ETF constituents for AOR

Below, a list of constituents for AOR (iShares Core Growth Allocation ETF) is shown. In total, AOR consists of 27450 securities.

Note: The data shown here is as of date Oct 31, 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 696,386,258.64 33.31 5.91 nan 0.00
IVV ISHARES CORE S&P 500 ETF Corporates Equity 689,631,535.00 32.98 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 378,687,289.20 18.11 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 134,482,046.84 6.43 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 122,116,455.68 5.84 6.73 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 44,154,558.18 2.11 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 19,286,600.58 0.92 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4,008,272.87 0.19 0.10 nan 5.34
USD USD CASH Cash and/or Derivatives Cash 2,077,701.98 0.10 0.00 nan 0.00
iShares Core Growth Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 04, 2023 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 40,100,000.00 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 49,444,554.97 2.39 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 48,711,592.79 2.35 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 23,357,261.78 1.13 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 22,359,806.22 1.08 0.09 nan 5.35
NVDA NVIDIA CORP Information Technology Equity 19,964,887.16 0.96 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 13,621,882.18 0.66 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 12,632,874.98 0.61 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 11,709,227.89 0.57 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 11,553,920.77 0.56 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 11,552,349.95 0.56 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 9,020,516.09 0.44 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 8,294,998.27 0.40 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 8,154,579.87 0.39 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 7,602,739.68 0.37 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 7,359,535.83 0.36 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 7,261,120.01 0.35 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 7,197,740.50 0.35 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 6,794,993.77 0.33 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 6,366,430.81 0.31 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6,240,569.35 0.30 0.06 nan 5.35
NOVO B NOVO NORDISK CLASS B Health Care Equity 6,177,513.63 0.30 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 6,032,459.04 0.29 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 5,785,907.28 0.28 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 5,757,434.42 0.28 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 5,183,072.67 0.25 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 4,894,223.14 0.24 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 4,734,954.80 0.23 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 4,715,012.11 0.23 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 4,567,621.21 0.22 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 4,565,168.74 0.22 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 4,518,931.75 0.22 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 4,489,166.08 0.22 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 4,336,237.58 0.21 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 4,135,376.44 0.20 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 4,048,639.39 0.20 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 3,945,499.29 0.19 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 3,933,489.49 0.19 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 3,911,226.06 0.19 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 3,784,330.45 0.18 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 3,769,100.24 0.18 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 3,768,778.39 0.18 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 3,760,909.90 0.18 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 3,753,455.55 0.18 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 3,732,485.47 0.18 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 3,703,603.53 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,625,382.42 0.18 4.00 Jan 31, 2028 0.75
NFLX NETFLIX INC Communication Equity 3,572,405.21 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,555,411.56 0.17 2.11 Jan 31, 2026 0.38
LIN LINDE PLC Materials Equity 3,524,051.01 0.17 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 3,477,745.72 0.17 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3,402,482.56 0.16 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,395,379.68 0.16 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 3,242,121.47 0.16 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 3,237,272.39 0.16 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 3,150,125.56 0.15 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 3,149,101.11 0.15 0.00 nan 0.00
SAP SAP Information Technology Equity 3,115,167.06 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,021,232.05 0.15 2.49 Aug 15, 2026 4.38
DIS WALT DISNEY Communication Equity 2,990,174.26 0.14 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 2,979,783.94 0.14 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 2,936,151.42 0.14 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 2,932,053.61 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,920,803.28 0.14 2.06 Feb 15, 2026 4.00
TTE TOTALENERGIES Energy Equity 2,868,307.47 0.14 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 2,840,399.19 0.14 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 2,837,530.72 0.14 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 2,793,236.85 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,723,307.09 0.13 1.00 Dec 15, 2024 1.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2,710,616.30 0.13 7.89 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,703,413.42 0.13 7.37 Feb 15, 2032 1.88
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2,606,618.95 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,592,549.79 0.13 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 2,589,203.24 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 2,575,817.05 0.12 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2,562,157.67 0.12 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 2,538,663.54 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 2,531,902.15 0.12 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 2,505,539.55 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,496,313.39 0.12 7.34 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,493,981.02 0.12 2.33 Jun 15, 2026 4.13
NOW SERVICENOW INC Information Technology Equity 2,491,538.69 0.12 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,491,348.30 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,478,409.08 0.12 3.01 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,462,562.74 0.12 2.18 Feb 28, 2026 0.50
SPGI S&P GLOBAL INC Financials Equity 2,451,516.72 0.12 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 2,435,876.73 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 2,427,302.91 0.12 2.56 Sep 15, 2026 4.63
SIE SIEMENS N AG Industrials Equity 2,424,848.69 0.12 0.00 nan 0.00
BA BOEING Industrials Equity 2,365,257.75 0.11 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,351,158.15 0.11 7.55 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,350,403.56 0.11 2.40 Jul 15, 2026 4.50
GE GENERAL ELECTRIC Industrials Equity 2,349,207.98 0.11 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 2,348,385.09 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,339,168.34 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,309,793.02 0.11 1.08 Jan 15, 2025 1.13
CAT CATERPILLAR INC Industrials Equity 2,308,161.55 0.11 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 2,256,786.89 0.11 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 2,211,384.87 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,194,958.49 0.11 4.58 Sep 30, 2028 1.25
TNOTE UNITED STATES TREASURY Treasury Fixed Income 2,174,927.62 0.11 2.30 May 15, 2026 3.63
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2,173,358.36 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,165,666.77 0.10 7.50 Aug 15, 2032 2.75
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,160,162.20 0.10 0.00 nan 0.00
RTX RTX CORP Industrials Equity 2,149,029.81 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 2,135,145.38 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,129,172.16 0.10 14.16 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,125,879.41 0.10 4.71 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,116,687.16 0.10 7.65 Feb 15, 2033 3.50
T AT&T INC Communication Equity 2,115,359.45 0.10 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 2,108,802.94 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,086,092.06 0.10 7.40 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,061,122.07 0.10 6.84 May 15, 2031 1.63
TD TORONTO DOMINION Financials Equity 2,060,564.19 0.10 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 2,045,833.22 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,043,286.36 0.10 7.34 May 15, 2032 2.88
ELV ELEVANCE HEALTH INC Health Care Equity 2,022,065.90 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,009,550.81 0.10 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 2,003,451.79 0.10 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 2,002,874.47 0.10 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1,986,278.33 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 1,985,527.07 0.10 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 1,974,462.97 0.10 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 1,946,119.76 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,938,124.27 0.09 4.04 Feb 29, 2028 1.13
BP. BP PLC Energy Equity 1,912,267.72 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,910,067.32 0.09 4.33 Jun 30, 2028 1.25
ALV ALLIANZ Financials Equity 1,908,653.49 0.09 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 1,885,745.32 0.09 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 1,885,677.02 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,865,958.24 0.09 7.93 May 15, 2033 3.38
BMY BRISTOL MYERS SQUIBB Health Care Equity 1,854,465.34 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 1,845,027.94 0.09 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 1,840,259.59 0.09 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,839,644.24 0.09 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 1,837,234.76 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,825,073.31 0.09 2.22 Apr 15, 2026 3.75
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,820,330.69 0.09 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 1,807,886.87 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 1,794,159.19 0.09 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 1,790,266.27 0.09 0.00 nan 0.00
DE DEERE Industrials Equity 1,786,783.13 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,767,244.45 0.09 1.94 Nov 30, 2025 0.38
UBSG UBS GROUP AG Financials Equity 1,753,241.50 0.08 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 1,746,761.15 0.08 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 1,733,648.15 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 1,731,394.35 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,728,116.10 0.08 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,720,808.34 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1,701,890.10 0.08 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 1,698,816.74 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,687,052.35 0.08 5.13 Aug 31, 2029 3.13
LRCX LAM RESEARCH CORP Information Technology Equity 1,681,332.74 0.08 0.00 nan 0.00
CB CHUBB LTD Financials Equity 1,664,121.92 0.08 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 1,654,355.47 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,650,900.74 0.08 2.12 Mar 15, 2026 4.63
AIR AIRBUS GROUP Industrials Equity 1,635,025.99 0.08 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 1,632,022.38 0.08 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,624,898.61 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,623,323.99 0.08 1.98 Jan 15, 2026 3.88
C CITIGROUP INC Financials Equity 1,620,138.73 0.08 0.00 nan 0.00
ETN EATON PLC Industrials Equity 1,617,133.66 0.08 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1,607,298.91 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,595,420.03 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,587,172.38 0.08 7.13 Aug 15, 2031 1.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,579,695.10 0.08 2.64 Oct 15, 2026 4.63
CVS CVS HEALTH CORP Health Care Equity 1,562,154.67 0.08 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,561,061.92 0.08 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 1,556,827.51 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,529,343.52 0.07 4.12 Mar 31, 2028 1.25
6861 KEYENCE CORP Information Technology Equity 1,527,766.11 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,522,277.83 0.07 2.02 Dec 31, 2025 0.38
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,500,669.18 0.07 16.50 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,496,896.25 0.07 2.81 Oct 31, 2026 1.13
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,495,956.32 0.07 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,489,008.71 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,484,068.25 0.07 4.10 May 15, 2028 2.88
DGE DIAGEO PLC Consumer Staples Equity 1,472,423.18 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,470,965.87 0.07 1.96 Dec 31, 2025 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,461,842.22 0.07 3.87 Feb 15, 2028 2.75
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,460,865.17 0.07 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 1,458,343.67 0.07 7.16 Jan 25, 2033 4.35
BX BLACKSTONE INC Financials Equity 1,456,431.09 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,450,866.40 0.07 2.48 Jun 30, 2026 0.88
MU MICRON TECHNOLOGY INC Information Technology Equity 1,445,162.10 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,444,874.23 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,439,443.31 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 1,435,716.14 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,435,668.84 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,434,539.86 0.07 5.77 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,433,167.88 0.07 2.57 Jul 31, 2026 0.63
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1,424,331.55 0.07 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,411,490.64 0.07 4.60 Dec 18, 2023 3.00
FI FISERV INC Financials Equity 1,411,355.15 0.07 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 1,411,320.07 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,409,775.66 0.07 6.74 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,406,963.11 0.07 2.94 Dec 31, 2026 1.25
TMUS T MOBILE US INC Communication Equity 1,404,866.94 0.07 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 1,404,320.57 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 1,401,079.74 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,393,449.13 0.07 19.12 Nov 15, 2051 1.88
ENB ENBRIDGE INC Energy Equity 1,393,248.91 0.07 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,387,206.63 0.07 2.82 Dec 13, 2023 6.50
CI CIGNA Health Care Equity 1,382,192.38 0.07 0.00 nan 0.00
SO SOUTHERN Utilities Equity 1,380,689.84 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,377,739.98 0.07 5.12 Sep 30, 2029 3.88
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1,375,140.10 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,373,967.05 0.07 4.29 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,371,840.48 0.07 5.40 Jan 31, 2030 3.50
EQIX EQUINIX REIT INC Real Estate Equity 1,366,688.98 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,363,506.79 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,357,228.92 0.07 18.63 Feb 15, 2051 1.88
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,355,582.55 0.07 7.34 Dec 01, 2051 2.00
REL RELX PLC Industrials Equity 1,354,094.72 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,346,870.49 0.07 5.26 Dec 31, 2029 3.88
MO ALTRIA GROUP INC Consumer Staples Equity 1,339,575.12 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,337,678.24 0.06 17.59 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,331,572.94 0.06 6.58 Nov 15, 2030 0.88
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,331,367.14 0.06 7.41 Jan 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,326,839.61 0.06 3.47 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,325,673.43 0.06 5.28 Nov 30, 2029 3.88
SLB SCHLUMBERGER NV Energy Equity 1,313,349.12 0.06 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 1,310,480.65 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,293,431.96 0.06 3.39 Dec 13, 2023 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,290,619.40 0.06 1.63 Aug 15, 2025 2.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,290,356.23 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,271,961.20 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,271,824.61 0.06 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,269,628.14 0.06 7.41 Mar 01, 2051 2.00
DUK DUKE ENERGY CORP Utilities Equity 1,269,365.92 0.06 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 1,269,197.91 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,260,641.69 0.06 13.64 Feb 15, 2041 1.88
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,258,129.33 0.06 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,255,682.19 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,254,124.80 0.06 4.32 Oct 31, 2028 4.88
BNP BNP PARIBAS SA Financials Equity 1,252,256.20 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,251,175.04 0.06 5.54 Mar 31, 2030 3.63
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,244,589.55 0.06 7.36 Apr 01, 2052 2.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,243,080.38 0.06 4.44 Nov 30, 2028 4.38
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1,238,439.29 0.06 0.00 nan 0.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 1,235,328.70 0.06 6.91 Dec 20, 2051 2.00
6501 HITACHI LTD Industrials Equity 1,232,716.75 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 1,228,274.26 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,228,057.22 0.06 16.80 Feb 15, 2053 3.63
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,225,381.86 0.06 17.06 May 15, 2053 3.63
BDX BECTON DICKINSON Health Care Equity 1,224,085.09 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,221,836.41 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,214,817.64 0.06 1.17 Feb 15, 2025 1.50
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,213,362.47 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,209,947.63 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,206,242.78 0.06 18.59 Aug 15, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,203,430.22 0.06 18.33 Feb 15, 2052 2.25
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,203,018.63 0.06 2.73 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,201,852.45 0.06 4.28 May 31, 2028 1.25
CSX CSX CORP Industrials Equity 1,199,429.91 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,189,044.78 0.06 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 1,186,748.24 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,185,388.71 0.06 1.86 Oct 31, 2025 0.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,183,620.26 0.06 1.31 Apr 09, 2025 1.99
SHW SHERWIN WILLIAMS Materials Equity 1,182,628.88 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,174,979.62 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,174,824.49 0.06 14.92 Feb 15, 2045 2.50
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,171,877.18 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,170,159.76 0.06 16.52 Nov 15, 2052 4.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,169,242.69 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,167,193.78 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,163,985.86 0.06 4.26 Sep 30, 2028 4.63
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,159,612.83 0.06 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,158,497.95 0.06 7.41 Aug 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,155,342.40 0.06 1.61 Aug 15, 2025 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,148,139.52 0.06 3.28 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,145,738.56 0.06 4.51 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,143,131.80 0.06 4.20 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,142,377.21 0.06 3.93 Dec 31, 2027 0.63
WM WASTE MANAGEMENT INC Industrials Equity 1,141,719.04 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,135,928.92 0.05 15.92 Aug 15, 2046 2.25
BMO BANK OF MONTREAL Financials Equity 1,117,738.99 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,113,672.98 0.05 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 1,109,719.91 0.05 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 1,100,331.13 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 1,098,500.73 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 1,096,096.72 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,094,358.00 0.05 3.12 Mar 31, 2027 2.50
USB US BANCORP Financials Equity 1,091,998.91 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,091,520.83 0.05 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,086,949.32 0.05 6.69 Jun 01, 2051 3.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,086,603.45 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,085,060.31 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,084,068.16 0.05 3.93 Mar 31, 2028 3.63
HUM HUMANA INC Health Care Equity 1,082,710.53 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,082,215.99 0.05 4.95 Jun 30, 2029 3.25
TBOND TREASURY BOND Treasury Fixed Income 1,079,952.23 0.05 15.59 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,079,197.64 0.05 5.77 Aug 31, 2030 4.13
CS AXA SA Financials Equity 1,076,551.80 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,076,110.69 0.05 1.70 Aug 31, 2025 0.25
MPC MARATHON PETROLEUM CORP Energy Equity 1,075,197.87 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,074,738.71 0.05 5.40 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,072,474.95 0.05 4.14 Jul 31, 2028 4.13
ENEL ENEL Utilities Equity 1,070,038.65 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,067,398.63 0.05 2.65 Aug 31, 2026 0.75
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,065,977.79 0.05 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 1,058,823.77 0.05 6.12 Oct 20, 2051 3.00
EL ESSILORLUXOTTICA SA Health Care Equity 1,057,012.36 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,056,217.02 0.05 1.82 Oct 31, 2025 3.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,054,777.11 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,051,758.09 0.05 4.78 Dec 31, 2028 1.38
ICICIBC ICICI BANK LTD Financials Equity 1,048,132.23 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 1,048,084.01 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,039,694.16 0.05 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,038,381.31 0.05 4.78 Dec 18, 2023 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,035,911.75 0.05 5.01 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,034,128.18 0.05 3.02 Feb 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,033,510.79 0.05 2.05 Jan 31, 2026 2.63
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 1,032,207.41 0.05 6.91 Oct 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,031,315.62 0.05 1.45 Jun 15, 2025 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,030,561.03 0.05 2.73 Sep 30, 2026 0.88
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,030,395.04 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,029,806.45 0.05 2.33 Apr 30, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,027,474.08 0.05 1.03 Dec 31, 2024 2.25
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,026,404.33 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,023,358.15 0.05 2.88 Nov 30, 2026 1.25
TBOND TREASURY BOND Treasury Fixed Income 1,021,231.59 0.05 15.36 Feb 15, 2046 2.50
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1,017,418.71 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,016,429.66 0.05 2.12 Feb 15, 2026 1.63
PSX PHILLIPS Energy Equity 1,015,847.88 0.05 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,015,096.61 0.05 0.00 nan 0.00
MMM 3M Industrials Equity 1,014,072.16 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,013,205.52 0.05 3.86 Nov 30, 2027 0.63
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,012,433.04 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,008,815.19 0.05 4.06 Jun 30, 2028 4.00
PH PARKER-HANNIFIN CORP Industrials Equity 998,568.77 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 996,604.59 0.05 1.76 Oct 15, 2025 4.25
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 995,905.19 0.05 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 995,570.41 0.05 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 995,507.00 0.05 7.41 Oct 01, 2051 2.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 988,191.35 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 985,576.73 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 978,631.68 0.05 5.82 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 976,436.51 0.05 4.44 Jul 31, 2028 1.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 974,447.15 0.05 4.28 Dec 20, 2023 5.00
APH AMPHENOL CORP CLASS A Information Technology Equity 973,230.62 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 972,046.19 0.05 4.64 Oct 31, 2028 1.38
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 967,861.65 0.05 6.63 Feb 20, 2051 2.50
BN BROOKFIELD CORP CLASS A Financials Equity 966,769.49 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 966,468.31 0.05 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 962,167.95 0.05 6.63 Nov 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 960,384.38 0.05 1.16 Feb 15, 2025 2.00
TNOTE US TREASURY N/B Treasury Fixed Income 960,384.38 0.05 6.40 Aug 15, 2030 0.63
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 960,185.92 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 958,257.81 0.05 5.98 Nov 30, 2030 4.38
ANET ARISTA NETWORKS INC Information Technology Equity 958,068.71 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 957,922.15 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 957,658.93 0.05 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCE Energy Equity 953,834.31 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 953,730.28 0.05 12.71 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 951,466.52 0.05 5.69 May 31, 2030 3.75
3690 MEITUAN Consumer Discretionary Equity 948,415.18 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 948,321.85 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 948,165.67 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 947,624.98 0.05 4.09 May 31, 2028 3.63
AJG ARTHUR J GALLAGHER Financials Equity 947,619.29 0.05 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 946,253.35 0.05 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 944,545.93 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 944,126.44 0.05 5.64 Apr 30, 2030 3.50
4568 DAIICHI SANKYO LTD Health Care Equity 942,862.85 0.05 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 935,002.79 0.05 6.63 Dec 20, 2051 2.50
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 932,593.98 0.05 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 932,208.40 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 930,269.47 0.04 7.97 Nov 15, 2033 4.50
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 928,182.93 0.04 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 927,937.10 0.04 5.81 Feb 01, 2053 4.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 926,788.74 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 926,153.53 0.04 1.69 Sep 15, 2025 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 925,879.14 0.04 2.35 May 15, 2026 1.63
000660 SK HYNIX INC Information Technology Equity 924,879.98 0.04 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 924,415.21 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 922,517.79 0.04 1.89 Dec 15, 2025 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 919,842.43 0.04 4.20 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 919,773.84 0.04 1.02 Dec 31, 2024 4.25
NSC NORFOLK SOUTHERN CORP Industrials Equity 919,344.38 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 919,207.79 0.04 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 918,203.25 0.04 0.00 nan 0.00
HDFCB HDFC BANK LTD Financials Equity 916,161.25 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 915,643.17 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 912,241.50 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 912,159.36 0.04 14.07 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 910,512.99 0.04 3.45 Aug 31, 2027 3.13
TBOND TREASURY BOND Treasury Fixed Income 908,729.42 0.04 15.63 Nov 15, 2048 3.38
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 907,700.43 0.04 7.22 Mar 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 905,779.66 0.04 3.48 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 905,093.67 0.04 2.81 Nov 15, 2026 2.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 904,951.06 0.04 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 903,104.31 0.04 6.80 Mar 01, 2052 2.50
EMR EMERSON ELECTRIC Industrials Equity 902,475.05 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 901,663.73 0.04 12.83 Feb 15, 2043 3.88
STLAM STELLANTIS NV Consumer Discretionary Equity 899,793.25 0.04 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 898,852.05 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 898,713.98 0.04 4.89 Mar 31, 2029 2.38
NG. NATIONAL GRID PLC Utilities Equity 896,743.74 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 893,706.26 0.04 17.36 Aug 15, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 892,608.68 0.04 15.37 Nov 15, 2046 2.88
TBOND TREASURY BOND Treasury Fixed Income 892,471.48 0.04 17.94 May 15, 2051 2.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 891,052.54 0.04 5.89 May 21, 2030 2.68
TNOTE TREASURY NOTE Treasury Fixed Income 888,424.15 0.04 5.19 Oct 31, 2029 4.00
WELL WELLTOWER INC Real Estate Equity 882,873.84 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 881,684.44 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 880,216.16 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 878,747.88 0.04 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 878,484.34 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 872,272.38 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 871,548.82 0.04 14.01 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 871,480.22 0.04 3.40 Jul 31, 2027 2.75
PCAR PACCAR INC Industrials Equity 870,238.92 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 869,825.24 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 867,638.68 0.04 5.66 Jun 30, 2030 3.75
8766 TOKIO MARINE HOLDINGS INC Financials Equity 866,813.38 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 865,759.23 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 865,443.52 0.04 3.71 Nov 15, 2027 2.25
9433 KDDI CORP Communication Equity 864,328.60 0.04 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 862,521.37 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 861,670.58 0.04 1.17 Feb 28, 2025 4.63
AZO AUTOZONE INC Consumer Discretionary Equity 859,448.01 0.04 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 858,530.77 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 858,473.26 0.04 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 856,045.47 0.04 5.71 Sep 20, 2052 4.00
CTAS CINTAS CORP Industrials Equity 852,754.92 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 851,998.14 0.04 4.80 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 849,734.38 0.04 1.53 Jun 30, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 846,853.22 0.04 1.61 Jul 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 841,776.90 0.04 1.24 Mar 15, 2025 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 841,433.91 0.04 4.86 Feb 28, 2029 1.88
UCG UNICREDIT Financials Equity 841,174.92 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 840,120.77 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 839,983.40 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 838,278.36 0.04 2.25 Mar 31, 2026 0.75
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 837,447.74 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 835,260.01 0.04 3.78 Jan 31, 2028 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 834,519.65 0.04 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 833,064.85 0.04 6.63 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 831,830.07 0.04 5.70 Jul 31, 2030 4.00
NEM NEWMONT Materials Equity 829,192.49 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 828,449.81 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 827,169.77 0.04 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 825,107.38 0.04 7.16 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 822,706.41 0.04 1.03 Dec 31, 2024 1.75
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 816,830.75 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 814,858.79 0.04 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 814,508.66 0.04 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 814,383.85 0.04 4.57 Jan 08, 2029 3.48
SRE SEMPRA Utilities Equity 813,757.40 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 808,849.44 0.04 4.91 Apr 30, 2029 2.88
SU SUNCOR ENERGY INC Energy Equity 808,232.70 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 808,163.45 0.04 6.18 Dec 20, 2023 3.50
GM GENERAL MOTORS Consumer Discretionary Equity 808,157.05 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 802,556.71 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 802,538.34 0.04 3.89 Dec 18, 2023 4.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 800,686.17 0.04 4.75 Dec 18, 2023 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 800,411.78 0.04 0.97 Nov 30, 2024 1.50
