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 270,980.23 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 270,851.16 0.01 0.00 nan 0.00
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 269,535.93 0.01 1.71 Jan 07, 2025 1.63
CHF CHF CASH Cash and/or Derivatives Cash 268,969.31 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 268,928.18 0.01 4.02 Jul 31, 2027 2.75
FER FERROVIAL SA Industrials Equity 268,368.38 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 267,924.94 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 266,637.40 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 266,300.66 0.01 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 266,286.26 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 265,782.31 0.01 3.51 Jan 06, 2027 3.85
MOS MOSAIC Materials Equity 265,701.01 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 264,465.79 0.01 3.19 Aug 25, 2026 3.05
P911 DR ING HC F PORSCHE AG Consumer Discretionary Equity 263,870.18 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 263,362.32 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 263,008.89 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 262,933.28 0.01 4.28 Aug 15, 2027 0.50
S32 SOUTH32 LTD Materials Equity 262,382.87 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 262,292.14 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 262,237.77 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 262,121.41 0.01 4.71 Jul 01, 2036 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 261,999.86 0.01 6.82 May 15, 2030 0.63
SY1 SYMRISE AG Materials Equity 261,911.28 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 261,635.22 0.01 4.85 May 01, 2037 2.50
FLT FLEETCOR TECHNOLOGIES INC Financials Equity 261,428.73 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 261,311.68 0.01 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 261,253.15 0.01 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 261,088.24 0.01 6.09 Jun 01, 2052 3.50
SJR.B SHAW COMMUNICATIONS INC CLASS B Communication Equity 260,641.63 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 260,423.98 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 260,278.87 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 260,170.05 0.01 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Equity 259,672.99 0.01 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 259,614.47 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 259,480.80 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 259,204.23 0.01 5.97 Jul 01, 2052 4.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 259,201.58 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 258,972.94 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 258,730.13 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 258,646.46 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 258,613.46 0.01 7.53 May 25, 2031 1.50
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 258,474.93 0.01 6.33 Sep 20, 2052 3.50
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 258,049.51 0.01 3.34 Jan 20, 2053 5.50
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 257,380.98 0.01 6.56 Jul 01, 2052 3.50
NICE NICE LTD Information Technology Equity 257,086.60 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 256,885.53 0.01 2.14 Jun 07, 2025 0.63
AV. AVIVA PLC Financials Equity 256,868.95 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 256,651.69 0.01 4.85 May 01, 2037 2.50
1211 SAUDI ARABIAN MINING Materials Equity 255,966.96 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Discretionary Equity 255,751.85 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 255,166.61 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 254,802.81 0.01 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 254,706.90 0.01 6.11 Oct 01, 2047 3.50
AXON AXON ENTERPRISE INC Industrials Equity 254,671.03 0.01 0.00 nan 0.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 254,403.02 0.01 4.87 Apr 01, 2037 2.00
J JACOBS SOLUTIONS INC Industrials Equity 253,820.55 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 253,059.73 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 251,713.67 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 251,391.30 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 251,303.51 0.01 6.39 Mar 20, 2049 3.50
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 251,181.96 0.01 8.73 Apr 20, 2052 2.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 251,181.96 0.01 3.34 Mar 20, 2053 5.50
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 250,919.72 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 250,878.09 0.01 5.65 May 01, 2052 3.50
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 250,049.10 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 249,976.55 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 249,969.16 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 249,358.72 0.01 13.05 Aug 15, 2041 3.75
ACA CREDIT AGRICOLE SA Financials Equity 248,997.10 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 248,933.30 0.01 6.16 Sep 01, 2049 3.50
035720 KAKAO CORP Communication Equity 247,271.47 0.01 0.00 nan 0.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 247,258.37 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 247,090.23 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 246,745.41 0.01 3.77 Apr 30, 2027 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 246,623.86 0.01 2.01 Apr 22, 2025 0.63
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 246,387.94 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Information Technology Equity 246,329.42 0.01 0.00 nan 0.00
BG BUNGE LTD Consumer Staples Equity 246,270.89 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 245,561.42 0.01 1.88 Mar 02, 2025 2.93
VNA VONOVIA SE Real Estate Equity 245,405.79 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 245,188.14 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 245,188.14 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 245,041.88 0.01 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 244,983.35 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 244,298.76 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 244,281.06 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 244,244.97 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 244,063.59 0.01 0.00 nan 0.00
6502 TOSHIBA CORP Industrials Equity 244,063.59 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 243,991.04 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 243,949.77 0.01 7.73 Jul 01, 2051 1.50
LKQ LKQ CORP Consumer Discretionary Equity 243,344.67 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 243,169.10 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 243,169.10 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 242,935.00 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 242,923.72 0.01 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 242,583.24 0.01 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 242,430.40 0.01 6.20 Aug 20, 2051 3.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 242,308.85 0.01 4.71 May 01, 2036 2.50
EPI A EPIROC CLASS A Industrials Equity 242,068.42 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 242,057.13 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 242,033.56 0.01 1.86 Feb 15, 2025 0.50
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 241,944.20 0.01 4.86 Sep 01, 2052 4.50
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 241,883.43 0.01 7.66 Apr 01, 2051 2.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 241,822.65 0.01 5.16 Mar 01, 2037 1.50
8267 AEON LTD Consumer Staples Equity 241,415.46 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 240,980.15 0.01 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 240,581.11 0.01 0.00 nan 0.00
RE EVEREST RE GROUP LTD Financials Equity 240,535.50 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 239,695.54 0.01 6.82 Jan 01, 2051 2.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 239,479.57 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 239,440.29 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 239,275.18 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 239,247.96 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 239,060.51 0.01 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 237,689.97 0.01 2.88 May 15, 2030 5.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 236,663.33 0.01 0.00 nan 0.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 236,109.83 0.01 2.76 Jul 25, 2026 2.28
ETSY ETSY INC Consumer Discretionary Equity 235,736.49 0.01 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 235,502.08 0.01 4.57 Feb 01, 2036 2.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 235,485.41 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 235,092.72 0.01 0.00 nan 0.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 235,015.88 0.01 5.36 Sep 01, 2052 4.50
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 234,955.11 0.01 6.61 Apr 01, 2052 3.00
BXB BRAMBLES LTD Industrials Equity 234,740.71 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 234,607.58 0.01 8.44 Sep 20, 2031 0.10
6920 LASERTEC CORP Information Technology Equity 233,797.54 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 233,661.33 0.01 8.10 Jul 31, 2031 0.25
ABEV3 AMBEV SA Consumer Staples Equity 233,442.49 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 232,961.93 0.01 5.35 May 20, 2029 3.86
TNOTE TREASURY NOTE Treasury Fixed Income 232,767.22 0.01 5.05 Nov 15, 2028 3.13
NTAP NETAPP INC Information Technology Equity 232,576.17 0.01 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 232,281.02 0.01 2.83 Dec 10, 2049 3.46
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 232,241.96 0.01 2.77 Feb 26, 2026 3.68
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 232,220.25 0.01 7.66 Jul 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 231,734.05 0.01 12.45 May 15, 2041 4.38
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 231,430.17 0.01 7.48 Sep 01, 2050 2.00
BEI BEIERSDORF AG Consumer Staples Equity 230,822.92 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 230,644.86 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 230,561.46 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 230,532.72 0.01 0.00 nan 0.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 230,397.00 0.01 5.64 Feb 20, 2052 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 229,886.63 0.01 4.12 Jul 22, 2027 1.25
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 229,516.99 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 229,474.37 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 229,444.44 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 229,081.68 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 229,006.18 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 228,755.20 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 228,387.59 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 228,319.89 0.01 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 228,269.89 0.01 4.71 Jun 01, 2036 2.50
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 228,112.58 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 227,449.02 0.01 3.16 Aug 11, 2026 2.99
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 227,426.02 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 226,665.20 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 226,383.96 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 226,288.45 0.01 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 226,021.22 0.01 2.30 Mar 01, 2030 3.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 225,838.90 0.01 7.83 Apr 13, 2023 1.50
SBK STANDARD BANK GROUP Financials Equity 225,755.37 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 225,670.29 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 225,490.38 0.01 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 225,291.93 0.01 5.56 Feb 25, 2030 3.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 224,692.31 0.01 0.00 nan 0.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 224,562.63 0.01 6.39 Oct 20, 2047 3.50
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 224,510.93 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 224,116.95 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 223,966.80 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 223,894.11 0.01 14.18 Feb 15, 2043 3.13
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 223,833.33 0.01 7.72 Oct 25, 2031 1.67
PRY PRYSMIAN Industrials Equity 223,458.93 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 223,043.26 0.01 6.20 Sep 20, 2051 3.00
BNZL BUNZL Industrials Equity 222,914.80 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 222,744.27 0.01 0.00 nan 0.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 222,496.29 0.01 5.69 Aug 20, 2052 4.00
BT.A BT GROUP PLC Communication Equity 222,479.49 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 222,337.41 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 221,761.20 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 221,573.57 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 221,420.72 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 221,246.11 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 220,871.28 0.01 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 220,612.27 0.01 4.71 Mar 01, 2036 2.50
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 219,647.50 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 219,525.22 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 219,426.49 0.01 5.97 May 25, 2029 0.50
SGRO SEGRO REIT PLC Real Estate Equity 218,924.46 0.01 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 218,910.58 0.01 4.81 Mar 01, 2053 5.50
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 218,606.71 0.01 7.66 Feb 01, 2052 2.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 218,242.06 0.01 6.64 Nov 01, 2051 3.00
TRMB TRIMBLE INC Information Technology Equity 218,237.68 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 217,769.48 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 217,688.47 0.01 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 217,509.70 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 217,426.55 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 216,405.09 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 216,300.33 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 216,300.33 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 216,130.80 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 216,114.94 0.01 5.14 Oct 01, 2052 4.50
LDOS LEIDOS HOLDINGS INC Industrials Equity 215,896.70 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 215,732.19 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 215,689.52 0.01 7.61 Nov 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 215,590.07 0.01 1.70 Dec 25, 2024 2.29
CBK COMMERZBANK AG Financials Equity 215,478.26 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 215,385.65 0.01 2.83 Mar 31, 2026 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 215,324.87 0.01 1.30 Jul 31, 2024 1.75
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 215,194.41 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 215,135.88 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 215,006.67 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 214,934.12 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 214,317.43 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 214,317.43 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 214,172.33 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 213,683.95 0.01 7.32 Dec 01, 2051 2.50
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 213,440.85 0.01 6.77 Dec 01, 2051 2.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 213,374.26 0.01 0.00 nan 0.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 212,954.66 0.01 5.63 Oct 20, 2042 3.50
BNR BRENNTAG Industrials Equity 212,866.40 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 212,830.12 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 212,712.13 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 212,677.86 0.01 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 212,648.75 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 212,648.75 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 212,103.81 0.01 14.40 May 15, 2043 2.88
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 211,860.71 0.01 7.31 Sep 01, 2051 2.50
SRT3 SARTORIUS PREF AG Health Care Equity 211,705.57 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 211,537.66 0.01 7.80 Feb 17, 2032 2.75
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 211,313.74 0.01 7.15 Jan 01, 2052 2.50
VACN VAT GROUP AG Industrials Equity 211,197.71 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 211,192.19 0.01 7.51 May 01, 2052 2.50
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 210,747.79 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 210,653.58 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 210,539.99 0.01 8.28 Jan 31, 2032 1.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 210,219.79 0.01 7.61 Nov 01, 2051 2.00
UCB UCB SA Health Care Equity 210,218.27 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 210,132.29 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 210,073.16 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 210,066.82 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 209,962.05 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 209,233.41 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 209,186.62 0.01 1.21 Jun 30, 2024 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 208,873.77 0.01 4.47 Sep 20, 2027 0.10
8308 RESONA HOLDINGS INC Financials Equity 208,839.79 0.01 0.00 nan 0.00
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 208,783.44 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 208,207.24 0.01 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 207,667.25 0.01 7.32 Nov 01, 2051 2.50
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 207,586.23 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 207,557.25 0.01 2.60 Nov 21, 2025 0.25
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,545.71 0.01 7.35 Jul 01, 2052 2.50
SHL SONIC HEALTHCARE LTD Health Care Equity 207,207.38 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,120.28 0.01 6.76 Oct 01, 2050 3.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 206,877.18 0.01 4.87 Feb 01, 2036 2.00
2002 CHINA STEEL CORP Materials Equity 206,845.29 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 206,512.53 0.01 8.73 Mar 20, 2052 2.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 206,269.44 0.01 7.73 Jul 01, 2051 1.50
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 206,085.75 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 205,808.75 0.01 4.47 Sep 20, 2027 0.10
WN GEORGE WESTON LTD Consumer Staples Equity 205,647.52 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 205,575.02 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 205,357.81 0.01 7.27 Jul 01, 2051 2.50
WDC WESTERN DIGITAL CORP Information Technology Equity 205,245.25 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 204,780.23 0.01 4.98 May 25, 2028 0.75
PEAK HEALTHPEAK PROPERTIES Real Estate Equity 204,484.43 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 204,313.72 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 204,278.55 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 203,797.45 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 203,679.70 0.01 7.81 Mar 11, 2032 3.18
EMA EMERA INC Utilities Equity 203,362.14 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 203,244.00 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 203,071.93 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 202,787.23 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 202,636.62 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 202,564.07 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 202,346.42 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 201,947.38 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 201,941.48 0.01 7.93 Mar 20, 2031 0.10
TFX TELEFLEX INC Health Care Equity 201,382.64 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 201,359.71 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 201,266.56 0.01 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 201,103.58 0.01 3.89 Sep 01, 2034 3.00
5020 ENEOS HOLDINGS INC Energy Equity 201,076.77 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 200,858.22 0.01 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 200,797.39 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 200,621.82 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 200,568.90 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 200,546.30 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 200,532.63 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 200,387.72 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 200,140.34 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 200,036.58 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 200,030.95 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 199,919.53 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 199,843.39 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 199,408.08 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 199,217.23 0.01 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 199,158.79 0.01 7.51 May 01, 2052 2.50
2628 CHINA LIFE INSURANCE LTD H Financials Equity 198,961.73 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 198,755.11 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 198,397.89 0.01 0.00 nan 0.00
EQT EQT CORP Energy Equity 198,046.74 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 197,821.75 0.01 4.29 Feb 01, 2036 2.00
TTC TORO Industrials Equity 197,432.01 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 197,376.63 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 197,340.36 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 196,562.27 0.01 7.84 Jun 06, 2032 3.06
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 196,423.93 0.01 7.48 Sep 01, 2050 2.00
TECH BIO TECHNE CORP Health Care Equity 196,408.06 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 196,288.36 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 196,173.96 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 196,115.44 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 196,027.44 0.01 2.32 Aug 15, 2025 1.20
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 195,998.39 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 195,939.86 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 195,740.21 0.01 0.00 nan 0.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 195,694.63 0.01 6.95 Jul 20, 2052 3.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 195,269.21 0.01 0.00 Apr 20, 2023 1.50
2413 M3 INC Health Care Equity 194,946.15 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 194,944.95 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 194,764.78 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 194,710.85 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 194,652.33 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 194,535.41 0.01 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 194,296.81 0.01 4.23 Feb 01, 2053 5.50
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 193,832.98 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 193,416.45 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 193,291.33 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 193,263.64 0.01 13.88 Nov 15, 2043 3.75
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 192,878.43 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 192,721.02 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 192,152.92 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 192,044.09 0.01 0.00 nan 0.00
NZYM B NOVOZYMES B Materials Equity 191,862.71 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 191,805.05 0.01 7.31 Oct 01, 2051 2.50
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 191,501.18 0.01 5.02 Oct 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 191,379.63 0.01 13.50 Nov 15, 2041 3.13
JNPR JUNIPER NETWORKS INC Information Technology Equity 190,145.94 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 190,056.13 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 189,979.26 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 189,649.89 0.01 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 189,468.51 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 189,424.28 0.01 5.51 Jul 12, 2029 3.74
UKT UK CONV GILT RegS Treasury Fixed Income 189,383.14 0.01 3.18 Jul 22, 2026 1.50
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 189,313.29 0.01 4.49 Dec 01, 2052 5.00
8604 NOMURA HOLDINGS INC Financials Equity 189,069.48 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 189,033.98 0.01 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 188,779.27 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 188,670.44 0.01 0.00 nan 0.00
LSI LIFE STORAGE INC Real Estate Equity 188,580.95 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 188,280.12 0.01 7.61 Mar 01, 2051 2.00
CPB CAMPBELL SOUP Consumer Staples Equity 188,214.64 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 188,097.59 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 187,908.65 0.01 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 187,768.35 0.01 1.66 Dec 12, 2024 2.20
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 187,764.98 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 187,763.55 0.01 0.00 nan 0.00
INVE A INVESTOR CLASS A Financials Equity 187,545.89 0.01 0.00 nan 0.00
HEI HEIDELBERGCEMENT AG Materials Equity 187,473.34 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 187,473.34 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 187,306.63 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 187,278.25 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 187,038.03 0.01 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 187,003.85 0.01 4.68 May 01, 2036 2.50
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 186,979.24 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 186,639.00 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 186,530.17 0.01 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 186,335.32 0.01 5.69 Oct 01, 2052 4.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 186,274.55 0.01 4.49 Sep 01, 2052 5.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 186,274.55 0.01 6.11 Jun 01, 2049 3.50
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 186,224.81 0.01 0.00 nan 0.00
CDAY CERIDIAN HCM HOLDING INC Information Technology Equity 186,107.76 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 186,001.92 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 185,949.76 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 185,944.69 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 185,732.10 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 185,721.57 0.01 23.41 Jul 15, 2072 3.40
TNOTE TREASURY NOTE Treasury Fixed Income 185,545.25 0.01 1.39 Aug 31, 2024 1.25
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 185,512.53 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 185,485.01 0.01 2.37 Sep 01, 2025 0.50
ORG ORIGIN ENERGY LTD Utilities Equity 185,478.17 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 185,155.88 0.01 6.70 Dec 20, 2029 0.10
HLMA HALMA PLC Information Technology Equity 185,042.86 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #141 Treasury Fixed Income 184,981.03 0.01 1.48 Sep 20, 2024 0.10
POLI BANK HAPOALIM BM Financials Equity 184,934.03 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 184,752.65 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 184,137.64 0.01 4.22 Jun 20, 2027 0.10
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 183,965.11 0.01 7.32 Dec 01, 2051 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 183,849.65 0.01 9.05 May 25, 2032 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 183,722.01 0.01 7.51 Apr 01, 2052 2.50
IMCD IMCD NV Industrials Equity 183,555.55 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 183,181.11 0.01 2.01 Apr 30, 2025 1.60
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 183,083.97 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 183,005.96 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 182,871.16 0.01 7.15 Dec 01, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 182,409.71 0.01 3.17 Aug 12, 2026 2.69
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 182,358.45 0.01 0.00 nan 0.00
RBA RITCHIE BROS AUCTIONEERS INC Industrials Equity 182,249.62 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 182,213.35 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 182,094.57 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 182,068.38 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 182,020.32 0.01 7.32 Feb 01, 2052 2.50
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 181,727.90 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 181,545.74 0.01 6.19 Jun 22, 2029 0.00
KRW KRW CASH Cash and/or Derivatives Cash 181,499.49 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 181,451.56 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 181,446.66 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 181,133.18 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 180,959.48 0.01 4.96 Mar 20, 2028 0.10
SCI SERVICE Consumer Discretionary Equity 180,707.24 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 180,517.21 0.01 6.95 Mar 20, 2030 0.10
5871 CHAILEASE HOLDING LTD Financials Equity 180,352.86 0.01 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 179,589.33 0.01 4.36 Oct 01, 2035 2.50
9104 MITSUI OSK LINES LTD Industrials Equity 179,565.22 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 179,475.45 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 179,407.00 0.01 1.74 Jan 31, 2025 4.13
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 179,311.28 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 179,303.55 0.01 4.19 Dec 07, 2027 4.25
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 178,738.48 0.01 7.61 Apr 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 178,727.57 0.01 1.88 Feb 25, 2025 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 178,165.89 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 177,915.03 0.01 16.10 Oct 22, 2048 4.08
9633 NONGFU SPRING LTD H Consumer Staples Equity 177,838.50 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 177,760.55 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 177,503.62 0.01 11.77 May 25, 2036 1.25
MIN MINERAL RESOURCES LTD Materials Equity 177,171.01 0.01 0.00 nan 0.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 177,036.79 0.01 6.39 Sep 20, 2045 3.50
NN NN GROUP NV Financials Equity 176,989.63 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 176,626.88 0.01 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 176,368.27 0.01 4.57 Feb 01, 2036 2.00
SCG SCENTRE GROUP Real Estate Equity 176,264.12 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 175,795.58 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 175,683.70 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 175,573.35 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 175,456.65 0.01 7.61 Nov 01, 2051 2.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 175,163.68 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 175,066.01 0.01 1.86 Feb 24, 2025 2.26
CUBE CUBESMART REIT Real Estate Equity 174,982.24 0.01 0.00 nan 0.00
JPMBB_15-C31-A3 JPMBB_15-C31 A3 CMBS Fixed Income 174,970.45 0.01 1.71 Aug 15, 2048 3.80
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 174,423.48 0.01 4.57 Feb 01, 2036 2.00
TFII TFI INTERNATIONAL INC Industrials Equity 174,268.95 0.01 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 174,119.60 0.01 4.87 Jun 01, 2036 2.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 173,906.19 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 173,906.19 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 173,858.47 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 173,833.64 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 173,759.10 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 173,759.10 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI LTD Materials Equity 173,438.37 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 173,407.95 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 173,327.79 0.01 1.03 Apr 15, 2024 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 173,147.21 0.01 6.79 Aug 01, 2051 2.50
ENR SIEMENS ENERGY N AG Industrials Equity 173,071.85 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 172,904.11 0.01 6.11 Aug 01, 2051 3.00
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 172,904.11 0.01 3.15 Feb 16, 2028 4.66
UTHR UNITED THERAPEUTICS CORP Health Care Equity 172,712.74 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 172,494.68 0.01 2.48 Nov 12, 2025 4.00
FOXA FOX CORP CLASS A Communication Equity 172,413.03 0.01 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 172,296.36 0.01 4.77 Mar 01, 2037 2.50
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 171,801.42 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 171,548.44 0.01 5.09 Nov 22, 2028 3.25
HEN HENKEL AG Consumer Staples Equity 171,548.26 0.01 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 171,323.97 0.01 4.81 Jan 01, 2053 5.50
ILS ILLINOIS ST Local Authority Fixed Income 171,323.97 0.01 5.28 Jun 01, 2033 5.10
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 171,294.33 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 171,242.55 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 171,044.46 0.01 6.56 Oct 20, 2030 3.70
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 170,898.54 0.01 7.00 Jul 01, 2051 2.00
GL GLOBE LIFE INC Financials Equity 170,891.40 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 170,786.47 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 170,314.89 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 170,278.61 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 170,130.58 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 170,087.92 0.01 8.30 Oct 24, 2032 2.77
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 169,926.15 0.01 7.02 Nov 01, 2051 2.00
EMN EASTMAN CHEMICAL Materials Equity 169,720.91 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 169,450.24 0.01 4.20 Jul 30, 2027 0.80
2899 ZIJIN MINING GROUP LTD H Materials Equity 168,789.43 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 168,740.55 0.01 3.08 May 25, 2026 0.50
ENT ENTAIN PLC Consumer Discretionary Equity 168,501.10 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 168,501.10 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 168,010.30 0.01 4.00 May 25, 2027 1.00
9613 NTT DATA CORP Information Technology Equity 167,956.96 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 167,811.86 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 167,738.26 0.01 7.00 Nov 01, 2051 2.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 167,631.98 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 167,555.51 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 167,547.46 0.01 8.99 Sep 07, 2034 4.50
FHMS_K044-A2 FHMS_K044 A2 CMBS Fixed Income 167,495.16 0.01 1.42 Jan 25, 2025 2.81
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 167,479.86 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 167,449.10 0.01 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 167,252.06 0.01 6.76 Mar 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 167,252.06 0.01 4.65 Aug 15, 2028 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 167,166.90 0.01 7.95 Apr 30, 2031 0.10
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 167,069.73 0.01 7.28 Sep 01, 2050 2.50
AER AERCAP HOLDINGS NV Industrials Equity 167,050.06 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 166,505.93 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 166,502.06 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 166,397.10 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 166,279.66 0.01 7.35 Aug 01, 2051 2.50
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 165,809.06 0.01 0.00 nan 0.00
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 165,707.86 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 165,671.58 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 165,611.14 0.01 13.48 Oct 26, 2046 4.50
FGR EIFFAGE SA Industrials Equity 165,599.03 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 165,064.17 0.01 1.38 Aug 31, 2024 3.25
GEN GEN DIGITAL INC Information Technology Equity 164,570.76 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 164,510.76 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 164,474.48 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,395.65 0.01 7.48 Oct 01, 2050 2.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 164,370.49 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 164,365.65 0.01 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 164,274.10 0.01 5.16 Mar 01, 2037 1.50
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 164,213.32 0.01 3.82 Jan 01, 2053 5.50
SW SODEXO SA Consumer Discretionary Equity 164,111.72 0.01 0.00 nan 0.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 163,909.45 0.01 6.64 Jun 01, 2052 3.50
JGB JAPAN (GOVERNMENT OF) 5YR #146 Treasury Fixed Income 163,824.18 0.01 2.73 Dec 20, 2025 0.10
5713 SUMITOMO METAL MINING LTD Materials Equity 163,712.69 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 163,367.84 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,937.05 0.01 7.48 Nov 01, 2050 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 162,744.22 0.01 8.29 Nov 15, 2032 2.80
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 162,739.25 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 162,703.08 0.01 3.14 Jul 15, 2026 2.10
BVI BUREAU VERITAS SA Industrials Equity 162,624.42 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 162,476.81 0.01 2.49 Oct 31, 2025 2.15
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,450.85 0.01 4.49 Nov 01, 2052 5.00
BAP CREDICORP LTD Financials Equity 162,438.05 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 162,346.83 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 162,297.93 0.01 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 162,086.21 0.01 6.51 Jul 25, 2030 1.38
UKT UK CONV GILT RegS Treasury Fixed Income 161,952.26 0.01 7.31 Oct 22, 2030 0.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 161,921.40 0.01 1.43 Sep 15, 2024 1.99
FHN FIRST HORIZON CORP Financials Equity 161,654.41 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 161,299.34 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 161,079.71 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 160,919.45 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 160,870.71 0.01 7.00 Oct 01, 2051 2.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 160,683.24 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 160,460.89 0.01 2.79 Feb 01, 2026 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 160,378.61 0.01 15.57 Oct 22, 2041 1.25
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 160,323.74 0.01 4.15 Sep 20, 2052 5.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 160,067.74 0.01 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 159,959.09 0.01 3.92 Dec 01, 2052 5.50
JPMBB_14-C23-A4 JPMBB_14-C23 A4 CMBS Fixed Income 159,290.57 0.01 0.98 Sep 15, 2047 3.67
9101 NIPPON YUSEN Industrials Equity 159,250.77 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 159,214.49 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 159,127.98 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 159,072.48 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 158,996.84 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 158,989.58 0.01 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 158,865.15 0.01 7.61 Jun 01, 2051 2.00
SCA B SVENSKA CELLULOSA B Materials Equity 158,851.73 0.01 0.00 nan 0.00
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 158,804.37 0.01 7.02 Mar 20, 2046 3.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 158,634.08 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 158,634.08 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 158,634.08 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 158,586.92 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 158,343.87 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 158,307.60 0.01 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 158,135.85 0.01 5.81 Aug 01, 2052 4.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 158,016.02 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 157,895.09 0.01 0.00 nan 0.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 157,892.75 0.01 5.69 Dec 20, 2052 4.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 157,654.63 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 157,649.65 0.01 14.86 Aug 15, 2044 3.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 157,478.15 0.01 3.34 Aug 15, 2026 0.00
MAYBANK MALAYAN BANKING Financials Equity 157,356.95 0.01 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,224.23 0.01 6.17 Oct 01, 2051 3.50
DAR DARLING INGREDIENTS INC Consumer Staples Equity 157,188.62 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 157,081.94 0.01 0.00 nan 0.00
CHR CHR HANSEN HOLDING Materials Equity 157,001.67 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 156,974.17 0.01 5.20 Oct 22, 2028 1.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 156,850.75 0.01 2.64 Jan 15, 2026 3.50
3407 ASAHI KASEI CORP Materials Equity 156,675.18 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 156,665.61 0.01 10.35 Jun 20, 2034 1.50
6965 HAMAMATSU PHOTONICS Information Technology Equity 156,493.81 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 156,480.48 0.01 4.74 Jan 31, 2028 0.13
SGE SAGE GROUP PLC Information Technology Equity 156,058.50 0.01 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,947.96 0.01 4.53 Jan 01, 2053 5.50
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 155,887.18 0.01 4.67 Jul 01, 2036 2.50
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 155,887.18 0.01 5.73 Feb 20, 2049 4.00
ELISA ELISA Communication Equity 155,840.84 0.01 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 155,816.84 0.01 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,765.63 0.01 5.81 Jun 01, 2052 4.00
CON CONTINENTAL AG Consumer Discretionary Equity 155,732.01 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 155,462.24 0.01 3.51 Jan 29, 2027 4.13
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 155,444.99 0.01 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 155,405.53 0.01 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 155,296.70 0.01 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 155,218.66 0.01 6.11 Nov 01, 2047 3.50
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 155,036.34 0.01 6.88 May 01, 2051 2.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 154,908.07 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 154,515.99 0.01 11.17 Jun 26, 2034 0.00
FORDO_20-C-A4 FORDO_20-C A4 ABS Fixed Income 154,489.37 0.01 1.53 Aug 15, 2026 0.51
PNW PINNACLE WEST CORP Utilities Equity 154,270.45 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 154,099.60 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #335 Treasury Fixed Income 154,012.01 0.01 1.47 Sep 20, 2024 0.50
JGB JAPAN (GOVERNMENT OF) 5YR #140 Treasury Fixed Income 154,012.01 0.01 1.23 Jun 20, 2024 0.10
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 153,765.16 0.01 1.52 Nov 01, 2024 3.00
ASX ASX LTD Financials Equity 153,301.54 0.01 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,091.55 0.01 7.48 Sep 01, 2050 2.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 152,850.94 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 152,777.73 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 152,666.12 0.01 4.87 Feb 01, 2037 2.00
CNA CENTRICA PLC Utilities Equity 152,648.57 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 152,514.72 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 152,426.32 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 152,394.64 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 152,362.25 0.01 3.34 Dec 20, 2052 5.50
BARN BARRY CALLEBAUT AG Consumer Staples Equity 152,213.26 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 152,213.26 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 152,006.38 0.01 10.15 May 25, 2034 1.25
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 151,974.65 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 151,882.98 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 151,774.76 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 151,728.67 0.01 4.71 Dec 20, 2027 0.10
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 151,697.82 0.01 2.50 Oct 10, 2025 0.00
APA APA GROUP UNITS Utilities Equity 151,524.02 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 151,514.86 0.01 0.00 nan 0.00
AGN AEGON NV Financials Equity 151,451.47 0.01 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,329.08 0.01 7.00 Apr 01, 2051 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 151,296.69 0.01 7.57 Jun 21, 2031 1.50
UKT UK CONV GILT RegS Treasury Fixed Income 151,173.27 0.01 2.35 Sep 07, 2025 2.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 151,085.98 0.01 6.97 Dec 01, 2050 2.50
FRSD2516 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 150,903.66 0.01 3.44 Mar 01, 2053 5.50
OC OWENS CORNING Industrials Equity 150,844.99 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 150,762.23 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 150,456.98 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 150,417.46 0.01 13.23 Feb 01, 2046 4.90
1928 SANDS CHINA LTD Consumer Discretionary Equity 150,363.20 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 150,326.92 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 150,174.36 0.01 1.04 Apr 30, 2024 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 150,000.74 0.01 4.77 Feb 15, 2028 0.50
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 149,964.16 0.01 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 149,931.26 0.01 7.11 Sep 15, 2054 2.39
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 149,499.58 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 149,402.76 0.01 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 149,384.29 0.01 4.87 Aug 01, 2036 2.00
ANTO ANTOFAGASTA PLC Materials Equity 149,202.37 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 149,202.37 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 148,897.18 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 148,839.61 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 148,839.61 0.01 0.00 nan 0.00
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energy Equity 148,779.32 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 148,715.77 0.01 8.49 Nov 20, 2050 2.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 148,661.46 0.01 0.00 nan 0.00
1060 SAUDI BRITISH BANK Financials Equity 148,595.98 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 148,535.06 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 148,535.06 0.01 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 148,533.44 0.01 5.02 May 01, 2037 2.00
ROL ROLLINS INC Industrials Equity 148,476.53 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 148,331.75 0.01 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 148,229.57 0.01 4.33 Oct 01, 2035 2.50
247540 ECOPRO BM LTD Industrials Equity 148,163.83 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #139 Treasury Fixed Income 147,933.40 0.01 0.98 Mar 20, 2024 0.10
NTPC NTPC LTD Utilities Equity 147,784.05 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 147,535.24 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 147,500.27 0.01 13.82 May 15, 2042 3.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 147,404.28 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 147,243.48 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 147,074.85 0.01 13.73 Feb 15, 2042 3.13
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,014.07 0.01 7.73 Apr 01, 2052 1.50
RGLD ROYAL GOLD INC Materials Equity 146,994.16 0.01 0.00 nan 0.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 146,649.42 0.01 6.39 Sep 20, 2049 3.50
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 146,631.77 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 146,588.65 0.01 6.88 Jan 01, 2051 2.50
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 146,588.65 0.01 5.70 Jun 01, 2048 4.00
4689 Z HOLDINGS CORP Communication Equity 146,554.24 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 146,264.03 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 146,118.93 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 145,937.55 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 145,907.20 0.01 1.86 Apr 02, 2025 4.73
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 145,752.92 0.01 2.85 Mar 24, 2026 3.35
CGNX COGNEX CORP Information Technology Equity 145,723.97 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 145,711.78 0.01 5.48 Nov 25, 2028 0.75
ELE ENDESA SA Utilities Equity 145,574.79 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 145,557.50 0.01 2.91 May 14, 2026 3.22
3402 TORAY INDUSTRIES INC Materials Equity 145,393.41 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 145,374.46 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 144,994.69 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 144,826.18 0.01 1.49 Oct 31, 2024 4.38
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,826.18 0.01 5.44 May 01, 2050 4.00
RHI ROBERT HALF Industrials Equity 144,789.49 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 144,772.06 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 144,590.68 0.01 0.87 Feb 11, 2024 3.28
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 144,380.57 0.01 0.00 nan 0.00
MOCORP METSO OUTOTEC CORP Industrials Equity 144,341.41 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 144,311.02 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 144,196.31 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 144,128.00 0.01 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 144,096.89 0.01 7.48 Aug 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 143,914.56 0.01 3.28 Aug 31, 2026 1.38
EN BOUYGUES SA Industrials Equity 143,869.83 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 143,750.60 0.01 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,671.46 0.01 7.31 Dec 01, 2051 2.50
OMV OMV AG Energy Equity 143,507.07 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,489.14 0.01 7.02 Jun 01, 2051 2.00
CEMEXCPO CEMEX CPO Materials Equity 143,488.69 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 143,180.59 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 143,140.45 0.01 5.52 Mar 24, 2029 2.80
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 143,078.74 0.01 2.43 Oct 26, 2025 4.15
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 143,002.94 0.01 7.52 Mar 01, 2052 2.50
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,002.94 0.01 7.02 Jun 01, 2051 2.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 142,962.93 0.01 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 142,916.71 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 142,858.19 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 142,770.18 0.01 7.57 Nov 25, 2030 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 142,749.61 0.01 7.34 Sep 13, 2031 3.12
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 142,626.19 0.01 3.48 Oct 22, 2026 0.38
AGCO AGCO CORP Industrials Equity 142,601.58 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 142,563.90 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 142,273.69 0.01 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 142,152.09 0.01 4.87 Aug 01, 2036 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 142,097.37 0.01 0.00 nan 0.00
OZL OZ MINERALS LTD Materials Equity 142,092.31 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 142,021.98 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 141,971.97 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 141,360.67 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 141,062.82 0.01 2.83 Feb 15, 2026 0.50
CVS CVS HEALTH CORP Industrial Fixed Income 140,936.60 0.01 13.59 Mar 25, 2048 5.05
STERV STORA ENSO CLASS R Materials Equity 140,931.49 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 140,856.47 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 140,822.66 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 140,713.83 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 140,594.56 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 140,387.35 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 140,293.36 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Information Technology Equity 140,207.62 0.01 0.00 nan 0.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 140,207.30 0.01 1.75 Jan 22, 2025 1.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 140,137.15 0.01 5.78 Feb 15, 2029 0.25
1COV COVESTRO AG Materials Equity 140,133.42 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 140,133.42 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 139,821.92 0.01 0.00 nan 0.00
JPMBB_14-C18-A5 JPMBB_14-C18 A5 CMBS Fixed Income 139,660.33 0.01 0.52 Feb 15, 2047 4.08
IMP IMPALA PLATINUM LTD Materials Equity 139,612.39 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 139,553.01 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 139,478.01 0.01 1.17 Jun 11, 2024 0.38
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 139,407.90 0.01 0.00 nan 0.00
SDART_23-1-A3 SDART_23-1 A3 ABS Fixed Income 139,356.46 0.01 1.27 Apr 15, 2027 4.88
MNDI MONDI PLC Materials Equity 139,262.80 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 139,075.47 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 139,052.58 0.01 4.87 Jan 01, 2037 2.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 138,522.35 0.01 1.53 Oct 18, 2024 0.00
GF GEORG FISCHER AG Industrials Equity 138,355.91 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 138,293.28 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 138,285.79 0.01 8.68 Nov 25, 2032 2.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 138,245.60 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 138,174.53 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 138,110.94 0.01 1.96 Mar 25, 2025 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 138,080.19 0.01 4.13 Jan 01, 2053 5.00
ARX ARC RESOURCES LTD Energy Equity 138,029.42 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 137,884.67 0.01 17.58 Aug 15, 2046 2.50
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 137,776.31 0.01 5.97 Jun 01, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 137,593.99 0.01 12.28 Feb 15, 2041 4.75
MOWI MOWI Consumer Staples Equity 137,557.84 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 137,521.56 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 137,267.55 0.01 2.11 May 25, 2025 0.50
VIV VIVENDI Communication Equity 137,122.53 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 137,071.84 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 137,030.99 0.01 1.62 Nov 25, 2024 1.75
LII LENNOX INTERNATIONAL INC Industrials Equity 137,019.33 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Consumer Discretionary Equity 136,940.88 0.01 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 136,836.31 0.01 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 136,803.92 0.01 7.00 Nov 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 136,784.14 0.01 4.26 Oct 25, 2027 2.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 136,784.14 0.01 4.38 Feb 09, 2028 4.88
GNMA8151 GNMA 30YR MBS Pass-Through Fixed Income 136,439.27 0.01 4.87 Jul 20, 2052 4.50
PLS PILBARA MINERALS LTD Materials Equity 136,433.29 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 136,155.14 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 136,148.14 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 136,142.05 0.01 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 136,135.40 0.01 7.00 Mar 01, 2051 2.00
YRI YAMANA GOLD INC Materials Equity 135,997.98 0.01 0.00 nan 0.00
NNN NATIONAL RETAIL PROPERTIES REIT IN Real Estate Equity 135,957.79 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 135,811.37 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 135,709.89 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 135,672.28 0.01 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 135,588.42 0.01 4.85 Jun 01, 2037 2.50
4324 DENTSU GROUP INC Communication Equity 135,381.29 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 135,369.41 0.01 0.00 nan 0.00
SOL SASOL LTD Materials Equity 135,212.26 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 134,962.14 0.01 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,859.13 0.01 4.81 Jan 01, 2053 5.50
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 134,676.80 0.01 7.31 Jul 01, 2051 2.50
EWBC EAST WEST BANCORP INC Financials Equity 134,526.54 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 134,489.94 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 134,471.64 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 134,438.12 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 134,367.09 0.01 2.78 Jan 30, 2026 0.13
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 134,295.10 0.01 3.75 Jan 15, 2027 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 134,147.91 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 134,069.06 0.01 4.87 Nov 01, 2036 2.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 133,933.54 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 133,842.03 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 133,748.88 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 133,706.26 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 133,636.84 0.01 1.82 Feb 01, 2025 0.35
CROX CROCS INC Consumer Discretionary Equity 133,615.08 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 133,461.99 0.01 8.47 Oct 22, 2031 0.00
TEL TELENOR Communication Equity 133,422.40 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 133,413.76 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 133,307.71 0.01 3.48 Sep 20, 2026 0.10
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 133,266.57 0.01 2.87 Mar 01, 2026 0.25
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 133,227.07 0.01 0.00 nan 0.00
086520 ECOPRO LTD Materials Equity 133,182.44 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 133,153.43 0.01 7.19 Jun 20, 2030 0.10
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 133,122.57 0.01 3.86 Feb 25, 2027 0.00
BACCT_21-A1-A BACCT_21-A1 A ABS Fixed Income 133,035.89 0.01 1.02 Sep 15, 2026 0.44
TECHM TECH MAHINDRA LTD Information Technology Equity 132,986.01 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 132,909.03 0.01 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 132,737.19 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,732.01 0.01 5.61 Aug 01, 2052 4.00
EME EMCOR GROUP INC Industrials Equity 132,710.94 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 132,700.88 0.01 3.47 Dec 05, 2026 3.12