WMB WILLIAMS INC Energy Equity 799,141.86 0.04 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 798,696.81 0.04 5.12 Aug 20, 2052 4.50
D05 DBS GROUP HOLDINGS LTD Financials Equity 796,938.22 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 796,888.06 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 795,317.24 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 794,718.07 0.04 13.64 Feb 15, 2042 2.38
AFL AFLAC INC Financials Equity 794,292.78 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 793,200.03 0.04 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 791,699.72 0.04 6.91 Feb 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 791,356.73 0.04 3.07 Feb 28, 2027 1.88
TFC TRUIST FINANCIAL CORP Financials Equity 787,326.50 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 787,112.03 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 784,085.24 0.04 13.48 May 15, 2041 2.25
COF CAPITAL ONE FINANCIAL CORP Financials Equity 778,721.09 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 776,382.28 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 775,853.38 0.04 6.66 Dec 20, 2023 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 774,618.60 0.04 1.85 Nov 15, 2025 4.50
MQG MACQUARIE GROUP LTD DEF Financials Equity 773,935.14 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 773,935.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 773,521.02 0.04 3.71 Sep 30, 2027 0.38
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 772,354.83 0.04 13.06 May 15, 2043 3.88
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 764,740.36 0.04 6.78 Apr 01, 2051 3.00
2454 MEDIATEK INC Information Technology Equity 762,433.59 0.04 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 762,301.83 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 762,038.29 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 761,851.76 0.04 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 761,699.46 0.04 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 760,349.23 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 758,703.66 0.04 15.78 Aug 15, 2048 3.00
CPRT COPART INC Industrials Equity 757,617.35 0.04 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 756,797.79 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 753,680.38 0.04 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 750,781.47 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 747,796.43 0.04 3.65 Nov 30, 2027 3.88
HOLN HOLCIM LTD AG Materials Equity 747,468.42 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 747,099.63 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 746,963.04 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 745,870.29 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 744,982.43 0.04 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 740,748.02 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 739,450.38 0.04 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 739,084.38 0.04 7.41 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 739,084.38 0.04 3.67 Dec 31, 2027 3.88
MSCI MSCI INC Financials Equity 738,084.45 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 737,438.00 0.04 0.96 Nov 30, 2024 2.13
TRP TC ENERGY CORP Energy Equity 735,006.85 0.04 0.00 nan 0.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 734,488.25 0.04 7.18 Mar 20, 2052 2.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 733,167.07 0.04 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 732,860.90 0.04 0.00 nan 0.00
TEL TE CONNECTIVITY LTD Information Technology Equity 730,435.19 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 728,796.07 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 728,245.75 0.04 1.39 May 15, 2025 2.13
OKE ONEOK INC Energy Equity 725,995.90 0.04 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 725,776.19 0.04 6.50 Aug 01, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 724,884.41 0.04 3.79 Oct 31, 2027 0.50
MET METLIFE INC Financials Equity 724,220.18 0.04 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 721,624.90 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 721,039.35 0.03 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 718,298.91 0.03 3.77 Nov 01, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 717,407.13 0.03 19.22 Nov 15, 2050 1.63
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 714,731.77 0.03 5.00 Jun 01, 2053 5.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 714,375.60 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 711,926.74 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 711,890.82 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 710,753.04 0.03 4.12 Dec 18, 2023 3.50
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 710,629.10 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 709,744.87 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 708,991.90 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 707,692.33 0.03 0.00 nan 0.00
ENI ENI Energy Equity 706,130.64 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 705,711.72 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 703,389.63 0.03 0.00 nan 0.00
FNSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 702,383.97 0.03 7.36 Apr 01, 2053 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 702,246.77 0.03 1.53 Jul 15, 2025 3.00
TBOND TREASURY BOND Treasury Fixed Income 699,571.42 0.03 9.83 May 15, 2037 5.00
9999 NETEASE INC Communication Equity 699,209.48 0.03 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 699,086.92 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 698,405.24 0.03 4.74 Feb 15, 2029 2.63
MFC MANULIFE FINANCIAL CORP Financials Equity 697,019.76 0.03 0.00 nan 0.00
HES HESS CORP Energy Equity 695,467.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 694,495.10 0.03 5.11 Jul 31, 2029 2.63
NDA FI NORDEA BANK Financials Equity 694,384.38 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 692,238.43 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 688,432.61 0.03 0.00 nan 0.00
TNOTE TREASURY BOND (OTR) Treasury Fixed Income 687,772.41 0.03 16.27 Nov 15, 2053 4.75
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 685,687.64 0.03 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 685,564.14 0.03 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 684,607.98 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 681,876.11 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 680,809.23 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 680,775.32 0.03 3.25 May 15, 2027 2.38
CEG CONSTELLATION ENERGY CORP Utilities Equity 679,280.83 0.03 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 677,825.57 0.03 5.92 Feb 01, 2049 3.00
TBOND TREASURY BOND Treasury Fixed Income 677,482.58 0.03 12.98 Aug 15, 2042 3.38
A AGILENT TECHNOLOGIES INC Health Care Equity 676,070.87 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 675,861.44 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 675,046.42 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 674,280.21 0.03 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 673,339.00 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 672,510.75 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 671,234.68 0.03 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 670,348.29 0.03 3.65 Apr 20, 2053 5.50
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 669,446.08 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 668,030.60 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 666,788.21 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 663,926.95 0.03 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 662,533.96 0.03 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 661,156.04 0.03 5.97 Jul 01, 2052 4.00
9434 SOFTBANK CORP Communication Equity 659,220.91 0.03 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 658,755.08 0.03 5.94 Apr 01, 2050 4.00
ADS ADIDAS N AG Consumer Discretionary Equity 657,263.20 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 655,650.10 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 654,898.84 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 653,610.17 0.03 5.30 Aug 15, 2029 1.63
DOW DOW INC Materials Equity 650,596.13 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 650,226.84 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 649,494.23 0.03 15.69 May 15, 2048 3.13
TBOND TREASURY BOND Treasury Fixed Income 647,504.87 0.03 12.78 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 646,750.28 0.03 1.88 Nov 15, 2025 2.25
AMP AMERIPRISE FINANCE INC Financials Equity 644,722.60 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 644,586.01 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 644,538.09 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 644,107.93 0.03 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 644,006.32 0.03 7.41 Dec 01, 2051 2.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 643,869.12 0.03 7.41 Jan 01, 2052 2.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 642,605.40 0.03 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 641,673.96 0.03 7.55 Jun 01, 2052 2.00
PCG PG&E CORP Utilities Equity 641,444.35 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 639,041.45 0.03 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 638,587.01 0.03 7.16 Sep 01, 2051 2.50
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 638,302.70 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 638,029.51 0.03 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 636,323.25 0.03 7.22 Jan 01, 2052 2.50
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 635,431.46 0.03 5.91 Aug 01, 2051 2.50
PRU PRUDENTIAL FINANCIAL INC Financials Equity 634,204.88 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 633,726.80 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 631,131.52 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 630,585.15 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 630,286.55 0.03 5.01 May 31, 2029 2.75
EXPN EXPERIAN PLC Industrials Equity 627,483.44 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 625,488.08 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 625,326.29 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 620,751.30 0.03 3.82 Feb 29, 2028 4.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 620,353.18 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 618,701.49 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 618,155.11 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 616,515.99 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 615,423.24 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 614,964.28 0.03 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 614,535.38 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 607,605.16 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 607,266.32 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 605,178.71 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 604,905.52 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 604,743.89 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 603,471.28 0.03 0.00 nan 0.00
COR CENCORA INC Health Care Equity 603,266.39 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 602,504.00 0.03 1.44 May 31, 2025 2.88
XEL XCEL ENERGY INC Utilities Equity 602,173.64 0.03 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 601,749.41 0.03 7.40 May 01, 2051 1.50
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 600,720.43 0.03 6.88 Jun 01, 2052 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 599,142.65 0.03 1.37 Apr 30, 2025 0.38
BIIB BIOGEN INC Health Care Equity 598,895.39 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 598,758.80 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 598,045.07 0.03 7.23 Dec 13, 2023 3.00
STMPA STMICROELECTRONICS NV Information Technology Equity 597,138.94 0.03 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 596,368.41 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 594,456.09 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 593,704.83 0.03 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 593,586.14 0.03 6.39 Feb 01, 2051 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 591,459.58 0.03 1.31 Apr 15, 2025 2.63
2914 JAPAN TOBACCO INC Consumer Staples Equity 591,265.82 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 590,926.98 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 590,910.79 0.03 1.28 Mar 31, 2025 0.50
PGHN PARTNERS GROUP HOLDING AG Financials Equity 590,738.74 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 590,362.00 0.03 1.39 May 15, 2025 2.75
KER KERING SA Consumer Discretionary Equity 589,910.48 0.03 0.00 nan 0.00
LEN LENNAR A CORP Consumer Discretionary Equity 589,880.20 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 589,401.61 0.03 1.35 Apr 30, 2025 2.88
TBOND TREASURY BOND Treasury Fixed Income 587,892.44 0.03 15.18 Feb 15, 2047 3.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 586,589.06 0.03 5.66 Dec 13, 2023 4.50
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 585,398.05 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 585,148.48 0.03 2.13 Feb 28, 2026 2.50
DD DUPONT DE NEMOURS INC Materials Equity 585,099.42 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 581,855.73 0.03 3.62 Aug 31, 2027 0.50
CMI CUMMINS INC Industrials Equity 581,479.69 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 581,138.44 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 580,385.47 0.03 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 577,191.01 0.03 6.16 Sep 01, 2047 3.50
KDP KEURIG DR PEPPER INC Consumer Staples Equity 575,879.34 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 573,119.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 572,457.69 0.03 2.53 Jul 31, 2026 1.88
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 572,191.31 0.03 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 570,399.72 0.03 7.22 Dec 01, 2051 2.50
ROK ROCKWELL AUTOMATION INC Industrials Equity 570,279.00 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 570,005.81 0.03 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 569,850.93 0.03 6.36 Jul 01, 2051 3.00
DSY DASSAULT SYSTEMES Information Technology Equity 569,203.94 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 567,106.97 0.03 2.92 Dec 31, 2026 1.75
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 566,077.99 0.03 5.96 Nov 01, 2052 4.50
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 565,740.30 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 564,637.41 0.03 19.97 May 15, 2050 1.25
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 563,587.87 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 563,585.90 0.03 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 563,067.27 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 562,648.05 0.03 2.79 Oct 31, 2026 1.63
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 562,236.45 0.03 4.25 Jul 01, 2038 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 560,990.62 0.03 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 560,239.35 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 558,051.92 0.03 15.60 May 15, 2046 2.50
ABX BARRICK GOLD CORP Materials Equity 557,758.87 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 553,455.80 0.03 14.40 Nov 15, 2044 3.00
GPN GLOBAL PAYMENTS INC Financials Equity 553,273.07 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 551,848.10 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 550,574.64 0.03 17.31 Nov 15, 2049 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 550,300.25 0.03 1.12 Jan 31, 2025 1.38
VICI VICI PPTYS INC Real Estate Equity 549,926.52 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 549,589.20 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 547,762.09 0.03 7.59 Dec 13, 2023 2.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 547,624.89 0.03 6.90 Dec 20, 2050 2.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 546,184.31 0.03 6.39 Apr 01, 2052 3.50
9888 BAIDU CLASS A INC Communication Equity 544,010.86 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 543,096.84 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 541,028.84 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 540,559.21 0.03 1.20 Feb 28, 2025 1.13
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 539,050.03 0.03 6.63 May 20, 2051 2.50
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 537,617.06 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 537,541.76 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 536,580.47 0.03 1.74 Sep 30, 2025 3.00
VWS VESTAS WIND SYSTEMS Industrials Equity 535,508.75 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 534,728.30 0.03 15.93 Nov 15, 2047 2.75
NTR NUTRIEN LTD Materials Equity 534,529.90 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 534,248.11 0.03 4.51 Nov 15, 2028 3.13
EOAN E.ON N Utilities Equity 532,572.19 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 531,847.15 0.03 13.21 Aug 15, 2043 3.63
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 529,377.59 0.03 5.73 Jan 20, 2052 3.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 529,171.79 0.03 2.21 Dec 20, 2023 6.50
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 528,656.77 0.03 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 527,319.62 0.03 7.19 Dec 01, 2050 2.00
RWE RWE AG Utilities Equity 527,150.84 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 526,292.60 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 525,878.06 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 525,271.35 0.03 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 525,261.65 0.03 6.12 Nov 20, 2051 3.00
FMG FORTESCUE LTD Materials Equity 525,117.84 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 524,590.76 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 523,905.41 0.03 0.00 nan 0.00
EQNR EQUINOR Energy Equity 522,143.62 0.03 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 520,939.92 0.03 7.55 Mar 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 520,871.33 0.03 14.17 Nov 15, 2040 1.38
COPAR_22-1-A3 COPAR_22-1 A3 ABS Fixed Income 520,185.34 0.03 1.16 Apr 15, 2027 3.17
BARC BARCLAYS PLC Financials Equity 520,110.62 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 519,979.54 0.03 17.25 Aug 15, 2049 2.25
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 519,165.18 0.03 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 518,470.36 0.03 3.65 Sep 20, 2053 5.50
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 518,122.14 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 517,280.61 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 516,524.48 0.02 2.95 Jan 20, 2027 2.37
TNOTE TREASURY NOTE Treasury Fixed Income 515,109.02 0.02 1.19 Feb 28, 2025 2.75
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 514,343.85 0.02 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 511,865.65 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 511,061.69 0.02 15.68 Aug 15, 2047 2.75
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 510,512.89 0.02 5.04 Dec 20, 2023 4.50
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 509,777.84 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 509,631.36 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 509,569.11 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 508,552.60 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 508,402.02 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 507,923.94 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 507,309.27 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 506,877.15 0.02 1.88 Nov 30, 2025 4.88
VMC VULCAN MATERIALS Materials Equity 506,831.19 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 506,557.25 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 506,148.22 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 505,642.37 0.02 13.10 May 15, 2042 3.25
IFC INTACT FINANCIAL CORP Financials Equity 504,900.72 0.02 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 503,853.92 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 502,114.75 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 501,022.95 0.02 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 500,646.47 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 499,968.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 498,027.90 0.02 4.02 Apr 30, 2028 3.50
ADYEN ADYEN NV Financials Equity 497,069.89 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 495,983.29 0.02 7.05 Jan 17, 2032 3.00
FICO FAIR ISAAC CORP Information Technology Equity 495,698.80 0.02 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 495,695.54 0.02 7.09 Mar 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 493,706.17 0.02 1.90 Nov 30, 2025 2.88
6954 FANUC CORP Industrials Equity 493,154.47 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 490,713.12 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 489,224.65 0.02 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 489,142.30 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 488,824.92 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 488,664.22 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 486,980.16 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 486,980.16 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 486,754.27 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 486,297.49 0.02 7.00 Dec 20, 2023 2.00
CAH CARDINAL HEALTH INC Health Care Equity 485,932.34 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 484,118.89 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 483,279.14 0.02 3.51 Aug 01, 2053 6.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 481,902.83 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 481,069.38 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 480,740.98 0.02 3.73 Dec 20, 2052 5.50
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 480,123.59 0.02 4.68 Sep 01, 2036 2.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 479,849.19 0.02 6.48 Dec 13, 2023 4.00
6902 DENSO CORP Consumer Discretionary Equity 479,299.91 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 479,170.95 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 479,094.61 0.02 7.55 Feb 01, 2052 2.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 479,074.02 0.02 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 478,078.20 0.02 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 477,906.93 0.02 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 477,630.91 0.02 0.00 Jan 03, 2024 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 477,605.74 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 476,780.56 0.02 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 476,165.89 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 475,919.24 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 475,572.73 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 475,527.46 0.02 3.28 Jun 30, 2027 3.25
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 475,115.87 0.02 5.78 Jan 20, 2050 4.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 474,595.06 0.02 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 473,812.49 0.02 7.09 May 01, 2052 3.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 472,602.92 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 471,411.53 0.02 6.90 Aug 20, 2050 2.00
1211 BYD LTD H Consumer Discretionary Equity 471,372.67 0.02 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 470,931.34 0.02 6.69 Apr 01, 2052 3.00
MRNA MODERNA INC Health Care Equity 469,745.98 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 467,930.14 0.02 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 466,499.51 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 466,061.45 0.02 5.08 Jun 15, 2029 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 465,786.42 0.02 2.29 Apr 30, 2026 2.38
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 465,512.03 0.02 5.59 Dec 01, 2052 4.50
CVE CENOVUS ENERGY INC Energy Equity 464,918.28 0.02 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 464,620.24 0.02 4.85 Apr 01, 2037 2.00
LT LARSEN AND TOUBRO LTD Industrials Equity 464,298.73 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 462,998.22 0.02 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 461,533.29 0.02 5.85 Jun 01, 2052 4.50
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 461,327.49 0.02 6.49 Dec 01, 2051 2.50
HLN HALEON PLC Consumer Staples Equity 460,889.92 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 460,321.01 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 460,252.71 0.02 0.00 nan 0.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 459,132.33 0.02 5.20 Apr 20, 2053 4.50
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 458,857.93 0.02 5.80 Jul 01, 2045 3.50
1180 THE SAUDI NATIONAL BANK Financials Equity 458,789.36 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 458,743.97 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 458,613.59 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 457,623.15 0.02 2.42 May 31, 2026 0.75
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 457,554.56 0.02 7.39 Dec 13, 2023 2.50
EUR EUR CASH Cash and/or Derivatives Cash 455,418.58 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 455,403.63 0.02 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 454,330.41 0.02 7.38 Jun 01, 2051 2.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 453,781.62 0.02 6.67 Apr 01, 2052 2.50
6857 ADVANTEST CORP Information Technology Equity 453,661.45 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 452,720.24 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 452,261.98 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 451,037.66 0.02 0.92 Nov 15, 2024 2.25
4503 ASTELLAS PHARMA INC Health Care Equity 450,423.70 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 449,120.32 0.02 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 448,773.90 0.02 6.68 Apr 01, 2052 3.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 448,710.54 0.02 0.00 nan 0.00
FNBV4133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 448,705.30 0.02 7.36 Mar 01, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 448,502.82 0.02 17.39 Mar 16, 2050 3.39
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 448,369.06 0.02 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 448,156.51 0.02 7.22 Apr 01, 2052 2.50
HPQ HP INC Information Technology Equity 447,549.49 0.02 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 446,853.13 0.02 7.14 Dec 01, 2051 2.50
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 446,235.74 0.02 7.22 Nov 01, 2051 2.50
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 445,412.55 0.02 7.16 Oct 01, 2051 2.50
ANSS ANSYS INC Information Technology Equity 443,315.09 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 443,170.54 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 443,044.64 0.02 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 CMBS Fixed Income 442,737.20 0.02 6.80 Sep 15, 2056 6.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 441,949.15 0.02 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 441,159.42 0.02 7.53 Mar 01, 2052 2.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 439,392.76 0.02 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 438,964.26 0.02 4.44 Dec 20, 2052 5.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 438,864.67 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 438,677.20 0.02 1.06 Jan 10, 2025 3.23
TBOND TREASURY BOND Treasury Fixed Income 438,346.87 0.02 13.86 May 15, 2043 2.88
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 437,578.15 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 436,075.62 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 436,014.51 0.02 13.76 Nov 15, 2042 2.75
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 434,985.52 0.02 6.76 Dec 01, 2050 2.50
FTV FORTIVE CORP Industrials Equity 434,709.68 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 433,890.12 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 433,133.35 0.02 3.56 Oct 31, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 432,447.36 0.02 17.93 Feb 15, 2050 2.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 432,035.77 0.02 6.12 Feb 20, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 431,486.98 0.02 2.59 Aug 15, 2026 1.50
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 430,680.16 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 429,792.46 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 429,265.38 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 429,001.85 0.02 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 428,400.03 0.02 5.99 May 01, 2050 3.50
MTD METTLER TOLEDO INC Health Care Equity 428,221.47 0.02 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 428,057.04 0.02 5.63 Oct 01, 2052 4.50
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 428,016.58 0.02 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 427,165.25 0.02 7.41 Jan 01, 2052 2.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 427,060.43 0.02 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 427,028.05 0.02 4.83 Jan 01, 2053 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 425,930.47 0.02 0.96 Nov 30, 2024 4.50
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 425,381.68 0.02 6.71 Mar 20, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 423,803.90 0.02 2.70 Sep 30, 2026 1.63
TRI THOMSON REUTERS CORP Industrials Equity 423,166.37 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 422,639.29 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 422,375.75 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 422,176.90 0.02 7.72 Sep 01, 2032 2.60
RMD RESMED INC Health Care Equity 421,596.68 0.02 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 421,334.35 0.02 7.41 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 420,716.96 0.02 2.86 Nov 30, 2026 1.63
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 420,579.76 0.02 2.58 Dec 20, 2023 6.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 420,572.22 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 420,154.51 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 419,552.13 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 419,482.18 0.02 4.84 Dec 18, 2023 1.50
STT STATE STREET CORP Financials Equity 419,342.88 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 419,207.78 0.02 5.73 Dec 20, 2023 4.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 417,856.83 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 416,088.49 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 416,064.63 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 415,586.55 0.02 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 415,160.45 0.02 7.11 May 01, 2050 2.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 413,857.07 0.02 4.77 Dec 13, 2023 5.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 413,788.47 0.02 6.08 May 01, 2048 4.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 413,604.44 0.02 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 413,308.28 0.02 6.70 Apr 25, 2031 1.66
8801 MITSUI FUDOSAN LTD Real Estate Equity 412,700.15 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 412,627.89 0.02 4.91 May 21, 2029 3.65
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 412,039.89 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 412,014.54 0.02 2.58 Aug 12, 2026 2.69
TEF TELEFONICA SA Communication Equity 410,817.74 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 409,849.61 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 409,713.02 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 409,329.54 0.02 7.55 Feb 01, 2052 2.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 409,234.94 0.02 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 409,055.14 0.02 5.59 Sep 01, 2052 4.50
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 407,994.12 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 407,354.10 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 406,375.25 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 406,366.47 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 406,299.95 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 406,249.69 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 405,848.17 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 405,509.34 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 405,434.04 0.02 0.00 nan 0.00
GIB.A CGI INC Information Technology Equity 405,434.04 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 404,350.83 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 401,646.47 0.02 7.41 Feb 01, 2052 2.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 401,480.97 0.02 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 401,303.47 0.02 4.52 Mar 25, 2029 2.12
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 401,238.83 0.02 1.68 Aug 25, 2025 2.18
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 400,068.69 0.02 7.41 Dec 01, 2051 2.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 399,725.70 0.02 6.11 Jan 20, 2053 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 399,519.90 0.02 1.66 Aug 31, 2025 2.75
DTE DTE ENERGY Utilities Equity 397,009.80 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 396,327.46 0.02 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 396,227.15 0.02 6.68 Jun 20, 2050 2.50
MTB M&T BANK CORP Financials Equity 395,985.34 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 395,952.76 0.02 1.11 Jan 31, 2025 2.50
TBOND TREASURY BOND Treasury Fixed Income 395,129.57 0.02 15.43 May 15, 2047 3.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 394,443.58 0.02 4.93 Mar 01, 2037 1.50
AMXCA_22-4-A AMXCA_22-4 A ABS Fixed Income 394,237.79 0.02 1.74 Oct 15, 2027 4.95
G ASSICURAZIONI GENERALI Financials Equity 393,988.97 0.02 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 393,526.66 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 393,390.06 0.02 0.00 nan 0.00
WIT TREASURY BOND (OTR) Treasury Fixed Income 393,208.80 0.02 12.74 Nov 15, 2043 4.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 392,435.46 0.02 5.42 Dec 15, 2029 2.79
VNA VONOVIA SE Real Estate Equity 391,428.89 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 391,315.94 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 391,090.05 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 390,602.05 0.02 4.75 Feb 01, 2037 1.50