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 132,606.23 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 132,588.05 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 132,553.54 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 132,442.95 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 132,334.12 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 131,980.91 0.01 2.81 Jan 31, 2026 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 131,826.26 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 131,789.99 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 131,610.97 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 131,608.61 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 131,499.78 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 131,354.68 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 131,322.65 0.01 11.92 Dec 20, 2035 1.00
ITRK INTERTEK GROUP PLC Industrials Equity 131,318.40 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 131,178.65 0.01 2.57 Dec 10, 2025 2.25
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 131,137.02 0.01 0.00 nan 0.00
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 131,094.77 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 131,064.47 0.01 0.00 nan 0.00
WRK WESTROCK Materials Equity 131,036.25 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 130,983.19 0.01 0.00 nan 0.00
UMI UMICORE SA Materials Equity 130,883.09 0.01 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 130,338.95 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #439 Treasury Fixed Income 129,954.70 0.01 1.34 Aug 01, 2024 0.01
9502 CHUBU ELECTRIC POWER INC Utilities Equity 129,903.64 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 129,699.01 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 129,432.06 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 129,323.23 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 129,214.40 0.01 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,207.08 0.01 5.42 Jan 01, 2053 5.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 129,185.89 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 129,163.46 0.01 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 129,146.30 0.01 4.87 May 01, 2036 2.00
KBR KBR INC Industrials Equity 129,094.38 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 128,996.75 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 128,973.59 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,781.65 0.01 7.28 Dec 01, 2050 2.50
WFCM_17-C41-A4 WFCM_17-C41 A4 CMBS Fixed Income 128,781.65 0.01 3.93 Nov 15, 2050 3.47
JGB JAPAN (GOVERNMENT OF) 10YR #336 Treasury Fixed Income 128,679.33 0.01 1.72 Dec 20, 2024 0.50
BA BOEING CO Industrial Fixed Income 128,599.33 0.01 2.60 Feb 04, 2026 2.20
9503 KANSAI ELECTRIC POWER INC Utilities Equity 128,525.16 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 128,237.06 0.01 2.93 Apr 30, 2026 1.95
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 128,185.63 0.01 1.62 Nov 21, 2024 0.25
7701 SHIMADZU CORP Information Technology Equity 128,126.13 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 128,052.36 0.01 6.11 Nov 15, 2029 1.75
2020 SABIC AGRI-NUTRIENTS Materials Equity 127,996.57 0.01 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 127,991.58 0.01 5.01 Mar 15, 2062 3.72
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 127,991.58 0.01 0.00 Oct 20, 2051 1.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 127,918.21 0.01 1.12 May 25, 2024 2.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 127,887.36 0.01 8.17 Dec 01, 2031 0.95
AA ALCOA CORP Materials Equity 127,875.44 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 127,846.22 0.01 6.43 May 25, 2030 2.50
RAND RANDSTAD HOLDING Industrials Equity 127,654.54 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 127,566.16 0.01 9.23 Oct 01, 2037 6.75
BN4 KEPPEL LTD Industrials Equity 127,545.72 0.01 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 127,262.29 0.01 3.20 Jul 22, 2026 0.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 127,239.39 0.01 8.41 Oct 31, 2032 2.55
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 127,238.51 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 127,110.41 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 127,074.13 0.01 0.00 nan 0.00
EQT EQT Financials Equity 126,929.03 0.01 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 126,897.64 0.01 7.48 Sep 01, 2050 2.00
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,836.86 0.01 6.10 May 01, 2051 3.00
AGS AGEAS SA Financials Equity 126,602.55 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 126,426.85 0.01 4.78 Jan 31, 2028 0.00
VFC VF CORP Consumer Discretionary Equity 126,412.82 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 126,354.29 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 126,348.62 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 126,312.34 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 126,228.22 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 126,169.71 0.01 20.74 May 25, 2050 1.50
ENX EURONEXT NV Financials Equity 126,167.24 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 125,994.86 0.01 8.36 Mar 20, 2032 1.80
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 125,902.30 0.01 2.31 Aug 25, 2025 2.18
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,803.69 0.01 7.32 Dec 01, 2051 2.50
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 125,682.14 0.01 4.87 May 01, 2036 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 125,593.74 0.01 1.35 Aug 15, 2024 1.00
1101 TAIWAN CEMENT CORP Materials Equity 125,351.26 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 125,349.70 0.01 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 125,256.72 0.01 4.98 Feb 01, 2037 1.50
6 POWER ASSETS HOLDINGS LTD Utilities Equity 125,187.79 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 125,187.79 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 125,006.41 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 124,670.29 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 124,534.82 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 124,426.00 0.01 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,405.87 0.01 5.36 Aug 01, 2052 4.50
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 124,262.54 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 124,251.23 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 124,236.08 0.01 16.25 Jul 23, 2048 3.97
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,162.77 0.01 7.66 Mar 01, 2051 2.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,162.77 0.01 7.52 Apr 01, 2052 2.50
SAIA SAIA INC Industrials Equity 124,141.74 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 124,135.79 0.01 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 124,079.51 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 123,937.81 0.01 17.94 Dec 07, 2055 4.25
NPI NORTHLAND POWER INC Utilities Equity 123,881.86 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 123,700.48 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 123,545.08 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 123,311.93 0.01 13.85 Apr 23, 2048 5.10
BIMBOA GRUPO BIMBO A Consumer Staples Equity 123,308.34 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 123,296.17 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 123,265.17 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 123,142.43 0.01 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 123,083.79 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 123,083.79 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 123,063.56 0.01 13.87 Jan 31, 2039 1.13
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 122,947.28 0.01 6.64 Aug 01, 2051 3.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 122,876.19 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 122,758.33 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 122,612.21 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 122,520.15 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 122,467.10 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 122,456.72 0.01 5.25 Jan 25, 2029 3.75
KGF KINGFISHER PLC Consumer Discretionary Equity 122,358.28 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 122,299.98 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 122,257.58 0.01 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 122,249.45 0.01 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 122,068.07 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 122,035.66 0.01 6.77 Oct 01, 2051 2.00
033780 KT&G CORP Consumer Staples Equity 121,907.11 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 121,880.75 0.01 6.72 Jul 30, 2030 1.95
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,792.56 0.01 6.11 Jun 01, 2049 3.50
NVT NVENT ELECTRIC PLC Industrials Equity 121,700.20 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 121,596.49 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 121,560.21 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 121,489.91 0.01 0.97 Apr 03, 2024 3.51
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 121,415.11 0.01 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 121,367.14 0.01 4.57 Jul 01, 2037 3.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 121,204.14 0.01 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,184.81 0.01 4.11 Jan 01, 2053 5.00
AKE ARKEMA SA Materials Equity 121,124.90 0.01 0.00 nan 0.00
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 121,104.84 0.01 0.00 Dec 31, 2040 4.82
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 121,063.26 0.01 2.22 Jul 29, 2025 2.50
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 121,029.71 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 120,970.04 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 120,960.78 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 120,943.52 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 120,883.07 0.01 4.51 Oct 22, 2027 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 120,762.14 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 120,744.81 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 120,501.85 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 120,217.78 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 120,193.96 0.01 5.71 Dec 20, 2028 0.10
GALP GALP ENERGIA SGPS SA Energy Equity 120,109.18 0.01 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,090.87 0.01 4.23 Apr 01, 2053 5.50
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 120,072.90 0.01 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 120,036.63 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 119,939.50 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 119,927.80 0.01 0.00 nan 0.00
IFT INFRATIL LTD Utilities Equity 119,855.25 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,847.77 0.01 7.28 Sep 01, 2050 2.50
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 119,824.91 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 119,782.70 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 119,746.42 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 119,665.44 0.01 6.10 Jul 09, 2035 1.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 119,648.84 0.01 12.58 Apr 25, 2041 4.50
VER VERBUND AG Utilities Equity 119,528.76 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 119,492.49 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 119,456.21 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 119,134.57 0.01 3.17 Aug 04, 2026 2.74
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 119,031.70 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 118,947.50 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 118,936.15 0.01 3.25 Jul 09, 2030 0.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 118,814.60 0.01 1.50 Nov 28, 2024 3.60
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 118,766.97 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 118,751.07 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 118,567.73 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 118,363.18 0.01 17.39 Jul 22, 2052 3.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 118,280.89 0.01 6.80 Feb 15, 2030 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 118,147.18 0.01 1.40 Sep 07, 2024 2.75
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 118,005.18 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 117,896.35 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 117,842.20 0.01 1.73 Jan 15, 2025 2.13
VOYA VOYA FINANCIAL INC Financials Equity 117,842.05 0.01 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 117,714.97 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 117,714.97 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 117,664.13 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 117,607.77 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 117,457.69 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 117,424.77 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 117,356.00 0.01 8.86 Jan 23, 2050 7.69
HAS HASBRO INC Consumer Discretionary Equity 117,341.53 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 117,315.94 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 117,310.55 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 117,295.23 0.01 1.80 Feb 10, 2025 1.88
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 117,218.88 0.01 0.00 nan 0.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 117,052.13 0.01 6.84 Jan 25, 2031 1.85
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 117,052.13 0.01 3.72 Apr 12, 2027 2.75
FCN FTI CONSULTING INC Industrials Equity 117,000.13 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 116,974.66 0.01 1.23 Jul 01, 2024 1.75
VMI VALMONT INDS INC Industrials Equity 116,948.89 0.01 0.00 nan 0.00
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 116,919.60 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 116,820.38 0.01 4.32 Sep 15, 2027 0.95
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,505.16 0.01 6.88 Nov 01, 2050 2.50
BAMI BANCO BPM Financials Equity 116,409.05 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 116,336.49 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 116,262.06 0.01 1.89 Mar 14, 2025 1.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 116,069.55 0.01 3.89 Apr 30, 2027 1.50
JLL JONES LANG LASALLE INC Real Estate Equity 115,982.52 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 115,976.99 0.01 19.63 Jan 22, 2060 4.00
KFW KFW Agency Fixed Income 115,836.64 0.01 1.57 Nov 20, 2024 2.50
OLN OLIN CORP Materials Equity 115,817.80 0.01 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 115,765.27 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 115,719.81 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 115,715.09 0.01 17.65 Mar 17, 2052 2.92
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 115,668.43 0.01 4.11 Aug 01, 2027 2.05
CW CURTISS WRIGHT CORP Industrials Equity 115,656.73 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 115,593.54 0.01 2.04 Jul 23, 2025 4.91
CFR CULLEN FROST BANKERS INC Financials Equity 115,495.67 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 115,228.89 0.01 7.48 Oct 01, 2050 2.00
TMUS T-MOBILE USA INC Industrial Fixed Income 115,168.11 0.01 5.92 Apr 15, 2030 3.88
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 115,168.11 0.01 14.58 Mar 14, 2049 4.82
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 115,031.91 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 114,958.74 0.01 6.11 Mar 01, 2030 3.50
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 114,818.48 0.01 0.00 nan 0.00
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 114,812.91 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 114,752.59 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 114,690.37 0.01 0.00 nan 0.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 114,560.37 0.01 3.44 Feb 25, 2027 2.96
EFN ELEMENT FLEET MANAGEMENT CORP Financials Equity 114,486.43 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 114,459.76 0.01 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 114,378.04 0.01 7.37 Jul 25, 2031 1.71
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 114,371.90 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 114,238.77 0.01 6.94 May 24, 2031 3.52
KFW KFW Agency Fixed Income 114,195.72 0.01 2.25 Jul 18, 2025 0.38
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 114,134.94 0.01 4.57 Feb 01, 2036 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 114,063.92 0.01 8.01 Aug 01, 2031 0.60
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,013.39 0.01 4.02 Dec 01, 2052 5.50
SMPH SM PRIME HOLDINGS INC Real Estate Equity 113,971.17 0.01 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 113,906.02 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 113,696.16 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 113,543.26 0.01 0.00 nan 0.00
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 113,527.20 0.01 7.16 Oct 15, 2054 2.57
LFUS LITTELFUSE INC Information Technology Equity 113,431.16 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 113,253.05 0.01 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 113,216.78 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 113,097.10 0.01 4.11 Sep 10, 2027 3.13
JMT JERONIMO MARTINS SA Consumer Staples Equity 113,071.67 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 112,850.26 0.01 20.54 Dec 01, 2051 2.00
MPL MEDIBANK PRIVATE LTD Financials Equity 112,817.74 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 112,781.47 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 112,778.26 0.01 3.22 Jul 15, 2026 0.50
NVST ENVISTA HOLDINGS CORP Health Care Equity 112,559.96 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 112,517.55 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 112,494.07 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 112,433.25 0.01 2.25 Jul 23, 2025 0.60
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 112,372.48 0.01 6.95 Sep 20, 2052 3.00
EPI B EPIROC CLASS B Industrials Equity 112,309.88 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 112,212.57 0.01 2.01 Apr 11, 2025 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 112,190.15 0.01 7.24 Apr 15, 2031 1.88
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 112,164.63 0.01 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,129.38 0.01 5.51 Oct 01, 2052 4.50
EMSN EMS-CHEMIE HOLDING AG Materials Equity 112,055.95 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 112,015.80 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 111,983.40 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 111,904.01 0.01 12.28 Sep 07, 2037 1.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 111,811.44 0.01 6.20 Apr 17, 2030 2.96
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,764.73 0.01 7.66 May 01, 2051 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 111,749.73 0.01 1.16 Jun 10, 2024 2.88
TBOND TREASURY BOND Treasury Fixed Income 111,703.95 0.01 12.02 May 15, 2040 4.38
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 111,627.05 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 111,584.36 0.01 0.00 nan 0.00
FHLMC FHLMC Agency Fixed Income 111,582.41 0.01 0.67 Dec 04, 2023 0.25
LIFCO B LIFCO CLASS B Industrials Equity 111,548.09 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 111,544.03 0.01 3.97 Mar 20, 2027 0.10
SBRY SAINSBURY(J) PLC Consumer Staples Equity 111,511.81 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 111,439.26 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #441 Treasury Fixed Income 111,400.03 0.01 1.51 Oct 01, 2024 0.01
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 111,312.76 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 111,260.49 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 111,220.23 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 111,132.61 0.01 3.60 Nov 25, 2026 0.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 111,081.19 0.01 4.29 Nov 21, 2027 2.75
NXST NEXSTAR MEDIA GROUP INC Communication Equity 110,978.63 0.01 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 110,974.66 0.01 5.16 Apr 01, 2037 1.50
WIX WIX.COM LTD Information Technology Equity 110,967.68 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 110,913.88 0.01 8.48 Nov 20, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #144 Treasury Fixed Income 110,803.48 0.01 2.22 Jun 20, 2025 0.10
SEE SEALED AIR CORP Materials Equity 110,728.26 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 110,677.47 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 110,641.19 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 110,641.19 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,610.01 0.01 7.11 Feb 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 110,610.01 0.01 12.25 Apr 04, 2051 5.01
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 110,549.23 0.01 1.09 May 16, 2024 2.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 110,427.69 0.01 4.19 Dec 20, 2028 3.42
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,427.69 0.01 6.47 Jul 01, 2051 2.50
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 110,422.25 0.01 0.00 nan 0.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 110,366.91 0.01 6.67 Jan 15, 2054 1.97
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,366.91 0.01 4.53 Sep 01, 2052 5.50
6504 FUJI ELECTRIC LTD Industrials Equity 110,278.44 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 110,268.65 0.01 15.94 Dec 07, 2049 4.25
ALA ALTAGAS LTD Utilities Equity 110,242.16 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 110,107.96 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 110,048.87 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 110,016.29 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 109,990.95 0.01 11.61 Sep 20, 2035 1.20
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 109,949.80 0.01 6.13 Nov 15, 2029 2.10
AFX CARL ZEISS MEDITEC AG Health Care Equity 109,843.13 0.01 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 109,836.56 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 109,832.95 0.01 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 109,819.94 0.01 3.15 Dec 31, 2079 3.20
ALD AMPOL LTD Energy Equity 109,770.57 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 109,675.50 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 109,571.04 0.01 0.00 nan 0.00
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 109,426.99 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 109,425.25 0.01 2.77 Feb 22, 2026 3.33
MAT MATTEL INC Consumer Discretionary Equity 109,400.96 0.01 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 109,371.54 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 109,335.26 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 109,281.26 0.01 22.04 Jun 24, 2069 4.00
DHER DELIVERY HERO Consumer Discretionary Equity 109,190.16 0.01 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 109,117.61 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 109,117.61 0.01 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 109,081.33 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 109,081.33 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 109,008.78 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 108,929.35 0.01 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 108,908.32 0.01 4.12 Oct 11, 2027 3.13
LSTR LANDSTAR SYSTEM INC Industrials Equity 108,888.50 0.01 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 108,827.40 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 108,771.36 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 108,756.71 0.01 1.57 Nov 11, 2024 2.73
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,725.99 0.01 6.69 Jan 01, 2051 3.00
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 108,725.99 0.01 7.24 Sep 20, 2051 2.50
RS1 RS GROUP PLC Industrials Equity 108,682.30 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 108,679.91 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 108,573.47 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 108,543.67 0.01 7.37 May 20, 2052 2.50
SUZB3 SUZANO SA Materials Equity 108,418.63 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 108,386.44 0.01 5.71 Apr 30, 2029 1.45
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 108,376.15 0.01 6.34 Jun 18, 2030 3.09
INDU C INDUSTRIVARDEN SERIES Financials Equity 108,355.82 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 108,314.44 0.01 2.50 Oct 10, 2025 0.00
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,300.57 0.01 6.17 Apr 01, 2050 3.50
MNG M&G PLC Financials Equity 108,174.44 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 108,143.62 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 108,108.74 0.01 8.56 Nov 25, 2031 0.00
SMDS SMITH (DS) PLC Materials Equity 108,101.89 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 108,057.56 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 108,026.45 0.01 3.82 Feb 15, 2027 0.25
NYT NEW YORK TIMES CLASS A Communication Equity 107,940.43 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 107,892.75 0.01 8.08 Aug 19, 2032 2.90
PRI PRIMERICA INC Financials Equity 107,881.86 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 107,841.32 0.01 9.96 Mar 07, 2036 4.25
AR ANTERO RESOURCES CORP Energy Equity 107,790.35 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 107,769.32 0.01 8.78 Feb 15, 2032 0.00
THC TENET HEALTHCARE CORP Health Care Equity 107,764.73 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 107,702.85 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 107,692.82 0.01 4.87 May 01, 2036 2.00
BBCMS_21-C10-A5 BBCMS_21-C10 A5 CMBS Fixed Income 107,571.27 0.01 6.61 Jul 15, 2054 2.49
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,571.27 0.01 5.14 Dec 01, 2052 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 107,440.19 0.01 0.96 Mar 17, 2024 2.28
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 107,412.65 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 107,397.17 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 107,122.44 0.01 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 107,086.16 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 107,039.07 0.01 2.32 Aug 15, 2025 1.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106,902.75 0.01 6.88 Oct 01, 2051 2.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 106,899.53 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 106,834.06 0.01 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Industrials Equity 106,827.64 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 106,798.36 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 106,723.41 0.01 0.00 nan 0.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,720.43 0.01 5.58 Apr 01, 2052 3.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 106,627.65 0.01 8.67 Jan 15, 2033 2.50
288 WH GROUP LTD Consumer Staples Equity 106,614.58 0.01 0.00 nan 0.00
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 106,598.88 0.01 7.02 Aug 20, 2050 3.00
ORNBV ORION CLASS B Health Care Equity 106,578.30 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 106,319.10 0.01 15.65 Sep 20, 2041 2.00
SF STIFEL FINANCIAL CORP Financials Equity 106,311.51 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 106,308.81 0.01 7.54 Jun 07, 2032 4.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 106,267.67 0.01 9.39 Apr 30, 2035 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 106,226.53 0.01 14.41 Jul 04, 2042 3.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 106,154.53 0.01 3.69 Jan 15, 2027 0.85
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 106,112.68 0.01 4.57 Dec 01, 2035 2.00
6532 BAYCURRENT CONSULTING INC Industrials Equity 106,070.44 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 106,051.68 0.01 4.69 May 15, 2029 8.25
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 105,878.03 0.01 0.00 Dec 31, 2049 4.82
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 105,780.24 0.01 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 105,748.03 0.01 9.63 Jul 15, 2036 5.50
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 105,733.16 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,626.48 0.01 7.61 Mar 01, 2051 2.00
EXEL EXELIXIS INC Health Care Equity 105,594.06 0.01 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 105,526.31 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 105,504.93 0.01 14.94 Apr 16, 2050 4.40
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 105,465.42 0.01 13.64 Jun 25, 2039 1.75
ABBV ABBVIE INC Industrial Fixed Income 105,444.16 0.01 14.71 Nov 21, 2049 4.25
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 105,432.82 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 105,383.38 0.01 3.82 Aug 15, 2027 6.38
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 105,261.83 0.01 5.81 Sep 01, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 105,261.83 0.01 12.31 Nov 15, 2040 4.25
GPT GPT GROUP STAPLED UNITS Real Estate Equity 105,199.82 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 105,154.80 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 105,140.28 0.01 7.02 Jul 22, 2033 5.01
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,079.51 0.01 6.77 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 105,079.51 0.01 9.88 Feb 15, 2036 4.50
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 104,945.89 0.01 0.00 nan 0.00
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 104,897.19 0.01 5.57 Sep 01, 2048 4.00
WCP WHITECAP RESOURCES INC Energy Equity 104,873.34 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 104,817.33 0.01 0.00 nan 0.00
VOW VOLKSWAGEN AG Consumer Discretionary Equity 104,800.79 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 104,764.51 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 104,752.15 0.01 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,714.86 0.01 6.97 Mar 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 104,694.02 0.01 5.46 Sep 20, 2028 0.10
MSBAM_15-C20-ASB MSBAM_15-C20 ASB CMBS Fixed Income 104,593.31 0.01 0.83 Feb 15, 2048 3.07
TOL TOLL BROTHERS INC Consumer Discretionary Equity 104,517.87 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #442 Treasury Fixed Income 104,354.60 0.01 1.59 Nov 01, 2024 0.01
EU EUROPEAN UNION RegS Government Related Fixed Income 104,323.75 0.01 4.26 Oct 04, 2027 2.00
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 104,107.11 0.01 5.57 Sep 01, 2048 4.00
T AT&T INC Industrial Fixed Income 103,985.56 0.01 16.63 Sep 15, 2055 3.55
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 103,924.79 0.01 5.83 Feb 16, 2032 6.70
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 103,902.05 0.01 1.96 Apr 21, 2025 3.25
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 103,893.89 0.01 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 103,803.24 0.01 4.81 Nov 01, 2052 5.50
5411 JFE HOLDINGS INC Materials Equity 103,676.24 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 103,620.92 0.01 4.46 Mar 04, 2028 3.63
1801 TAISEI CORP Industrials Equity 103,603.69 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 103,531.14 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 103,507.77 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 103,494.86 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 103,467.31 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 103,428.93 0.01 2.44 Oct 23, 2025 3.43
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 103,350.62 0.01 0.00 nan 0.00
VVV VALVOLINE INC Materials Equity 103,295.27 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 103,258.95 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 103,180.38 0.01 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 103,134.72 0.01 7.83 Mar 01, 2052 2.00
AKE ALLKEM LTD Materials Equity 103,095.83 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 103,027.80 0.01 14.74 Jan 22, 2045 3.50
TECN TECAN GROUP AG Health Care Equity 103,023.27 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 102,842.67 0.01 9.42 Jun 20, 2033 1.70
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,770.07 0.01 7.73 Apr 01, 2051 1.50
TBOND TREASURY BOND Treasury Fixed Income 102,770.07 0.01 12.00 Feb 15, 2039 3.50
WIPRO WIPRO LTD Information Technology Equity 102,695.84 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 102,667.82 0.01 12.31 Dec 07, 2040 4.25
UKT UK CONV GILT RegS Treasury Fixed Income 102,636.96 0.01 22.70 Jul 22, 2057 1.75
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 102,564.96 0.01 8.89 Mar 20, 2032 0.20
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,526.97 0.01 7.35 Jul 01, 2051 2.50
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,466.20 0.01 5.04 Apr 01, 2052 4.00
X US STEEL CORP Materials Equity 102,416.75 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 102,406.59 0.01 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 102,344.65 0.01 4.87 Nov 01, 2036 2.00
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,283.87 0.01 4.74 Oct 01, 2052 5.00
SSW SIBANYE STILLWATER LTD Materials Equity 102,198.21 0.01 0.00 nan 0.00
PII POLARIS INDUSTRIES INC Consumer Discretionary Equity 102,116.59 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 102,081.55 0.01 1.87 Mar 01, 2025 1.25
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 101,975.58 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 101,958.13 0.01 16.29 Jul 04, 2044 2.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 101,858.45 0.01 2.26 Jul 25, 2025 0.63
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 101,818.43 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 101,814.14 0.01 9.89 Dec 20, 2033 1.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 101,803.85 0.01 2.09 Jun 10, 2025 3.13
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 101,783.49 0.01 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 101,779.15 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 101,779.15 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 101,753.62 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 101,728.58 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 101,721.26 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 101,700.57 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 101,690.71 0.01 7.57 Apr 01, 2031 0.90
5876 SHANGHAI COMMERCIAL LTD Financials Equity 101,674.38 0.01 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,615.35 0.01 6.01 Apr 01, 2050 4.00
REA REA GROUP LTD Communication Equity 101,572.24 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 101,413.01 0.01 0.90 Feb 25, 2024 0.00
OGN ORGANON Health Care Equity 101,364.35 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 101,137.46 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 101,136.93 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 101,098.17 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 101,064.38 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 100,985.50 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 100,839.09 0.01 0.00 nan 0.00
BJFIN BAJAJ FINSERV LTD Financials Equity 100,718.40 0.01 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 100,460.63 0.01 4.87 Oct 01, 2036 2.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 100,443.39 0.01 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 100,411.42 0.01 0.00 nan 0.00
PDCE PDC ENERGY INC Energy Equity 100,399.83 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 100,375.14 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 100,338.87 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 100,338.87 0.01 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 100,338.87 0.01 0.00 nan 0.00
GSMS_14-GC24-A4 GSMS_14-GC24 A4 CMBS Fixed Income 100,278.31 0.01 0.94 Sep 10, 2047 3.67
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 100,271.34 0.01 20.94 Aug 15, 2048 1.25
DIE DIETEREN (D) SA Consumer Discretionary Equity 100,230.04 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 100,178.77 0.01 7.35 Jul 30, 2032 5.75
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,156.76 0.01 7.62 Nov 01, 2050 1.50
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 100,055.35 0.01 1.54 Oct 22, 2024 0.50
DXS DEXUS STAPLED UNITS Real Estate Equity 99,939.83 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 99,931.28 0.01 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,913.66 0.01 7.10 May 01, 2052 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 99,880.50 0.01 15.11 Mar 20, 2041 2.20
ESLT ELBIT SYSTEMS LTD Industrials Equity 99,867.28 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 99,854.09 0.01 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 99,722.18 0.01 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 99,689.69 0.01 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 99,649.63 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 99,491.57 0.01 0.00 nan 0.00
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,488.23 0.01 7.51 Mar 01, 2052 2.50
AYI ACUITY BRANDS INC Industrials Equity 99,367.57 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 99,323.14 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 99,276.06 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 99,214.32 0.01 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 99,184.36 0.01 5.02 Jun 01, 2037 2.00
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,184.36 0.01 3.92 Mar 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 99,062.81 0.01 14.22 Feb 15, 2044 3.63
BC BRUNSWICK CORP Consumer Discretionary Equity 99,001.52 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 98,887.83 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 98,880.49 0.01 6.95 May 20, 2052 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 98,851.97 0.01 1.82 Jan 31, 2025 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 98,815.28 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 98,800.54 0.01 6.24 Oct 22, 2029 0.88
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 98,707.98 0.01 6.63 Nov 16, 2030 3.74
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 98,698.16 0.01 4.39 Jun 25, 2028 3.85
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 98,636.20 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 98,623.10 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 98,602.53 0.01 0.00 nan 0.00
UNVR UNIVAR SOLUTIONS INC Industrials Equity 98,562.26 0.01 0.00 nan 0.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 98,515.84 0.01 3.68 Apr 20, 2027 3.63
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 98,491.99 0.01 13.91 Jan 15, 2042 3.75
ABDN ABRDN PLC Financials Equity 98,488.80 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 98,423.16 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 98,379.97 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 98,358.28 0.01 13.63 Sep 01, 2044 4.75
AM DASSAULT AVIATION SA Industrials Equity 98,343.70 0.01 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 98,321.08 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 98,272.74 0.01 6.27 Jan 24, 2030 1.88
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 98,155.95 0.01 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,090.42 0.01 6.29 Oct 01, 2050 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 98,090.42 0.01 3.29 Oct 26, 2026 3.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 98,029.64 0.01 1.48 Oct 23, 2024 3.70
8136 SANRIO LTD Consumer Discretionary Equity 97,908.39 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 97,844.01 0.01 1.31 Jul 30, 2024 0.25
GRASIM GRASIM INDUSTRIES LTD Materials Equity 97,732.60 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 97,730.87 0.01 5.06 Jan 31, 2029 6.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 97,727.01 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 97,549.26 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 97,379.93 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 97,110.32 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 97,110.32 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 97,074.04 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 97,037.77 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 96,988.25 0.01 0.00 nan 0.00
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,753.37 0.01 6.10 Jul 01, 2052 3.50
G24 SCOUT24 N Communication Equity 96,711.29 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 96,692.60 0.01 12.53 Aug 15, 2040 3.88
AMP AMPLIFON Health Care Equity 96,638.73 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 96,565.35 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 96,548.06 0.01 4.11 Aug 24, 2027 2.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 96,510.27 0.01 5.18 Apr 16, 2029 4.38
003550 LG CORP Industrials Equity 96,396.85 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 96,391.59 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 96,383.50 0.01 4.46 May 11, 2028 4.65
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 96,348.53 0.01 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 96,327.95 0.01 2.78 Feb 17, 2026 1.25
SXS SPECTRIS PLC Information Technology Equity 96,312.25 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 96,206.40 0.01 5.77 Nov 21, 2029 3.20
T AT&T INC Industrial Fixed Income 96,145.62 0.01 16.38 Sep 15, 2053 3.50
LNTH LANTHEUS HOLDINGS INC Health Care Equity 96,139.02 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 96,130.87 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 96,021.88 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 95,871.80 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 95,858.95 0.01 13.07 Dec 07, 2042 4.50
CHRD CHORD ENERGY CORP Energy Equity 95,853.50 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 95,768.11 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 95,632.67 0.01 15.53 May 25, 2045 3.25
003670 POSCO CHEMICAL LTD Materials Equity 95,624.21 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 95,586.74 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 95,584.92 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 95,461.83 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 95,441.63 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 95,303.54 0.01 5.17 Dec 01, 2028 2.80
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 95,218.24 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 95,190.41 0.01 4.79 Sep 01, 2028 4.75
SKA B SKANSKA B Industrials Equity 95,115.15 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 94,949.36 0.01 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94,930.13 0.01 3.92 Feb 01, 2053 5.50
TENAGA TENAGA NASIONAL Utilities Equity 94,877.76 0.01 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 94,869.35 0.01 4.87 Jan 01, 2037 2.00
CVS CVS HEALTH CORP Industrial Fixed Income 94,808.58 0.01 10.46 Mar 25, 2038 4.78
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 94,747.81 0.01 1.08 May 16, 2024 3.20
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 94,626.26 0.01 3.85 Jun 01, 2027 2.88
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 94,607.29 0.01 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 94,532.07 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 94,498.46 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 94,480.72 0.01 22.58 Jul 22, 2068 3.50
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,383.16 0.01 5.42 Oct 01, 2052 5.00
6586 MAKITA CORP Industrials Equity 94,353.36 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 94,347.01 0.01 18.65 Jul 22, 2047 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 94,322.38 0.01 1.59 Nov 25, 2024 2.50
IDA IDACORP INC Utilities Equity 94,209.94 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 94,018.51 0.01 7.37 Aug 20, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 93,884.17 0.01 3.97 Mar 20, 2027 0.10
SRC SPIRIT REALTY CAPITAL REIT INC Real Estate Equity 93,836.57 0.01 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 93,736.67 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 93,627.84 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 93,616.76 0.01 8.21 Oct 14, 2032 2.97
CCH COCA COLA HBC AG Consumer Staples Equity 93,591.57 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 93,581.29 0.01 0.00 nan 0.00
066970 L&F LTD Information Technology Equity 93,463.43 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 93,452.19 0.01 5.75 May 29, 2031 7.75
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 93,441.91 0.01 10.89 Jan 04, 2037 4.00
RLI RLI CORP Financials Equity 93,294.82 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 93,206.97 0.01 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 93,188.42 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 93,070.56 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 93,031.27 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL SA Consumer Staples Equity 93,031.27 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 93,020.21 0.01 1.42 Sep 10, 2024 1.38
UKT UK CONV GILT RegS Treasury Fixed Income 92,948.21 0.01 14.52 Jan 22, 2044 3.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 92,865.93 0.01 12.39 Jul 04, 2040 4.75
MEL MERIDIAN ENERGY LTD Utilities Equity 92,829.77 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 92,793.50 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 92,756.27 0.01 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 92,742.24 0.01 6.60 Feb 01, 2052 2.50
EBO EBOS GROUP LTD Health Care Equity 92,720.95 0.01 0.00 nan 0.00
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 92,681.46 0.01 2.76 Jul 10, 2049 2.90
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 92,680.79 0.01 7.14 Oct 31, 2030 1.25
SWN SOUTHWESTERN ENERGY Energy Equity 92,613.97 0.01 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 92,612.21 0.01 0.00 nan 0.00
CR CRANE HOLDINGS Industrials Equity 92,551.74 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 92,503.29 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 92,438.27 0.01 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 92,377.59 0.01 1.45 Sep 27, 2024 1.63
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 92,295.51 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 92,285.64 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 92,189.36 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 92,160.07 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 92,031.71 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 91,891.39 0.00 11.78 Nov 15, 2039 4.38
TKR TIMKEN Industrials Equity 91,772.06 0.00 0.00 nan 0.00
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 91,769.84 0.00 6.39 Oct 20, 2049 3.50
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 91,761.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 91,724.26 0.00 9.13 Jun 20, 2032 0.20
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,709.07 0.00 5.42 Oct 01, 2052 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 91,672.84 0.00 11.43 Mar 01, 2036 1.45
8069 E INK HOLDINGS INC Information Technology Equity 91,656.23 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 91,652.26 0.00 3.82 May 20, 2027 3.00
SAAB B SAAB B Industrials Equity 91,560.12 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 91,560.12 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 91,526.74 0.00 4.62 Mar 14, 2029 9.38
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 91,497.99 0.00 3.40 Sep 21, 2026 0.50
NTGY NATURGY ENERGY SA Utilities Equity 91,487.57 0.00 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 91,479.22 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 91,451.29 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 91,405.19 0.00 7.67 Mar 02, 2033 5.25
OSK OSHKOSH CORP Industrials Equity 91,373.07 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 91,210.00 0.00 6.44 May 01, 2031 6.00
3045 TAIWAN MOBILE LTD Communication Equity 91,197.89 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 91,179.14 0.00 4.77 May 21, 2028 2.25
HRB H&R BLOCK INC Consumer Discretionary Equity 91,168.08 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 91,098.53 0.00 0.00 nan 0.00
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 91,015.98 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 90,979.77 0.00 4.73 Jun 01, 2036 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 90,973.43 0.00 7.07 Dec 01, 2030 1.65
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 90,858.22 0.00 5.11 Jan 09, 2038 3.88
1140 BANK ALBILAD Financials Equity 90,818.11 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 90,689.50 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 90,675.90 0.00 4.93 Jan 23, 2029 4.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 90,675.16 0.00 1.97 Apr 22, 2025 2.25
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 90,660.97 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 90,653.23 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 90,637.31 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 90,600.70 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 90,571.42 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 90,490.89 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 90,438.60 0.00 8.88 Jul 04, 2034 4.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 90,387.17 0.00 6.71 Jun 10, 2030 1.38
IPN IPSEN SA Health Care Equity 90,363.02 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 90,326.17 0.00 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 90,311.25 0.00 3.67 Mar 20, 2027 3.50
EXP EAGLE MATERIALS INC Materials Equity 90,285.90 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 90,273.28 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 90,250.47 0.00 10.99 May 15, 2038 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 90,189.70 0.00 17.43 Jun 01, 2050 2.52
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 90,189.70 0.00 2.68 Jan 30, 2027 1.36
SPIE SPIE SA Industrials Equity 90,145.37 0.00 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 90,110.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 90,078.61 0.00 10.65 Sep 20, 2034 1.40
ALK ALASKA AIR GROUP INC Industrials Equity 90,069.13 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 90,058.57 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 90,036.54 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90,007.38 0.00 7.48 Oct 01, 2050 2.00
ALQ ALS LTD Industrials Equity 89,963.99 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,946.60 0.00 4.74 Aug 01, 2052 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 89,883.19 0.00 10.67 Jan 31, 2037 4.20
IPL INCITEC PIVOT LTD Materials Equity 89,855.16 0.00 0.00 nan 0.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 89,825.05 0.00 1.43 Mar 15, 2026 6.25
5110 SAUDI ELECTRICITY Utilities Equity 89,796.66 0.00 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 89,736.83 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 89,710.06 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 89,707.55 0.00 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 89,673.78 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 89,601.23 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 89,581.95 0.00 5.73 Mar 02, 2030 5.25
BTO B2GOLD CORP Materials Equity 89,419.85 0.00 0.00 nan 0.00
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 89,278.08 0.00 5.73 Jan 20, 2049 4.00
BEAN BELIMO N AG Industrials Equity 89,238.47 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 89,173.51 0.00 8.16 Mar 01, 2032 1.65
UKT UK CONV GILT RegS Treasury Fixed Income 89,142.65 0.00 14.83 Dec 07, 2046 4.25
PSN PERSIMMON PLC Consumer Discretionary Equity 89,093.37 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 89,093.37 0.00 0.00 nan 0.00
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 89,001.07 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 88,803.16 0.00 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 88,801.39 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 88,791.88 0.00 6.04 Apr 16, 2030 3.75
EEFT EURONET WORLDWIDE INC Financials Equity 88,781.44 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 88,766.89 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 88,694.33 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 88,688.33 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 88,653.33 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 88,548.78 0.00 5.02 May 01, 2037 2.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 88,512.95 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 88,466.64 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 88,463.82 0.00 2.33 Sep 15, 2025 3.96
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 88,427.23 0.00 3.13 Jul 22, 2027 1.73
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 88,404.13 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 88,404.13 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 88,389.77 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 88,349.50 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 88,186.47 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 88,186.12 0.00 1.90 Apr 13, 2025 4.21
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 88,165.55 0.00 1.54 Oct 31, 2024 2.75
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 88,133.51 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 88,123.36 0.00 4.87 Dec 01, 2036 2.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 88,077.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 87,941.04 0.00 1.60 Dec 15, 2025 5.55
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 87,935.87 0.00 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 87,932.54 0.00 0.00 nan 0.00
7911 TOPPAN PRINTING INC Industrials Equity 87,859.99 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 87,808.30 0.00 0.00 nan 0.00
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 87,751.16 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 87,719.90 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 87,714.89 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 87,701.36 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 87,688.26 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 87,669.63 0.00 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 87,622.78 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 87,576.39 0.00 11.90 Mar 02, 2043 5.60
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 87,558.72 0.00 18.63 May 25, 2048 2.00
BRE FRENI BREMBO Consumer Discretionary Equity 87,424.68 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 87,360.87 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 87,315.85 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 87,315.85 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 87,291.62 0.00 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 87,243.30 0.00 0.00 nan 0.00
FHLMC_K040-A2 FHLMC_K040 A2 CMBS Fixed Income 87,211.74 0.00 1.08 Sep 25, 2024 3.24
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 87,167.88 0.00 4.87 Mar 15, 2028 0.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 87,147.31 0.00 12.97 May 15, 2036 0.00
2768 SOJITZ CORP Industrials Equity 87,134.47 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 87,106.16 0.00 8.42 May 21, 2032 1.25
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 87,061.92 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 87,025.65 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 86,968.64 0.00 4.74 Nov 01, 2052 5.00
FNTN FREENET AG Communication Equity 86,880.54 0.00 0.00 nan 0.00
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,847.09 0.00 5.36 Jul 01, 2052 4.50
SSAB B SSAB CLASS B Materials Equity 86,844.27 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 86,807.99 0.00 0.00 nan 0.00
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 86,699.16 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 86,662.89 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 86,601.32 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 86,543.22 0.00 10.44 Nov 01, 2040 7.60
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 86,519.90 0.00 16.22 Jul 24, 2039 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 86,508.28 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 86,437.62 0.00 1.36 Aug 15, 2024 0.00
SIGN SIG GROUP N AG Materials Equity 86,336.41 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 86,273.06 0.00 2.58 Mar 05, 2026 5.75
T AT&T INC Industrial Fixed Income 86,239.34 0.00 16.54 Dec 01, 2057 3.80
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 86,175.18 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 86,161.99 0.00 0.00 nan 0.00
LOOMIS LOOMIS Industrials Equity 86,046.20 0.00 0.00 nan 0.00
4185 JSR CORP Materials Equity 86,009.92 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 85,894.16 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 85,841.07 0.00 10.50 Feb 01, 2037 4.00
EXPO EXPONENT INC Industrials Equity 85,754.22 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 85,697.08 0.00 18.90 Jan 22, 2049 1.75
BYD BOYD GAMING CORP Consumer Discretionary Equity 85,677.35 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 85,635.37 0.00 8.39 Dec 01, 2032 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 85,573.66 0.00 2.18 Jul 30, 2025 4.65
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 85,553.68 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 85,512.63 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 85,510.05 0.00 4.05 May 31, 2027 0.50
NEM NEMETSCHEK Information Technology Equity 85,502.06 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 85,465.79 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 85,449.27 0.00 7.29 Jan 24, 2034 5.07
PBF PBF ENERGY INC CLASS A Energy Equity 85,417.46 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 85,388.52 0.00 5.39 Apr 21, 2029 3.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 85,357.66 0.00 18.74 Apr 25, 2055 4.00
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 85,337.09 0.00 4.69 Dec 20, 2027 0.30
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 85,331.05 0.00 0.00 nan 0.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 85,327.72 0.00 2.27 Sep 10, 2030 1.83
NEXI NEXI Financials Equity 85,284.41 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 85,200.09 0.00 0.00 nan 0.00
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,145.40 0.00 7.35 Jul 01, 2052 2.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 85,090.25 0.00 4.51 Mar 26, 2028 4.89
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 85,059.39 0.00 2.12 Jul 04, 2025 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 85,018.25 0.00 20.35 Mar 10, 2051 1.88
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 84,841.52 0.00 1.47 Oct 16, 2024 2.88
HQY HEALTHEQUITY INC Health Care Equity 84,828.12 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 84,771.40 0.00 3.32 Sep 01, 2026 1.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 84,722.22 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,659.20 0.00 7.47 Mar 01, 2051 2.00
WBD MAGALLANES INC 144A Industrial Fixed Income 84,659.20 0.00 3.61 Mar 15, 2027 3.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 84,598.43 0.00 7.29 Jan 13, 2031 1.13
ANA ACCIONA SA Utilities Equity 84,595.17 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 84,595.17 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 84,564.56 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 84,537.65 0.00 17.18 Sep 15, 2059 3.65
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 84,318.85 0.00 6.74 Jun 01, 2030 1.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 84,294.55 0.00 12.93 Mar 20, 2051 4.08
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,294.55 0.00 7.61 Nov 01, 2051 2.00
MSA MSA SAFETY INC Industrials Equity 84,279.04 0.00 0.00 nan 0.00