FNV FRANCO NEVADA CORP Materials Equity 390,148.85 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 389,960.61 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 387,925.53 0.02 2.32 May 05, 2026 2.90
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 386,271.08 0.02 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 385,525.73 0.02 4.85 Jun 01, 2037 2.00
VIE VEOLIA ENVIRON. SA Utilities Equity 385,405.17 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 384,991.04 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 384,463.96 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 383,296.87 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 383,193.37 0.02 7.55 Feb 01, 2052 2.00
SAND SANDVIK Industrials Equity 382,543.90 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 381,643.00 0.02 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 381,341.20 0.02 5.70 Sep 01, 2052 4.50
ETR ENTERGY CORP Utilities Equity 380,755.14 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 379,389.20 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 379,080.26 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 378,569.64 0.02 0.00 nan 0.00
SAMPO SAMPO Financials Equity 378,477.89 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 378,254.25 0.02 14.27 Aug 15, 2040 1.13
VOD VODAFONE GROUP PLC Communication Equity 378,176.70 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 377,611.98 0.02 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 376,882.27 0.02 5.04 Jan 20, 2049 4.50
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 376,333.48 0.02 6.71 Apr 20, 2052 2.50
ES EVERSOURCE ENERGY Utilities Equity 376,247.54 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 375,441.69 0.02 1.79 Oct 31, 2025 5.00
CCO CAMECO CORP Energy Equity 374,713.06 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 373,433.02 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 370,783.79 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 370,442.31 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 370,365.37 0.02 7.22 Jan 01, 2052 2.50
CABK CAIXABANK SA Financials Equity 370,119.98 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 369,630.55 0.02 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 368,581.80 0.02 7.41 Nov 01, 2051 2.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 368,501.10 0.02 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 367,983.62 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 367,600.81 0.02 3.18 Apr 15, 2027 2.48
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 366,661.03 0.02 4.85 Apr 01, 2037 2.00
AEE AMEREN CORP Utilities Equity 366,481.09 0.02 0.00 nan 0.00
AMXCA_23-1-A AMXCA_23-1 A ABS Fixed Income 365,975.05 0.02 2.25 May 15, 2028 4.87
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 365,893.06 0.02 9.62 Jan 25, 2036 3.80
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 364,016.93 0.02 17.55 Apr 12, 2051 3.72
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 362,476.50 0.02 4.60 May 01, 2029 3.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 362,000.84 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 361,875.01 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 361,385.58 0.02 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 361,035.93 0.02 3.89 Aug 01, 2053 6.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 359,583.10 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 358,893.66 0.02 2.67 Aug 15, 2026 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 357,537.38 0.02 6.88 May 01, 2052 3.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 357,125.79 0.02 6.98 Dec 13, 2023 3.50
RJF RAYMOND JAMES INC Financials Equity 356,919.53 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 356,867.79 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 356,304.85 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 356,250.76 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 355,587.75 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 355,045.19 0.02 4.53 Jun 20, 2028 0.10
PHM PULTEGROUP INC Consumer Discretionary Equity 354,802.32 0.02 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 354,802.32 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 353,366.50 0.02 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 353,078.46 0.02 3.77 Oct 01, 2053 6.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 352,764.13 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 352,350.00 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 351,942.36 0.02 7.42 Jun 06, 2032 3.06
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 351,918.14 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 351,898.22 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 351,112.54 0.02 1.93 Nov 25, 2025 2.28
TBOND TREASURY BOND Treasury Fixed Income 349,785.71 0.02 13.41 Feb 15, 2043 3.13
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 349,511.31 0.02 5.52 Apr 01, 2048 3.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 349,338.57 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 349,201.98 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 348,655.60 0.02 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 347,453.35 0.02 4.44 Jan 20, 2053 5.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 347,384.75 0.02 6.21 Feb 15, 2054 2.07
TNOTE TREASURY NOTE Treasury Fixed Income 347,384.75 0.02 3.30 Apr 30, 2027 0.50
CTRA COTERRA ENERGY INC Energy Equity 346,948.18 0.02 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 346,012.77 0.02 4.68 Feb 01, 2037 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 345,923.73 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 345,650.54 0.02 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 345,463.98 0.02 6.63 Feb 20, 2052 2.50
INVH INVITATION HOMES INC Real Estate Equity 345,240.76 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 345,104.16 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 344,197.32 0.02 4.35 May 25, 2028 0.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 343,259.26 0.02 7.86 Nov 15, 2032 2.80
IRM IRON MOUNTAIN INC Real Estate Equity 343,123.55 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 342,664.53 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 342,561.46 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 342,508.88 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 342,440.59 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 342,303.99 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 340,664.87 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 340,664.87 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 340,340.21 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 340,076.67 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 340,043.56 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 339,587.24 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 338,547.66 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 338,206.18 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 337,796.40 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 337,523.21 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 337,222.01 0.02 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 337,181.73 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 336,408.93 0.02 14.82 Nov 15, 2045 3.00
6971 KYOCERA CORP Information Technology Equity 335,069.45 0.02 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 334,213.76 0.02 6.33 May 01, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 333,184.78 0.02 4.33 Nov 15, 2028 5.25
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 332,512.18 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 331,812.80 0.02 19.61 Aug 15, 2050 1.38
BAX BAXTER INTERNATIONAL INC Health Care Equity 331,786.27 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 331,649.68 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 331,164.37 0.02 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 330,509.42 0.02 7.16 Sep 01, 2051 2.50
FLT FLEETCOR TECHNOLOGIES INC Financials Equity 330,488.63 0.02 0.00 nan 0.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 329,960.63 0.02 6.52 Jan 20, 2050 3.00
FNMA FNMA Agency Fixed Income 329,411.84 0.02 6.31 Aug 05, 2030 0.88
DANSKE DANSKE BANK Financials Equity 329,346.92 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 328,593.95 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 328,508.02 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 327,916.29 0.02 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 327,502.15 0.02 0.00 nan 0.00
VALET_23-1-A3 VALET_23-1 A3 ABS Fixed Income 327,010.88 0.02 2.12 Jun 20, 2028 5.02
4452 KAO CORP Consumer Staples Equity 326,862.13 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 326,736.48 0.02 6.91 Jan 20, 2052 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 325,387.94 0.02 7.87 Oct 24, 2032 2.77
6920 LASERTEC CORP Information Technology Equity 325,280.91 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 324,774.59 0.02 1.34 Apr 22, 2025 2.25
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 324,473.92 0.02 5.52 Jun 22, 2029 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 324,173.26 0.02 3.45 Jul 25, 2027 2.50
WSP WSP GLOBAL INC Industrials Equity 323,549.09 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 323,395.08 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 323,385.75 0.02 0.00 nan 0.00
FER FERROVIAL SE Industrials Equity 322,758.47 0.02 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 322,231.40 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 321,405.14 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 321,095.05 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 320,085.45 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 319,970.91 0.02 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 319,219.54 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 318,433.97 0.02 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 318,093.02 0.02 6.80 Feb 01, 2051 2.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 317,992.68 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 317,977.15 0.02 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 317,681.43 0.02 6.12 Dec 20, 2051 3.00
BALL BALL CORP Materials Equity 317,170.74 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 316,351.18 0.02 0.00 nan 0.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 316,103.66 0.02 6.73 Apr 15, 2055 3.66
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 316,103.66 0.02 7.34 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 315,966.46 0.02 13.52 Aug 15, 2042 2.75
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 314,823.45 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 314,299.54 0.02 3.69 Oct 25, 2027 2.75
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 314,249.97 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 313,817.78 0.02 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 313,634.10 0.02 6.76 Nov 01, 2050 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 313,565.92 0.02 4.85 Mar 24, 2029 2.80
2802 AJINOMOTO INC Consumer Staples Equity 313,497.00 0.02 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 312,936.33 0.02 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 312,742.31 0.02 7.09 Apr 01, 2052 3.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 311,644.73 0.02 6.27 Jun 01, 2049 3.50
006400 SAMSUNG SDI LTD Information Technology Equity 311,627.48 0.02 0.00 nan 0.00
KFW KFW Agency Fixed Income 311,507.53 0.02 7.72 Jul 15, 2033 4.13
BRO BROWN & BROWN INC Financials Equity 311,433.80 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 311,319.92 0.02 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 311,164.54 0.02 6.15 Aug 01, 2050 3.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 309,661.76 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 308,900.77 0.01 7.40 Nov 01, 2051 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 308,626.38 0.01 1.78 Sep 30, 2025 0.25
TYL TYLER TECHNOLOGIES INC Information Technology Equity 308,565.33 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 308,075.66 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 308,008.99 0.01 11.00 Aug 15, 2039 4.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 307,950.66 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 307,677.47 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 307,062.80 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 306,645.02 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 306,434.23 0.01 4.88 May 20, 2029 3.86
FSR FIRSTRAND LTD Financials Equity 306,251.83 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 306,225.42 0.01 3.11 Jun 26, 2028 4.50
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 306,088.22 0.01 7.07 Sep 25, 2032 3.71
4578 OTSUKA HOLDINGS LTD Health Care Equity 304,386.13 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 304,386.13 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 304,281.50 0.01 3.77 Dec 01, 2027 2.65
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 303,670.81 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 303,608.01 0.01 4.10 Feb 25, 2028 0.75
WAT WATERS CORP Health Care Equity 303,101.58 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 303,033.28 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 302,964.99 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 302,760.10 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 302,213.72 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 302,202.53 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 301,423.50 0.01 14.71 Aug 15, 2045 2.88
POW POWER CORPORATION OF CANADA Financials Equity 300,997.78 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 300,555.24 0.01 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 300,257.31 0.01 6.90 Sep 20, 2050 2.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 300,257.31 0.01 6.68 Dec 20, 2023 2.50
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 299,845.72 0.01 4.66 Apr 01, 2053 5.50
9020 EAST JAPAN RAILWAY Industrials Equity 299,416.56 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 299,140.36 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 298,845.54 0.01 3.30 Jun 04, 2027 2.85
AMXB AMERICA MOVIL B Communication Equity 298,709.86 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 298,362.41 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 298,324.76 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 298,020.58 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 297,993.55 0.01 1.49 Jun 30, 2025 2.75
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 297,911.02 0.01 0.00 nan 0.00
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 297,719.16 0.01 1.05 Jan 07, 2025 1.63
TOU TOURMALINE OIL CORP Energy Equity 297,647.09 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 297,637.83 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 297,581.96 0.01 1.57 Jul 31, 2025 2.88
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 297,452.87 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 297,238.96 0.01 6.08 Jul 01, 2049 4.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 297,198.80 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 296,964.57 0.01 4.05 May 01, 2053 5.50
NTRS NORTHERN TRUST CORP Financials Equity 296,954.86 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 296,613.38 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 296,141.38 0.01 4.06 May 24, 2028 3.75
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 296,035.41 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 296,028.21 0.01 0.00 nan 0.00
AMXCA_22-2-A AMXCA_22-2 A ABS Fixed Income 296,004.18 0.01 1.37 May 17, 2027 3.39
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 295,866.99 0.01 7.36 Jul 01, 2052 2.50
AXON AXON ENTERPRISE INC Industrials Equity 294,974.25 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 294,837.66 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 294,145.80 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 294,069.68 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 294,018.09 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 293,534.62 0.01 7.58 Feb 14, 2033 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 293,534.62 0.01 1.47 Jun 30, 2025 4.63
NESTE NESTE Energy Equity 292,978.71 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 292,583.86 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 292,037.50 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 291,401.16 0.01 2.55 Jun 20, 2026 0.01
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 290,516.27 0.01 6.69 Feb 01, 2052 3.00
STMN STRAUMANN HOLDING AG Health Care Equity 290,493.92 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 290,192.74 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 289,169.01 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 289,169.01 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 289,100.72 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 288,964.12 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 288,827.53 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 288,115.31 0.01 14.61 May 15, 2045 3.00
2382 QUANTA COMPUTER INC Information Technology Equity 288,025.42 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 287,939.67 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 287,707.95 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 287,635.12 0.01 7.41 Feb 01, 2052 2.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 286,811.93 0.01 7.23 Jul 01, 2050 2.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 286,674.74 0.01 4.47 Jul 01, 2053 5.50
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 286,606.14 0.01 7.31 Dec 01, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 286,400.34 0.01 7.79 Apr 12, 2033 3.50
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 285,373.76 0.01 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 284,891.16 0.01 6.66 Jun 01, 2050 3.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 284,685.37 0.01 5.21 Apr 01, 2053 5.00
NWG NATWEST GROUP PLC Financials Equity 284,281.96 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 284,131.37 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 284,004.88 0.01 1.13 Jan 31, 2025 0.25
000270 KIA CORPORATION CORP Consumer Discretionary Equity 283,893.38 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 283,176.19 0.01 7.71 Jun 14, 2033 3.88
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 282,738.38 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 282,621.84 0.01 24.59 Mar 25, 2073 3.27
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 282,147.21 0.01 7.41 Feb 01, 2052 2.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 281,735.62 0.01 6.18 May 20, 2047 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 281,731.88 0.01 1.94 Nov 25, 2025 1.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 281,667.02 0.01 5.21 Apr 01, 2053 5.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 281,232.45 0.01 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 280,912.43 0.01 6.63 Jul 20, 2051 2.50
FAB FIRST ABU DHABI BANK Financials Equity 280,496.83 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 280,085.53 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 279,880.64 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 279,575.93 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 279,293.32 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 279,194.30 0.01 4.85 Nov 25, 2028 0.75
ESSITY B ESSITY CLASS B Consumer Staples Equity 279,161.80 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 278,747.67 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 277,919.41 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 277,842.14 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 277,688.28 0.01 5.21 Apr 01, 2053 5.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 277,558.54 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 277,482.49 0.01 1.10 Jan 31, 2025 4.13
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 277,467.63 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 276,854.27 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 276,806.08 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 276,727.90 0.01 7.41 Jan 01, 2051 2.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 276,488.77 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 276,112.29 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 275,987.72 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 275,424.52 0.01 3.11 Feb 28, 2027 1.13
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 274,800.24 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 274,738.53 0.01 4.85 May 01, 2037 2.00
IEX IDEX CORP Industrials Equity 274,212.00 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 274,143.70 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 273,503.75 0.01 6.63 Jan 20, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 273,435.15 0.01 1.34 Apr 22, 2025 0.63
AV. AVIVA PLC Financials Equity 272,422.76 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 271,925.98 0.01 6.50 May 01, 2052 4.00
TXT TEXTRON INC Industrials Equity 271,821.61 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 271,616.72 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 271,556.85 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 271,519.20 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 270,667.54 0.01 17.18 Sep 14, 2050 3.81
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 270,102.29 0.01 2.54 Jun 20, 2026 0.10
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 270,066.45 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 270,005.21 0.01 2.93 Oct 20, 2053 6.00
KNEBV KONE Industrials Equity 269,825.03 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 269,772.70 0.01 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Equity 269,567.81 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 269,561.49 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 269,362.92 0.01 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 269,294.62 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 269,021.43 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 268,907.63 0.01 5.59 Sep 01, 2050 4.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 268,202.11 0.01 1.71 Sep 10, 2025 3.74
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 267,947.24 0.01 6.18 Sep 20, 2047 3.50
CSL CARLISLE COMPANIES INC Industrials Equity 266,749.55 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 266,575.26 0.01 5.85 Jun 01, 2053 5.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 266,163.67 0.01 3.73 Jan 20, 2053 5.50
WRB WR BERKLEY CORP Financials Equity 266,152.96 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 265,401.70 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 265,307.24 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 265,269.59 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 264,582.14 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 264,557.07 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 264,516.63 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 264,308.95 0.01 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 263,968.51 0.01 6.36 Dec 01, 2052 4.00
8267 AEON LTD Consumer Staples Equity 263,650.72 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 263,625.98 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 263,487.74 0.01 2.89 Jan 29, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 263,282.52 0.01 3.19 Apr 30, 2027 2.75
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 262,943.01 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 262,822.46 0.01 0.00 nan 0.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 260,881.56 0.01 3.65 Mar 20, 2053 5.50
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 260,638.86 0.01 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 260,538.56 0.01 6.02 Jun 01, 2052 3.50
SGE SAGE GROUP PLC Information Technology Equity 260,187.08 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 260,111.78 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 259,715.37 0.01 6.86 Jul 01, 2052 3.50
KBC KBC GROEP Financials Equity 259,622.35 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 259,615.22 0.01 2.57 Aug 11, 2026 2.99
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 259,515.73 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 259,395.38 0.01 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 258,982.33 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 258,907.04 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 258,823.59 0.01 6.50 Jul 01, 2052 4.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 258,617.79 0.01 6.78 Jan 01, 2052 3.00
PNDORA PANDORA Consumer Discretionary Equity 258,605.85 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 258,539.55 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 258,412.57 0.01 2.84 Jan 06, 2027 3.85
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 258,069.00 0.01 4.75 May 01, 2037 2.50
BBY BEST BUY CO INC Consumer Discretionary Equity 257,684.15 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 257,561.83 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 257,476.40 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 257,288.16 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 257,173.85 0.01 1.47 Jun 07, 2025 0.63
INF INFORMA PLC Communication Equity 256,911.68 0.01 0.00 nan 0.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 256,902.82 0.01 2.11 Jul 25, 2026 2.28
RTO RENTOKIL INITIAL PLC Industrials Equity 256,836.38 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 256,697.02 0.01 4.57 Jul 01, 2036 2.50
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 256,196.36 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 256,181.62 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 256,008.12 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 255,782.23 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 255,329.13 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 254,883.98 0.01 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 254,862.18 0.01 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 254,248.22 0.01 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 253,927.82 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 253,747.27 0.01 4.75 May 01, 2037 2.50
BEI BEIERSDORF AG Consumer Staples Equity 253,673.93 0.01 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 253,610.07 0.01 2.64 May 15, 2030 5.09
NXT NEXT PLC Consumer Discretionary Equity 253,222.15 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 253,108.26 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 253,061.28 0.01 6.68 Mar 01, 2052 3.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 252,958.61 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 252,698.48 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 252,619.78 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 252,425.29 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 252,280.94 0.01 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 252,238.10 0.01 2.38 Dec 10, 2049 3.46
ASIANPAINT ASIAN PAINTS LTD Materials Equity 251,906.90 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 251,537.43 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 251,527.98 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 251,372.01 0.01 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 251,277.71 0.01 6.16 Oct 01, 2047 3.50
K KELLANOVA Consumer Staples Equity 251,195.95 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 250,887.96 0.01 0.00 nan 0.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 250,317.33 0.01 4.68 Apr 01, 2037 2.00
EQT EQT CORP Energy Equity 250,308.09 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 250,270.66 0.01 5.04 Jul 12, 2029 3.74
ALB ALBEMARLE CORP Materials Equity 250,034.90 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 249,941.18 0.01 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 249,720.86 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 249,556.82 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 249,351.93 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 249,080.84 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 248,876.75 0.01 12.30 Aug 15, 2041 3.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 248,502.77 0.01 2.60 Aug 25, 2026 3.05
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 248,327.96 0.01 6.88 May 01, 2052 3.50
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 248,327.96 0.01 7.18 Apr 20, 2052 2.00
MT ARCELORMITTAL SA Materials Equity 248,327.88 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 248,090.59 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 247,849.40 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 247,560.91 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 247,360.33 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 246,739.45 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 246,190.14 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 246,031.33 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 245,868.79 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 245,820.87 0.01 5.37 Sep 25, 2029 2.62
POOL POOL CORP Consumer Discretionary Equity 245,185.82 0.01 0.00 nan 0.00
G2MA9306 GNMA2 30YR MBS Pass-Through Fixed Income 244,555.02 0.01 2.93 Nov 20, 2053 6.00
4523 EISAI LTD Health Care Equity 244,148.92 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 244,139.07 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 243,950.40 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 243,697.14 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 243,621.85 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 243,433.61 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 243,183.04 0.01 5.98 Mar 20, 2052 3.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 243,019.47 0.01 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 242,771.45 0.01 6.70 May 01, 2051 3.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 242,085.46 0.01 7.40 Jul 01, 2051 1.50
SUNP SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 241,570.13 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 241,468.07 0.01 6.18 Mar 20, 2049 3.50
8113 UNICHARM CORP Consumer Staples Equity 240,685.28 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 240,674.19 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 240,459.39 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 240,405.04 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 240,405.04 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 240,195.86 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 240,158.21 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 240,082.91 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 239,857.02 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 239,272.91 0.01 6.39 Sep 01, 2049 3.50
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 239,135.71 0.01 7.41 Apr 01, 2051 2.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 238,929.91 0.01 4.93 Mar 01, 2037 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 238,893.63 0.01 1.18 Feb 15, 2025 0.50
DT DYNATRACE INC Information Technology Equity 238,433.29 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 237,895.43 0.01 7.89 Nov 25, 2031 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 237,832.33 0.01 7.13 Oct 25, 2031 1.72
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 237,635.77 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 237,626.53 0.01 7.22 Feb 01, 2052 2.50
4507 SHIONOGI LTD Health Care Equity 237,409.88 0.01 0.00 nan 0.00
KYGA KERRY GROUP PLC Consumer Staples Equity 236,807.51 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 236,801.02 0.01 1.20 Mar 02, 2025 2.93
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 236,323.16 0.01 6.12 Aug 20, 2051 3.00
2412 CHUNGHWA TELECOM LTD Communication Equity 236,301.46 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 236,261.34 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 236,242.79 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 236,102.33 0.01 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 235,199.43 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 235,019.78 0.01 4.57 May 01, 2036 2.50
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 234,951.18 0.01 6.57 Jan 01, 2051 2.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 234,951.18 0.01 6.63 Apr 01, 2052 3.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 234,623.91 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 233,814.22 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 233,647.80 0.01 7.49 Dec 13, 2023 1.50
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 233,542.63 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 233,332.81 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 232,931.65 0.01 0.00 nan 0.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 232,618.82 0.01 5.96 Sep 01, 2052 4.50
AENA AENA SME SA Industrials Equity 232,553.26 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 232,471.50 0.01 7.99 Dec 20, 2031 0.10
EPI A EPIROC CLASS A Industrials Equity 232,365.02 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 232,346.01 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 232,289.72 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 231,932.83 0.01 2.21 Mar 31, 2026 2.25
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 231,557.48 0.01 9.05 Mar 20, 2033 0.50
NDSN NORDSON CORP Industrials Equity 231,116.66 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 230,843.47 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 230,490.39 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 230,181.42 0.01 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 230,175.86 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 230,012.06 0.01 7.41 Jul 01, 2051 2.00
BXB BRAMBLES LTD Industrials Equity 229,842.59 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 229,829.28 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 229,682.43 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 229,616.70 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 229,127.27 0.01 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 228,845.88 0.01 7.17 Mar 01, 2052 3.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 228,726.27 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 228,708.68 0.01 3.41 Oct 01, 2053 6.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 228,394.53 0.01 3.19 Feb 25, 2027 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 228,117.92 0.01 3.47 Jul 22, 2027 1.25
JGB JAPAN (GOVERNMENT OF) 5YR #146 Treasury Fixed Income 227,155.80 0.01 2.05 Dec 20, 2025 0.10
OC OWENS CORNING Industrials Equity 226,964.15 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 226,925.11 0.01 7.23 Sep 01, 2050 2.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 226,432.72 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 226,404.18 0.01 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 226,101.92 0.01 5.04 Feb 25, 2030 3.17
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 226,033.32 0.01 4.40 Feb 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 225,896.12 0.01 11.95 May 15, 2041 4.38
SDZ SANDOZ GROUP AG Health Care Equity 225,851.87 0.01 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 225,690.33 0.01 5.57 Mar 01, 2053 5.50
GFI GOLD FIELDS LTD Materials Equity 225,590.27 0.01 0.00 nan 0.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 225,347.33 0.01 5.73 Feb 20, 2052 3.50
BNZL BUNZL Industrials Equity 225,023.61 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 224,873.02 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 224,833.35 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 224,797.72 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 224,353.63 0.01 2.10 Feb 26, 2026 3.68
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 224,318.35 0.01 4.57 Jun 01, 2036 2.50
KEY KEYCORP Financials Equity 223,604.00 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 223,355.44 0.01 4.02 Dec 20, 2027 0.20
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 223,259.23 0.01 2.20 Feb 25, 2026 0.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 223,220.77 0.01 5.71 Aug 20, 2052 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 223,126.94 0.01 3.15 Feb 15, 2027 0.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 223,078.83 0.01 3.53 Aug 24, 2027 2.50
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 223,043.64 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 222,715.23 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 222,407.67 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 222,087.05 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 221,939.64 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 221,748.21 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 221,710.56 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 220,841.91 0.01 1.83 Oct 23, 2025 3.43
KRX KINGSPAN GROUP PLC Industrials Equity 220,807.01 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 220,736.13 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 220,468.69 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 220,317.58 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 220,204.63 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 220,054.04 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 219,951.95 0.01 7.65 Aug 19, 2032 2.90
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 219,891.82 0.01 4.10 Feb 15, 2028 0.50
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 219,492.51 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 219,301.07 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 218,397.52 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 218,140.25 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 217,757.50 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 217,757.50 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 217,458.46 0.01 7.22 Feb 01, 2052 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 217,402.34 0.01 5.33 May 25, 2029 0.50
LKQ LKQ CORP Consumer Discretionary Equity 217,252.39 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 217,192.77 0.01 0.00 nan 0.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 216,772.47 0.01 6.18 Oct 20, 2047 3.50
SUN SUNCORP GROUP LTD Financials Equity 216,740.99 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 216,155.08 0.01 5.82 Oct 01, 2052 4.50
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 215,875.08 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 215,674.89 0.01 6.12 Sep 20, 2051 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 215,619.04 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 215,476.67 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 215,423.30 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 215,056.44 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 214,584.89 0.01 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 214,440.11 0.01 4.57 Mar 01, 2036 2.50
AES AES CORP Utilities Equity 214,042.44 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 213,229.16 0.01 4.60 Oct 22, 2028 1.63
MOS MOSAIC Materials Equity 213,154.58 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 212,796.21 0.01 4.47 Jul 30, 2028 1.40
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 212,587.94 0.01 7.34 Nov 01, 2051 2.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 212,519.34 0.01 6.27 May 01, 2048 3.50
BURL BURLINGTON STORES INC Consumer Discretionary Equity 212,154.82 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 211,925.24 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 211,856.94 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 211,696.16 0.01 6.69 Nov 01, 2051 3.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 211,131.40 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 211,018.46 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 210,735.77 0.01 7.36 May 01, 2052 2.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 210,735.77 0.01 4.07 Dec 13, 2023 5.50
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 210,559.30 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 210,453.74 0.01 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 210,392.78 0.01 6.91 Jan 01, 2052 2.50
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 210,392.78 0.01 7.14 Dec 01, 2051 2.50
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 209,770.87 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 209,248.99 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 209,060.75 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 209,031.92 0.01 2.70 Sep 24, 2026 2.50
BAER JULIUS BAER GRUPPE AG Financials Equity 208,910.16 0.01 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 208,883.60 0.01 6.50 Dec 01, 2051 2.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 208,815.00 0.01 7.31 Nov 01, 2051 2.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 208,677.31 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 208,496.03 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 208,081.90 0.01 0.00 nan 0.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 208,060.41 0.01 5.41 Oct 20, 2042 3.50
8015 TOYOTA TSUSHO CORP Industrials Equity 207,780.71 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 207,591.19 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,237.23 0.01 7.16 Sep 01, 2051 2.50
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 207,178.34 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 207,103.04 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 206,962.92 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 206,529.78 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 206,511.06 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 206,324.89 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 205,915.11 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 205,865.25 0.01 4.80 Jun 01, 2053 5.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 205,629.50 0.01 0.00 nan 0.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 205,453.66 0.01 7.22 Jul 01, 2052 2.50
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 205,453.66 0.01 4.80 Sep 01, 2053 5.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 205,446.52 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 205,437.03 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 205,424.88 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 205,371.39 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 205,232.14 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 204,846.71 0.01 7.75 Sep 20, 2031 0.10
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 204,356.08 0.01 7.40 Jul 01, 2051 1.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 204,257.42 0.01 8.18 Nov 25, 2032 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 203,980.81 0.01 7.25 Feb 17, 2032 2.75
UKT UK CONV GILT RegS Treasury Fixed Income 203,884.60 0.01 7.62 Jan 31, 2032 1.00
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 203,532.89 0.01 2.09 Mar 01, 2030 3.00
035720 KAKAO CORP Communication Equity 203,526.01 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 203,451.16 0.01 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 203,327.09 0.01 4.61 Feb 01, 2053 5.50
OVV OVINTIV INC Energy Equity 203,312.64 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 203,258.49 0.01 6.66 Oct 01, 2050 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 203,018.69 0.01 1.19 Feb 24, 2025 2.26
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 202,915.50 0.01 7.17 Jul 01, 2051 2.50
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 202,496.35 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 202,363.67 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 202,242.28 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 202,215.53 0.01 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 202,160.91 0.01 4.68 Feb 01, 2036 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 202,056.58 0.01 6.90 Nov 25, 2030 0.00
4911 SHISEIDO LTD Consumer Staples Equity 201,982.88 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 201,907.58 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 201,339.22 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 200,720.33 0.01 4.41 Apr 20, 2053 5.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 200,062.82 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 199,422.80 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 199,325.18 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 199,272.20 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 199,095.32 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 199,046.30 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 199,037.93 0.01 7.15 Mar 11, 2032 3.18
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 198,754.22 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 198,745.13 0.01 0.00 nan 0.00
BT/A BT GROUP PLC Communication Equity 198,594.54 0.01 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 198,593.77 0.01 7.36 May 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #142 Treasury Fixed Income 197,534.63 0.01 1.04 Dec 20, 2024 0.10
ARX ARC RESOURCES LTD Energy Equity 197,276.85 0.01 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 197,153.19 0.01 3.48 Nov 01, 2053 6.50
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 196,878.80 0.01 7.14 Nov 01, 2051 2.50
NZYM B NOVOZYMES B Materials Equity 196,712.12 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 196,353.55 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 195,996.81 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 195,941.20 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 195,807.17 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 195,764.00 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 195,533.98 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 195,328.81 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 195,206.19 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 195,192.50 0.01 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 194,958.03 0.01 5.63 Oct 01, 2052 4.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 194,179.24 0.01 6.12 Oct 26, 2030 3.79
NI NISOURCE INC Utilities Equity 194,168.05 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 194,076.75 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 193,963.80 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 193,286.13 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 193,092.74 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 193,037.26 0.01 7.23 Sep 01, 2050 2.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 192,533.17 0.01 0.00 nan 0.00
CDAY CERIDIAN HCM HOLDING INC Industrials Equity 192,255.73 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 192,230.96 0.01 6.26 Mar 20, 2030 0.10
GL GLOBE LIFE INC Financials Equity 192,187.44 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 191,914.25 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 191,893.15 0.01 0.00 nan 0.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 191,733.88 0.01 6.51 Jul 20, 2052 3.00
TFX TELEFLEX INC Health Care Equity 191,641.06 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 191,528.08 0.01 6.70 Jun 01, 2050 3.00
SRG SNAM Utilities Equity 191,140.18 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 190,969.45 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 190,839.00 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 190,704.90 0.01 7.16 Oct 01, 2051 2.50
2801 KIKKOMAN CORP Consumer Staples Equity 190,688.40 0.01 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 190,567.70 0.01 3.75 Sep 01, 2034 3.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 190,500.16 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 190,206.83 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 189,950.31 0.01 4.04 Feb 01, 2036 2.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 189,916.46 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 189,699.08 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 189,672.34 0.01 0.00 nan 0.00
1COV COVESTRO AG Materials Equity 189,521.31 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 189,470.12 0.01 5.11 Dec 01, 2052 5.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 189,220.12 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 189,043.84 0.01 0.00 nan 0.00
WRK WESTROCK Materials Equity 188,909.19 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 188,804.54 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 188,646.93 0.01 12.72 Feb 01, 2046 4.90
WPP WPP PLC Communication Equity 188,580.10 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 188,574.91 0.01 2.52 Jul 22, 2026 1.50
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 188,509.73 0.01 7.17 Oct 01, 2052 3.00
6988 NITTO DENKO CORP Materials Equity 188,429.51 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 188,303.94 0.01 13.36 Nov 15, 2043 3.75
EXO EXOR NV Financials Equity 188,015.38 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 188,015.38 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 187,638.89 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 187,492.53 0.01 8.53 Aug 15, 2033 2.60
JPMBB_15-C31-A3 JPMBB_15-C31 A3 CMBS Fixed Income 187,412.15 0.01 1.20 Aug 17, 2048 3.80
EME EMCOR GROUP INC Industrials Equity 187,386.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 187,343.55 0.01 12.97 Nov 15, 2041 3.13
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 187,156.60 0.01 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 187,000.56 0.01 5.95 Oct 01, 2052 4.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 186,971.14 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 186,547.09 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 186,450.50 0.01 0.00 nan 0.00
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 186,108.77 0.01 1.69 Feb 16, 2028 4.66
UKT UK CONV GILT RegS Treasury Fixed Income 186,013.28 0.01 6.65 Oct 22, 2030 0.38
RO ROCHE HOLDING AG Health Care Equity 185,982.37 0.01 0.00 nan 0.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 185,971.57 0.01 3.65 Jun 20, 2053 5.50
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 185,148.39 0.01 3.48 Oct 01, 2053 6.50
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 185,078.81 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 184,928.22 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 184,852.92 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 184,642.26 0.01 3.79 Sep 20, 2027 0.10
CEMEXCPO CEMEX CPO Materials Equity 184,430.41 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 184,363.50 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 184,185.25 0.01 1.70 Sep 01, 2025 0.50
USFD US FOODS HOLDING CORP Consumer Staples Equity 184,161.95 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 184,119.40 0.01 5.11 Sep 01, 2052 5.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 184,050.81 0.01 7.34 Mar 01, 2051 2.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 183,502.01 0.01 4.56 May 01, 2036 2.50
ORSTED OERSTED Utilities Equity 183,271.70 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 183,211.11 0.01 8.38 May 25, 2032 0.00
CAD CAD CASH Cash and/or Derivatives Cash 183,171.00 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 182,999.57 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 182,747.43 0.01 7.36 Apr 01, 2052 2.50
XRO XERO LTD Information Technology Equity 182,744.62 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 182,694.17 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 182,557.58 0.01 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 182,541.63 0.01 6.36 Aug 01, 2052 4.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 182,451.31 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 182,420.98 0.01 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 182,267.23 0.01 6.16 Jun 01, 2049 3.50
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 182,198.64 0.01 6.91 Dec 01, 2051 2.50
BLD TOPBUILD CORP Consumer Discretionary Equity 181,986.85 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 181,948.33 0.01 3.56 Jul 30, 2027 0.80
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 181,900.23 0.01 3.79 Sep 20, 2027 0.10
INCY INCYTE CORP Health Care Equity 181,601.42 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 181,055.04 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 180,786.91 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 180,749.26 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 180,415.06 0.01 4.27 Jul 20, 2053 5.50
G2MA9307 GNMA2 30YR MBS Pass-Through Fixed Income 180,140.67 0.01 2.21 Nov 20, 2053 6.50
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 179,660.48 0.01 2.93 Sep 20, 2053 6.00
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 179,620.81 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 179,482.80 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 179,469.22 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #139 Treasury Fixed Income 179,446.83 0.01 7.97 Jun 20, 2032 1.60
ILS ILLINOIS ST Local Authority Fixed Income 179,317.48 0.01 4.80 Jun 01, 2033 5.10
9503 KANSAI ELECTRIC POWER INC Utilities Equity 179,280.98 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 179,130.39 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 178,716.26 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 178,528.06 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 178,357.10 0.01 4.07 Aug 15, 2028 5.50
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 177,945.50 0.01 7.14 Dec 01, 2051 2.50
SCI SERVICE Consumer Discretionary Equity 177,827.12 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 177,739.71 0.01 7.14 Feb 01, 2052 2.50
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 177,650.66 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 177,624.46 0.01 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 177,602.51 0.01 4.22 Oct 01, 2035 2.50
1010 RIYAD BANK Financials Equity 177,396.59 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 177,298.72 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 176,984.44 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 176,957.23 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 176,817.49 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 176,801.01 0.01 7.25 Mar 20, 2031 0.10
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 176,764.93 0.01 1.21 Feb 25, 2025 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 176,368.05 0.01 8.70 Sep 20, 2032 0.20
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 176,274.26 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 176,235.76 0.01 2.10 Feb 22, 2026 3.33
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 176,093.34 0.01 5.57 Jan 01, 2053 5.50
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 175,417.49 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 175,290.27 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 175,270.40 0.01 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 175,132.95 0.01 7.22 Aug 01, 2051 2.50
TOL TOLL BROTHERS INC Consumer Discretionary Equity 174,867.92 0.01 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 174,858.56 0.01 4.40 Feb 01, 2036 2.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 174,652.76 0.01 7.31 Apr 01, 2051 2.00
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 174,612.60 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 174,574.95 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 174,499.65 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 174,407.74 0.01 8.17 May 25, 2033 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 174,378.36 0.01 1.34 Apr 30, 2025 3.88
T TELUS CORP Communication Equity 174,311.41 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 174,198.47 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 174,191.26 0.01 11.28 May 25, 2036 1.25
8697 JAPAN EXCHANGE GROUP INC Financials Equity 173,972.58 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 173,852.94 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 173,784.34 0.01 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 173,760.97 0.01 5.89 Jul 25, 2030 1.38
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 173,746.69 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 173,707.27 0.01 0.00 nan 0.00
086520 ECOPRO LTD Materials Equity 173,505.26 0.01 0.00 nan 0.00
UKT UK CONV GILT 0.5 1/31/29 RegS Treasury Fixed Income 173,397.52 0.01 4.98 Jan 31, 2029 0.50
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 173,349.38 0.01 7.31 Nov 01, 2051 2.00
SCG SCENTRE GROUP Real Estate Equity 173,181.96 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 172,869.19 0.01 5.00 Feb 01, 2053 5.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 172,435.48 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 172,375.27 0.01 16.24 Oct 22, 2048 4.08
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 172,363.24 0.01 10.52 Jun 26, 2034 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 172,141.29 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 172,121.35 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 172,050.55 0.01 1.15 Feb 01, 2025 0.35
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 172,014.87 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 171,788.98 0.01 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 171,703.01 0.01 6.67 Aug 01, 2051 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 171,630.07 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 171,593.55 0.01 3.66 Dec 07, 2027 4.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 171,557.47 0.01 1.37 Apr 30, 2025 1.60
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 171,428.61 0.01 6.80 Jul 01, 2051 2.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 171,222.81 0.01 6.18 Sep 20, 2045 3.50
CLF CLEVELAND CLIFFS INC Materials Equity 170,987.28 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 170,885.42 0.01 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 170,811.22 0.01 4.67 Mar 01, 2037 2.50
AOS A O SMITH CORP Industrials Equity 170,742.21 0.01 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 170,536.83 0.01 4.63 Jun 01, 2036 2.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 170,019.51 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 169,944.21 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 169,944.21 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 169,922.65 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 169,627.30 0.01 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 169,507.84 0.01 4.40 Feb 01, 2036 2.00
OTP OTP BANK Financials Equity 168,945.31 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 168,811.59 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 168,739.47 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 168,626.11 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 168,478.86 0.01 5.98 Aug 01, 2051 3.00
SAB BANCO DE SABADELL SA Financials Equity 168,438.28 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN Treasury Fixed Income 168,250.19 0.01 1.80 Oct 22, 2025 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 168,226.14 0.01 6.97 May 25, 2031 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 168,190.06 0.01 4.89 Nov 15, 2028 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 168,169.83 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 168,143.25 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 168,142.98 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 167,833.15 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 167,478.76 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 167,312.68 0.01 5.84 Jul 09, 2035 3.63
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 167,038.28 0.01 6.80 Nov 01, 2051 2.00
AKRBP AKER BP Energy Equity 166,781.76 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 166,695.29 0.01 6.75 Nov 01, 2051 2.00
ALLE ALLEGION PLC Industrials Equity 166,644.40 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 166,446.22 0.01 2.43 May 25, 2026 0.50
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 166,283.69 0.01 7.36 Jul 01, 2052 2.50
CRDA CRODA INTERNATIONAL PLC Materials Equity 166,104.09 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 165,915.85 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 165,835.24 0.01 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 165,734.90 0.01 4.52 Jan 01, 2053 5.50
CHR CHR HANSEN HOLDING Materials Equity 165,501.72 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 165,426.42 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 165,303.71 0.01 3.37 May 25, 2027 1.00
3659 NEXON LTD Communication Equity 164,786.40 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 164,663.79 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 164,572.58 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 164,519.55 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 164,485.22 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 164,131.29 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 164,028.90 0.01 5.63 Aug 15, 2029 0.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 163,882.73 0.01 6.25 May 01, 2050 3.50
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 163,608.34 0.01 5.11 Nov 01, 2052 5.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 163,608.34 0.01 7.22 Aug 01, 2051 2.50
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 163,583.03 0.01 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 163,402.54 0.01 4.93 Mar 01, 2037 1.50
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 163,393.42 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 163,393.42 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 163,366.15 0.01 0.00 nan 0.00
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 163,092.96 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 162,819.78 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 162,778.15 0.01 3.54 Jun 20, 2027 0.10
BAMI BANCO BPM Financials Equity 162,602.81 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 162,566.74 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 162,539.99 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 162,409.99 0.01 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 162,304.96 0.01 6.70 Oct 01, 2050 3.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,304.96 0.01 7.23 Oct 01, 2050 2.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 162,149.52 0.01 0.00 nan 0.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 162,099.16 0.01 7.11 Sep 01, 2050 2.50
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 162,099.16 0.01 6.58 Mar 01, 2051 2.50
SOLB SOLVAY SA Materials Equity 162,038.08 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 161,812.85 0.01 0.00 nan 0.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,756.17 0.01 6.88 Jun 01, 2052 3.50
CHK CHESAPEAKE ENERGY CORP Energy Equity 161,582.49 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 161,563.48 0.01 2.50 Jul 15, 2026 2.10
TTEK TETRA TECH INC Industrials Equity 161,551.48 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 161,455.24 0.01 4.57 Nov 22, 2028 3.25
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 161,398.06 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 161,322.95 0.01 6.11 Oct 20, 2030 3.70
EN BOUYGUES SA Industrials Equity 161,322.76 0.01 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 161,275.98 0.01 6.88 Apr 01, 2052 3.50
9531 TOKYO GAS LTD Utilities Equity 161,209.82 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 161,207.38 0.01 4.44 Sep 20, 2052 5.00
RHI ROBERT HALF Industrials Equity 161,112.35 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 161,090.77 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 160,908.63 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 160,908.63 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 160,907.46 0.01 0.00 nan 0.00
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 160,828.34 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 160,748.11 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 160,720.39 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 160,658.59 0.01 7.23 Nov 01, 2050 2.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 160,658.59 0.01 5.71 Dec 20, 2052 4.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 160,589.99 0.01 6.65 Sep 15, 2054 2.39
AIZ ASSURANT INC Financials Equity 160,565.98 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 160,532.15 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 160,288.68 0.01 2.12 Feb 01, 2026 0.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 160,240.57 0.01 1.88 Nov 12, 2025 4.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 160,142.76 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 160,080.37 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 160,023.15 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 159,945.77 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 159,939.91 0.01 9.58 Sep 22, 2035 3.74
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 159,904.00 0.01 1.23 Mar 14, 2025 1.63
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 159,904.00 0.01 6.80 Oct 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 159,807.62 0.01 4.28 Mar 20, 2028 0.10
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 159,730.77 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 159,609.82 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 159,327.65 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 159,289.76 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 159,170.18 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 158,837.98 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 158,837.98 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 158,715.52 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 158,400.52 0.01 8.39 Sep 07, 2034 4.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 158,394.82 0.01 14.66 May 19, 2053 5.30
EQT EQT Financials Equity 158,310.90 0.01 0.00 nan 0.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 158,189.03 0.01 1.09 Jan 22, 2025 1.63
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 158,189.03 0.01 6.70 Jul 01, 2050 3.00
3407 ASAHI KASEI CORP Materials Equity 158,085.02 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 158,047.37 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 157,821.48 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 157,819.58 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 157,712.60 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 157,708.53 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 157,438.40 0.01 1.86 Oct 31, 2025 2.15
TNOTE TREASURY NOTE Treasury Fixed Income 157,434.44 0.01 2.63 Aug 31, 2026 1.38
CLH CLEAN HARBORS INC Industrials Equity 157,201.27 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 156,923.64 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 156,408.31 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 156,348.63 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 156,336.86 0.01 14.04 Aug 15, 2044 3.13
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,199.66 0.01 6.42 Aug 01, 2052 4.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,062.46 0.01 6.42 Jun 01, 2052 4.00
CVS CVS HEALTH CORP Industrial Fixed Income 155,856.66 0.01 12.96 Mar 25, 2048 5.05
11 HANG SENG BANK LTD Financials Equity 155,826.12 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 155,802.81 0.01 4.06 Jan 31, 2028 0.13
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 155,787.00 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 155,708.37 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 155,675.53 0.01 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,582.27 0.01 4.59 Dec 01, 2052 5.50
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 155,442.58 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 155,374.34 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 155,299.04 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 155,102.08 0.01 1.57 Jul 29, 2025 2.50
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,033.48 0.01 7.31 Jun 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 154,768.53 0.01 9.63 May 25, 2034 1.25
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,759.08 0.01 4.90 Jan 01, 2053 5.50
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 154,692.45 0.01 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 154,621.88 0.01 7.23 Jul 01, 2051 2.00
ATR APTARGROUP INC Materials Equity 154,574.31 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 154,503.95 0.01 2.00 Jan 15, 2026 3.50