PZU PZU SA Financials Equity 84,204.83 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 84,196.13 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 84,051.03 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 83,905.93 0.00 0.00 nan 0.00
ATI ATI INC Materials Equity 83,809.26 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 83,808.35 0.00 7.83 Apr 04, 2033 4.95
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 83,808.35 0.00 5.73 Feb 01, 2048 3.50
EVK EVONIK INDUSTRIES AG Materials Equity 83,797.10 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 83,797.10 0.00 0.00 nan 0.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 83,772.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #143 Treasury Fixed Income 83,722.30 0.00 1.97 Mar 20, 2025 0.10
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 83,517.66 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 83,506.89 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 83,470.62 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 83,454.88 0.00 5.12 Jul 15, 2028 0.75
034730 SK INC Industrials Equity 83,432.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 83,424.03 0.00 5.21 Jun 20, 2028 0.10
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 83,330.98 0.00 0.00 nan 0.00
S51 SEMBCORP MARINE LTD Industrials Equity 83,325.52 0.00 0.00 nan 0.00
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 83,322.16 0.00 4.21 Feb 25, 2028 3.65
RYN RAYONIER REIT INC Real Estate Equity 83,283.39 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 83,280.03 0.00 4.60 May 31, 2029 8.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 83,238.89 0.00 11.75 Oct 25, 2038 4.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 83,222.66 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 83,107.86 0.00 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 83,026.22 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 82,999.03 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 82,962.76 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 82,842.88 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 82,835.96 0.00 1.37 Aug 28, 2024 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 82,817.20 0.00 12.07 Jul 04, 2039 4.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 82,776.05 0.00 5.62 Jun 15, 2029 2.80
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 82,714.41 0.00 6.21 Dec 01, 2046 3.00
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 82,714.41 0.00 4.98 Mar 01, 2036 1.50
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 82,672.55 0.00 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 82,672.55 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 82,659.54 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 82,569.60 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 82,563.72 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 82,527.45 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 82,518.92 0.00 7.12 Jul 16, 2031 3.38
SYDB SYDBANK Financials Equity 82,491.17 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 82,474.42 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 82,457.21 0.00 5.06 Jul 30, 2028 1.40
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 82,410.53 0.00 4.71 Apr 01, 2037 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 82,395.50 0.00 2.51 Nov 15, 2025 2.50
UFPI UFP INDUSTRIES INC Industrials Equity 82,390.23 0.00 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 82,384.54 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 82,349.76 0.00 5.80 Feb 15, 2030 4.30
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 82,346.07 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 82,346.07 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 82,309.79 0.00 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 82,305.96 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 82,164.69 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 82,130.34 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 82,128.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 82,106.66 0.00 7.33 Sep 14, 2033 5.72
PKI PARKLAND CORP Energy Equity 82,092.14 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 82,066.37 0.00 9.67 Mar 01, 2035 3.35
1812 KAJIMA CORP Industrials Equity 82,055.86 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 82,019.59 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 81,910.76 0.00 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,863.56 0.00 7.20 Mar 01, 2051 2.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 81,863.56 0.00 1.39 Sep 06, 2024 2.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 81,850.38 0.00 8.77 Jun 01, 2033 2.75
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,802.79 0.00 6.61 Oct 01, 2051 2.00
DTM DT MIDSTREAM INC Energy Equity 81,745.99 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 81,729.75 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 81,729.38 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 81,656.83 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 81,636.13 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 81,570.28 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 81,548.00 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 81,533.68 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,498.91 0.00 6.88 Oct 01, 2051 2.00
MEDIND MOZART DEBT MERGER SUB INC 144A Industrial Fixed Income 81,498.91 0.00 4.90 Apr 01, 2029 3.88
BBNI BANK NEGARA INDONESIA Financials Equity 81,389.27 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 81,366.62 0.00 0.00 nan 0.00
3888 KINGSOFT CORP LTD Communication Equity 81,349.98 0.00 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 81,349.98 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 81,325.83 0.00 5.16 Jul 15, 2028 0.50
RCO REMY COINTREAU SA Consumer Staples Equity 81,294.07 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 81,231.94 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 81,221.52 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC 144A Industrial Fixed Income 81,195.04 0.00 1.89 May 01, 2025 7.00
MMS MAXIMUS INC Industrials Equity 81,182.27 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 81,153.55 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 81,076.42 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 81,076.42 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 81,012.72 0.00 2.13 May 31, 2025 0.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 80,891.17 0.00 14.18 Jun 18, 2050 5.10
CAR AVIS BUDGET GROUP INC Industrials Equity 80,834.53 0.00 0.00 nan 0.00
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,830.39 0.00 6.97 Jan 01, 2051 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 80,830.39 0.00 6.25 May 13, 2030 2.70
FHMS_K053-A2 FHMS_K053 A2 CMBS Fixed Income 80,769.62 0.00 2.21 Dec 25, 2025 3.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 80,721.39 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 80,717.39 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 80,708.84 0.00 1.40 Sep 12, 2029 2.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 80,626.43 0.00 20.66 Mar 10, 2050 1.50
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 80,604.83 0.00 0.00 nan 0.00
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 80,587.29 0.00 7.16 Jun 25, 2031 1.72
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 80,533.86 0.00 4.56 Feb 01, 2028 2.00
FHMS_K064-A2 FHMS_K064 A2 CMBS Fixed Income 80,526.52 0.00 3.35 Mar 25, 2027 3.22
AAPL APPLE INC Industrial Fixed Income 80,465.74 0.00 13.79 Feb 23, 2046 4.65
MS MORGAN STANLEY Financial Institutions Fixed Income 80,465.74 0.00 6.88 Apr 28, 2032 1.93
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 80,431.01 0.00 4.10 Jun 22, 2027 0.80
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 80,423.45 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 80,420.19 0.00 0.00 nan 0.00
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 80,344.19 0.00 4.50 Sep 15, 2061 4.44
SRF SRF LTD Materials Equity 80,184.47 0.00 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 80,161.87 0.00 3.88 Sep 25, 2027 3.19
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 80,153.30 0.00 6.85 Apr 30, 2030 0.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 80,101.09 0.00 1.91 Apr 17, 2025 4.00
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 80,040.32 0.00 6.11 Jul 01, 2047 3.50
BA BOEING CO Industrial Fixed Income 79,979.55 0.00 5.72 May 01, 2030 5.15
9107 KAWASAKI KISEN LTD Industrials Equity 79,951.87 0.00 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 79,951.87 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 79,918.77 0.00 3.00 May 31, 2026 2.13
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 79,915.59 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 79,885.89 0.00 1.43 Sep 13, 2024 0.40
NXE NEXGEN ENERGY LTD Energy Equity 79,879.31 0.00 0.00 nan 0.00
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 79,858.00 0.00 6.78 Apr 15, 2054 2.63
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 79,797.22 0.00 2.07 May 20, 2025 1.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 79,758.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #339 Treasury Fixed Income 79,711.04 0.00 2.22 Jun 20, 2025 0.40
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 79,675.67 0.00 4.80 Mar 01, 2036 2.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 79,673.74 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 79,655.85 0.00 0.00 nan 0.00
KWS KEYWORDS STUDIOS PLC Information Technology Equity 79,589.11 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 79,516.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 79,474.48 0.00 16.21 Dec 20, 2039 0.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 79,371.80 0.00 1.50 Oct 18, 2024 1.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 79,371.80 0.00 13.60 Oct 04, 2047 4.63
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 79,371.62 0.00 8.18 Jun 20, 2031 0.10
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 79,335.18 0.00 0.00 nan 0.00
SRBNK SPAREBANK SR-BANK Financials Equity 79,262.63 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 79,250.25 0.00 9.42 Feb 01, 2036 4.70
BA BOEING CO Industrial Fixed Income 79,128.70 0.00 13.21 May 01, 2050 5.80
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 79,128.70 0.00 6.17 Aug 25, 2030 3.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 79,128.70 0.00 7.37 Oct 25, 2032 5.50
036570 NCSOFT CORP Communication Equity 79,123.73 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 79,081.25 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 79,008.69 0.00 0.00 nan 0.00
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 78,946.38 0.00 4.89 Jul 20, 2047 4.50
THG HANOVER INSURANCE GROUP INC Financials Equity 78,916.43 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 78,795.65 0.00 7.62 Oct 25, 2032 5.75
ALU ALTIUM LTD Information Technology Equity 78,754.76 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 78,754.76 0.00 0.00 nan 0.00
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 78,581.73 0.00 7.20 Jul 15, 2032 6.25
ADP AEROPORTS DE PARIS SA Industrials Equity 78,573.39 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 78,476.80 0.00 15.96 May 25, 2040 0.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 78,425.37 0.00 8.63 Apr 30, 2032 0.70
9626 BILIBILI INC Communication Equity 78,390.37 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 78,351.09 0.00 0.00 nan 0.00
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 78,338.63 0.00 6.46 Mar 01, 2046 3.50
ZION ZIONS BANCORPORATION Financials Equity 78,305.72 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 78,283.18 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 78,277.85 0.00 5.95 Jul 09, 2041 3.50
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,277.85 0.00 6.88 Oct 01, 2050 2.50
TBOND TREASURY BOND Treasury Fixed Income 78,277.85 0.00 16.35 Nov 15, 2048 3.38
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 78,272.19 0.00 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 78,259.42 0.00 0.00 nan 0.00
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,217.08 0.00 5.51 May 01, 2052 4.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 78,217.08 0.00 1.73 Jan 13, 2025 2.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 78,210.63 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 78,128.46 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 78,095.53 0.00 4.37 Mar 25, 2028 4.30
MSFT MICROSOFT CORPORATION Industrial Fixed Income 78,095.53 0.00 3.48 Feb 06, 2027 3.30
NWL NEWELL BRANDS INC Consumer Discretionary Equity 78,071.62 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 78,065.52 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 78,029.25 0.00 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 78,029.25 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 77,993.39 0.00 6.28 Mar 23, 2030 3.23
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 77,971.31 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 77,827.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 77,797.97 0.00 3.72 Dec 20, 2026 0.10
SSD SIMPSON MANUFACTURING INC Industrials Equity 77,792.66 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 77,789.00 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 77,775.32 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 77,746.55 0.00 7.39 Jun 10, 2031 2.00
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 77,730.88 0.00 3.47 Dec 01, 2035 3.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 77,598.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 77,548.56 0.00 8.90 Aug 01, 2035 5.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 77,305.46 0.00 2.02 Apr 29, 2025 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 77,305.46 0.00 7.06 Aug 26, 2030 0.75
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 77,158.63 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 77,104.49 0.00 0.00 nan 0.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 77,062.36 0.00 5.99 Jan 25, 2030 2.07
8 PCCW LTD Communication Equity 77,049.80 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 77,013.53 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrial Fixed Income 77,001.58 0.00 2.57 Feb 01, 2026 3.65
9001 TOBU RAILWAY LTD Industrials Equity 76,940.97 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 76,940.81 0.00 2.09 Jun 13, 2025 3.13
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 76,940.81 0.00 4.87 Dec 01, 2036 2.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 76,940.81 0.00 14.03 Jan 16, 2050 5.25
ORA ORMAT TECH INC Utilities Equity 76,910.48 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 76,832.15 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 76,818.97 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 76,728.30 0.00 3.03 May 15, 2026 1.00
5938 LIXIL CORP Industrials Equity 76,723.32 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 76,661.75 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 76,576.16 0.00 4.59 Dec 15, 2029 4.63
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 76,576.16 0.00 6.39 Feb 20, 2048 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 76,576.16 0.00 1.89 Mar 14, 2025 1.75
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 76,454.61 0.00 4.87 Jan 01, 2037 2.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 76,452.22 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 76,393.84 0.00 2.85 Apr 22, 2026 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 76,333.06 0.00 7.05 Mar 09, 2034 6.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 76,296.32 0.00 1.03 Apr 21, 2024 2.75
7013 IHI CORP Industrials Equity 76,288.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 76,286.03 0.00 9.38 Sep 20, 2032 0.20
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 76,272.29 0.00 5.56 Sep 25, 2029 2.67
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 76,265.46 0.00 5.72 Aug 01, 2029 3.00
FPE3 FUCHS PETROLUB PREF Materials Equity 76,251.73 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 76,229.63 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 76,178.39 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 76,142.91 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 76,127.14 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 76,124.83 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 76,106.63 0.00 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 76,106.63 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 76,053.93 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 76,053.93 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 75,961.53 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 75,941.39 0.00 0.00 nan 0.00
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 75,846.86 0.00 4.35 May 15, 2052 3.28
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 75,833.48 0.00 8.44 Dec 01, 2032 2.50
WTFC WINTRUST FINANCIAL CORP Financials Equity 75,819.66 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 75,808.68 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 75,786.09 0.00 1.81 Feb 11, 2025 1.50
R RYDER SYSTEM INC Industrials Equity 75,684.22 0.00 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 75,679.58 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 75,664.54 0.00 8.95 Dec 01, 2033 2.55
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 75,617.49 0.00 4.17 Jul 15, 2027 0.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 75,566.06 0.00 8.09 Nov 21, 2031 1.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 75,555.78 0.00 15.79 Jul 24, 2047 4.05
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 75,542.99 0.00 11.28 Jun 19, 2041 2.68
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 75,497.54 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 75,482.22 0.00 4.47 Apr 01, 2028 3.50
BEZ BEAZLEY PLC Financials Equity 75,453.67 0.00 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 75,417.39 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 75,417.39 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 75,326.00 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 75,266.93 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 75,216.36 0.00 1.72 Jan 12, 2025 4.98
QLYS QUALYS INC Information Technology Equity 75,212.02 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 75,199.74 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 75,178.34 0.00 7.33 Feb 10, 2031 1.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 75,178.34 0.00 1.39 Sep 10, 2024 3.88
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 75,168.85 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 75,144.37 0.00 3.94 Nov 01, 2027 6.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 75,103.22 0.00 2.43 Oct 15, 2025 2.88
SYNA SYNAPTICS INC Information Technology Equity 75,102.20 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 75,086.87 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 75,065.60 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 75,056.79 0.00 5.61 Mar 31, 2031 4.41
9697 CAPCOM LTD Communication Equity 75,018.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 75,010.66 0.00 6.53 Mar 20, 2030 2.20
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 74,935.24 0.00 3.31 Oct 21, 2027 1.95
BEL BHARAT ELECTRONICS LTD Industrials Equity 74,841.46 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 74,828.36 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 74,774.10 0.00 2.32 Sep 10, 2025 3.74
VALMT VALMET Industrials Equity 74,691.87 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 74,592.64 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 74,583.05 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 74,568.39 0.00 6.41 Dec 07, 2030 4.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 74,486.11 0.00 3.63 Apr 21, 2027 4.75
UKT UK CONV GILT RegS Treasury Fixed Income 74,455.25 0.00 8.28 Jan 31, 2033 3.25
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 74,437.94 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 74,410.37 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 74,372.97 0.00 11.98 May 15, 2035 0.00
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,266.72 0.00 7.42 Feb 01, 2051 2.00
1605 WALSIN LIHWA CORP Industrials Equity 74,239.06 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 74,220.29 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 74,205.95 0.00 4.18 Dec 06, 2027 3.40
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,205.95 0.00 7.02 Oct 01, 2051 2.00
2181 PERSOL HOLDINGS LTD Industrials Equity 74,184.01 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 74,147.74 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 74,111.46 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 74,106.55 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 74,105.55 0.00 1.17 Jun 10, 2024 1.13
MEG MEG ENERGY CORP Energy Equity 74,002.63 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 74,000.40 0.00 0.00 nan 0.00
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 73,966.36 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 73,956.47 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 73,952.81 0.00 0.00 nan 0.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 73,902.07 0.00 4.49 Jul 25, 2028 3.36
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 73,889.56 0.00 5.28 Aug 15, 2028 0.25
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,841.30 0.00 6.82 Dec 01, 2050 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 73,838.13 0.00 14.50 Mar 01, 2041 1.80
9064 YAMATO HOLDINGS LTD Industrials Equity 73,821.26 0.00 0.00 nan 0.00
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,719.75 0.00 5.66 Feb 01, 2049 3.50
DPLM DIPLOMA PLC Industrials Equity 73,712.43 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 73,702.14 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 73,663.28 0.00 4.36 Sep 15, 2027 0.50
AVGO BROADCOM INC 144A Industrial Fixed Income 73,658.97 0.00 9.72 May 15, 2037 4.93
VOD VODACOM GROUP LTD Communication Equity 73,649.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 73,598.20 0.00 4.29 Mar 02, 2028 5.15
SM SM INVESTMENTS CORP Industrials Equity 73,584.28 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 73,570.72 0.00 1.30 Sep 05, 2024 8.00
THULE THULE GROUP Consumer Discretionary Equity 73,567.32 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 73,558.09 0.00 0.00 nan 0.00
TIBX PICARD MIDCO INC 144A Industrial Fixed Income 73,537.42 0.00 4.59 Mar 31, 2029 6.50
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational Fixed Income 73,415.87 0.00 2.88 Mar 31, 2026 1.26
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 73,349.67 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 73,334.15 0.00 7.12 May 27, 2031 3.02
VNT VONTIER CORP Information Technology Equity 73,293.92 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 73,272.61 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 73,272.44 0.00 2.83 Apr 01, 2026 3.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 73,269.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 73,233.55 0.00 7.85 Mar 15, 2032 2.36
UKT UK CONV GILT RegS Treasury Fixed Income 73,210.73 0.00 11.82 Sep 07, 2039 4.25
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 73,168.29 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 73,149.02 0.00 19.29 Jan 31, 2046 0.88
JBH JB HI-FI LTD Consumer Discretionary Equity 73,132.01 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 73,112.00 0.00 2.64 Feb 23, 2026 3.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 73,077.02 0.00 12.52 Jul 30, 2041 4.70
NSP INSPERITY INC Industrials Equity 73,066.97 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 73,060.46 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 73,005.02 0.00 10.86 Jan 15, 2037 4.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 72,994.98 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 72,990.45 0.00 2.06 May 14, 2025 0.63
S68 SINGAPORE EXCHANGE LTD Financials Equity 72,986.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #342 Treasury Fixed Income 72,933.03 0.00 2.98 Mar 20, 2026 0.10
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 72,929.68 0.00 2.87 Apr 20, 2026 2.50
8984 DAIWA HOUSE REIT CORP Real Estate Equity 72,914.36 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 72,878.20 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 72,868.90 0.00 6.82 Jul 22, 2030 1.30
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 72,850.75 0.00 13.08 Mar 28, 2041 4.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 72,809.60 0.00 3.25 Sep 10, 2026 2.83
6806 HIROSE ELECTRIC LTD Information Technology Equity 72,805.53 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 72,770.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 72,758.18 0.00 16.31 Mar 20, 2040 0.40
914 ANHUI CONCH CEMENT LTD H Materials Equity 72,719.97 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 72,711.91 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 72,696.71 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 72,696.71 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 72,695.16 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 72,686.58 0.00 2.23 Jul 15, 2025 0.63
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 72,686.58 0.00 3.45 Mar 13, 2027 6.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 72,634.75 0.00 9.22 Apr 25, 2035 4.75
TATE TATE AND LYLE PLC Consumer Staples Equity 72,587.88 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 72,504.25 0.00 11.46 Nov 21, 2039 4.05
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 72,504.25 0.00 2.91 Jun 22, 2026 5.13
PNM PNM RESOURCES INC Utilities Equity 72,481.30 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 72,470.19 0.00 20.34 Apr 25, 2060 4.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 72,443.48 0.00 9.30 Sep 21, 2047 6.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 72,387.91 0.00 6.66 Aug 15, 2032 7.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 72,346.77 0.00 2.99 Apr 10, 2026 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 72,321.93 0.00 6.83 Oct 18, 2033 6.34
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 72,285.05 0.00 7.90 Dec 10, 2032 4.25
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 72,206.76 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 72,188.84 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 72,117.57 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 72,116.29 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 72,099.92 0.00 23.28 Oct 22, 2050 0.63
AZA AVANZA BANK HOLDING Financials Equity 72,080.02 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 72,071.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 71,997.07 0.00 10.93 Dec 20, 2034 1.20
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 71,842.56 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,835.73 0.00 7.32 Aug 01, 2051 2.50
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 71,807.77 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 71,781.07 0.00 8.60 Feb 20, 2033 2.90
KFW KFW Agency Fixed Income 71,774.96 0.00 4.55 Apr 03, 2028 2.88
FNB FNB CORP Financials Equity 71,730.90 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 71,724.70 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 71,653.41 0.00 6.01 Apr 21, 2030 3.50
3635 KOEI TECMO HOLDINGS LTD Communication Equity 71,644.71 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 71,606.22 0.00 8.64 Nov 21, 2032 1.75
ONTO ONTO INNOVATION INC Information Technology Equity 71,572.67 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 71,572.16 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 71,567.55 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 71,565.08 0.00 4.39 Oct 31, 2027 1.45
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 71,554.80 0.00 17.53 Jan 15, 2047 2.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 71,531.86 0.00 3.12 Aug 08, 2026 2.40
384 CHINA GAS HOLDINGS LTD Utilities Equity 71,515.17 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 71,499.60 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 71,441.66 0.00 7.80 Feb 15, 2031 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 71,410.80 0.00 1.10 May 15, 2024 1.85
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 71,410.31 0.00 4.87 Feb 01, 2036 2.00
EO FAURECIA Consumer Discretionary Equity 71,354.50 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 71,344.93 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 71,318.22 0.00 0.00 nan 0.00
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 71,288.76 0.00 7.51 Feb 25, 2032 2.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 71,256.52 0.00 10.04 Sep 22, 2035 3.74
VOE VOESTALPINE AG Materials Equity 71,245.67 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 71,245.67 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 71,227.98 0.00 2.00 May 02, 2025 2.00
ISS ISS A S Industrials Equity 71,173.12 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 71,122.82 0.00 11.84 Sep 01, 2040 5.00
002594 BYD LTD A Consumer Discretionary Equity 71,109.21 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 71,100.57 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 71,100.57 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 71,097.63 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 71,082.99 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 71,061.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 71,045.66 0.00 5.61 Oct 15, 2030 2.74
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 71,045.66 0.00 14.87 Jan 18, 2053 5.00
MAN MANPOWER INC Industrials Equity 71,042.72 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 71,028.02 0.00 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 70,991.74 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 70,984.89 0.00 1.38 Aug 30, 2024 1.75