AUTO AUTO TRADER GROUP PLC Communication Equity 154,470.78 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 154,320.19 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 154,207.25 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 154,149.03 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 154,021.86 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 154,009.48 0.01 0.00 nan 0.00
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 153,661.50 0.01 6.66 Mar 20, 2046 3.00
RGEN REPLIGEN CORP Health Care Equity 153,568.71 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 153,524.30 0.01 2.65 Jul 09, 2030 0.75
WWD WOODWARD INC Industrials Equity 153,519.98 0.01 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 153,318.51 0.01 1.87 Dec 10, 2025 4.25
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 153,249.91 0.01 4.49 Jul 01, 2036 2.50
ADEN ADECCO GROUP AG Industrials Equity 153,115.45 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 153,032.68 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 152,868.78 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 152,844.30 0.01 7.31 Apr 22, 2032 2.98
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 152,838.31 0.01 2.00 Jan 25, 2026 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 152,712.00 0.01 6.13 Jun 01, 2030 1.25
CPI CAPITEC LTD Financials Equity 152,564.28 0.01 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 152,563.92 0.01 6.61 May 01, 2051 2.00
BOL BOLIDEN Materials Equity 152,211.89 0.01 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 152,152.32 0.01 6.27 Oct 01, 2051 3.50
1060 SAUDI AWWAL BANK Financials Equity 152,122.99 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 151,835.41 0.01 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 151,740.73 0.01 3.79 Feb 14, 2028 3.88
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 151,672.13 0.01 6.16 Nov 01, 2047 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 151,641.65 0.01 5.02 Dec 20, 2028 0.10
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,397.74 0.01 3.97 Sep 01, 2053 6.00
PNW PINNACLE WEST CORP Utilities Equity 151,277.60 0.01 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 151,260.54 0.01 3.71 Jan 19, 2028 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 151,052.35 0.01 1.69 Sep 07, 2025 2.00
WBS WEBSTER FINANCIAL CORP Financials Equity 150,853.15 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 150,304.36 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 150,157.27 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 150,036.92 0.01 0.00 nan 0.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 149,957.16 0.01 5.73 Feb 20, 2049 4.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 149,837.68 0.01 1.82 Oct 10, 2025 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 149,819.96 0.01 6.71 Jan 01, 2050 3.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 149,775.07 0.01 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 149,751.36 0.01 3.95 Apr 25, 2028 4.25
BACCT_21-A1-A BACCT_21-A1 A ABS Fixed Income 149,682.76 0.01 0.50 Sep 15, 2026 0.44
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 149,538.86 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 149,463.57 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 149,404.55 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 149,364.68 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 149,350.62 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 149,344.60 0.01 10.86 Jul 31, 2035 0.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 149,344.60 0.01 8.01 Feb 25, 2033 2.88
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 149,339.77 0.01 4.68 Feb 01, 2037 2.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,202.57 0.01 6.80 Apr 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 149,140.15 0.01 1.28 Mar 25, 2025 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 149,124.73 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 149,092.10 0.01 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,065.37 0.01 7.23 Sep 01, 2050 2.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,928.18 0.01 4.21 Feb 01, 2053 5.50
LEA LEAR CORP Consumer Discretionary Equity 148,855.24 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 148,785.90 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 148,695.17 0.01 15.23 May 25, 2045 3.25
RNO RENAULT SA Consumer Discretionary Equity 148,635.30 0.01 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 148,379.39 0.01 6.76 Dec 01, 2050 2.50
MOWI MOWI Consumer Staples Equity 148,371.77 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 148,350.22 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 148,334.12 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 148,296.47 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 148,145.88 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 147,985.61 0.01 4.27 Mar 20, 2028 0.20
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 147,925.47 0.01 2.81 Oct 22, 2026 0.38
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 147,576.71 0.01 8.44 Jun 20, 2032 0.20
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 147,505.86 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 147,424.36 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 147,167.02 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 146,947.92 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 146,828.19 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 146,801.61 0.01 12.97 Feb 15, 2042 3.13
ALV AUTOLIV INC Consumer Discretionary Equity 146,759.87 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 146,751.01 0.01 0.00 nan 0.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 146,733.01 0.01 4.31 Jun 01, 2053 5.50
2357 ASUSTEK COMPUTER INC Information Technology Equity 146,613.62 0.01 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 146,595.81 0.01 7.40 Apr 01, 2052 1.50
FBK FINECOBANK BANCA FINECO Financials Equity 146,564.65 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 146,489.35 0.01 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 146,458.62 0.01 4.85 May 01, 2037 2.00
6645 OMRON CORP Information Technology Equity 146,263.46 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 146,015.64 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 145,978.43 0.01 4.21 Apr 01, 2053 5.50
JPMBB_14-C23-A4 JPMBB_14-C23 A4 CMBS Fixed Income 145,978.43 0.01 0.96 Sep 15, 2047 3.67
RGLD ROYAL GOLD INC Materials Equity 145,767.56 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 145,736.39 0.01 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 145,429.63 0.01 4.55 Aug 01, 2036 2.00
PSON PEARSON PLC Consumer Discretionary Equity 145,397.55 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 145,387.89 0.01 14.93 Oct 22, 2041 1.25
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,361.04 0.01 3.35 Jul 01, 2053 6.00
5871 CHAILEASE HOLDING LTD Financials Equity 145,316.50 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 145,292.44 0.01 6.90 Nov 20, 2050 2.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 145,209.31 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 144,822.65 0.01 8.50 Aug 25, 2033 2.52
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 144,812.24 0.01 4.61 May 01, 2053 5.50
SMIN SMITHS GROUP PLC Industrials Equity 144,757.53 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 144,655.65 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 144,606.45 0.01 13.30 May 15, 2042 3.00
ERF EUROFINS SCIENTIFIC Health Care Equity 144,569.29 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 144,425.77 0.01 2.16 Feb 15, 2026 0.50
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 144,174.73 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 144,150.63 0.01 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 144,126.26 0.01 4.80 Sep 01, 2053 5.00
BAP CREDICORP LTD Financials Equity 143,939.16 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 143,782.94 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 143,694.35 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 143,685.09 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 143,668.11 0.01 8.04 Apr 30, 2033 3.15
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 143,646.06 0.01 6.75 Jan 01, 2051 2.50
BWA BORGWARNER INC Consumer Discretionary Equity 143,423.46 0.01 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 143,371.67 0.01 4.13 Oct 01, 2035 2.50
LAD LITHIA MOTORS INC Consumer Discretionary Equity 143,087.44 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 143,083.33 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 143,081.98 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 143,063.36 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 143,016.47 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 142,981.12 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 142,649.23 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 142,640.02 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 142,600.15 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #144 Treasury Fixed Income 142,465.46 0.01 1.54 Jun 20, 2025 0.10
2020 SABIC AGRI-NUTRIENTS Materials Equity 142,093.79 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 142,090.70 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 142,068.29 0.01 7.18 Jun 20, 2052 2.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 141,999.69 0.01 6.75 Jun 01, 2051 2.00
RBC RBC BEARINGS INC Industrials Equity 141,962.23 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 141,767.93 0.01 10.53 Jan 29, 2038 3.75
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 141,652.50 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 141,634.42 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 141,632.73 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 141,585.69 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 141,439.50 0.01 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 141,382.30 0.01 7.16 Dec 01, 2051 2.50
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,245.10 0.01 5.94 May 01, 2050 4.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 141,238.76 0.01 4.58 Jan 25, 2029 3.75
NNN NNN REIT INC Real Estate Equity 141,098.39 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 141,034.31 0.01 6.91 Jun 21, 2031 1.50
CG CARLYLE GROUP INC Financials Equity 140,978.79 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,902.11 0.01 6.75 Jun 01, 2051 2.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 140,779.44 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 140,757.70 0.01 2.18 Mar 24, 2026 3.35
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 140,619.96 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 140,615.53 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 140,438.33 0.01 0.00 nan 0.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 140,284.72 0.01 5.89 Jun 01, 2048 4.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 140,284.72 0.01 6.18 Sep 20, 2049 3.50
SUZB3 SUZANO SA Materials Equity 140,275.16 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 140,221.67 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 140,216.51 0.01 4.11 Jan 31, 2028 0.00
ANTO ANTOFAGASTA PLC Materials Equity 140,164.45 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 140,164.45 0.01 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 140,078.92 0.01 7.35 Mar 01, 2052 2.50
VOYA VOYA FINANCIAL INC Financials Equity 139,999.77 0.01 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,941.72 0.01 5.57 Jan 01, 2053 5.50
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 139,900.91 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 139,873.12 0.01 1.14 Feb 10, 2025 1.88
WFCM_17-C41-A4 WFCM_17-C41 A4 CMBS Fixed Income 139,804.53 0.01 3.36 Nov 15, 2050 3.47
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 139,759.51 0.01 2.84 Oct 31, 2026 1.30
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 139,673.40 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 139,663.29 0.01 8.14 Feb 15, 2033 2.30
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 139,543.03 0.01 5.10 Feb 15, 2029 0.25
C6L SINGAPORE AIRLINES LTD Industrials Equity 139,486.78 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 139,432.73 0.01 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 139,392.93 0.01 7.23 Aug 01, 2050 2.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 139,370.71 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 139,298.98 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 139,185.59 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 139,185.59 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 138,922.05 0.01 0.00 nan 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 138,910.00 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 138,777.46 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 138,775.54 0.01 9.02 Oct 01, 2037 6.75
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 138,688.50 0.01 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 138,638.34 0.01 2.54 Jul 22, 2026 0.88
BALN BALOISE HOLDING AG Financials Equity 138,507.92 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 138,363.95 0.01 1.59 Jul 23, 2025 0.60
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 138,295.35 0.01 4.47 Mar 15, 2062 3.72
FHN FIRST HORIZON CORP Financials Equity 138,214.50 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 138,208.09 0.01 12.31 Jul 30, 2041 4.70
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 138,184.04 0.01 13.16 Jan 15, 2042 3.75
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 138,020.95 0.01 4.68 Aug 01, 2036 2.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 137,905.55 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 137,830.25 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 137,679.66 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 137,618.80 0.01 7.42 Jul 31, 2031 0.25
DCI DONALDSON INC Industrials Equity 137,536.71 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 137,421.53 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 137,306.51 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 137,173.82 0.01 7.19 Feb 01, 2033 5.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 137,129.17 0.01 3.62 Dec 20, 2028 3.42
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 137,114.94 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 137,062.71 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 137,060.57 0.01 5.47 Apr 15, 2030 3.88
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 137,039.64 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 136,991.97 0.01 4.68 Jan 01, 2037 2.00
TBOND TREASURY BOND Treasury Fixed Income 136,991.97 0.01 11.53 Feb 15, 2041 4.75
SVT SEVERN TRENT PLC Utilities Equity 136,964.35 0.01 0.00 nan 0.00
IFT INFRATIL LTD Industrials Equity 136,926.70 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 136,700.81 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 136,619.71 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 136,587.86 0.01 0.00 nan 0.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 136,511.78 0.01 5.12 Jul 20, 2052 4.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 136,416.15 0.01 5.13 Aug 01, 2029 3.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 136,410.57 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 136,388.88 0.01 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 136,305.98 0.01 6.88 May 01, 2052 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 136,283.86 0.01 2.32 May 14, 2026 3.22
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 136,276.85 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 136,209.99 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 136,115.69 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 136,098.44 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 136,098.44 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 136,043.33 0.01 16.72 Jun 20, 2041 0.40
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 135,985.49 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 135,942.54 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 135,884.34 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 135,872.55 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 135,774.21 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 135,728.58 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 135,637.62 0.01 0.00 nan 0.00
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 135,571.36 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 135,533.71 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 135,420.77 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 135,345.79 0.01 12.34 Apr 25, 2041 4.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 135,225.53 0.01 6.90 Sep 13, 2031 3.12
TNOTE TREASURY NOTE Treasury Fixed Income 135,208.40 0.01 5.53 Nov 15, 2029 1.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 135,129.32 0.01 1.45 May 25, 2025 0.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 135,069.19 0.01 3.84 Oct 22, 2027 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 135,033.11 0.01 9.71 Jun 20, 2034 1.50
UKT UK CONV GILT RegS Treasury Fixed Income 135,021.08 0.01 2.11 Jan 30, 2026 0.13
ARMK ARAMARK Consumer Discretionary Equity 134,905.32 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 134,888.79 0.01 8.92 Apr 25, 2035 4.75
MIN MINERAL RESOURCES LTD Materials Equity 134,856.04 0.01 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 134,728.21 0.01 6.50 Jun 01, 2052 4.00
WING WINGSTOP INC Consumer Discretionary Equity 134,697.11 0.01 0.00 nan 0.00
BJFIN BAJAJ FINSERV LTD Financials Equity 134,685.55 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 134,639.52 0.01 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 134,522.41 0.01 6.80 Mar 01, 2051 2.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 134,179.42 0.01 4.75 Jun 01, 2037 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 134,083.02 0.01 4.03 Dec 20, 2027 0.10
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 133,990.13 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 133,905.02 0.01 13.19 Mar 15, 2052 5.14
ANG ANGLOGOLD ASHANTI PLC Materials Equity 133,896.58 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 133,886.43 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 133,877.57 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 133,843.09 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 133,726.60 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,699.22 0.01 7.16 Jul 01, 2051 2.50
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 133,699.22 0.01 5.78 Feb 20, 2050 4.00
ITRK INTERTEK GROUP PLC Industrials Equity 133,576.00 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 133,518.75 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 133,500.71 0.01 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 133,424.83 0.01 6.80 Nov 01, 2051 2.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 133,424.83 0.01 6.25 Jul 01, 2050 3.50
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 133,350.11 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 133,325.35 0.01 3.08 Jan 15, 2027 0.00
ABG ABSA GROUP LTD Financials Equity 133,094.25 0.01 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 133,081.83 0.01 6.70 Jul 01, 2051 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 133,024.69 0.01 3.72 Feb 09, 2028 4.88
DAR DARLING INGREDIENTS INC Consumer Staples Equity 132,960.57 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,944.64 0.01 6.36 Aug 01, 2052 4.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 132,892.40 0.01 1.83 Oct 26, 2025 4.15
3402 TORAY INDUSTRIES INC Materials Equity 132,785.39 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 132,591.74 0.01 18.86 Oct 25, 2052 3.12
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 132,555.66 0.01 3.09 Apr 21, 2027 4.75
GNTX GENTEX CORP Consumer Discretionary Equity 132,446.70 0.01 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 132,395.85 0.01 6.24 Jan 01, 2053 5.00
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,258.65 0.01 4.80 Aug 01, 2053 5.00
OMV OMV AG Energy Equity 132,183.02 0.01 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 132,070.07 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 132,052.85 0.01 13.68 Mar 14, 2049 4.82
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 131,966.36 0.01 18.38 Mar 10, 2053 3.25
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 131,949.58 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 131,881.83 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 131,835.36 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 131,783.76 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 131,623.30 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 131,618.29 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 131,574.00 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 131,572.66 0.01 4.68 Nov 01, 2036 2.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 131,572.66 0.01 2.55 Dec 31, 2079 3.20
BRBR BELLRING BRANDS INC Consumer Staples Equity 131,445.53 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 131,413.14 0.01 7.69 Jan 31, 2033 3.25
KBR KBR INC Industrials Equity 131,401.23 0.01 0.00 nan 0.00
SWN SOUTHWESTERN ENERGY Energy Equity 131,294.91 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 131,157.58 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 131,139.86 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 130,958.23 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 130,940.62 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 130,932.08 0.01 2.14 Jan 31, 2026 0.00
8795 T&D HOLDINGS INC Financials Equity 130,865.33 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 130,834.33 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 130,683.58 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 130,590.55 0.01 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 130,337.88 0.01 6.16 Jan 01, 2048 3.50
RMBS RAMBUS INC Information Technology Equity 130,249.06 0.01 0.00 nan 0.00
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 130,236.15 0.01 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 130,132.08 0.01 4.83 Jan 01, 2053 5.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 130,125.60 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 130,037.27 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 129,924.12 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 129,777.54 0.01 1.74 Sep 29, 2025 3.60
HRB H&R BLOCK INC Consumer Discretionary Equity 129,607.10 0.01 0.00 nan 0.00
VIV VIVENDI Communication Equity 129,585.29 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 129,490.90 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 129,452.83 0.01 5.92 May 25, 2030 2.50
CAR CAR GROUP LTD Communication Equity 129,321.75 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 129,308.90 0.01 1.07 Jan 15, 2025 2.13
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 129,284.10 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 129,212.30 0.01 1.93 Dec 10, 2025 2.25
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 129,133.51 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 129,082.56 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 129,002.33 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 128,969.19 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 128,801.75 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 128,716.68 0.01 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 128,681.73 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 128,622.91 0.01 8.40 Jan 23, 2050 7.69
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 128,554.31 0.01 4.68 May 01, 2036 2.00
KFW KFW Agency Fixed Income 128,554.31 0.01 1.58 Jul 18, 2025 0.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 128,490.71 0.01 2.80 Dec 05, 2026 3.12
GXO GXO LOGISTICS INC Industrials Equity 128,446.45 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 128,406.53 0.01 17.14 Aug 15, 2046 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 128,346.39 0.01 7.59 Dec 01, 2031 0.95
6 POWER ASSETS HOLDINGS LTD Utilities Equity 128,305.25 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 128,286.97 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 128,192.30 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 128,041.71 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 128,004.06 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 127,928.76 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 127,905.80 0.01 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 127,783.47 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 127,759.81 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 127,665.23 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 127,598.24 0.01 0.00 nan 0.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 127,525.33 0.01 0.00 Oct 20, 2051 1.50
DCC DCC PLC Industrials Equity 127,476.99 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 127,424.40 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 127,401.69 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 127,213.45 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 127,213.45 0.01 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 127,100.50 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 127,071.59 0.01 5.87 Jun 18, 2030 3.09
SIGN SIG GROUP N AG Materials Equity 127,025.21 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 126,987.56 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 126,873.29 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 126,639.03 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 126,633.54 0.01 2.03 Feb 04, 2026 2.20
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 126,633.54 0.01 13.33 Apr 23, 2048 5.10
APA APA GROUP UNITS Utilities Equity 126,498.13 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 126,446.21 0.01 15.87 Jul 04, 2044 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 126,446.21 0.01 13.80 Jan 22, 2045 3.50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 126,408.11 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 126,373.23 0.01 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 126,346.65 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 126,234.59 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 126,133.53 0.01 8.14 Feb 15, 2033 2.30
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,084.75 0.01 7.11 Dec 01, 2050 2.50
5713 SUMITOMO METAL MINING LTD Materials Equity 126,008.70 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 125,833.10 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 125,820.46 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 125,688.55 0.01 4.51 Jul 15, 2028 0.50
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 125,406.33 0.01 0.00 nan 0.00
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 125,398.76 0.01 6.69 Aug 01, 2051 3.00
SPSC SPS COMMERCE INC Information Technology Equity 125,300.78 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 125,244.72 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 125,243.57 0.01 19.98 Mar 20, 2046 0.80
FORTUM FORTUM Utilities Equity 124,992.20 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 124,879.26 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 124,841.61 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 124,714.40 0.01 2.32 Apr 30, 2026 1.95
PCTY PAYLOCITY HOLDING CORP Industrials Equity 124,596.82 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 124,579.10 0.01 0.00 nan 0.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 124,575.57 0.01 6.27 Jan 25, 2031 1.85
FIX COMFORT SYSTEMS USA INC Industrials Equity 124,393.34 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 124,276.88 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 124,201.59 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 124,125.11 0.01 7.95 Oct 31, 2032 2.55
TIH TOROMONT INDUSTRIES LTD Industrials Equity 123,862.75 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,820.99 0.01 7.35 Apr 01, 2052 2.50
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,752.39 0.01 5.19 Mar 01, 2053 5.00
WIX WIX.COM LTD Information Technology Equity 123,712.16 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 123,636.86 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 123,620.00 0.01 7.28 Oct 25, 2032 5.75
AKE ARKEMA SA Materials Equity 123,599.22 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 123,583.92 0.01 4.76 Sep 20, 2028 0.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 123,546.59 0.01 1.42 Jul 23, 2025 4.91
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 123,546.59 0.01 4.75 Feb 01, 2037 1.50
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 123,486.27 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 123,427.57 0.01 3.27 Apr 30, 2027 1.50
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 123,198.76 0.01 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 123,109.79 0.01 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,997.80 0.01 7.14 Dec 01, 2051 2.50
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 122,996.84 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 122,958.06 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 122,913.44 0.01 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 122,866.10 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 122,838.13 0.01 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,792.00 0.01 5.88 May 01, 2051 3.00
SF STIFEL FINANCIAL CORP Financials Equity 122,780.54 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 122,592.91 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 122,583.64 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 122,517.61 0.01 4.52 May 01, 2036 2.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 122,449.01 0.01 7.23 Sep 01, 2050 2.00
CFR CULLEN FROST BANKERS INC Financials Equity 122,448.30 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 122,222.59 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 122,093.29 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 122,068.58 0.01 16.08 Jul 23, 2048 3.97
ARW ARROW ELECTRONICS INC Information Technology Equity 122,062.89 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 122,035.37 0.01 0.00 nan 0.00
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 121,968.82 0.01 6.62 Oct 15, 2054 2.57
ESLT ELBIT SYSTEMS LTD Industrials Equity 121,829.75 0.01 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 121,694.42 0.01 6.77 Jul 25, 2031 1.71
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 121,679.15 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 121,641.51 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 121,557.22 0.01 5.36 Feb 16, 2032 6.70
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 121,528.56 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 121,406.88 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 121,376.25 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 121,366.76 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121,351.43 0.01 6.50 Oct 01, 2051 2.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 121,265.02 0.01 0.00 nan 0.00
VALET_23-1-A4 VALET_23-1 A4 ABS Fixed Income 121,145.63 0.01 2.83 Jan 22, 2030 5.01
PRIO3 PETRO RIO SA Energy Equity 121,019.08 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 120,946.54 0.01 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 120,925.48 0.01 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,871.23 0.01 4.61 Apr 01, 2053 5.50
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,871.23 0.01 7.11 Feb 01, 2051 2.50
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 120,844.65 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 120,631.29 0.01 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,596.84 0.01 5.96 Aug 01, 2052 4.50
MNG M&G PLC Financials Equity 120,399.11 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 120,392.80 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 120,390.59 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 120,317.49 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 120,243.49 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 120,204.48 0.01 3.34 Jun 16, 2027 2.69
GF GEORG FISCHER AG Industrials Equity 120,135.58 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 120,100.42 0.01 0.00 nan 0.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 120,047.26 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 120,042.91 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 120,022.63 0.01 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 119,989.42 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 119,947.33 0.01 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 119,923.22 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 119,910.85 0.01 3.14 Apr 12, 2027 2.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 119,842.25 0.01 13.06 Oct 26, 2046 4.50
SPK SPARK NEW ZEALAND LTD Communication Equity 119,796.74 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 119,784.38 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 119,763.75 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 119,754.89 0.01 0.00 nan 0.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 119,705.05 0.01 2.87 Feb 25, 2027 2.96
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 119,683.80 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 119,681.85 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 119,617.56 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 119,587.85 0.01 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,499.26 0.01 6.16 Jun 01, 2049 3.50
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 119,441.15 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 119,422.76 0.01 6.18 Jul 30, 2030 1.95
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 119,365.05 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 119,249.87 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 119,182.23 0.01 18.25 May 25, 2048 2.00
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 119,156.26 0.01 7.22 Sep 01, 2051 2.50
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 119,133.59 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 119,122.10 0.01 15.58 Jul 24, 2039 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 119,063.81 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 119,053.36 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 119,001.83 0.01 16.69 Dec 07, 2055 4.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 118,929.68 0.01 1.94 Dec 01, 2025 2.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 118,906.26 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 118,864.47 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 118,817.89 0.01 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 118,817.89 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 118,767.01 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 118,704.94 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 118,692.31 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 118,516.70 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 118,470.27 0.01 4.93 Jan 09, 2038 4.25
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 118,470.27 0.01 6.11 Jan 15, 2054 1.97
TE TECHNIP ENERGIES NV Energy Equity 118,403.76 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 118,328.46 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 118,198.28 0.01 0.00 Dec 31, 2049 5.35
TEMN TEMENOS AG Information Technology Equity 118,027.27 0.01 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 117,863.23 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 117,859.32 0.01 2.80 Sep 20, 2026 0.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 117,715.00 0.01 6.13 Feb 15, 2030 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 117,575.49 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 117,534.61 0.01 13.63 Jan 22, 2044 3.25
SBRY SAINSBURY(J) PLC Consumer Staples Equity 117,500.20 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 117,462.55 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 117,426.37 0.01 7.00 Dec 20, 2030 0.10
INDT INDUTRADE Industrials Equity 117,387.25 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 117,311.96 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 117,270.02 0.01 6.77 Oct 30, 2031 4.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,235.49 0.01 7.11 Sep 01, 2050 2.50
PZU PZU SA Financials Equity 117,234.73 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 117,209.89 0.01 3.67 Sep 15, 2027 0.95
REA REA GROUP LTD Communication Equity 117,123.72 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 117,105.77 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 117,048.42 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 117,041.52 0.01 12.32 Sep 20, 2036 0.50
ONEX ONEX CORP Financials Equity 117,010.77 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 116,957.34 0.01 20.40 Aug 15, 2048 1.25
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 116,837.07 0.01 6.51 Jun 20, 2030 0.10
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 116,773.53 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 116,632.62 0.01 5.13 Apr 30, 2029 1.45
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 116,596.54 0.01 6.27 Mar 01, 2031 3.66
MUR MURPHY OIL CORP Energy Equity 116,543.17 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 116,483.70 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 116,446.05 0.01 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 116,412.31 0.01 4.38 Jul 01, 2037 3.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 116,378.90 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 116,275.11 0.01 2.71 Oct 26, 2026 3.25
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 116,268.51 0.01 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,206.51 0.01 5.00 Jan 01, 2053 5.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 116,199.67 0.01 3.98 May 11, 2028 4.65
TELIA TELIA COMPANY Communication Equity 116,107.21 0.01 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 115,881.32 0.01 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 115,863.51 0.01 3.48 Sep 01, 2053 6.50
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 115,843.68 0.01 0.00 nan 0.00
OLN OLIN CORP Materials Equity 115,812.23 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 115,763.78 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 115,730.73 0.01 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,726.32 0.01 6.70 Mar 01, 2052 3.00
LIFCO B LIFCO CLASS B Industrials Equity 115,693.08 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 115,617.79 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 115,558.33 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 115,542.49 0.01 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,520.52 0.01 6.71 Feb 01, 2052 3.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 115,467.19 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 115,442.00 0.01 7.37 Aug 01, 2031 0.60
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 115,369.84 0.01 3.48 Aug 01, 2027 2.05
BBCMS_21-C10-A5 BBCMS_21-C10 A5 CMBS Fixed Income 115,314.72 0.01 6.14 Jul 15, 2054 2.49
PKI PARKLAND CORP Energy Equity 115,053.06 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 115,041.68 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 114,960.94 0.01 2.93 Nov 25, 2026 0.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 114,960.94 0.01 22.61 Jun 24, 2069 4.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 114,854.46 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 114,787.60 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 114,697.33 0.01 7.23 Oct 01, 2050 2.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 114,676.58 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 114,563.63 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 114,506.78 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 114,488.34 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 114,465.58 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 114,443.81 0.01 5.55 Mar 01, 2030 3.50
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 114,224.80 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 114,167.20 0.01 14.11 Dec 07, 2046 4.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 113,942.75 0.01 6.69 Apr 15, 2031 1.88
PSPN PSP SWISS PROPERTY AG Real Estate Equity 113,773.02 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 113,710.19 0.01 1.92 Nov 21, 2025 0.25
JGB JAPAN (GOVERNMENT OF) 10YR #336 Treasury Fixed Income 113,650.06 0.01 1.04 Dec 20, 2024 0.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 113,650.06 0.01 2.54 Aug 04, 2026 2.74
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,599.75 0.01 4.66 Dec 01, 2052 5.50
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 113,597.47 0.01 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 113,517.24 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 113,462.55 0.01 12.60 Apr 04, 2051 5.01
HAS HASBRO INC Consumer Discretionary Equity 113,441.13 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,393.96 0.01 6.75 Nov 01, 2050 2.50
PEO BANK PEKAO SA Financials Equity 113,356.77 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 113,321.24 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 113,310.12 0.01 0.00 nan 0.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,256.76 0.01 7.41 Mar 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 113,229.13 0.01 6.62 Aug 15, 2030 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 113,176.41 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 113,075.95 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 113,057.70 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 113,020.06 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 112,982.36 0.01 1.59 Jul 25, 2025 0.63
JSWSTEEL JSW STEEL LTD Materials Equity 112,861.99 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 112,776.57 0.01 3.97 May 19, 2028 4.45
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 112,755.02 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 112,724.55 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 112,718.87 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 112,681.22 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 112,675.92 0.01 11.27 Dec 20, 2035 1.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 112,433.57 0.01 3.86 Mar 04, 2028 3.63
YAR YARA INTERNATIONAL Materials Equity 112,380.04 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 112,364.97 0.01 6.54 Jul 22, 2033 5.01
TRENT TRENT LTD Consumer Discretionary Equity 112,353.85 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 112,220.13 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 112,194.86 0.01 17.64 Jan 22, 2060 4.00
TBOND TREASURY BOND Treasury Fixed Income 112,159.18 0.01 3.24 Aug 15, 2027 6.38
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 112,026.49 0.01 3.54 Jun 20, 2027 0.01
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 111,958.17 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 111,928.26 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 111,899.19 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 111,725.35 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT CORP Materials Equity 111,725.35 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 111,593.53 0.01 2.65 Sep 01, 2026 1.00
SSB SOUTHSTATE CORP Financials Equity 111,577.20 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 111,545.65 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 111,368.99 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 111,335.99 0.01 5.63 Jan 24, 2030 1.88
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 111,329.12 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 111,325.88 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 111,208.69 0.01 2.56 Jul 15, 2026 0.50
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 111,190.46 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 111,172.61 0.01 7.93 Mar 06, 2033 3.02
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 111,137.64 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 110,911.75 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 110,903.84 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 110,835.87 0.01 1.33 Apr 11, 2025 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 110,761.16 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 110,718.60 0.01 4.40 Feb 01, 2036 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 110,715.60 0.01 11.82 Dec 07, 2040 4.25
NEM NEMETSCHEK Information Technology Equity 110,648.22 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,581.40 0.01 7.41 May 01, 2051 2.00
SRC SPIRIT REALTY CAPITAL REIT INC Real Estate Equity 110,385.54 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 110,174.41 0.01 3.49 Sep 10, 2027 3.13
ABBV ABBVIE INC Industrial Fixed Income 110,101.21 0.01 14.54 Nov 21, 2049 4.25
VFC VF CORP Consumer Discretionary Equity 110,094.58 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 110,083.49 0.01 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 110,032.61 0.01 9.03 Jul 15, 2036 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 110,006.04 0.01 0.50 Jun 10, 2024 2.88
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 109,826.81 0.01 4.93 Apr 01, 2037 1.50
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 109,826.81 0.01 6.51 Sep 20, 2052 3.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 109,786.37 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 109,669.36 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,621.02 0.01 6.82 Feb 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 109,549.04 0.01 1.66 Aug 15, 2025 1.00
LFUS LITTELFUSE INC Information Technology Equity 109,495.12 0.01 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,483.82 0.01 5.56 Oct 01, 2052 4.50
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,346.62 0.01 5.82 Dec 01, 2052 4.50
T AT&T INC Industrial Fixed Income 109,140.82 0.01 15.87 Sep 15, 2055 3.55
VBL VARUN BEVERAGES LTD Consumer Staples Equity 109,131.13 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 109,104.64 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 109,077.64 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 109,072.23 0.01 6.91 Nov 20, 2051 2.00
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,003.63 0.01 4.90 Sep 01, 2052 5.50
TBOND TREASURY BOND Treasury Fixed Income 109,003.63 0.01 11.51 May 15, 2040 4.38
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 108,916.40 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 108,887.58 0.01 7.73 Mar 20, 2032 1.80
WHR WHIRLPOOL CORP Consumer Discretionary Equity 108,865.24 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #340 Treasury Fixed Income 108,803.39 0.01 1.79 Sep 20, 2025 0.40
PB PROSPERITY BANCSHARES INC Financials Equity 108,724.31 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 108,707.18 0.01 11.46 Oct 25, 2038 4.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 108,609.61 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 108,573.69 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 108,389.32 0.01 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 108,338.90 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 108,250.18 0.01 1.59 Jul 30, 2025 4.65
HQY HEALTHEQUITY INC Health Care Equity 108,245.87 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 108,201.08 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 108,125.78 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 108,033.70 0.01 3.70 Nov 21, 2027 2.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 107,805.20 0.01 6.52 May 24, 2031 3.52
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 107,758.58 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 107,749.30 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 107,749.30 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 107,740.41 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 107,684.93 0.01 4.39 Jan 31, 2029 6.00
T AT&T INC Industrial Fixed Income 107,425.85 0.01 15.55 Sep 15, 2053 3.50
LI KLEPIERRE REIT SA Real Estate Equity 107,335.17 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 107,220.06 0.01 13.18 May 01, 2050 5.80
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,220.06 0.01 5.70 Nov 01, 2052 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 107,179.82 0.01 10.01 Sep 20, 2034 1.40
TBOND TREASURY BOND Treasury Fixed Income 107,151.46 0.01 9.23 Feb 15, 2036 4.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 107,107.66 0.01 1.82 Oct 10, 2025 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 107,033.98 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 107,023.48 0.01 5.59 Nov 15, 2029 2.10
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 106,945.66 0.01 7.47 May 19, 2033 4.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 106,867.13 0.01 8.11 Feb 15, 2032 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 106,845.74 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 106,845.74 0.01 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,808.46 0.01 6.24 Jul 01, 2051 2.50
BC BRUNSWICK CORP Consumer Discretionary Equity 106,752.98 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 106,739.86 0.01 6.71 May 20, 2052 2.50
ABBV ABBVIE INC Industrial Fixed Income 106,671.26 0.01 5.29 Nov 21, 2029 3.20
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 106,483.42 0.01 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106,465.47 0.01 6.42 Sep 01, 2052 4.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 106,431.61 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 106,325.94 0.01 3.03 Jan 15, 2027 0.85
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 106,313.92 0.01 6.75 Dec 01, 2030 0.50
KESKOB KESKO CLASS B Consumer Staples Equity 106,281.02 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 106,259.67 0.01 6.63 Sep 20, 2051 2.50
G GENPACT LTD Industrials Equity 106,243.53 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 106,243.37 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 106,203.66 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 105,953.12 0.01 5.72 Apr 17, 2030 2.96
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 105,929.07 0.01 7.99 Jan 15, 2033 2.50
2331 LI NING LTD Consumer Discretionary Equity 105,921.78 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 105,916.68 0.01 9.89 Mar 25, 2038 4.78
SCCO SOUTHERN COPPER CORP Materials Equity 105,841.55 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 105,707.83 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 105,676.51 0.01 6.53 Dec 01, 2030 1.65
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 105,652.46 0.01 7.29 Apr 30, 2031 0.10
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,642.28 0.01 6.70 Jul 01, 2050 3.00
PME PRO MEDICUS LTD Health Care Equity 105,641.00 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 105,490.41 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 105,490.41 0.01 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,436.48 0.01 6.27 Apr 01, 2050 3.50
AYI ACUITY BRANDS INC Industrials Equity 105,410.70 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 105,387.88 0.01 20.24 Dec 01, 2051 2.00
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 105,367.89 0.01 3.82 Jun 25, 2028 3.85
LEG LEG IMMOBILIEN N Real Estate Equity 105,339.81 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 105,306.66 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 105,302.16 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,299.29 0.01 4.05 May 01, 2053 5.50
096770 SK INNOVATION LTD Energy Equity 105,279.92 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 105,267.62 0.01 2.80 Sep 20, 2026 0.01
DHER DELIVERY HERO Consumer Discretionary Equity 105,226.87 0.01 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 105,224.64 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 105,213.05 0.01 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 105,093.49 0.01 2.12 Feb 17, 2026 1.25
SMDS SMITH (DS) PLC Materials Equity 105,076.27 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 105,024.89 0.01 6.61 Oct 01, 2051 2.00
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,956.29 0.01 6.50 Oct 01, 2051 2.00
LUN LUNDIN MINING CORP Materials Equity 104,925.68 0.01 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 104,925.68 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 104,925.68 0.01 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 104,918.86 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 104,888.03 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 104,858.72 0.01 7.00 Nov 05, 2031 3.30
GPT GPT GROUP STAPLED UNITS Real Estate Equity 104,624.50 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 104,606.16 0.01 11.60 Sep 07, 2037 1.75
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,476.10 0.01 5.57 Nov 01, 2052 5.50
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 104,270.30 0.01 4.44 May 01, 2036 2.00
1802 OBAYASHI CORP Industrials Equity 104,248.01 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 104,129.90 0.01 0.00 nan 0.00
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 103,929.32 0.01 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,927.31 0.01 6.76 Mar 01, 2051 2.50
JPMBB_14-C18-A5 JPMBB_14-C18 A5 CMBS Fixed Income 103,927.31 0.01 0.10 Feb 15, 2047 4.08
MSFT MICROSOFT CORPORATION Industrial Fixed Income 103,858.71 0.01 16.83 Mar 17, 2052 2.92
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 103,812.41 0.01 9.10 Apr 30, 2035 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 103,776.33 0.01 6.18 Nov 16, 2030 3.74
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 103,722.89 0.01 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 103,721.51 0.01 7.55 Mar 01, 2052 2.00
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,652.91 0.01 4.74 Jun 01, 2053 5.50
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 103,607.99 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 103,570.34 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 103,545.69 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 103,532.70 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 103,501.40 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 103,427.57 0.00 4.64 Dec 01, 2028 2.80
UKT UK CONV GILT RegS Treasury Fixed Income 103,379.46 0.00 16.00 Jul 22, 2052 3.75
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,378.52 0.00 5.57 Apr 01, 2052 3.50
ADDT B ADDTECH CLASS B Industrials Equity 103,344.46 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 103,279.90 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 103,274.07 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 103,231.51 0.00 0.00 nan 0.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 103,172.72 0.00 0.87 Mar 15, 2026 6.25
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 103,060.12 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 103,035.52 0.00 11.28 Feb 15, 2039 3.50
LTIM LTIMINDTREE LTD Information Technology Equity 102,846.16 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,829.73 0.00 7.31 Mar 01, 2051 2.00
FLR FLUOR CORP Industrials Equity 102,748.30 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 102,666.79 0.00 0.00 nan 0.00
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 102,629.14 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 102,629.14 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 102,561.66 0.00 2.52 Jul 15, 2026 2.00
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,555.33 0.00 5.39 Apr 01, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 102,555.33 0.00 11.80 Nov 15, 2040 4.25
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 102,516.19 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 102,478.55 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 102,440.90 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 102,365.60 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,280.94 0.00 5.35 Oct 01, 2052 5.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 102,273.03 0.00 3.33 Jun 17, 2027 2.82
WTFC WINTRUST FINANCIAL CORP Financials Equity 102,261.01 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 102,261.00 0.00 2.72 Sep 21, 2026 0.50
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 102,110.69 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 102,101.53 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 102,092.63 0.00 6.99 Apr 01, 2031 0.90
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 102,080.60 0.00 13.22 Jun 25, 2039 1.75
EU EUROPEAN UNION RegS Government Related Fixed Income 102,080.60 0.00 3.67 Oct 04, 2027 2.00
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 102,030.45 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 101,963.59 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 101,951.47 0.00 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,937.94 0.00 7.40 Apr 01, 2051 1.50
RECLTD REC Financials Equity 101,789.75 0.00 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 101,763.23 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 101,763.01 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 101,763.01 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 101,762.36 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 101,625.77 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 101,594.95 0.00 5.88 Jul 09, 2041 3.50
CVS CVS HEALTH CORP Industrial Fixed Income 101,594.95 0.00 3.79 Mar 25, 2028 4.30
CCH COCA COLA HBC AG Consumer Staples Equity 101,574.99 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 101,539.41 0.00 9.34 Mar 07, 2036 4.25
KEY KEYERA CORP Energy Equity 101,462.04 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 101,457.75 0.00 6.08 Sep 01, 2048 4.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 101,389.15 0.00 2.28 Apr 14, 2026 1.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 101,386.75 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 101,311.45 0.00 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,251.95 0.00 6.88 May 01, 2052 3.50
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 101,198.50 0.00 0.00 nan 0.00
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 101,183.35 0.00 2.19 Jul 10, 2049 2.90
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 101,178.62 0.00 1.21 Mar 01, 2025 1.25
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 101,078.21 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 101,047.91 0.00 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 100,977.56 0.00 4.40 Dec 01, 2035 2.00
RLI RLI CORP Financials Equity 100,967.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 100,908.96 0.00 2.51 Jul 22, 2027 1.73
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 100,908.96 0.00 4.68 Nov 01, 2036 2.00
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,840.36 0.00 6.66 Jan 01, 2051 3.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 100,840.32 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 100,830.13 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 100,805.80 0.00 12.52 Dec 07, 2042 4.50
1050 BANQUE SAUDI FRANSI Financials Equity 100,760.09 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,703.16 0.00 7.22 Jul 01, 2051 2.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 100,703.16 0.00 2.88 Feb 06, 2027 3.30
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 100,428.77 0.00 6.08 Sep 01, 2048 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 100,396.90 0.00 7.96 Jun 10, 2033 3.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 100,192.45 0.00 14.05 Jul 04, 2042 3.25
ATI ATI INC Materials Equity 100,175.47 0.00 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 100,154.37 0.00 3.05 Mar 20, 2027 3.50
MTH MERITAGE CORP Consumer Discretionary Equity 100,140.57 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 99,918.46 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 99,915.84 0.00 5.47 Jul 30, 2029 0.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 99,855.71 0.00 1.44 Jun 10, 2025 3.13
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 99,819.63 0.00 4.00 Apr 01, 2028 3.40
OPCH OPTION CARE HEALTH INC Health Care Equity 99,815.67 0.00 0.00 nan 0.00
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,811.38 0.00 4.59 Mar 01, 2053 5.50
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 99,811.38 0.00 3.12 Apr 20, 2027 3.63
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 99,805.52 0.00 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 99,770.54 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 99,730.22 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 99,673.91 0.00 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,605.58 0.00 6.28 Apr 01, 2050 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 99,579.10 0.00 7.10 Jun 07, 2032 4.25
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,536.98 0.00 7.30 Nov 01, 2050 1.50
DPH DECHRA PHARMACEUTICALS PLC Health Care Equity 99,504.33 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 99,429.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 99,398.70 0.00 13.89 Jun 20, 2038 0.50
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 99,262.59 0.00 4.85 Jun 01, 2037 2.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 99,213.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 99,193.99 0.00 8.90 Feb 01, 2036 4.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 99,193.99 0.00 4.36 Jan 23, 2029 4.75
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,193.99 0.00 4.59 Feb 01, 2053 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 99,110.07 0.00 22.11 Aug 15, 2053 1.80
BDO BDO UNIBANK INC Financials Equity 99,035.06 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 98,939.61 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 98,939.61 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 98,901.96 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 98,836.65 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 98,826.66 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,782.39 0.00 7.09 May 01, 2052 3.00
4185 JSR CORP Materials Equity 98,751.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 98,641.04 0.00 3.29 Mar 20, 2027 0.10
TBOND TREASURY BOND Treasury Fixed Income 98,576.60 0.00 13.41 Feb 15, 2044 3.63
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 98,508.00 0.00 4.75 Mar 01, 2037 2.50
AMGN AMGEN INC Industrial Fixed Income 98,439.40 0.00 7.13 Mar 02, 2033 5.25
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 98,439.40 0.00 3.00 Mar 15, 2027 3.75
SDF STEADFAST GROUP LTD Financials Equity 98,374.89 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 98,337.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 98,302.20 0.00 7.01 Apr 25, 2034 5.29
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,302.20 0.00 7.36 Mar 01, 2052 2.50
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 98,233.60 0.00 3.56 Oct 11, 2027 3.13
EDPR EDP RENOVAVEIS SA Utilities Equity 98,186.64 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 98,036.05 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 97,972.81 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 97,919.45 0.00 13.16 Jan 31, 2039 1.13
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 97,911.79 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 97,895.39 0.00 1.33 Apr 21, 2025 3.25
FM FIRST QUANTUM MINERALS LTD Materials Equity 97,885.46 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 97,799.18 0.00 2.49 Jul 19, 2026 3.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 97,666.89 0.00 3.92 Mar 10, 2028 3.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 97,558.65 0.00 4.37 May 15, 2029 8.25
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 97,547.61 0.00 6.51 May 20, 2052 3.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 97,547.61 0.00 2.56 Jul 09, 2030 0.75
EVR EVERCORE INC CLASS A Financials Equity 97,525.39 0.00 0.00 nan 0.00
GSMS_14-GC24-A4 GSMS_14-GC24 A4 CMBS Fixed Income 97,479.01 0.00 0.63 Sep 10, 2047 3.67
AM DASSAULT AVIATION SA Industrials Equity 97,471.33 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 97,445.65 0.00 0.00 nan 0.00
091990 CELLTRION HEALTHCARE LTD Health Care Equity 97,350.16 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 97,245.44 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 97,207.79 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 97,170.14 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 97,082.71 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 97,033.66 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 97,015.85 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 96,883.05 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 96,882.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 96,849.09 0.00 7.29 Sep 20, 2031 1.80
MMS MAXIMUS INC Industrials Equity 96,843.18 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 96,793.66 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 96,793.03 0.00 3.27 Jun 01, 2027 2.88
MKSI MKS INSTRUMENTS INC Information Technology Equity 96,714.71 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 96,692.75 0.00 8.06 Sep 01, 2033 3.60
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,655.83 0.00 6.24 Oct 01, 2052 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 96,632.62 0.00 5.61 Oct 22, 2029 0.88
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 96,587.23 0.00 6.71 Mar 15, 2032 4.28
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 96,572.48 0.00 2.29 Apr 01, 2026 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 96,381.43 0.00 13.32 Mar 20, 2051 4.08
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 96,380.06 0.00 11.38 Sep 01, 2040 5.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 96,379.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 96,319.93 0.00 6.76 Sep 20, 2030 0.10
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 96,244.23 0.00 0.95 Dec 15, 2025 5.55
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 96,235.74 0.00 8.42 Oct 31, 2033 3.55
TBOND TREASURY BOND Treasury Fixed Income 96,175.64 0.00 11.77 Aug 15, 2040 3.88
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 96,107.04 0.00 4.68 Oct 01, 2036 2.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 96,038.44 0.00 1.40 May 14, 2025 0.63
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,969.84 0.00 5.70 Dec 01, 2052 4.50
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 95,966.05 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 95,926.18 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 95,901.24 0.00 4.54 Sep 13, 2028 1.13
2082 ACWA POWER CO Utilities Equity 95,812.35 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 95,797.71 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 95,772.23 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 95,739.51 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 95,624.94 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 95,562.26 0.00 13.14 Sep 01, 2044 4.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 95,502.13 0.00 7.02 Jul 30, 2032 5.75
FHLMC_K040-A2 FHLMC_K040 A2 CMBS Fixed Income 95,421.05 0.00 0.67 Sep 25, 2024 3.24
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 95,421.05 0.00 4.71 Apr 16, 2029 4.38
UKT UK CONV GILT RegS Treasury Fixed Income 95,297.68 0.00 15.06 Dec 07, 2049 4.25
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,215.25 0.00 6.24 Oct 01, 2052 5.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 95,189.44 0.00 5.25 May 29, 2031 7.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 95,177.41 0.00 11.72 Jul 30, 2040 4.90
DXS DEXUS STAPLED UNITS Real Estate Equity 95,099.49 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 95,078.05 0.00 7.89 Nov 14, 2033 4.75
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 95,061.84 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 95,024.19 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 94,940.86 0.00 1.42 May 20, 2025 1.00
NKT NKT Industrials Equity 94,873.60 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,735.06 0.00 6.05 Oct 01, 2050 2.50
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,666.46 0.00 6.07 Jul 01, 2052 3.50
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 94,572.41 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 94,479.88 0.00 20.81 Jul 22, 2057 1.75
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 94,443.80 0.00 10.96 Sep 20, 2035 1.20
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 94,328.02 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 94,233.58 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 94,233.58 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 94,158.28 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 94,119.09 0.00 26.37 Aug 15, 2050 0.00