091990 CELLTRION HEALTHCARE LTD Health Care Equity 70,925.87 0.00 0.00 nan 0.00
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 70,924.11 0.00 6.11 Feb 01, 2048 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 70,886.25 0.00 8.28 Aug 15, 2031 0.00
AMGN AMGEN INC Industrial Fixed Income 70,863.34 0.00 1.81 Mar 02, 2025 5.25
WBD MAGALLANES INC 144A Industrial Fixed Income 70,863.34 0.00 13.46 Mar 15, 2052 5.14
PME PRO MEDICUS LTD Health Care Equity 70,846.64 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 70,846.64 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 70,845.11 0.00 6.55 Apr 15, 2032 6.38
9143 SG HOLDINGS LTD Industrials Equity 70,810.36 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 70,808.45 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 70,802.56 0.00 2.74 Apr 20, 2026 5.50
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 70,802.56 0.00 4.24 Oct 01, 2035 3.00
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 70,802.56 0.00 4.87 Jan 01, 2037 2.00
UTG UNITE GROUP PLC Real Estate Equity 70,774.09 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 70,764.53 0.00 0.00 nan 0.00
AJRD AEROJET ROCKETDYNE HOLDINGS INC Industrials Equity 70,743.53 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 70,741.79 0.00 2.87 Apr 13, 2026 2.13
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 70,741.79 0.00 5.26 Mar 14, 2029 4.00
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 70,741.79 0.00 1.29 Jul 31, 2024 1.88
HOMB HOME BANCSHARES INC Financials Equity 70,713.28 0.00 0.00 nan 0.00
BCHINA BANK OF CHINA LTD RegS Agency Fixed Income 70,681.01 0.00 1.52 Nov 13, 2024 5.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 70,681.01 0.00 4.43 Apr 23, 2028 4.50
101 HANG LUNG PROPERTIES LTD Real Estate Equity 70,628.98 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 70,559.46 0.00 5.65 Dec 03, 2029 4.02
GL9 GLANBIA PLC Consumer Staples Equity 70,447.61 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 70,437.91 0.00 15.42 Apr 16, 2050 3.88
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 70,411.33 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 70,375.05 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 70,316.36 0.00 4.27 Jul 01, 2035 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 70,316.36 0.00 4.48 Nov 24, 2027 0.75
AVT AVNET INC Information Technology Equity 70,285.00 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 70,269.14 0.00 11.10 Dec 07, 2038 4.75
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 70,267.60 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 70,255.59 0.00 1.74 Jan 22, 2025 2.63
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 70,248.57 0.00 7.21 Jul 15, 2030 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 70,238.28 0.00 5.23 Dec 17, 2028 2.88
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 70,208.13 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,194.81 0.00 7.35 Jan 01, 2052 2.50
WOR WORLEY LTD Energy Equity 70,193.68 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 70,166.32 0.00 0.00 nan 0.00
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 70,134.04 0.00 6.11 Mar 25, 2030 1.52
ERF ENERPLUS CORP Energy Equity 70,084.85 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 70,073.72 0.00 8.81 Feb 15, 2033 2.30
FN FABRINET Information Technology Equity 70,064.05 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 70,048.57 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 70,012.30 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 70,012.30 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 69,984.84 0.00 0.00 nan 0.00
ASGN ASGN INC Industrials Equity 69,973.86 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 69,950.29 0.00 4.82 Apr 30, 2028 1.40
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 69,891.32 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 69,890.94 0.00 1.48 Oct 08, 2024 0.63
COALINDIA COAL INDIA LTD Energy Equity 69,786.55 0.00 0.00 nan 0.00
V VISA INC Industrial Fixed Income 69,769.39 0.00 13.82 Dec 14, 2045 4.30
EVT EVOTEC Health Care Equity 69,722.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 69,708.62 0.00 6.66 Apr 22, 2032 2.69
DISH DISH NETWORK CORP 144A Industrial Fixed Income 69,708.62 0.00 3.27 Nov 15, 2027 11.75
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 69,666.38 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 69,647.84 0.00 2.27 Jul 28, 2025 0.38
MTH MERITAGE CORP Consumer Discretionary Equity 69,630.02 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 69,616.31 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 69,613.26 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 69,577.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #338 Treasury Fixed Income 69,528.59 0.00 1.97 Mar 20, 2025 0.40
RUN SUNRUN INC Industrials Equity 69,508.98 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 69,504.43 0.00 0.00 nan 0.00
5334 NGK SPARK PLUG LTD Consumer Discretionary Equity 69,504.43 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 69,498.45 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 69,494.34 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 69,465.52 0.00 13.76 Apr 17, 2049 5.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 69,395.61 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 69,341.30 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 69,328.20 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 69,323.06 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 69,286.78 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 69,283.19 0.00 6.94 Feb 20, 2050 3.00
DSY DISCOVERY LTD Financials Equity 69,236.53 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 69,230.32 0.00 11.30 Aug 01, 2039 5.00
TDC TERADATA CORP Information Technology Equity 69,227.12 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 69,214.23 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 69,209.75 0.00 7.40 Dec 01, 2030 0.50
7752 RICOH LTD Information Technology Equity 69,177.95 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 69,177.95 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 69,142.12 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 69,141.68 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 69,133.14 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 69,118.67 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 69,105.40 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 69,053.20 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 69,040.10 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 69,040.09 0.00 1.56 Nov 21, 2024 2.60
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 69,040.09 0.00 7.03 Oct 07, 2030 1.13
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 68,996.57 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 68,992.85 0.00 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 68,857.77 0.00 3.85 Sep 25, 2027 1.34
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 68,857.77 0.00 1.97 Apr 28, 2026 2.19
CAR CARSALES.COM LTD Communication Equity 68,742.64 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 68,716.06 0.00 6.56 Oct 26, 2030 3.79
ZAIN MOBILE TEL Communication Equity 68,686.52 0.00 0.00 nan 0.00
STN STANTEC INC Industrials Equity 68,633.82 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 68,614.67 0.00 4.87 Jan 01, 2037 2.00
SNX TD SYNNEX CORP Information Technology Equity 68,608.50 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 68,597.54 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK Financials Equity 68,568.66 0.00 0.00 nan 0.00
JPM BANK ONE CORPORATION Financial Institutions Fixed Income 68,553.90 0.00 3.43 Apr 29, 2027 8.00
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 68,553.90 0.00 12.96 Jan 14, 2050 4.75
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 68,458.92 0.00 7.69 Dec 20, 2030 0.10
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 68,438.35 0.00 5.10 Apr 25, 2029 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 68,432.35 0.00 1.71 Feb 05, 2025 7.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 68,432.35 0.00 4.84 Sep 21, 2028 4.33
APN ASPEN PHARMACARE LTD Health Care Equity 68,398.42 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 68,379.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 68,371.57 0.00 4.99 Feb 07, 2030 3.97
REM REMGRO LTD Financials Equity 68,359.13 0.00 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 68,356.38 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 68,310.80 0.00 7.08 Dec 01, 2046 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,294.36 0.00 11.96 Jul 30, 2040 4.90
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 68,273.79 0.00 24.39 May 25, 2052 0.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 68,201.79 0.00 13.32 May 25, 2038 1.25
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 68,189.25 0.00 11.89 Jan 27, 2045 5.00
259960 KRAFTON INC Communication Equity 68,149.60 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 68,140.08 0.00 11.23 Sep 01, 2036 2.25
PRMW PRIMO WATER CORP Consumer Staples Equity 68,125.95 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 68,125.95 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 68,089.68 0.00 0.00 nan 0.00
MSBAM_14-C17-A5 MSBAM_14-C17 A5 CMBS Fixed Income 68,067.70 0.00 0.90 Aug 15, 2047 3.74
EVN EVOLUTION MINING LTD Materials Equity 68,053.40 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 67,992.45 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 67,985.80 0.00 10.72 Jul 30, 2035 1.85
WWE WORLD WRESTLING ENTERTAINMENT INC Communication Equity 67,956.93 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 67,944.58 0.00 0.00 Dec 31, 2049 2.92
BLND BRITISH LAND REIT PLC Real Estate Equity 67,872.02 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 67,835.75 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 67,824.60 0.00 5.23 Apr 15, 2053 1.79
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 67,763.82 0.00 1.48 Jul 01, 2025 6.25
WLK WESTLAKE CORP Materials Equity 67,729.98 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 67,703.05 0.00 2.85 Apr 07, 2026 2.13
SRCL STERICYCLE INC Industrials Equity 67,649.45 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 67,646.39 0.00 2.18 Jun 22, 2025 0.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 67,642.28 0.00 1.43 Sep 27, 2024 4.13
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 67,638.87 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 67,634.81 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 67,583.56 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 67,581.82 0.00 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 67,581.50 0.00 3.72 Aug 15, 2027 5.88
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 67,581.50 0.00 4.71 Apr 01, 2037 2.50
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 67,581.50 0.00 3.62 Mar 24, 2028 3.53
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 67,564.10 0.00 4.52 Nov 15, 2027 0.50
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 67,557.94 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 67,520.73 0.00 2.69 Apr 07, 2026 6.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 67,509.27 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 67,466.43 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 67,436.71 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 67,376.96 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 67,348.11 0.00 27.08 Aug 15, 2050 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 67,338.40 0.00 7.71 Apr 01, 2034 7.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 67,338.40 0.00 5.48 Jun 15, 2030 8.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 67,338.40 0.00 7.02 Mar 21, 2031 2.55
1099 SINOPHARM GROUP LTD H Health Care Equity 67,298.38 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 67,250.46 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 67,232.91 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 67,188.23 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 67,156.08 0.00 17.88 Nov 01, 2056 2.94
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 67,152.69 0.00 21.39 Mar 20, 2051 2.20
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 67,146.51 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 67,141.24 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 67,034.53 0.00 3.52 Mar 25, 2027 6.00
WBD MAGALLANES INC 144A Industrial Fixed Income 66,973.75 0.00 7.26 Mar 15, 2032 4.28
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 66,973.75 0.00 5.35 Aug 02, 2034 3.93
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 66,970.99 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 66,965.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #340 Treasury Fixed Income 66,946.99 0.00 2.47 Sep 20, 2025 0.40
OCDO OCADO GROUP PLC Consumer Staples Equity 66,928.85 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 66,892.42 0.00 0.00 nan 0.00
DPH DECHRA PHARMACEUTICALS PLC Health Care Equity 66,856.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 66,852.20 0.00 14.54 Mar 02, 2053 5.65
NTT NTT FINANCE CORP 144A Industrial Fixed Income 66,791.43 0.00 2.89 Apr 03, 2026 1.16
GN GN STORE NORD Health Care Equity 66,783.75 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 66,747.47 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 66,710.42 0.00 16.47 Oct 31, 2046 2.90
BCPC BALCHEM CORP Materials Equity 66,702.58 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 66,695.98 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 66,694.07 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 66,669.88 0.00 11.21 Jun 15, 2045 5.00
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,669.88 0.00 6.76 Nov 01, 2050 2.50
ALI AYALA LAND INC Real Estate Equity 66,617.41 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 66,609.10 0.00 2.93 Apr 14, 2026 1.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 66,602.37 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 66,595.23 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 66,493.54 0.00 0.00 nan 0.00
JPMBB_15-C32-A5 JPMBB_15-C32 A5 CMBS Fixed Income 66,487.56 0.00 1.82 Nov 15, 2048 3.60
AMUN AMUNDI SA Financials Equity 66,457.27 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 66,457.27 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 66,415.22 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 66,386.79 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 66,384.72 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 66,384.72 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 66,381.29 0.00 3.47 Oct 20, 2026 0.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 66,366.01 0.00 13.73 Jan 23, 2049 5.55
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 66,366.01 0.00 2.28 Oct 13, 2025 3.63
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 66,366.01 0.00 17.56 May 13, 2060 3.80
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 66,316.21 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 66,276.92 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 66,244.46 0.00 3.77 Jan 15, 2028 9.88
KFW KFW Agency Fixed Income 66,183.68 0.00 2.74 Jan 22, 2026 0.63
FUTU FUTU HOLDINGS ADR LTD Financials Equity 66,167.06 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 66,132.87 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 66,132.87 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 66,122.91 0.00 8.70 Apr 15, 2034 3.47
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,062.13 0.00 7.66 Aug 01, 2051 2.00
GATX GATX CORP Industrials Equity 66,057.14 0.00 0.00 nan 0.00
SIM SIMCORP Information Technology Equity 65,949.41 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 65,940.58 0.00 4.70 Apr 26, 2029 7.63
DRR DETERRA ROYALTIES LTD Materials Equity 65,913.13 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 65,879.81 0.00 5.20 Sep 13, 2028 1.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 65,879.81 0.00 1.53 Oct 30, 2025 2.41
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 65,846.46 0.00 4.33 Dec 01, 2027 2.65
8210 BUPA ARABIA Financials Equity 65,792.39 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 65,713.81 0.00 0.00 nan 0.00
COMET_21-A1-A1 COMET_21-A1 A1 ABS Fixed Income 65,697.48 0.00 1.26 Jul 15, 2026 0.55
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 65,697.48 0.00 1.93 Apr 26, 2026 4.08
LXS LANXESS AG Materials Equity 65,622.92 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 65,609.05 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 65,550.37 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 65,514.10 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 65,514.10 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 65,454.38 0.00 2.00 Jul 15, 2025 11.75
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 65,454.38 0.00 3.17 Dec 15, 2049 3.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 65,454.38 0.00 15.85 Mar 22, 2051 3.55
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 65,405.27 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 65,393.61 0.00 5.90 Apr 17, 2030 4.50
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 65,281.66 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 65,280.77 0.00 12.28 Nov 15, 2039 4.50
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 65,272.06 0.00 3.18 Sep 29, 2026 5.61
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 65,272.06 0.00 4.97 Sep 18, 2028 3.13
NEOG NEOGEN CORP Health Care Equity 65,266.48 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 65,223.89 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 65,211.29 0.00 14.69 Apr 01, 2050 3.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 65,211.29 0.00 4.83 Nov 16, 2028 4.13
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 65,208.77 0.00 4.75 Apr 13, 2028 2.20
VATN VALIANT HOLDING AG Financials Equity 65,187.61 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 65,150.51 0.00 2.21 Oct 15, 2025 4.90
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 65,150.51 0.00 7.30 Oct 13, 2032 5.25
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 65,089.74 0.00 4.85 Mar 15, 2052 4.02
CADE CADENCE BANK Financials Equity 65,050.51 0.00 0.00 nan 0.00
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,028.96 0.00 6.93 Aug 01, 2051 3.00
MF WENDEL Financials Equity 65,006.24 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 64,969.96 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 64,969.96 0.00 0.00 nan 0.00
LTHM LIVENT CORP Materials Equity 64,936.54 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 64,910.50 0.00 6.55 Apr 01, 2030 1.35
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 64,907.41 0.00 4.29 Nov 22, 2027 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 64,879.64 0.00 6.20 Jun 20, 2029 0.10
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 64,846.64 0.00 11.05 Oct 23, 2045 6.48
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,846.64 0.00 6.88 Oct 01, 2050 2.50
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 64,744.74 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 64,735.65 0.00 2.76 Jan 15, 2026 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 64,692.36 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 64,639.97 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 64,571.08 0.00 11.54 Jul 31, 2035 0.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 64,542.76 0.00 10.98 Feb 01, 2041 6.25
VRLA VERALLIA SA Materials Equity 64,462.10 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 64,443.54 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 64,398.94 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 64,396.23 0.00 1.83 Mar 01, 2025 5.00
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,360.44 0.00 7.66 Apr 01, 2052 2.00
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,299.66 0.00 7.61 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,299.66 0.00 9.86 May 15, 2038 6.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,299.66 0.00 4.28 Jan 23, 2029 3.51
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 64,252.24 0.00 8.53 Aug 15, 2032 1.70
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 64,234.01 0.00 0.00 nan 0.00
DUFN DUFRY AG Consumer Discretionary Equity 64,208.17 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 64,201.27 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 64,135.39 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 64,128.81 0.00 3.47 Oct 31, 2026 1.30
VIVT3 TELEFONICA BRASIL SA Communication Equity 64,076.86 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 64,056.57 0.00 11.90 Feb 15, 2040 4.63
6728 ULVAC INC Information Technology Equity 64,026.79 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 64,025.96 0.00 7.90 Jun 01, 2033 5.75
WBD MAGALLANES INC 144A Industrial Fixed Income 63,995.79 0.00 11.37 Mar 15, 2042 5.05
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 63,919.42 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 63,809.97 0.00 1.89 Mar 10, 2025 1.50
INDU A INDUSTRIVARDEN A Financials Equity 63,809.13 0.00 0.00 nan 0.00
HER HERA Utilities Equity 63,772.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 63,752.69 0.00 1.90 May 14, 2025 3.60
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,752.69 0.00 6.88 Nov 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 63,752.69 0.00 1.86 Apr 01, 2025 3.50
SJ STELLA JONES INC Materials Equity 63,700.31 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 63,700.31 0.00 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 63,697.09 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 63,691.92 0.00 3.10 May 01, 2027 5.13
009830 HANWHA SOLUTIONS CORP Materials Equity 63,657.80 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 63,570.37 0.00 5.91 Sep 30, 2029 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 63,563.12 0.00 21.46 Jul 31, 2051 1.25
ATM THE A2 MILK COMPANY LTD Consumer Staples Equity 63,555.20 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 63,555.20 0.00 0.00 nan 0.00
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 63,555.20 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 63,552.84 0.00 4.89 Oct 31, 2028 5.15
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 63,521.98 0.00 5.74 Sep 20, 2029 3.45
BLX BORALEX INC CLASS A Utilities Equity 63,482.65 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 63,448.82 0.00 3.94 Aug 15, 2027 3.56
028050 SAMSUNG ENGINEERING LTD Industrials Equity 63,448.27 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 63,410.10 0.00 0.00 nan 0.00
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 63,388.04 0.00 4.87 Jan 01, 2037 2.00
ALE ALLETE INC Utilities Equity 63,352.04 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 63,343.51 0.00 0.00 nan 0.00
CPG CRESCENT POINT ENERGY CORP Energy Equity 63,337.55 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 63,330.41 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 63,244.28 0.00 6.53 Jan 04, 2031 5.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 63,244.28 0.00 5.44 Jul 09, 2029 4.13
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 63,205.72 0.00 4.57 Mar 01, 2036 2.00
010130 KOREA ZINC INC Materials Equity 63,199.45 0.00 0.00 nan 0.00
SYNH SYNEOS HEALTH INC CLASS A Health Care Equity 63,176.34 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 63,172.68 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 63,160.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 63,141.43 0.00 13.83 Sep 20, 2037 0.60
LITE LUMENTUM HOLDINGS INC Information Technology Equity 63,139.73 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 63,119.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 63,059.14 0.00 6.45 Sep 20, 2029 0.10
PSK PRAIRIESKY ROYALTY LTD Energy Equity 63,047.34 0.00 0.00 nan 0.00
1972 SWIRE PROPERTIES LTD Real Estate Equity 63,047.34 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 63,011.07 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 63,007.72 0.00 23.48 Jul 22, 2065 2.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 62,966.58 0.00 7.29 Dec 21, 2030 1.00
SHREECEM SHREE CEMENT LTD Materials Equity 62,963.73 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 62,938.51 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 62,935.72 0.00 13.85 Oct 31, 2044 5.15
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 62,904.86 0.00 5.96 Nov 21, 2029 2.75
QPETRO QATAR PETROLEUM RegS Agency Fixed Income 62,901.85 0.00 16.31 Jul 12, 2051 3.30
BBDC3 BANCO BRADESCO SA Financials Equity 62,898.26 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 62,841.07 0.00 2.90 May 15, 2026 3.30
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 62,832.78 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 62,793.41 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 62,754.20 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 62,720.86 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 62,720.86 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 62,720.86 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 62,720.86 0.00 0.00 nan 0.00
WB WEIBO CORP Industrial Fixed Income 62,719.52 0.00 1.20 Jul 05, 2024 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 62,719.52 0.00 4.24 Jan 18, 2028 4.75
BDC BELDEN INC Information Technology Equity 62,707.80 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 62,678.59 0.00 1.83 Mar 07, 2025 5.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 62,675.63 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 62,658.75 0.00 1.68 Jan 07, 2025 4.25
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 62,658.75 0.00 4.87 Dec 01, 2036 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 62,637.45 0.00 6.31 Aug 15, 2029 0.00
WEN WENDYS Consumer Discretionary Equity 62,605.30 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 62,597.97 0.00 16.36 Sep 30, 2049 3.13
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 62,586.02 0.00 22.74 Jun 20, 2048 0.70
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 62,575.76 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 62,493.45 0.00 3.81 Jan 27, 2027 0.00
2333 GREAT WALL MOTOR LTD H Consumer Discretionary Equity 62,492.29 0.00 0.00 nan 0.00
V VISA INC Industrial Fixed Income 62,476.42 0.00 9.58 Dec 14, 2035 4.15
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 62,431.74 0.00 7.76 Jun 22, 2031 1.00
BPCL BHARAT PETROLEUM LTD Energy Equity 62,426.81 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 62,394.38 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 62,358.10 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 62,294.10 0.00 12.36 Mar 08, 2044 4.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 62,294.10 0.00 5.74 Jan 30, 2030 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Agency Fixed Income 62,294.10 0.00 6.74 Aug 05, 2030 1.63
ELI ELIA GROUP SA Utilities Equity 62,285.55 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 62,285.55 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 62,285.55 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 62,233.32 0.00 5.17 Apr 22, 2029 4.50
3231 WISTRON CORP Information Technology Equity 62,204.19 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 62,176.72 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 62,172.55 0.00 3.21 Sep 15, 2031 3.63
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 62,169.70 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 62,111.77 0.00 2.58 Jan 12, 2026 4.38
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 62,111.77 0.00 3.60 Feb 24, 2028 2.64
7729 TOKYO SEIMITSU LTD Information Technology Equity 62,067.90 0.00 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 62,031.62 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 62,020.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 61,990.23 0.00 10.71 Aug 22, 2037 3.88
DB DEUTSCHE BANK AG Financial Institutions Fixed Income 61,990.23 0.00 1.85 Apr 01, 2025 4.50
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 61,990.23 0.00 2.76 Feb 24, 2027 1.11
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 61,929.45 0.00 3.70 May 22, 2028 3.58
ZD ZIFF DAVIS INC Communication Equity 61,920.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 61,868.68 0.00 6.88 Apr 27, 2033 4.57
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 61,868.68 0.00 3.13 Oct 09, 2026 4.88
DRX DRAX GROUP PLC Utilities Equity 61,813.96 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 61,807.90 0.00 3.42 Feb 15, 2027 6.63
XPO XPO INC Industrials Equity 61,807.32 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 61,719.65 0.00 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 61,686.35 0.00 4.58 Aug 01, 2036 2.50
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 61,686.35 0.00 5.07 Jan 19, 2029 4.30
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 61,680.36 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 61,673.85 0.00 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 61,668.86 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 61,632.59 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 61,625.58 0.00 8.96 May 15, 2035 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #341 Treasury Fixed Income 61,588.35 0.00 2.72 Dec 20, 2025 0.30
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 61,562.50 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 61,560.03 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 61,560.03 0.00 0.00 nan 0.00
4739 ITOCHU TECHNO-SOLUTIONS CORP Information Technology Equity 61,523.76 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 61,523.76 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 61,516.35 0.00 7.66 Feb 01, 2033 5.75
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,504.03 0.00 5.62 Oct 01, 2044 3.00