FLS FLOWSERVE CORP Industrials Equity 94,078.89 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 94,070.98 0.00 4.23 Sep 01, 2028 4.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 94,058.95 0.00 13.13 May 15, 2038 1.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 94,007.09 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 93,986.79 0.00 3.84 Mar 26, 2028 4.89
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 93,892.83 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 93,857.10 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 93,857.10 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 93,830.81 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 93,819.45 0.00 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 93,547.29 0.00 0.00 nan 0.00
ALU ALTIUM LTD Information Technology Equity 93,518.26 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 93,363.08 0.00 4.68 Jan 01, 2037 2.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 93,294.48 0.00 2.28 Apr 27, 2026 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 93,225.88 0.00 3.39 May 31, 2027 0.50
T AT&T INC Industrial Fixed Income 93,157.28 0.00 16.44 Sep 15, 2059 3.65
TENAGA TENAGA NASIONAL Utilities Equity 93,151.26 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 93,141.78 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 93,135.31 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 93,088.69 0.00 16.92 Jun 01, 2050 2.52
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 93,000.62 0.00 4.05 Jun 07, 2028 4.50
AAPL APPLE INC Industrial Fixed Income 92,951.49 0.00 2.03 Feb 23, 2026 3.25
EVN EVOLUTION MINING LTD Materials Equity 92,915.89 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 92,878.24 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 92,832.25 0.00 2.23 Apr 21, 2026 4.25
MTG MGIC INVESTMENT CORP Financials Equity 92,829.64 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 92,789.77 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 92,765.30 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 92,677.09 0.00 14.36 Apr 16, 2050 4.40
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 92,639.83 0.00 12.08 Jul 04, 2040 4.75
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 92,621.21 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 92,614.70 0.00 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 92,577.05 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 92,473.98 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 92,426.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #442 Treasury Fixed Income 92,399.30 0.00 0.91 Nov 01, 2024 0.01
WOLF WOLFSPEED INC Information Technology Equity 92,333.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 92,242.96 0.00 4.78 Sep 20, 2028 0.10
SSAB B SSAB CLASS B Materials Equity 92,238.22 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 92,230.93 0.00 20.20 Mar 10, 2050 1.50
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 92,206.88 0.00 8.02 Jan 31, 2034 4.63
HSX HISCOX LTD Financials Equity 92,200.57 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 92,162.92 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 92,128.30 0.00 13.18 Feb 23, 2046 4.65
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 92,121.60 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 92,110.67 0.00 17.74 Jan 22, 2049 1.75
RXL REXEL SA Industrials Equity 92,087.63 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 91,991.10 0.00 2.50 Aug 08, 2026 2.40
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 91,954.32 0.00 10.20 Jan 04, 2037 4.00
4062 IBIDEN LTD Information Technology Equity 91,937.03 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 91,918.24 0.00 8.48 Sep 01, 2033 2.45
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 91,761.90 0.00 7.65 Aug 15, 2032 2.69
ALQ ALS LTD Industrials Equity 91,748.79 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 91,716.71 0.00 1.36 Apr 29, 2025 0.63
SPIE SPIE SA Industrials Equity 91,673.50 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 91,673.50 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,648.11 0.00 6.08 Jan 01, 2050 4.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 91,648.11 0.00 4.44 Apr 01, 2029 3.88
AAK AAK Consumer Staples Equity 91,635.85 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 91,598.20 0.00 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,579.51 0.00 6.40 Feb 01, 2052 2.50
CADE CADENCE BANK Financials Equity 91,544.95 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 91,522.80 0.00 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 91,466.36 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 91,465.21 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 91,373.71 0.00 1.31 Apr 17, 2025 4.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 91,319.26 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 91,212.28 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 91,208.68 0.00 15.07 Sep 01, 2046 3.25
RS1 RS GROUP PLC Industrials Equity 91,184.07 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 91,146.42 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 91,100.44 0.00 0.98 Dec 12, 2024 2.20
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 91,099.32 0.00 6.71 Aug 20, 2052 2.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 91,099.32 0.00 2.25 Apr 22, 2026 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 91,064.36 0.00 10.86 Mar 01, 2036 1.45
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 91,062.09 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 91,030.72 0.00 5.31 May 01, 2030 5.15
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 91,030.72 0.00 2.73 Oct 21, 2027 1.95
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 91,025.07 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 90,982.35 0.00 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 90,953.68 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 90,883.97 0.00 8.54 Jul 04, 2034 4.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 90,811.81 0.00 2.00 Mar 05, 2026 5.75
NTGY NATURGY ENERGY SA Utilities Equity 90,769.94 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 90,757.63 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 90,756.32 0.00 6.64 Jan 13, 2031 1.13
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 90,715.60 0.00 4.79 Feb 25, 2029 2.75
R RYDER SYSTEM INC Industrials Equity 90,676.68 0.00 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 90,656.99 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 90,601.37 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 90,581.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 90,559.25 0.00 15.82 Jun 20, 2040 0.40
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,550.53 0.00 5.35 Aug 01, 2052 5.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 90,436.69 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 90,357.73 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 90,129.92 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 90,096.65 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 90,075.64 0.00 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 90,070.33 0.00 0.73 Sep 06, 2024 2.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 90,006.04 0.00 10.00 Jan 31, 2037 4.20
TKR TIMKEN Industrials Equity 89,998.90 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 89,979.33 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST I 144A Financial Institutions Fixed Income 89,864.54 0.00 3.72 Feb 15, 2028 4.11
TBOND TREASURY BOND Treasury Fixed Income 89,864.54 0.00 11.29 Nov 15, 2039 4.38
SXS SPECTRIS PLC Information Technology Equity 89,828.73 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 89,828.73 0.00 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 89,753.44 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 89,640.49 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 89,597.14 0.00 7.56 Mar 01, 2032 1.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 89,590.14 0.00 6.39 Aug 26, 2030 0.75
6383 DAIFUKU LTD Industrials Equity 89,527.55 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 89,527.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 89,512.95 0.00 8.33 Dec 20, 2032 1.80
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 89,420.40 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 89,384.35 0.00 1.46 May 31, 2025 0.25
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 89,315.75 0.00 7.23 Oct 01, 2050 2.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 89,284.45 0.00 24.05 Sep 20, 2050 0.60
034020 DOOSAN ENERBILITY LTD Industrials Equity 89,273.30 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 89,188.71 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 89,188.71 0.00 0.00 nan 0.00
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 89,109.95 0.00 3.63 Feb 25, 2028 3.65
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,109.95 0.00 6.69 Jul 01, 2051 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 89,109.95 0.00 1.23 Mar 14, 2025 1.75
TBOND TREASURY BOND Treasury Fixed Income 89,109.95 0.00 10.52 May 15, 2038 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 89,109.95 0.00 13.17 Oct 04, 2047 4.63
T AT&T INC Industrial Fixed Income 89,041.35 0.00 16.14 Dec 01, 2057 3.80
IQCD INDUSTRIES QATAR Industrials Equity 89,032.60 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 89,031.89 0.00 7.79 Oct 14, 2032 2.97
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 88,995.81 0.00 8.21 Mar 20, 2032 0.20
9766 KONAMI GROUP CORP Communication Equity 88,925.17 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 88,925.17 0.00 0.00 nan 0.00
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 88,909.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 88,904.15 0.00 6.80 Sep 14, 2033 5.72
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 88,833.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 88,827.44 0.00 14.97 Sep 20, 2041 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 88,815.42 0.00 8.79 Jun 20, 2033 1.70
AALB AALBERTS NV Industrials Equity 88,774.58 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 88,719.20 0.00 2.21 Apr 01, 2026 3.00
PBF PBF ENERGY INC CLASS A Energy Equity 88,678.77 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 88,671.10 0.00 6.35 Aug 01, 2030 0.95
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 88,631.43 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 88,563.60 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 88,561.16 0.00 4.57 Jun 01, 2036 2.00
SOI SOITEC SA Information Technology Equity 88,473.40 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 88,470.97 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 88,404.11 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 88,355.36 0.00 4.87 Dec 01, 2036 2.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 88,310.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 88,286.25 0.00 4.53 Jun 20, 2028 0.10
2282 NH FOODS LTD Consumer Staples Equity 88,247.51 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 88,203.52 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 88,203.52 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 88,176.78 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 88,080.97 0.00 3.33 Jan 15, 2028 9.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 88,069.78 0.00 4.21 Mar 15, 2028 0.25
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 88,067.44 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 88,021.62 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 88,012.37 0.00 10.17 Nov 01, 2040 7.60
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 88,012.37 0.00 1.15 Feb 11, 2025 1.50
UKT UK CONV GILT RegS Treasury Fixed Income 87,985.59 0.00 10.67 Dec 07, 2038 4.75
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 87,943.77 0.00 6.18 Oct 20, 2049 3.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 87,943.77 0.00 5.71 Jul 09, 2035 3.63
VCX VICINITY CENTRES Real Estate Equity 87,908.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 87,853.30 0.00 9.25 Dec 20, 2033 1.60
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 87,806.57 0.00 3.82 Apr 20, 2029 5.16
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 87,806.57 0.00 4.66 Mar 14, 2029 4.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 87,781.14 0.00 6.10 May 01, 2031 6.00
TATAPOWER TATA POWER LTD Utilities Equity 87,775.61 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 87,758.08 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 87,758.08 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 87,735.19 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 87,733.03 0.00 6.07 Jun 10, 2030 1.38
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 87,720.43 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 87,642.17 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 87,584.58 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 87,532.19 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 87,528.58 0.00 20.00 Apr 25, 2060 4.00
OZK BANK OZK Financials Equity 87,509.27 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 87,494.54 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 87,487.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #341 Treasury Fixed Income 87,468.45 0.00 2.04 Dec 20, 2025 0.30
FHMS_K053-A2 FHMS_K053 A2 CMBS Fixed Income 87,463.58 0.00 1.58 Dec 25, 2025 3.00
6532 BAYCURRENT CONSULTING INC Industrials Equity 87,456.89 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 87,427.93 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 87,419.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 87,360.21 0.00 17.00 Dec 20, 2041 0.50
M MACYS INC Consumer Discretionary Equity 87,358.65 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 87,347.70 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 87,257.78 0.00 5.56 Apr 16, 2030 3.75
NEXI NEXI Financials Equity 87,005.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 86,983.38 0.00 11.17 Jun 19, 2041 2.68
FHMS_K064-A2 FHMS_K064 A2 CMBS Fixed Income 86,914.79 0.00 2.74 Mar 25, 2027 3.22
UBSI UNITED BANKSHARES INC Financials Equity 86,893.50 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 86,759.32 0.00 0.00 nan 0.00
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 86,708.99 0.00 5.73 Jan 20, 2049 4.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 86,692.45 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 86,632.14 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 86,571.79 0.00 3.83 Nov 24, 2027 0.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 86,571.79 0.00 1.07 Jan 13, 2025 2.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 86,553.33 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 86,446.08 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 86,440.39 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 86,434.59 0.00 4.85 May 01, 2037 2.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 86,434.59 0.00 13.54 Jun 18, 2050 5.10
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 86,384.89 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 86,365.99 0.00 5.35 Nov 01, 2052 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 86,365.99 0.00 7.25 Mar 15, 2032 2.36
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 86,365.99 0.00 3.96 Sep 15, 2061 4.44
1140 BANK ALBILAD Financials Equity 86,344.77 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrial Fixed Income 86,297.40 0.00 1.95 Feb 01, 2026 3.65
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 86,289.80 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 86,264.54 0.00 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 86,228.80 0.00 3.27 Sep 25, 2027 3.19
TNOTE TREASURY NOTE Treasury Fixed Income 86,160.20 0.00 2.38 May 31, 2026 2.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 86,091.60 0.00 3.71 Nov 22, 2027 2.50
CHILE BANCO DE CHILE Financials Equity 86,077.33 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 86,054.08 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 86,003.08 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 85,954.40 0.00 1.36 May 02, 2025 2.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 85,905.01 0.00 3.24 May 20, 2027 3.00
JGB JAPAN (GOVERNMENT OF) 5YR #145 Treasury Fixed Income 85,880.96 0.00 1.80 Sep 20, 2025 0.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 85,868.93 0.00 12.29 May 15, 2036 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 85,844.88 0.00 17.27 Oct 31, 2048 2.70
KEX KIRBY CORP Industrials Equity 85,839.18 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 85,762.72 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 85,741.72 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 85,712.59 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 85,700.56 0.00 2.65 Sep 10, 2026 2.83
WDP WAREHOUSES DE PAUW NV Real Estate Equity 85,687.42 0.00 0.00 nan 0.00
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 85,680.01 0.00 6.55 Jun 25, 2031 1.72
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 85,680.01 0.00 4.25 Sep 21, 2028 4.33
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 85,680.01 0.00 13.21 Jan 16, 2050 5.25
3626 TIS INC Information Technology Equity 85,612.13 0.00 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 85,574.48 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 85,542.44 0.00 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 85,499.18 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 85,488.95 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 85,374.03 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 85,351.80 0.00 3.94 Feb 01, 2028 2.00
TLX TALANX AG Financials Equity 85,273.29 0.00 0.00 nan 0.00
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,268.41 0.00 5.96 Jul 01, 2052 4.50
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 85,199.81 0.00 6.23 Apr 15, 2054 2.63
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 85,039.11 0.00 4.09 May 31, 2029 8.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 85,003.03 0.00 23.47 May 25, 2070 3.73
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 84,962.04 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 84,887.20 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 84,738.45 0.00 7.85 Feb 13, 2033 3.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 84,678.31 0.00 10.04 Feb 01, 2037 4.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 84,651.02 0.00 5.87 Feb 01, 2048 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 84,651.02 0.00 5.18 Oct 15, 2030 2.74
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 84,618.18 0.00 4.18 May 21, 2028 2.25
AMP AMPLIFON Health Care Equity 84,595.62 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 84,576.64 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 84,485.89 0.00 7.96 Dec 01, 2032 2.50
DIE DIETEREN (D) SA Consumer Discretionary Equity 84,407.38 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 84,376.63 0.00 2.88 Mar 13, 2027 6.50
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 84,332.09 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 84,332.07 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 84,231.96 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 84,195.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 84,170.83 0.00 13.99 Mar 02, 2053 5.65
FHLB FHLB Agency Fixed Income 84,170.83 0.00 1.44 Jun 13, 2025 3.13
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,170.83 0.00 4.05 May 01, 2053 5.50
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 84,126.53 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 84,113.07 0.00 7.30 Oct 07, 2032 4.19
NED NEDBANK GROUP LTD Financials Equity 84,084.86 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 84,068.55 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 84,030.90 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 83,968.75 0.00 16.49 Oct 22, 2053 3.75
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,965.03 0.00 6.25 Jun 01, 2050 3.50
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,965.03 0.00 7.31 Nov 01, 2051 2.00
KFW KFW Agency Fixed Income 83,965.03 0.00 2.07 Jan 22, 2026 0.63
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 83,965.03 0.00 4.15 Mar 31, 2029 6.50
8069 E INK HOLDINGS INC Information Technology Equity 83,937.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 83,896.44 0.00 3.71 Mar 02, 2028 5.15
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 83,868.58 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 83,804.04 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 83,776.33 0.00 4.24 Jun 01, 2028 2.00
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,759.24 0.00 7.22 Jul 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 83,752.28 0.00 14.45 Mar 20, 2041 2.20
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 83,622.04 0.00 1.56 Jul 15, 2025 0.63
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 83,622.04 0.00 8.82 Sep 21, 2047 6.75
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 83,583.91 0.00 4.28 Mar 20, 2028 0.10
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 83,553.44 0.00 1.34 Apr 28, 2026 2.19
CJLU NETLINK NBN TRUST UNITS Communication Equity 83,541.47 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 83,509.02 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 83,504.59 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 83,484.84 0.00 7.03 Oct 23, 2034 6.49
BCC BOISE CASCADE Industrials Equity 83,476.98 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 83,442.99 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 83,428.53 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 83,322.64 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 83,277.94 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 83,172.34 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 83,172.34 0.00 0.00 nan 0.00
SRCL STERICYCLE INC Industrials Equity 83,119.19 0.00 0.00 nan 0.00
ASGN ASGN INC Industrials Equity 83,061.60 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 83,055.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 83,018.66 0.00 3.29 Mar 20, 2027 0.10
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 83,014.40 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,004.65 0.00 7.19 Mar 01, 2051 2.00
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 83,004.65 0.00 5.63 Aug 25, 2030 3.76
SUBC SUBSEA SA Energy Equity 82,939.10 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 82,867.45 0.00 6.62 Nov 17, 2033 6.27
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 82,867.45 0.00 4.97 Jun 15, 2030 8.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 82,867.45 0.00 2.94 Mar 25, 2027 6.00
TECN TECAN GROUP AG Health Care Equity 82,863.81 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 82,826.16 0.00 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 82,786.94 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 82,681.92 0.00 5.03 Jun 15, 2029 2.80
KBX KNORR BREMSE AG Industrials Equity 82,637.92 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 82,560.42 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 82,538.86 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 82,525.58 0.00 1.70 Sep 15, 2025 3.96
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 82,524.46 0.00 2.26 May 19, 2026 4.45
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 82,513.55 0.00 3.46 Jun 22, 2027 0.80
MASI MASIMO CORP Health Care Equity 82,476.84 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 82,449.67 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 82,412.03 0.00 0.00 nan 0.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 82,387.26 0.00 5.37 Jan 25, 2030 2.07
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 82,369.23 0.00 1.52 Jun 22, 2025 0.80
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 82,333.15 0.00 4.49 Jul 15, 2028 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 82,318.66 0.00 1.60 Jul 28, 2025 0.38
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 82,308.50 0.00 0.00 nan 0.00
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 82,250.06 0.00 6.63 Jul 15, 2032 6.25
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 82,250.06 0.00 4.63 Apr 01, 2037 2.50
RH RH Consumer Discretionary Equity 82,246.48 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 82,164.78 0.00 15.39 May 25, 2040 0.50
EU EUROPEAN UNION RegS Government Related Fixed Income 82,092.62 0.00 2.72 Oct 05, 2026 2.75
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 82,044.27 0.00 1.42 May 19, 2025 0.50
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 81,997.90 0.00 0.00 nan 0.00
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 81,960.25 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 81,896.52 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 81,840.07 0.00 9.17 Mar 01, 2035 3.35
ABDN ABRDN PLC Financials Equity 81,772.01 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 81,769.87 0.00 3.94 Apr 01, 2028 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 81,719.80 0.00 19.82 Mar 10, 2051 1.88
CEN CONTACT ENERGY LTD Utilities Equity 81,696.71 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 81,675.02 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 81,671.70 0.00 1.30 Apr 13, 2025 4.21
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 81,632.67 0.00 10.98 Mar 15, 2042 5.05
GPS GAP INC Consumer Discretionary Equity 81,581.99 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 81,515.35 0.00 19.29 May 25, 2054 3.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 81,495.47 0.00 7.07 Sep 15, 2034 5.87
VNO VORNADO REALTY TRUST REIT Real Estate Equity 81,480.10 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 81,470.82 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 81,462.37 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 81,440.23 0.00 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,426.88 0.00 6.91 Mar 01, 2051 2.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 81,426.88 0.00 4.99 Sep 25, 2029 2.67
BMI BADGER METER INC Information Technology Equity 81,425.53 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 81,358.28 0.00 1.39 May 19, 2025 4.65
9001 TOBU RAILWAY LTD Industrials Equity 81,357.88 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 81,209.82 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 81,207.28 0.00 0.00 nan 0.00
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 81,152.48 0.00 3.95 May 15, 2052 3.28
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 81,152.48 0.00 2.26 Apr 20, 2026 2.50
ELIS ELIS SA Industrials Equity 81,094.34 0.00 0.00 nan 0.00
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,083.88 0.00 4.37 May 01, 2053 5.50
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,083.88 0.00 4.80 May 01, 2053 5.00
4732 USS LTD Consumer Discretionary Equity 81,056.69 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 80,974.16 0.00 24.49 May 25, 2053 0.75
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 80,946.68 0.00 6.11 Dec 01, 2046 3.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 80,946.68 0.00 3.03 Mar 24, 2028 3.53
LIGHT SIGNIFY NV Industrials Equity 80,943.74 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 80,943.74 0.00 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 80,862.14 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 80,809.49 0.00 4.75 Mar 01, 2036 1.50
WIE WIENERBERGER AG Materials Equity 80,793.15 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 80,755.50 0.00 0.00 nan 0.00
DISH DISH NETWORK CORP 144A Industrial Fixed Income 80,740.89 0.00 2.74 Nov 15, 2027 11.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 80,740.89 0.00 9.64 May 15, 2038 6.40
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 80,672.29 0.00 4.24 Sep 30, 2029 9.00
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,672.29 0.00 6.61 Oct 01, 2051 2.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 80,672.29 0.00 6.42 Oct 07, 2030 1.13
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 80,637.42 0.00 7.81 May 21, 2032 1.25
EDV ENDEAVOUR MINING Materials Equity 80,567.26 0.00 0.00 nan 0.00
SAAB B SAAB B Industrials Equity 80,529.61 0.00 0.00 nan 0.00
IPL INCITEC PIVOT LTD Materials Equity 80,491.97 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 80,491.97 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 80,466.49 0.00 5.47 May 19, 2030 4.65
CNM CORE & MAIN INC CLASS A Industrials Equity 80,443.49 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 80,397.89 0.00 5.45 Apr 17, 2030 4.50
4938 PEGATRON CORP Information Technology Equity 80,394.11 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 80,360.81 0.00 1.89 Nov 15, 2025 2.50
AAON AAON INC Industrials Equity 80,357.16 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 80,354.00 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 80,329.29 0.00 2.73 Oct 01, 2026 1.00
CC CHEMOURS Materials Equity 80,323.89 0.00 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 80,192.10 0.00 6.66 Jul 20, 2050 3.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 80,190.78 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 80,142.26 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,123.50 0.00 6.34 Oct 01, 2051 2.00
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,054.90 0.00 6.76 Jan 01, 2051 2.50
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational Fixed Income 80,054.90 0.00 2.24 Mar 31, 2026 1.26
600036 CHINA MERCHANTS BANK LTD A Financials Equity 80,046.43 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 80,012.05 0.00 18.42 Apr 25, 2055 4.00
8 PCCW LTD Communication Equity 80,002.54 0.00 0.00 nan 0.00
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 79,929.62 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 79,926.08 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 79,849.88 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 79,805.58 0.00 0.00 nan 0.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 79,780.50 0.00 1.68 Sep 10, 2030 1.83
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 79,776.65 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 79,771.52 0.00 1.73 Sep 18, 2025 3.10
KFW KFW Agency Fixed Income 79,711.90 0.00 3.99 Apr 03, 2028 2.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 79,675.31 0.00 6.22 Apr 30, 2030 0.50
5334 NITERRA LTD Consumer Discretionary Equity 79,626.06 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 79,626.06 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 79,626.06 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 79,588.41 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 79,524.92 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 79,518.96 0.00 3.78 Oct 31, 2027 1.45
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 79,506.11 0.00 0.95 Jul 01, 2025 6.25
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 79,437.81 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 79,437.51 0.00 5.22 Mar 31, 2031 4.41
BFF BFF BANK Financials Equity 79,400.17 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 79,368.91 0.00 4.34 Dec 15, 2029 4.63
AVT AVNET INC Information Technology Equity 79,296.14 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 79,231.71 0.00 2.25 Apr 13, 2026 2.13
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 79,174.28 0.00 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 79,163.86 0.00 0.00 nan 0.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 79,163.11 0.00 3.92 Jul 25, 2028 3.47
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 79,110.06 0.00 5.47 Sep 20, 2029 2.10
SPL SANTANDER BANK POLSKA SA Financials Equity 79,070.26 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 79,061.33 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 79,039.20 0.00 0.00 nan 0.00
VOW VOLKSWAGEN AG Consumer Discretionary Equity 79,023.68 0.00 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 78,990.02 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 78,976.65 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 78,902.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 78,888.72 0.00 13.24 Jan 23, 2049 5.55
FORDO_22-D-A3 FORDO_22-D A3 ABS Fixed Income 78,888.72 0.00 1.85 May 17, 2027 5.27
UKT UK CONV GILT RegS Treasury Fixed Income 78,869.53 0.00 19.92 Jul 22, 2068 3.50
600900 CHINA YANGTZE POWER LTD A Utilities Equity 78,776.07 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 78,767.19 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 78,760.15 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 78,751.52 0.00 15.25 Mar 22, 2051 3.55
CCC COMPUTACENTER PLC Information Technology Equity 78,722.50 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 78,712.90 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 78,647.20 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 78,613.92 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 78,496.61 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 78,472.17 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 78,458.96 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 78,454.45 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 78,429.81 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 78,421.31 0.00 0.00 nan 0.00
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 78,339.93 0.00 5.71 Mar 20, 2053 4.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 78,272.82 0.00 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 78,271.33 0.00 6.88 Apr 01, 2052 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 78,256.18 0.00 11.75 Jul 04, 2039 4.25
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 78,202.73 0.00 1.49 Aug 01, 2025 5.55
9064 YAMATO HOLDINGS LTD Industrials Equity 78,195.42 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 78,111.87 0.00 4.62 Aug 15, 2028 0.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 78,087.81 0.00 4.85 Apr 21, 2029 3.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 78,039.71 0.00 11.31 May 15, 2035 0.00
NSP INSPERITY INC Industrials Equity 78,024.74 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 78,003.63 0.00 6.68 Jul 16, 2031 3.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 77,996.93 0.00 3.42 Aug 20, 2027 3.13
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 77,996.93 0.00 3.17 Aug 15, 2027 5.88