QPETRO QATAR PETROLEUM RegS Agency Fixed Income 61,504.03 0.00 12.95 Jul 12, 2041 3.13
NVA NUVISTA ENERGY LTD Energy Equity 61,451.21 0.00 0.00 nan 0.00
UMG UNITED MALT GROUP LTD Consumer Staples Equity 61,451.21 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 61,443.25 0.00 2.05 Jun 10, 2025 4.40
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 61,382.48 0.00 4.52 Mar 15, 2028 3.30
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 61,313.69 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 61,269.83 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 61,269.83 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 61,269.83 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 61,208.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 61,200.15 0.00 5.93 Feb 11, 2031 2.57
JGB JAPAN (GOVERNMENT OF) 10YR #334 Treasury Fixed Income 61,187.22 0.00 1.22 Jun 20, 2024 0.60
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 61,182.73 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 61,161.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 61,139.38 0.00 3.16 Sep 08, 2026 4.35
EU EUROPEAN UNION RegS Government Related Fixed Income 61,074.08 0.00 3.23 Jul 06, 2026 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 61,067.90 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 61,032.94 0.00 12.00 Sep 01, 2038 2.95
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 61,015.90 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 61,015.90 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 60,979.62 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 60,870.79 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 60,870.79 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 60,835.51 0.00 2.89 Apr 27, 2026 2.50
SGCAZE SOUTHERN GAS CORRIDOR CJSC RegS Agency Fixed Income 60,835.51 0.00 2.70 Mar 24, 2026 6.88
CAST CASTELLUM Real Estate Equity 60,834.52 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 60,816.95 0.00 3.54 Dec 01, 2026 1.25
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 60,808.00 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 60,798.24 0.00 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 60,774.73 0.00 5.94 Jul 09, 2035 1.50
WFG WEST FRASER TIMBER LTD Materials Equity 60,725.69 0.00 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 60,713.96 0.00 4.06 Nov 01, 2034 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 60,713.96 0.00 7.11 Apr 27, 2032 4.75
6724 SEIKO EPSON CORP Information Technology Equity 60,689.42 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 60,653.14 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 60,642.10 0.00 2.56 Feb 15, 2026 7.25
ENS ENERSYS Industrials Equity 60,599.36 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 60,592.41 0.00 5.93 Jan 28, 2031 5.95
SECU B SECURITAS B Industrials Equity 60,580.59 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 60,580.59 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 60,580.39 0.00 8.22 Jun 01, 2032 2.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 60,539.25 0.00 30.20 Mar 20, 2056 0.40
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 60,531.63 0.00 6.11 Jun 12, 2030 3.88
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,531.63 0.00 6.12 Jul 01, 2046 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 60,531.63 0.00 1.90 Mar 11, 2025 0.75
EMBRAC B EMBRACER GROUP Communication Equity 60,508.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 60,498.11 0.00 17.07 Mar 20, 2041 0.50
BTE BAYTEX ENERGY CORP Energy Equity 60,471.76 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 60,470.86 0.00 6.39 Sep 20, 2047 3.50
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 60,449.37 0.00 0.00 nan 0.00
KFW KFW MTN Agency Fixed Income 60,410.08 0.00 1.44 Sep 20, 2024 0.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 60,395.25 0.00 2.97 Apr 01, 2026 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 60,383.90 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 60,349.31 0.00 3.23 Oct 21, 2026 3.20
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 60,288.53 0.00 6.94 Jul 20, 2049 3.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 60,288.53 0.00 2.95 Jun 02, 2026 3.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 60,220.40 0.00 15.97 Mar 01, 2048 3.45
AMZN AMAZON.COM INC Industrial Fixed Income 60,166.98 0.00 14.64 Aug 22, 2047 4.05
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 60,166.98 0.00 6.21 Feb 01, 2047 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 60,166.98 0.00 9.99 May 15, 2038 6.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 60,166.98 0.00 9.14 Feb 15, 2035 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,166.98 0.00 3.79 Jul 25, 2028 4.85
MS MORGAN STANLEY Financial Institutions Fixed Income 60,166.98 0.00 2.93 May 04, 2027 1.59
VEA VIVA ENERGY GROUP LTD Energy Equity 60,109.00 0.00 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 60,106.21 0.00 2.24 Nov 13, 2025 9.76
2324 COMPAL ELECTRONICS INC Information Technology Equity 60,056.51 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 60,011.07 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 60,000.17 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 59,991.03 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 59,984.66 0.00 9.87 Apr 01, 2039 7.55
VPK KONINKLIJKE VOPAK NV Energy Equity 59,963.90 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 59,927.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,923.88 0.00 3.59 Apr 26, 2028 4.32
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 59,923.88 0.00 16.68 Oct 01, 2062 4.46
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 59,923.88 0.00 1.94 Apr 16, 2025 2.50
FUL HB FULLER Materials Equity 59,855.42 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 59,833.88 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 59,818.80 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 59,802.33 0.00 1.74 Jan 15, 2025 1.63
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 59,788.42 0.00 4.94 May 12, 2028 0.75
9003 SOTETSU HOLDINGS INC Industrials Equity 59,782.52 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 59,755.14 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 59,746.46 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 59,720.84 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 59,716.42 0.00 2.57 Dec 01, 2025 2.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 59,709.97 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 59,709.97 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 59,706.14 0.00 12.13 May 22, 2040 3.76
AM ANTERO MIDSTREAM CORP Energy Equity 59,695.22 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 59,687.89 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 59,623.86 0.00 4.45 Aug 15, 2028 6.38
AMZN AMAZON.COM INC Industrial Fixed Income 59,620.01 0.00 3.97 Aug 22, 2027 3.15
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 59,614.68 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 59,598.16 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 59,564.87 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 59,551.86 0.00 4.19 Jun 15, 2027 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 59,512.19 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 59,498.46 0.00 5.84 Jun 01, 2049 3.50
FRO FRONTLINE Energy Equity 59,492.31 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 59,456.04 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 59,437.69 0.00 10.58 Feb 15, 2039 5.90
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 59,437.69 0.00 3.38 Nov 04, 2026 2.25
KOG KONGSBERG GRUPPEN Industrials Equity 59,419.76 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 59,397.58 0.00 6.98 Aug 01, 2030 0.95
AMGN AMGEN INC Industrial Fixed Income 59,376.91 0.00 14.65 Jun 15, 2051 4.66
MS MORGAN STANLEY Financial Institutions Fixed Income 59,376.91 0.00 2.60 Dec 10, 2026 0.98
JHG JANUS HENDERSON GROUP PLC Financials Equity 59,369.43 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 59,310.93 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 59,270.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 59,255.36 0.00 2.56 Jan 20, 2027 5.08
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 59,253.58 0.00 3.05 Jun 01, 2026 1.60
2202 CHINA VANKE LTD H Real Estate Equity 59,218.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,194.59 0.00 4.36 May 01, 2029 4.22
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,194.59 0.00 9.59 Oct 31, 2038 4.02
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 59,194.59 0.00 3.62 Mar 16, 2027 4.13
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 59,194.59 0.00 7.12 Jun 17, 2031 2.69
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 59,179.10 0.00 0.00 nan 0.00
CSGN CREDIT SUISSE GROUP AG Financials Equity 59,165.83 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 59,165.83 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 59,133.81 0.00 13.67 Nov 30, 2046 4.90
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 59,133.81 0.00 7.42 Sep 21, 2036 2.48
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 59,133.81 0.00 5.14 Apr 11, 2029 3.98
TWD TWD CASH Cash and/or Derivatives Cash 59,087.43 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 59,073.04 0.00 4.24 Feb 17, 2028 5.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 59,073.04 0.00 7.40 Sep 23, 2032 4.88
TATAPOWER TATA POWER LTD Utilities Equity 59,061.24 0.00 0.00 nan 0.00
MDC MEDICLINIC INTERNATIONAL PLC Health Care Equity 59,057.00 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 59,057.00 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 59,037.59 0.00 4.76 Feb 20, 2028 0.75
AMZN AMAZON.COM INC Industrial Fixed Income 59,012.26 0.00 1.31 Aug 22, 2024 2.80
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 58,975.88 0.00 10.17 Mar 20, 2034 1.50
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 58,969.57 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 58,969.57 0.00 0.00 nan 0.00
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Financial Institutions Fixed Income 58,951.49 0.00 1.89 Mar 26, 2025 3.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 58,951.49 0.00 3.87 Jul 22, 2027 4.30
TMV TEAMVIEWER Information Technology Equity 58,948.18 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 58,948.18 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 58,945.03 0.00 1.33 Aug 14, 2024 3.24
LAC LITHIUM AMERICAS CORP Materials Equity 58,911.90 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 58,899.06 0.00 0.00 nan 0.00
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,890.71 0.00 5.81 Jun 01, 2052 4.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 58,883.31 0.00 7.77 Sep 10, 2031 1.50
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 58,851.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,769.16 0.00 3.19 Oct 01, 2026 2.95
BVIC BRITVIC PLC Consumer Staples Equity 58,730.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY FXD-FRN MTN Financial Institutions Fixed Income 58,708.39 0.00 1.81 Feb 18, 2026 2.63
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 58,708.39 0.00 5.94 Oct 02, 2029 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 58,647.62 0.00 8.35 Oct 23, 2035 6.38
8227 SHIMAMURA LTD Consumer Discretionary Equity 58,621.69 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 58,533.61 0.00 7.38 Sep 17, 2030 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 58,526.07 0.00 3.98 Apr 20, 2029 5.75
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins 58,523.33 0.00 0.00 Dec 31, 2049 4.82
KGX KION GROUP AG Industrials Equity 58,512.87 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 58,483.59 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 58,482.19 0.00 3.72 Mar 10, 2027 2.38
SMWH WH SMITH PLC Consumer Discretionary Equity 58,476.59 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 58,465.29 0.00 1.55 Oct 30, 2024 0.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 58,465.29 0.00 1.57 Nov 19, 2025 2.82
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 58,417.71 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 58,404.52 0.00 5.69 Jul 20, 2052 4.00
PFE WYETH Industrial Fixed Income 58,404.52 0.00 9.54 Apr 01, 2037 5.95
AIXA AIXTRON Information Technology Equity 58,404.04 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 58,367.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,343.74 0.00 7.13 Nov 08, 2032 2.54
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 58,340.98 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 58,295.21 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 58,259.99 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 58,255.91 0.00 7.97 Dec 01, 2031 1.50
CIVI CIVITAS RESOURCES INC Energy Equity 58,230.06 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 58,225.06 0.00 22.08 Dec 01, 2053 1.75
GRG GREGGS PLC Consumer Discretionary Equity 58,222.66 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 58,222.66 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 58,187.10 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 58,186.38 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 58,111.92 0.00 7.12 Jun 22, 2030 0.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 58,100.64 0.00 16.73 Nov 01, 2051 2.89
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 58,100.64 0.00 7.35 Feb 14, 2031 1.25
KRC KILROY REALTY REIT CORP Real Estate Equity 58,095.58 0.00 0.00 nan 0.00
AWC ALUMINA LTD Materials Equity 58,077.56 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 58,039.87 0.00 1.48 Oct 16, 2024 2.63
CCL CARNIVAL CORP 144A Industrial Fixed Income 57,979.09 0.00 3.44 Mar 01, 2027 5.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 57,979.09 0.00 2.04 May 27, 2025 3.25
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 57,961.21 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 57,939.21 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 57,935.22 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,918.32 0.00 4.81 Dec 01, 2052 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 57,918.32 0.00 10.19 Dec 15, 2038 6.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 57,918.32 0.00 3.22 Oct 01, 2026 3.15
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 57,859.90 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 57,859.90 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,857.54 0.00 7.28 Nov 01, 2050 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 57,857.54 0.00 2.51 Oct 28, 2025 0.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 57,857.54 0.00 6.45 Jan 19, 2033 9.38
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 57,830.25 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 57,823.93 0.00 5.13 Nov 21, 2028 2.75
C CITIGROUP INC Financial Institutions Fixed Income 57,796.77 0.00 1.87 Apr 08, 2026 3.11
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,796.77 0.00 12.74 Nov 15, 2048 3.96
SANM SANMINA CORP Information Technology Equity 57,793.04 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,735.99 0.00 4.81 Dec 01, 2052 5.50
NAUKRI INFO EDGE INDIA LTD Communication Equity 57,725.49 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 57,714.80 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 57,690.22 0.00 2.69 Apr 22, 2026 4.85
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 57,675.22 0.00 5.45 Mar 01, 2030 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,614.44 0.00 3.99 Oct 01, 2027 4.25
MP MANITOBA PROVINCE OF Local Authority Fixed Income 57,614.44 0.00 3.06 Jun 22, 2026 2.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 57,614.44 0.00 4.32 Feb 20, 2028 3.90
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 57,607.94 0.00 19.43 Jun 25, 2044 0.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 57,577.08 0.00 8.72 Aug 01, 2034 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 57,553.67 0.00 1.90 Apr 15, 2025 3.50
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 57,533.42 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 57,514.66 0.00 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 57,497.14 0.00 0.00 nan 0.00
CS CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 57,432.12 0.00 2.68 Feb 02, 2027 1.30
BMED BANCA MEDIOLANUM Financials Equity 57,424.59 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORP Utilities Equity 57,407.41 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 57,391.95 0.00 2.79 Mar 15, 2026 4.85
UKT UK CONV GILT RegS Treasury Fixed Income 57,361.09 0.00 27.89 Oct 22, 2071 1.63
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 57,278.81 0.00 7.71 Mar 28, 2032 4.00
SM SM ENERGY Energy Equity 57,269.21 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 57,249.80 0.00 5.08 Mar 01, 2029 4.35
SAX STROEER SE Communication Equity 57,243.21 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 57,195.10 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 57,189.89 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 57,128.25 0.00 2.39 Sep 18, 2025 1.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,128.25 0.00 6.00 Apr 29, 2031 2.59
MOROC MOROCCO (KINGDOM OF) 144A Sovereign Fixed Income 57,128.25 0.00 4.27 Mar 08, 2028 5.95
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 57,125.53 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 57,098.11 0.00 0.00 nan 0.00
FREMF_22-K141-A1 FREMF_22-K141 A1 CMBS Fixed Income 57,067.47 0.00 4.96 May 25, 2031 2.55
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,067.47 0.00 6.12 Nov 01, 2046 3.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 57,067.47 0.00 7.14 Jul 25, 2033 4.90
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 57,031.42 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 57,021.68 0.00 3.52 Nov 12, 2026 1.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 57,006.70 0.00 4.11 Jan 13, 2029 5.13
C CITIGROUP INC Financial Institutions Fixed Income 57,006.70 0.00 13.01 May 18, 2046 4.75
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 56,979.04 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 56,947.43 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 56,945.92 0.00 5.73 Jul 20, 2047 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 56,945.92 0.00 7.91 Jul 15, 2033 5.05
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 56,913.56 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 56,885.15 0.00 6.76 Apr 15, 2031 3.13
META META PLATFORMS INC MTN Industrial Fixed Income 56,885.15 0.00 3.98 Aug 15, 2027 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,885.15 0.00 1.95 Apr 22, 2026 2.08
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 56,885.15 0.00 8.04 Jul 18, 2033 4.88
IDR IDR CASH Cash and/or Derivatives Cash 56,878.76 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 56,824.37 0.00 4.98 Oct 01, 2036 1.50
HD HOME DEPOT INC Industrial Fixed Income 56,824.37 0.00 9.54 Dec 16, 2036 5.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,824.37 0.00 3.47 Feb 01, 2028 3.78
MS MORGAN STANLEY Financial Institutions Fixed Income 56,824.37 0.00 5.76 Apr 01, 2031 3.62
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 56,824.37 0.00 7.06 May 24, 2031 2.66
8331 CHIBA BANK LTD Financials Equity 56,807.90 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 56,782.60 0.00 0.00 nan 0.00
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,763.60 0.00 7.32 Nov 01, 2051 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 56,763.60 0.00 1.51 Oct 21, 2025 1.16
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 56,763.60 0.00 12.61 Mar 22, 2041 3.40
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,702.82 0.00 8.38 Apr 01, 2051 2.50
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 56,699.08 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 56,642.05 0.00 15.35 Apr 20, 2055 4.97
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 56,627.73 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 56,626.53 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 56,626.53 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 56,625.45 0.00 0.00 nan 0.00
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 56,581.27 0.00 2.47 Aug 15, 2026 7.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 56,581.27 0.00 11.09 Apr 16, 2039 4.25
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 56,553.97 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 56,520.50 0.00 1.89 May 01, 2025 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 56,520.50 0.00 8.72 Feb 12, 2034 3.50
INDV INDIVIOR PLC Health Care Equity 56,481.42 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 56,445.15 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 56,394.27 0.00 5.50 Oct 20, 2028 0.00
AAPL APPLE INC Industrial Fixed Income 56,338.18 0.00 13.23 May 04, 2043 3.85
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 56,338.18 0.00 4.15 Jan 13, 2028 4.63
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 56,277.40 0.00 5.04 Jun 01, 2042 4.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 56,277.40 0.00 10.45 Jan 11, 2040 6.05
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 56,270.85 0.00 19.09 Mar 10, 2049 2.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 56,258.78 0.00 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 56,232.59 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 56,216.63 0.00 6.08 Dec 03, 2029 2.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 56,216.63 0.00 16.57 Jan 21, 2055 3.75
LNR LINAMAR CORP Consumer Discretionary Equity 56,191.22 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 56,155.85 0.00 4.75 Nov 15, 2028 4.72
GEHC GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 56,155.85 0.00 3.96 Nov 15, 2027 5.65
PLUS PLUS500 LTD Financials Equity 56,154.94 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 56,127.82 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 56,122.58 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 56,118.66 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 56,118.66 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 56,118.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 56,116.57 0.00 16.82 Dec 20, 2040 0.50
AVGO BROADCOM INC 144A Industrial Fixed Income 56,095.08 0.00 12.26 Feb 15, 2041 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 56,095.08 0.00 5.07 May 22, 2030 3.97
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 56,095.08 0.00 5.68 Jun 18, 2029 2.25
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 56,082.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,034.30 0.00 0.96 Apr 01, 2024 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,034.30 0.00 7.17 Feb 04, 2033 2.97
CNC CENTENE CORPORATION Financial Institutions Fixed Income 56,034.30 0.00 3.29 Dec 15, 2027 4.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 56,034.30 0.00 4.02 Nov 18, 2027 5.46
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 56,034.29 0.00 15.61 Sep 01, 2046 3.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,973.53 0.00 1.35 Aug 26, 2024 4.20
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 55,973.53 0.00 1.44 Oct 04, 2024 3.25
KBH KB HOME Consumer Discretionary Equity 55,946.88 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 55,937.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 55,912.75 0.00 9.40 Jan 29, 2037 6.11
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 55,912.75 0.00 5.87 Jul 31, 2035 2.50
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 55,901.01 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 55,901.01 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 55,879.00 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO. Industrials Equity 55,828.46 0.00 0.00 nan 0.00
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 55,828.46 0.00 0.00 nan 0.00
WIRE ENCORE WIRE CORP Industrials Equity 55,812.97 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 55,792.18 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 55,792.18 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 55,791.20 0.00 4.13 Sep 30, 2028 1.90
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 55,777.16 0.00 16.72 Jul 22, 2049 3.86
BA BOEING CO Industrial Fixed Income 55,730.43 0.00 14.73 May 01, 2060 5.93
JGB JAPAN (GOVERNMENT OF) 2YR #437 Treasury Fixed Income 55,694.87 0.00 1.18 Jun 01, 2024 0.01
FBU FLETCHER BUILDING LTD Industrials Equity 55,683.35 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 55,683.35 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 55,678.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 55,669.65 0.00 2.64 Jan 27, 2026 3.88
5233 TAIHEIYO CEMENT CORP Materials Equity 55,647.08 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Utilities Equity 55,647.08 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 55,630.19 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 55,630.19 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,602.31 0.00 8.28 Aug 15, 2031 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 55,564.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 55,561.16 0.00 3.98 Mar 20, 2027 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 55,538.25 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 55,538.25 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 55,512.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 55,509.74 0.00 4.23 Jun 20, 2027 0.01
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 55,503.96 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 55,499.23 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 55,489.17 0.00 16.09 Sep 01, 2049 3.85
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 55,487.33 0.00 1.51 Nov 14, 2024 5.60
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,426.55 0.00 1.03 Apr 25, 2025 3.84
JGS JG SUMMIT HOLDINGS INC Industrials Equity 55,368.27 0.00 0.00 nan 0.00
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 55,365.78 0.00 4.58 Mar 15, 2030 6.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 55,345.17 0.00 8.99 Nov 13, 2042 7.75
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 55,342.08 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 55,317.27 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 55,304.03 0.00 4.47 Feb 04, 2028 3.48
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 55,266.03 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 55,248.04 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,244.23 0.00 7.02 Apr 01, 2051 2.00
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 55,244.23 0.00 4.61 Feb 10, 2028 1.30
TMUS T-MOBILE USA INC Industrial Fixed Income 55,244.23 0.00 3.60 Apr 15, 2027 3.75
003490 KOREAN AIR LINES LTD Industrials Equity 55,224.22 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 55,175.49 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 55,122.68 0.00 4.55 Jul 12, 2028 5.30
KFW KFW Agency Fixed Income 55,122.68 0.00 2.08 Jun 10, 2025 3.13
WBD MAGALLANES INC 144A Industrial Fixed Income 55,122.68 0.00 1.87 Mar 15, 2025 3.64
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 55,122.68 0.00 4.61 Nov 15, 2028 6.88
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 55,108.61 0.00 17.51 Sep 20, 2041 0.50
OMU OLD MUTUAL LIMITED LTD Financials Equity 55,106.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 55,016.04 0.00 14.61 Sep 20, 2038 0.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,001.13 0.00 2.16 Jun 19, 2026 1.32
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 55,001.13 0.00 8.36 Feb 09, 2035 6.35
4042 TOSOH CORP Materials Equity 54,994.11 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 54,994.11 0.00 0.00 nan 0.00
ENV ENVESTNET INC Information Technology Equity 54,951.22 0.00 0.00 nan 0.00
NCR NCR CORP Information Technology Equity 54,918.28 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 54,909.93 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 54,879.58 0.00 6.32 Sep 01, 2030 3.50
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 54,844.45 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 54,776.46 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 54,697.26 0.00 3.25 Nov 30, 2026 3.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 54,697.26 0.00 6.68 Mar 11, 2032 2.65
FISV FISERV INC Industrial Fixed Income 54,697.26 0.00 5.44 Jul 01, 2029 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 54,697.26 0.00 16.06 Apr 01, 2060 3.85
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 54,697.20 0.00 7.44 Sep 20, 2030 0.10
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 54,666.34 0.00 3.67 Feb 24, 2027 3.26
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 54,636.48 0.00 4.20 Jan 18, 2028 5.13
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 54,636.48 0.00 3.11 May 01, 2031 2.50
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 54,636.48 0.00 4.89 Jul 20, 2041 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,636.48 0.00 4.80 Dec 05, 2029 4.45
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 54,625.20 0.00 3.08 Jul 25, 2026 2.50
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 54,595.63 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,575.71 0.00 7.28 Feb 01, 2051 2.50
BYD BOYD GROUP INCOME INC Industrials Equity 54,558.80 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 54,543.25 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 54,522.53 0.00 0.00 nan 0.00
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 54,514.93 0.00 2.48 Dec 31, 2079 3.80
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 54,501.78 0.00 3.91 Jun 16, 2027 2.69
PNN PENNON GROUP PLC Utilities Equity 54,486.25 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 54,439.05 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 54,413.70 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 54,393.38 0.00 4.04 Oct 27, 2028 3.52
C CITIGROUP INC Financial Institutions Fixed Income 54,393.38 0.00 14.13 Jul 23, 2048 4.65
TWNK HOSTESS BRANDS INC CLASS A Consumer Staples Equity 54,365.72 0.00 0.00 nan 0.00
4004 SHOWA DENKO Materials Equity 54,341.15 0.00 0.00 nan 0.00
FRRA3382 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,332.61 0.00 6.76 Aug 01, 2050 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,306.36 0.00 8.99 Jul 30, 2033 2.35
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 54,281.34 0.00 0.00 nan 0.00
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 54,271.83 0.00 3.25 Feb 01, 2034 3.50
FL FOOT LOCKER INC Consumer Discretionary Equity 54,189.84 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 54,189.67 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,152.08 0.00 8.29 Oct 31, 2031 0.50
BA BOEING CO Industrial Fixed Income 54,150.28 0.00 3.54 May 01, 2027 5.04
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 54,127.62 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 54,089.51 0.00 2.11 May 28, 2025 0.50
CS CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 54,089.51 0.00 2.06 Jun 05, 2026 2.19
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 54,089.51 0.00 2.76 Mar 24, 2026 4.65
AWR AMERICAN STATES WATER Utilities Equity 54,031.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 54,028.66 0.00 3.49 Sep 20, 2026 0.01
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 53,977.23 0.00 2.02 May 12, 2025 2.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 53,967.96 0.00 7.26 Nov 21, 2033 8.75
TNL TRAVEL LEISURE Consumer Discretionary Equity 53,966.55 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 53,942.12 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 53,942.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 53,907.19 0.00 7.20 May 12, 2031 2.10
NWG ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 53,907.19 0.00 2.73 Apr 05, 2026 4.80
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 53,907.19 0.00 3.86 Oct 28, 2027 6.75
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 53,893.34 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING INC Communication Equity 53,875.37 0.00 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 53,869.56 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 53,869.56 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 53,853.81 0.00 8.20 Jul 15, 2031 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 53,849.18 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 53,846.41 0.00 12.39 Jun 01, 2041 3.50
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 53,846.41 0.00 4.94 Jan 25, 2029 3.56
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 53,843.52 0.00 3.38 Mar 04, 2027 5.50
6707 SANKEN ELECTRIC LTD Information Technology Equity 53,833.29 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 53,833.29 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,822.95 0.00 18.97 Sep 10, 2052 3.13
FSS FEDERAL SIGNAL CORP Industrials Equity 53,813.45 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 53,799.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 53,785.64 0.00 1.81 Feb 11, 2026 2.16
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 53,761.24 0.00 2.81 Apr 21, 2026 4.25
BOUBYAN BOUBYAN BANK Financials Equity 53,744.42 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 53,724.46 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 53,724.46 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 53,720.10 0.00 13.08 Jul 30, 2037 0.85
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 53,699.53 0.00 5.74 Jun 15, 2029 1.95
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 53,663.79 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 53,627.53 0.00 29.06 Aug 15, 2052 0.00
7936 ASICS CORP Consumer Discretionary Equity 53,615.63 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 53,603.31 0.00 5.78 Jan 23, 2031 4.38
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 53,587.27 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 53,587.27 0.00 0.00 nan 0.00
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,542.54 0.00 6.09 Jul 01, 2049 3.50
GS GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 53,542.54 0.00 1.94 May 22, 2025 3.75
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 53,542.54 0.00 4.25 Apr 15, 2029 9.29
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 53,524.68 0.00 15.66 Dec 01, 2045 3.50
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 53,506.81 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 53,506.81 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 53,481.76 0.00 2.11 Jul 22, 2030 2.95
COMM_15-CR22-A5 COMM_15-CR22 A5 CMBS Fixed Income 53,481.76 0.00 1.58 Mar 10, 2048 3.31
MS MORGAN STANLEY Financial Institutions Fixed Income 53,481.76 0.00 9.78 Jul 22, 2038 3.97
ORCL ORACLE CORPORATION Industrial Fixed Income 53,481.76 0.00 14.02 Feb 06, 2053 5.55
TDG TRANSDIGM INC Industrial Fixed Income 53,481.76 0.00 3.42 Nov 15, 2027 5.50
WFC WELLS FARGO & CO MTN Financial Institutions Fixed Income 53,481.76 0.00 1.39 Sep 09, 2024 3.30
5333 NGK INSULATORS LTD Industrials Equity 53,470.53 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 53,443.22 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 53,420.99 0.00 9.33 Sep 15, 2037 6.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 53,420.99 0.00 4.73 Oct 25, 2028 5.27
HI HILLENBRAND INC Industrials Equity 53,407.86 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 53,397.98 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 53,380.88 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 53,360.21 0.00 10.35 Mar 09, 2044 6.33
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 53,351.59 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 53,351.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,299.44 0.00 6.95 Jul 21, 2032 2.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,299.44 0.00 2.91 Apr 22, 2027 1.58
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 53,299.44 0.00 6.15 Apr 16, 2030 3.13
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 53,289.15 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 53,288.11 0.00 5.67 Jun 01, 2029 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 53,267.54 0.00 21.54 Mar 20, 2047 0.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,257.26 0.00 7.68 Dec 10, 2031 2.38
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 53,216.60 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 53,177.89 0.00 3.39 Jan 15, 2027 3.88
TAP MOLSON COORS BREWING CO Industrial Fixed Income 53,177.89 0.00 3.03 Jul 15, 2026 3.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 53,177.89 0.00 2.03 May 30, 2025 4.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 53,177.89 0.00 3.80 Jun 02, 2028 2.39
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 53,177.89 0.00 3.12 Jul 09, 2030 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 53,144.12 0.00 21.71 Oct 22, 2054 1.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 53,117.11 0.00 9.94 Jan 15, 2038 6.20
AMZN AMAZON.COM INC Industrial Fixed Income 53,056.34 0.00 7.43 Apr 13, 2032 3.60
19 SWIRE PACIFIC LTD A Real Estate Equity 53,035.22 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 53,035.22 0.00 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 53,024.16 0.00 0.00 nan 0.00
UCBI UNITED COMMUNITY BANKS INC Financials Equity 53,020.23 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 52,998.95 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 52,995.57 0.00 5.29 Apr 16, 2029 3.50
RNI REINET INVESTMENTS S.C.A. Financials Equity 52,971.78 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 52,962.67 0.00 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 52,934.79 0.00 5.74 Dec 17, 2053 1.70
XOM EXXON MOBIL CORP Industrial Fixed Income 52,934.79 0.00 15.18 Mar 19, 2050 4.33
ORCL ORACLE CORPORATION Industrial Fixed Income 52,934.79 0.00 6.95 Mar 25, 2031 2.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 52,928.13 0.00 5.57 Nov 15, 2028 0.00
5857 ASAHI HOLDINGS INC Materials Equity 52,926.39 0.00 0.00 nan 0.00
NEOEN NEOEN SA Utilities Equity 52,926.39 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 52,919.39 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 52,874.02 0.00 4.87 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,874.02 0.00 3.17 Jan 26, 2027 3.85
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 52,874.02 0.00 6.16 Jul 08, 2030 3.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 52,874.02 0.00 5.60 Oct 30, 2030 2.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 52,874.02 0.00 1.53 Oct 28, 2024 1.00
522 ASMPT LTD Information Technology Equity 52,853.84 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 52,853.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 52,845.85 0.00 14.94 Sep 20, 2040 2.00
HWC HANCOCK WHITNEY CORP Financials Equity 52,802.52 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 52,752.47 0.00 6.07 Apr 01, 2030 2.95
MULTIPLY MULTIPLY GROUP Industrials Equity 52,749.15 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 52,736.06 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 52,703.69 0.00 0.00 nan 0.00
FHMS_18-K730-A-2 FHMS_18-K730 A-2 CMBS Fixed Income 52,691.69 0.00 1.36 Jan 25, 2025 3.59
SPXC SPX TECHNOLOGIES CORP Industrials Equity 52,678.99 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 52,672.46 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 52,657.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,630.92 0.00 2.47 Oct 24, 2026 1.20
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 52,630.92 0.00 4.87 Dec 01, 2036 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 52,609.28 0.00 1.59 Nov 15, 2024 1.45
EU EUROPEAN UNION RegS Government Related Fixed Income 52,609.28 0.00 5.45 Oct 04, 2028 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 52,570.14 0.00 7.14 Oct 08, 2030 0.75
C CITIGROUP INC Financial Institutions Fixed Income 52,570.14 0.00 2.29 Sep 13, 2025 5.50
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 52,552.72 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 52,552.72 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 52,551.78 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 52,542.62 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 52,509.37 0.00 13.39 Jun 01, 2046 4.38
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 52,461.05 0.00 0.00 nan 0.00
WEB WEBJET LTD Consumer Discretionary Equity 52,454.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,448.59 0.00 12.39 Jan 20, 2048 4.44
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 52,448.59 0.00 2.26 Nov 03, 2026 7.34
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 52,369.38 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 52,369.38 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 52,309.71 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 52,309.71 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 52,309.71 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 52,271.75 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 52,266.27 0.00 1.97 May 07, 2026 2.85
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 52,266.27 0.00 5.65 Dec 15, 2030 9.63
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 52,266.27 0.00 2.65 Dec 15, 2025 0.38
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 52,266.27 0.00 4.57 Dec 01, 2035 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,266.27 0.00 3.07 Nov 16, 2026 3.50
PFE PFIZER INC. Industrial Fixed Income 52,266.27 0.00 10.22 Mar 15, 2039 7.20
CNMD CONMED CORP Health Care Equity 52,225.51 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 52,225.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 52,205.49 0.00 12.40 Nov 06, 2042 4.40
MRK MERCK & CO INC Industrial Fixed Income 52,205.49 0.00 14.07 Feb 10, 2045 3.70
ESAB ESAB CORP Industrials Equity 52,202.20 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 52,164.60 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 52,164.60 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 52,159.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,144.72 0.00 7.13 Jul 25, 2033 4.91
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 52,092.05 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 52,084.73 0.00 8.16 Nov 18, 2038 8.50
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 52,074.45 0.00 1.19 Jun 22, 2024 2.60
KFW KFW Government Related Fixed Income 52,064.16 0.00 4.65 Jan 07, 2028 0.63
STAA STAAR SURGICAL Health Care Equity 52,059.44 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 52,055.77 0.00 0.00 nan 0.00
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 52,023.17 0.00 5.70 Aug 20, 2050 3.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 52,023.17 0.00 1.76 Jan 30, 2026 2.82
PAGE PAGEGROUP PLC Industrials Equity 52,019.50 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 52,019.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 52,002.45 0.00 16.52 Jun 20, 2040 0.40
MRCY MERCURY SYSTEMS INC Industrials Equity 51,989.89 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 51,976.51 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 51,976.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,962.39 0.00 5.94 Feb 13, 2031 2.50
MSFT MICROSOFT CORP Industrial Fixed Income 51,962.39 0.00 9.43 Feb 12, 2035 3.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 51,951.03 0.00 4.42 Oct 15, 2027 0.70
090430 AMOREPACIFIC CORP Consumer Staples Equity 51,950.32 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 51,937.22 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 51,920.17 0.00 14.27 Nov 04, 2042 3.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,901.62 0.00 2.14 Jul 22, 2026 4.83
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,899.60 0.00 16.72 Jul 30, 2042 1.00
AVA AVISTA CORP Utilities Equity 51,887.27 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 51,884.84 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 51,858.65 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 51,858.65 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 51,849.82 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 51,845.55 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 51,840.85 0.00 3.37 Oct 01, 2026 1.00
MS MORGAN STANLEY Financial Institutions Fixed Income 51,840.85 0.00 4.25 Jan 24, 2029 3.77
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 51,840.85 0.00 2.77 Feb 10, 2026 0.95
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 51,840.85 0.00 3.65 Jun 15, 2027 5.13
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 51,793.17 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 51,786.46 0.00 18.17 Sep 01, 2050 2.45
AAPL APPLE INC Industrial Fixed Income 51,780.07 0.00 3.48 Feb 09, 2027 3.35
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,780.07 0.00 9.38 Apr 24, 2038 4.24
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 51,780.07 0.00 4.54 Oct 24, 2028 6.13
SOL WASHINGTON H SOUL PATTINSON & COMP Energy Equity 51,765.57 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 51,719.30 0.00 12.80 Mar 15, 2042 3.76
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 51,719.30 0.00 3.89 Jul 25, 2028 4.81
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 51,673.32 0.00 8.02 Sep 15, 2032 3.55
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 51,658.52 0.00 5.57 May 01, 2051 4.00
DEC JCDECAUX Communication Equity 51,620.46 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 51,620.46 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 51,597.75 0.00 1.48 Oct 17, 2024 2.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 51,597.75 0.00 1.38 Oct 16, 2044 5.10
UNIT UNITI GROUP LP 144A Industrial Fixed Income 51,597.75 0.00 3.60 Feb 15, 2028 10.50
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 51,544.35 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 51,536.97 0.00 3.38 Dec 02, 2026 3.38
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 51,536.97 0.00 2.16 Jun 17, 2025 0.50
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 51,505.07 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 51,491.97 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 51,476.20 0.00 7.06 Jun 01, 2031 2.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 51,476.20 0.00 5.52 Jul 26, 2029 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 51,476.20 0.00 1.50 Oct 30, 2024 3.30
C CITIGROUP INC Financial Institutions Fixed Income 51,476.20 0.00 4.05 Sep 29, 2027 4.45
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 51,476.20 0.00 4.57 Mar 01, 2036 2.00
FRSD1501 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,476.20 0.00 5.97 Aug 01, 2052 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 51,476.20 0.00 3.58 Mar 01, 2027 2.95
TBOND TREASURY BOND Treasury Fixed Income 51,476.20 0.00 5.05 Feb 15, 2029 5.25
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 51,439.09 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 51,415.42 0.00 6.10 Jun 03, 2031 2.57
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,415.42 0.00 3.65 May 01, 2028 3.54
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 51,415.42 0.00 2.08 Jun 15, 2025 3.20
NARI INARI MEDICAL INC Health Care Equity 51,411.53 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 51,378.59 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 51,366.53 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,354.65 0.00 6.70 Nov 03, 2033 8.11
MSFT MICROSOFT CORPORATION Industrial Fixed Income 51,354.65 0.00 20.24 Jun 01, 2060 2.67
NDASS NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 51,354.65 0.00 2.32 Sep 22, 2025 4.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 51,354.65 0.00 5.86 Oct 15, 2030 4.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 51,354.65 0.00 12.61 Jan 30, 2060 5.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 51,354.48 0.00 6.43 Mar 15, 2030 2.25
UKT UK CONV GILT 0.5 1/31/29 RegS Treasury Fixed Income 51,344.19 0.00 5.65 Jan 31, 2029 0.50
ZLAB ZAI LABORATORY ADR REPRESENTING LT Health Care Equity 51,321.73 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 51,308.63 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 51,305.38 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 51,295.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 51,293.87 0.00 4.57 Jul 23, 2029 4.27
MS MORGAN STANLEY Financial Institutions Fixed Income 51,293.87 0.00 3.86 Jul 22, 2028 3.59
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 51,291.60 0.00 0.00 nan 0.00
402340 SK SQUARE LTD Information Technology Equity 51,269.35 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP UNITS PLC Industrials Equity 51,257.71 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 51,251.63 0.00 7.55 Jun 01, 2031 1.50
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 51,243.15 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 51,233.10 0.00 1.03 Apr 24, 2025 3.35
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 51,233.10 0.00 2.48 Jan 15, 2049 3.95
KD KYNDRYL HOLDINGS INC Information Technology Equity 51,228.51 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 51,185.16 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 51,177.26 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 51,172.32 0.00 6.75 May 14, 2030 0.88
EURN EURONAV NV Energy Equity 51,148.88 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 51,148.88 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 51,133.34 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 51,112.20 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 51,111.55 0.00 5.01 Jan 24, 2029 4.15
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,076.78 0.00 17.57 Oct 31, 2048 2.70
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51,050.77 0.00 6.69 Apr 22, 2032 2.62
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51,050.77 0.00 12.57 May 22, 2045 5.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 51,050.77 0.00 8.17 Aug 10, 2033 4.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 51,050.77 0.00 10.84 Apr 30, 2041 3.07
RILBA RINGKJOBING LANDBOBANK Financials Equity 51,040.05 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 51,035.63 0.00 5.82 May 15, 2029 1.10
MS MORGAN STANLEY Financial Institutions Fixed Income 50,990.00 0.00 3.50 Jan 20, 2027 3.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 50,990.00 0.00 7.41 Sep 16, 2036 2.48
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 50,990.00 0.00 14.41 Oct 11, 2047 4.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 50,990.00 0.00 1.46 Sep 30, 2024 2.13
1102 ASIA CEMENT CORP Materials Equity 50,968.15 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 50,967.50 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 50,944.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,929.22 0.00 3.76 Jul 22, 2028 4.95
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 50,929.22 0.00 2.59 Nov 25, 2025 0.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 50,929.22 0.00 13.35 Jul 01, 2050 4.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 50,929.22 0.00 5.68 Mar 13, 2030 5.25
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 50,915.76 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 50,863.38 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 50,860.78 0.00 1.69 Dec 15, 2024 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 50,860.78 0.00 2.21 Jul 04, 2025 0.80
GNS GENUS PLC Health Care Equity 50,858.67 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 50,855.14 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 50,809.36 0.00 17.85 Mar 10, 2047 2.13
KFW KFW MTN RegS Government Related Fixed Income 50,788.79 0.00 4.08 Jun 30, 2027 1.25
CWB CANADIAN WESTERN BANK Financials Equity 50,786.12 0.00 0.00 nan 0.00
CHN CHALICE MINING LTD Materials Equity 50,786.12 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 50,759.97 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 50,749.85 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 50,749.85 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 50,747.65 0.00 3.77 Mar 01, 2027 1.25
AAPL APPLE INC Industrial Fixed Income 50,746.90 0.00 3.68 May 11, 2027 3.20
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 50,746.90 0.00 2.38 Jan 01, 2033 2.50
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 50,746.90 0.00 7.42 Jul 01, 2034 5.75
MRK MERCK & CO INC Industrial Fixed Income 50,746.90 0.00 2.82 Feb 24, 2026 0.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 50,746.90 0.00 6.90 Jan 08, 2031 2.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,686.13 0.00 5.16 Jun 14, 2030 4.57
MS MORGAN STANLEY Financial Institutions Fixed Income 50,686.13 0.00 2.17 Jul 23, 2025 4.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 50,686.13 0.00 12.08 Jan 21, 2045 5.55
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 50,686.13 0.00 8.59 Feb 02, 2033 2.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 50,685.93 0.00 2.04 Apr 20, 2025 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 50,665.36 0.00 2.49 Oct 20, 2025 1.20
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 50,644.79 0.00 21.52 Jul 30, 2066 3.45
T AT&T CORP Industrial Fixed Income 50,625.35 0.00 2.78 Mar 25, 2026 1.70
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,625.35 0.00 6.12 Jul 01, 2046 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 50,625.35 0.00 2.86 Mar 25, 2026 1.65
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 50,625.35 0.00 10.30 Feb 17, 2045 6.63
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 50,625.35 0.00 4.16 Jan 17, 2028 5.63
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 50,604.74 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 50,603.65 0.00 17.65 Mar 10, 2048 2.63
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 50,564.58 0.00 1.88 Apr 02, 2026 3.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 50,564.58 0.00 7.04 Jul 13, 2031 3.06
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 50,531.65 0.00 3.00 Jun 02, 2026 2.40
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 50,531.65 0.00 25.01 May 25, 2053 0.75
VZMT_21-1-A VZMT_21-1 A ABS Fixed Income 50,503.80 0.00 1.63 May 20, 2027 0.50
3443 GLOBAL UNICHIP CORP Information Technology Equity 50,496.70 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 50,496.70 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 50,495.92 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 50,459.66 0.00 3.46 Oct 25, 2026 0.25
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 50,459.64 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 50,444.32 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 50,443.03 0.00 1.96 Jun 12, 2025 4.45
MLSR MELISRON LTD Real Estate Equity 50,387.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Financial Institutions Fixed Income 50,382.25 0.00 11.88 Jan 15, 2044 5.61
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 50,382.25 0.00 2.96 Jun 17, 2027 3.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 50,377.38 0.00 2.38 Sep 10, 2025 1.13
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 50,352.65 0.00 0.00 nan 0.00
ECV ENCAVIS AG Utilities Equity 50,350.81 0.00 0.00 nan 0.00
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 50,350.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,321.48 0.00 3.43 Jan 20, 2028 3.82
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 50,321.48 0.00 5.63 Oct 25, 2029 2.52
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 50,260.70 0.00 6.20 Feb 01, 2031 4.25
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 50,260.70 0.00 6.39 May 20, 2045 3.50
TBOND TREASURY BOND Treasury Fixed Income 50,260.70 0.00 2.63 Feb 15, 2026 6.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 50,243.67 0.00 10.90 Mar 15, 2037 4.15
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 50,199.93 0.00 7.40 Jan 30, 2032 3.30
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 50,199.93 0.00 5.37 Aug 13, 2030 3.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 50,199.93 0.00 17.77 Mar 22, 2061 3.70
018260 SAMSUNG SDS LTD Information Technology Equity 50,156.22 0.00 0.00 nan 0.00
CDWC CDW LLC / CDW FINANCE CORP Industrial Fixed Income 50,139.15 0.00 1.25 Dec 01, 2024 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,139.15 0.00 7.21 Feb 24, 2033 3.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 50,139.15 0.00 16.33 Nov 20, 2050 2.88
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 50,096.88 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 50,096.88 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 50,078.38 0.00 4.43 Feb 01, 2028 3.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 50,060.61 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 50,060.61 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 50,060.61 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 50,048.25 0.00 8.17 Jul 04, 2031 0.00
A2A A2A Utilities Equity 50,024.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 50,017.60 0.00 1.76 Mar 15, 2025 3.80
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 50,017.60 0.00 5.80 Aug 15, 2030 4.50
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 50,017.60 0.00 6.54 Mar 15, 2032 8.75
V VISA INC Industrial Fixed Income 50,017.60 0.00 2.47 Dec 14, 2025 3.15
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 50,017.39 0.00 9.03 Sep 01, 2033 2.45
AZN ASTRAZENECA PLC Industrial Fixed Income 49,956.83 0.00 9.83 Sep 15, 2037 6.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 49,956.83 0.00 14.78 Oct 26, 2049 4.25
MING SPAREBANK SMNS Financials Equity 49,951.78 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 49,929.04 0.00 0.00 nan 0.00
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 49,915.50 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 49,907.40 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 49,896.05 0.00 5.51 Sep 12, 2034 3.61
HCA HCA INC Industrial Fixed Income 49,896.05 0.00 2.35 Feb 15, 2026 5.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,896.05 0.00 2.06 Jul 15, 2025 3.90
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,896.05 0.00 2.27 Oct 14, 2025 6.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 49,896.05 0.00 11.82 Aug 14, 2041 4.28
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 49,883.68 0.00 14.02 Dec 20, 2037 0.60
MYTIL MYTILINEOS SA Industrials Equity 49,881.21 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 49,852.83 0.00 4.06 May 15, 2027 0.20
XOM EXXON MOBIL CORP Industrial Fixed Income 49,835.28 0.00 11.75 Mar 19, 2040 4.23
TMUS T-MOBILE USA INC Industrial Fixed Income 49,835.28 0.00 14.21 Apr 15, 2050 4.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 49,835.28 0.00 1.92 Apr 16, 2025 3.40
OTTR OTTER TAIL CORP Utilities Equity 49,826.39 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 49,806.67 0.00 0.00 nan 0.00
ARL0 AAREAL BANK V AG Financials Equity 49,806.67 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 49,789.54 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 49,774.50 0.00 9.36 Jan 28, 2060 6.95
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 49,760.26 0.00 13.65 May 15, 2038 1.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 49,750.25 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 49,737.16 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 49,734.12 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 49,713.73 0.00 6.90 Nov 17, 2033 6.27
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,713.73 0.00 12.86 Mar 24, 2051 5.60
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 49,713.73 0.00 3.62 Oct 01, 2028 6.13
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 49,661.57 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 49,652.95 0.00 3.65 Mar 29, 2027 4.15
HYPE3 HYPERMARCAS SA Health Care Equity 49,645.49 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 49,626.55 0.00 6.86 Feb 26, 2031 3.95
INDB INDEPENDENT BANK CORP Financials Equity 49,600.39 0.00