MAERSK A A P MOLLER MAERSK Industrials Equity 77,969.53 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 77,953.86 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 77,907.42 0.00 8.03 Apr 30, 2032 0.70
COTY COTY INC CLASS A Consumer Staples Equity 77,900.70 0.00 0.00 nan 0.00
ATRL SNC LAVALIN INC Industrials Equity 77,894.24 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 77,865.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 77,859.73 0.00 5.20 Dec 03, 2029 4.02
COOP MR COOPER GROUP INC Financials Equity 77,737.59 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,722.54 0.00 6.75 Oct 01, 2050 2.50
CNXC CONCENTRIX CORP Industrials Equity 77,657.05 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 77,630.70 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 77,585.34 0.00 3.91 Mar 15, 2028 3.30
NTT NTT FINANCE CORP 144A Industrial Fixed Income 77,585.34 0.00 2.25 Apr 03, 2026 1.16
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 77,582.70 0.00 0.69 Sep 05, 2024 8.00
SEK SEK CASH Cash and/or Derivatives Cash 77,543.06 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 77,519.07 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 77,516.74 0.00 4.63 Mar 01, 2036 2.00
WLK WESTLAKE CORP Materials Equity 77,493.15 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 77,457.71 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 77,448.14 0.00 1.85 Oct 28, 2025 0.50
FUL HB FULLER Materials Equity 77,402.15 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 77,379.54 0.00 4.70 May 22, 2030 3.97
WCP WHITECAP RESOURCES INC Energy Equity 77,367.16 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 77,360.25 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 77,342.53 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 77,342.53 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 77,271.65 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 77,224.88 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 77,185.83 0.00 18.52 Mar 10, 2049 2.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 77,184.77 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 77,173.74 0.00 5.24 Feb 15, 2030 4.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 77,173.74 0.00 6.68 Feb 10, 2031 1.25
SRF SRF LTD Materials Equity 77,158.02 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 77,103.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 77,036.55 0.00 11.19 Nov 21, 2039 4.05
LNC LINCOLN NATIONAL CORP Financials Equity 76,907.71 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 76,902.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 76,899.35 0.00 3.82 Apr 25, 2029 5.20
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 76,899.35 0.00 6.16 Jul 01, 2047 3.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 76,899.35 0.00 1.77 Nov 13, 2025 9.76
ERF ENERPLUS CORP Energy Equity 76,877.73 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 76,840.08 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 76,802.44 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 76,783.60 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 76,752.88 0.00 8.24 Jun 01, 2033 2.75
VLY VALLEY NATIONAL Financials Equity 76,713.47 0.00 0.00 nan 0.00
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 76,693.55 0.00 5.04 Jul 20, 2047 4.50
ICL ICL GROUP LTD Materials Equity 76,651.84 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 76,636.50 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 76,569.64 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 76,560.45 0.00 1.41 May 15, 2025 1.45
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 76,556.35 0.00 11.08 Jun 15, 2045 5.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 76,489.41 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 76,425.95 0.00 0.00 nan 0.00
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,350.56 0.00 5.56 May 01, 2052 4.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 76,213.36 0.00 4.47 Feb 07, 2030 3.97
FLO FLOWERS FOODS INC Consumer Staples Equity 76,208.46 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 76,144.76 0.00 1.09 Feb 05, 2025 7.38
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 76,139.53 0.00 5.61 Mar 23, 2030 3.23
BAC BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 76,076.16 0.00 1.95 Jan 20, 2027 5.08
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 76,076.16 0.00 2.36 Jun 02, 2026 3.25
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 76,008.01 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 75,986.96 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 75,938.96 0.00 2.24 Apr 07, 2026 2.13
BBDC3 BANCO BRADESCO SA Financials Equity 75,927.77 0.00 0.00 nan 0.00
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 75,870.37 0.00 6.98 Mar 01, 2046 3.50
EVK EVONIK INDUSTRIES AG Materials Equity 75,861.23 0.00 0.00 nan 0.00
SRBNK SPAREBANK SR-BANK Financials Equity 75,823.58 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 75,821.88 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 75,816.06 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 75,801.77 0.00 8.50 Dec 01, 2033 2.55
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 75,785.93 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 75,717.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 75,664.57 0.00 6.26 Apr 22, 2032 2.69
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 75,664.57 0.00 6.57 Apr 27, 2033 4.57
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 75,646.44 0.00 8.79 Dec 21, 2034 3.50
3443 GLOBAL UNICHIP CORP Information Technology Equity 75,620.21 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 75,564.00 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 75,562.26 0.00 6.78 Jun 10, 2031 2.00
EXPO EXPONENT INC Industrials Equity 75,557.26 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,527.37 0.00 7.22 Jul 01, 2052 2.50
MS MORGAN STANLEY Financial Institutions Fixed Income 75,527.37 0.00 9.35 Jul 22, 2038 3.97
HUSQ B HUSQVARNA Industrials Equity 75,522.40 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 75,484.75 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 75,484.75 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 75,424.36 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 75,390.17 0.00 1.68 Sep 29, 2026 5.61
3436 SUMCO CORP Information Technology Equity 75,371.80 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 75,371.80 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 75,321.73 0.00 2.38 May 15, 2026 1.00
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 75,321.73 0.00 4.01 Dec 20, 2027 0.30
DIB DB ISLAMIC BANK Financials Equity 75,312.65 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 75,273.74 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 75,258.86 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 75,258.86 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 75,258.86 0.00 0.00 nan 0.00
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 75,252.98 0.00 5.49 Mar 25, 2030 1.52
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 75,252.98 0.00 6.95 Feb 25, 2032 2.25
DEMANT DEMANT Health Care Equity 75,221.21 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 75,184.38 0.00 3.58 Dec 06, 2027 3.40
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 75,184.38 0.00 3.22 Sep 25, 2027 1.34
7747 ASAHI INTECC LTD Health Care Equity 75,183.56 0.00 0.00 nan 0.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 75,115.78 0.00 4.01 Feb 01, 2029 9.50
BCPC BALCHEM CORP Materials Equity 75,071.50 0.00 0.00 nan 0.00
S51 SEATRIUM Industrials Equity 75,070.62 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 75,031.83 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 75,018.46 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 74,995.32 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 74,871.36 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 74,848.47 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 74,844.73 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 74,791.13 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 74,782.02 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 74,772.78 0.00 1.33 May 14, 2025 3.60
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 74,772.78 0.00 4.68 Dec 01, 2036 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 74,672.30 0.00 16.59 Jul 22, 2049 3.86
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 74,635.59 0.00 9.67 Dec 15, 2038 6.38
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 74,624.19 0.00 8.06 Nov 21, 2032 1.75
4005 SUMITOMO CHEMICAL LTD Materials Equity 74,618.84 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 74,612.17 0.00 3.52 Jul 15, 2027 0.75
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 74,588.11 0.00 6.01 Dec 20, 2029 0.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 74,503.93 0.00 4.32 Sep 10, 2028 3.50
HD HOME DEPOT INC Industrial Fixed Income 74,498.39 0.00 9.00 Dec 16, 2036 5.88
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 74,498.39 0.00 6.54 Oct 18, 2033 6.34
BBY BALFOUR BEATTY PLC Industrials Equity 74,468.24 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 74,429.79 0.00 6.17 Jul 22, 2030 1.30
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 74,367.65 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 74,355.30 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 74,317.65 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 74,292.59 0.00 4.20 Nov 15, 2028 6.88
BTO B2GOLD CORP Materials Equity 74,242.36 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,223.99 0.00 6.75 Oct 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 74,223.99 0.00 2.99 Feb 24, 2028 2.64
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 74,155.39 0.00 2.65 Oct 01, 2026 3.15
JGB JAPAN (GOVERNMENT OF) 5YR #143 Treasury Fixed Income 74,095.03 0.00 1.29 Mar 20, 2025 0.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 73,998.82 0.00 15.59 Jul 24, 2047 4.05
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 73,978.82 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 73,962.05 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 73,949.60 0.00 6.18 Feb 20, 2048 3.50
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 73,941.17 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 73,938.68 0.00 4.01 Apr 25, 2028 2.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 73,881.00 0.00 14.85 Apr 16, 2050 3.88
AKE ALLKEM LTD Materials Equity 73,828.22 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 73,812.40 0.00 4.32 Apr 15, 2053 1.79
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 73,812.40 0.00 4.68 Jan 01, 2037 2.00
UBS UBS GROUP AG Financial Institutions Fixed Income 73,812.40 0.00 1.25 Mar 26, 2025 3.75
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,743.80 0.00 7.17 Feb 01, 2051 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 73,743.80 0.00 3.65 Jan 18, 2028 4.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 73,650.05 0.00 0.50 Jun 10, 2024 1.13
BCVN BC VAUD N Financials Equity 73,639.98 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 73,627.74 0.00 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 73,602.34 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 73,589.92 0.00 8.06 Nov 01, 2033 4.35
GATX GATX CORP Industrials Equity 73,577.07 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 73,564.69 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 73,527.04 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 73,489.39 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 73,433.57 0.00 6.48 Dec 10, 2030 1.50
YETI YETI HOLDINGS INC Consumer Discretionary Equity 73,422.02 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 73,400.81 0.00 3.29 Dec 01, 2035 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 73,400.81 0.00 7.12 Jun 01, 2034 5.35
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 73,400.41 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 73,361.41 0.00 2.27 Apr 25, 2026 3.50
AVOL AVOLTA AG Consumer Discretionary Equity 73,338.80 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 73,333.55 0.00 0.00 nan 0.00
MSBAM_14-C17-A5 MSBAM_14-C17 A5 CMBS Fixed Income 73,332.21 0.00 0.73 Aug 15, 2047 3.74
VTY VISTRY GROUP PLC Consumer Discretionary Equity 73,225.85 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 73,225.85 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 73,195.01 0.00 7.48 Jul 18, 2033 4.88
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 73,192.62 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 73,159.71 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 73,150.56 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 73,092.85 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 73,079.48 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 73,057.81 0.00 4.39 Apr 26, 2029 7.63
FRO FRONTLINE Energy Equity 73,037.61 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 72,999.96 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 72,924.67 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,920.61 0.00 6.57 Dec 01, 2050 2.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 72,880.36 0.00 6.61 Feb 15, 2033 7.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 72,852.01 0.00 6.83 Sep 21, 2036 2.48
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,852.01 0.00 6.70 Jul 01, 2050 3.00
NVMI NOVA LTD Information Technology Equity 72,849.37 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 72,772.12 0.00 8.97 Jul 31, 2033 0.88
DABUR DABUR INDIA LTD Consumer Staples Equity 72,771.92 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 72,691.08 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 72,663.88 0.00 12.37 Mar 28, 2041 4.25
HAVELLS HAVELLS INDIA LTD Industrials Equity 72,651.57 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 72,646.22 0.00 4.88 Jul 13, 2030 9.13
AFX CARL ZEISS MEDITEC AG Health Care Equity 72,623.48 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 72,591.72 0.00 13.97 Mar 01, 2041 1.80
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 72,567.67 0.00 4.56 Nov 21, 2028 2.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 72,531.59 0.00 1.05 Jan 12, 2025 4.98
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 72,531.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 72,509.02 0.00 14.68 Apr 01, 2050 3.60
NVST ENVISTA HOLDINGS CORP Health Care Equity 72,491.73 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 72,411.32 0.00 1.81 Oct 15, 2025 2.88
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 72,397.59 0.00 0.00 nan 0.00
JPMBB_15-C32-A5 JPMBB_15-C32 A5 CMBS Fixed Income 72,371.82 0.00 1.28 Nov 15, 2048 3.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 72,371.82 0.00 4.71 Apr 22, 2029 4.50
WFG WEST FRASER TIMBER LTD Materials Equity 72,209.35 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 72,209.35 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Industrials Equity 72,186.06 0.00 0.00 nan 0.00
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,166.03 0.00 5.60 Feb 01, 2049 3.50
MYTIL MYTILINEOS SA Industrials Equity 72,143.42 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 72,110.66 0.00 18.86 Jun 25, 2044 0.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 72,097.43 0.00 2.83 Mar 01, 2027 5.75
BWY BELLWAY PLC Consumer Discretionary Equity 72,021.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 71,891.63 0.00 17.53 Nov 01, 2056 2.94
V VISA INC Industrial Fixed Income 71,891.63 0.00 13.20 Dec 14, 2045 4.30
QAN QANTAS AIRWAYS LTD Industrials Equity 71,870.52 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 71,835.86 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 71,822.03 0.00 7.93 Feb 20, 2033 2.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 71,773.92 0.00 12.04 Sep 10, 2038 2.38
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 71,754.43 0.00 1.62 Oct 15, 2025 4.90
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 71,751.96 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 71,715.51 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 71,682.27 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 71,644.63 0.00 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 71,644.63 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 71,617.58 0.00 2.32 Apr 10, 2026 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 71,617.23 0.00 2.59 May 01, 2027 5.13
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 71,581.50 0.00 2.89 Jan 14, 2027 3.43
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 71,509.34 0.00 26.39 May 25, 2066 1.75
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 71,501.55 0.00 0.00 nan 0.00
HER HERA Utilities Equity 71,456.38 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 71,437.18 0.00 8.24 Jun 22, 2033 3.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 71,401.10 0.00 3.49 Nov 01, 2027 6.50
9989 SUNDRUG LTD Consumer Staples Equity 71,343.44 0.00 0.00 nan 0.00
BRE FRENI BREMBO Consumer Discretionary Equity 71,343.44 0.00 0.00 nan 0.00
BYD BOYD GROUP INCOME INC Industrials Equity 71,343.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 71,342.84 0.00 3.37 Aug 22, 2027 3.15
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,342.84 0.00 5.59 Aug 01, 2053 4.50
MTZ MASTEC INC Industrials Equity 71,339.94 0.00 0.00 nan 0.00
034730 SK LTD Industrials Equity 71,327.71 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 71,305.79 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 71,268.81 0.00 3.51 Jun 15, 2027 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 71,150.88 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 71,122.88 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 71,088.41 0.00 2.42 Jun 01, 2026 1.60
ADIB ABU DHABI ISLAMIC BANK Financials Equity 71,087.01 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 71,068.44 0.00 8.37 Apr 15, 2034 3.47
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 71,068.44 0.00 2.31 Jun 22, 2026 5.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 71,004.23 0.00 7.13 Feb 15, 2031 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 70,956.12 0.00 7.48 Dec 20, 2031 1.80
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 70,944.09 0.00 6.61 Dec 21, 2030 1.00
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 70,931.25 0.00 4.17 Oct 01, 2035 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 70,931.25 0.00 2.55 Sep 08, 2026 4.35
VIVT3 TELEFONICA BRASIL SA Communication Equity 70,886.43 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 70,873.05 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 70,860.03 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 70,816.36 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 70,799.78 0.00 7.93 Dec 01, 2032 2.50
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 70,778.72 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 70,763.70 0.00 15.55 Sep 01, 2049 3.85
SUZLON SUZLON ENERGY LTD Industrials Equity 70,739.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 70,725.45 0.00 2.87 Feb 01, 2028 3.78
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 70,725.45 0.00 12.99 May 04, 2053 6.34
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 70,656.85 0.00 5.37 Oct 02, 2029 2.00
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 70,519.65 0.00 2.56 Dec 15, 2049 3.65
MS MORGAN STANLEY Financial Institutions Fixed Income 70,519.65 0.00 1.96 Dec 10, 2026 0.98
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 70,451.05 0.00 12.58 Jan 14, 2050 4.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 70,451.05 0.00 14.36 Oct 26, 2049 4.25
REH REECE LTD Industrials Equity 70,439.88 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 70,439.88 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 70,431.77 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 70,418.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #339 Treasury Fixed Income 70,402.90 0.00 1.54 Jun 20, 2025 0.40
3003 HULIC LTD Real Estate Equity 70,402.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 70,382.45 0.00 6.44 Jul 21, 2032 2.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 70,378.85 0.00 7.61 Aug 15, 2031 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 70,378.64 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 70,354.80 0.00 6.26 Aug 15, 2032 7.50
AGO ASSURED GUARANTY LTD Financials Equity 70,251.19 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 70,245.75 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 70,234.53 0.00 5.60 Mar 10, 2030 3.07
UKT UK CONV GILT RegS Treasury Fixed Income 70,198.45 0.00 5.96 Dec 07, 2030 4.75
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 70,176.66 0.00 1.88 Dec 31, 2079 3.80
KOG KONGSBERG GRUPPEN Industrials Equity 70,176.34 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 70,176.34 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 70,114.27 0.00 8.65 Nov 13, 2042 7.75
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,108.06 0.00 7.14 Aug 01, 2051 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 70,108.06 0.00 3.97 Jul 24, 2029 5.30
SIEMENS SIEMENS LTD Industrials Equity 70,070.72 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 70,068.55 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 70,063.40 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 70,054.14 0.00 6.54 Jul 15, 2030 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 70,039.46 0.00 6.95 Apr 24, 2034 5.39
GEI GIBSON ENERGY INC Energy Equity 70,025.75 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 69,912.81 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 69,837.51 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 69,833.66 0.00 11.12 Oct 23, 2045 6.48
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 69,813.61 0.00 5.98 Apr 01, 2030 1.35
GALE GALENICA AG Health Care Equity 69,799.86 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 69,765.06 0.00 11.48 Jan 27, 2045 5.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 69,727.67 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 69,723.04 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 69,705.37 0.00 4.42 Jun 22, 2028 0.80
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 69,657.26 0.00 6.67 May 27, 2031 3.02
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 69,627.87 0.00 4.68 Feb 01, 2036 2.00
6361 EBARA CORP Industrials Equity 69,611.62 0.00 0.00 nan 0.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 69,602.69 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 69,559.27 0.00 13.37 Apr 17, 2049 5.00
TKA THYSSENKRUPP AG Materials Equity 69,498.68 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 69,492.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 69,490.67 0.00 7.00 Apr 21, 2034 5.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 69,490.67 0.00 3.94 Jul 25, 2029 5.57
6448 BROTHER INDUSTRIES LTD Information Technology Equity 69,461.03 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 69,461.03 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 69,461.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 69,428.76 0.00 7.49 Jun 20, 2031 0.10
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 69,423.38 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 69,423.38 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 69,422.07 0.00 4.68 Jan 01, 2037 2.00
AKBNK.E AKBANK A Financials Equity 69,402.10 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 69,392.68 0.00 10.22 Mar 15, 2037 4.15
9143 SG HOLDINGS LTD Industrials Equity 69,385.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 69,353.47 0.00 1.32 Apr 26, 2026 4.08
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 69,296.47 0.00 16.69 Jan 15, 2047 2.75
KFW KFW Agency Fixed Income 69,284.87 0.00 2.19 Apr 01, 2026 3.63
9364 KAMIGUMI LTD Industrials Equity 69,235.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 69,216.27 0.00 14.02 Jun 15, 2051 4.66
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 69,216.27 0.00 4.30 Mar 15, 2052 4.02
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 69,216.27 0.00 2.61 Oct 09, 2026 4.88
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 69,216.27 0.00 11.85 Mar 08, 2044 4.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 69,200.26 0.00 6.96 Jun 01, 2031 1.50
IOC INDIAN OIL CORP LTD Energy Equity 69,188.15 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 69,176.21 0.00 7.34 Dec 10, 2032 4.25
AVGO BROADCOM INC 144A Industrial Fixed Income 69,010.48 0.00 9.54 May 15, 2037 4.93
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 69,010.48 0.00 3.87 Mar 15, 2028 3.88
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,010.48 0.00 7.22 Jan 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 69,010.48 0.00 6.96 Jul 25, 2034 5.56
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 68,965.49 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 68,947.77 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 68,941.88 0.00 7.40 Apr 01, 2034 7.50
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 68,941.88 0.00 6.16 Feb 01, 2048 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 68,941.88 0.00 6.68 Mar 09, 2034 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,941.88 0.00 4.13 Oct 23, 2029 6.09
ORCL ORACLE CORPORATION Industrial Fixed Income 68,873.28 0.00 13.27 Nov 09, 2052 6.90
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,839.46 0.00 4.22 Apr 30, 2028 1.40
GN GN STORE NORD Consumer Discretionary Equity 68,821.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 68,791.36 0.00 3.04 Dec 20, 2026 0.10
MNDY MONDAYCOM LTD Information Technology Equity 68,745.71 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 68,733.49 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 68,708.06 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 68,708.06 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 68,670.41 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 68,653.26 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 68,650.96 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 68,647.04 0.00 11.54 Oct 04, 2038 3.38
ADP AEROPORTS DE PARIS SA Industrials Equity 68,632.77 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 68,573.02 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 68,564.28 0.00 0.00 nan 0.00
LOOMIS LOOMIS Industrials Equity 68,557.47 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 68,549.07 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 68,530.29 0.00 6.24 Aug 12, 2033 6.54
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 68,530.29 0.00 1.42 May 27, 2025 3.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 68,514.75 0.00 7.46 Nov 21, 2031 1.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 68,479.42 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 68,479.42 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 68,393.09 0.00 1.04 Jan 07, 2025 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,393.09 0.00 6.65 Jul 25, 2033 4.91
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 68,393.09 0.00 3.93 Apr 23, 2028 4.50
ZAR ZAR CASH Cash and/or Derivatives Cash 68,345.69 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 68,324.49 0.00 1.30 May 01, 2025 4.88
C CITIGROUP INC Financial Institutions Fixed Income 68,324.49 0.00 1.42 Jun 10, 2025 4.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 68,324.49 0.00 1.26 Apr 01, 2025 3.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 68,324.49 0.00 3.18 May 22, 2028 3.58
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 68,324.49 0.00 5.29 Sep 30, 2029 2.50
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 68,292.20 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 68,255.89 0.00 3.56 Jan 13, 2028 4.63
EU EUROPEAN UNION RegS Government Related Fixed Income 68,214.09 0.00 2.55 Jul 06, 2026 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 68,190.04 0.00 18.38 Sep 10, 2052 3.13
C CITIGROUP INC Financial Institutions Fixed Income 68,187.29 0.00 13.53 Jul 23, 2048 4.65
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,129.90 0.00 6.56 Oct 31, 2030 1.25
FUTU FUTU HOLDINGS ADR LTD Financials Equity 68,105.69 0.00 0.00 nan 0.00
PRMW PRIMO WATER CORP Consumer Staples Equity 68,068.04 0.00 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 68,030.39 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 67,981.49 0.00 4.83 Aug 02, 2034 3.93
BPE BPER BANCA Financials Equity 67,917.45 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 67,912.90 0.00 4.35 Sep 18, 2028 3.13
NEU NEWMARKET CORP Materials Equity 67,906.73 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 67,879.80 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 67,844.30 0.00 5.05 Jun 18, 2029 2.25
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 67,817.21 0.00 17.12 Mar 20, 2043 1.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 67,793.16 0.00 10.85 Aug 01, 2039 5.00
BA BOEING CO Industrial Fixed Income 67,775.70 0.00 14.89 May 01, 2060 5.93
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 67,775.70 0.00 1.76 Sep 23, 2025 0.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 67,775.70 0.00 1.77 Oct 30, 2025 7.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 67,775.70 0.00 2.31 May 15, 2026 3.30
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 67,757.08 0.00 7.50 Jul 04, 2031 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 67,707.10 0.00 10.45 Feb 01, 2041 6.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 67,707.10 0.00 5.39 Feb 11, 2031 2.57
UKT UK CONV GILT RegS Treasury Fixed Income 67,684.92 0.00 11.13 Sep 07, 2039 4.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 67,638.50 0.00 3.55 Jan 13, 2029 5.13
2324 COMPAL ELECTRONICS INC Information Technology Equity 67,636.96 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 67,618.06 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 67,616.26 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 67,612.77 0.00 6.93 Mar 15, 2034 8.38
T AT&T INC Industrial Fixed Income 67,569.90 0.00 4.51 Mar 01, 2029 4.35
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 67,501.30 0.00 4.08 Jul 01, 2035 2.50
CLS CLICKS GROUP LTD Consumer Staples Equity 67,436.38 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 67,412.52 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 67,408.32 0.00 10.70 Sep 01, 2036 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 67,364.10 0.00 1.23 Mar 11, 2025 0.75
C CITIGROUP INC Financial Institutions Fixed Income 67,364.10 0.00 2.66 Oct 21, 2026 3.20
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 67,313.64 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 67,295.51 0.00 2.39 Aug 07, 2026 5.45
5406 KOBE STEEL LTD Materials Equity 67,277.43 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 67,262.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 67,226.91 0.00 6.43 Mar 21, 2031 2.55
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 67,226.91 0.00 6.66 Mar 02, 2033 3.35
COFORGE COFORGE LTD Information Technology Equity 67,222.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 67,215.89 0.00 8.80 Dec 20, 2032 0.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 67,191.84 0.00 8.01 Aug 15, 2032 1.70
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 67,158.31 0.00 6.11 Jan 19, 2033 9.38
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 67,126.84 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 67,109.34 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 67,100.48 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 67,059.55 0.00 3.86 Nov 15, 2027 0.50
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 67,053.81 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 67,021.11 0.00 2.09 Feb 02, 2027 1.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 67,021.11 0.00 3.21 Jul 25, 2028 4.85
3697 SHIFT INC Information Technology Equity 67,013.89 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 67,008.47 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 66,981.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 66,975.36 0.00 15.51 Dec 20, 2039 0.30
PIIND P.I. INDUSTRIES LTD Materials Equity 66,954.98 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 66,952.51 0.00 7.23 Dec 01, 2046 3.00
3132 MACNICA HOLDINGS INC Information Technology Equity 66,938.59 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 66,914.86 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 66,900.95 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 66,900.95 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 66,883.91 0.00 1.96 Jan 12, 2026 4.38
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 66,883.91 0.00 4.68 Jan 01, 2037 2.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 66,815.31 0.00 2.79 Jan 15, 2027 3.88
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 66,815.31 0.00 6.52 Feb 20, 2050 3.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 66,815.31 0.00 13.98 Jan 18, 2053 5.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 66,782.94 0.00 6.32 Apr 15, 2032 6.38
FELE FRANKLIN ELECTRIC INC Industrials Equity 66,747.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 66,678.12 0.00 12.03 Mar 22, 2041 3.40
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 66,650.65 0.00 2.81 Oct 25, 2026 0.25
MX METHANEX CORP Materials Equity 66,637.41 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 66,623.36 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 66,620.67 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 66,609.52 0.00 15.41 Sep 30, 2049 3.13
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 66,599.76 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 66,576.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 66,540.92 0.00 11.38 Mar 02, 2043 5.60
LYC LYNAS RARE EARTHS LTD Materials Equity 66,524.46 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 66,524.46 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 66,506.33 0.00 10.27 Jul 30, 2035 1.85
PNM PNM RESOURCES INC Utilities Equity 66,502.44 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 66,472.32 0.00 5.54 Jun 12, 2030 3.88
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 66,458.14 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 66,440.42 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 66,403.72 0.00 3.47 Apr 20, 2029 5.75
MS MORGAN STANLEY Financial Institutions Fixed Income 66,403.72 0.00 2.33 May 04, 2027 1.59
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 66,403.72 0.00 3.01 Mar 16, 2027 4.13
EVT EVOTEC Health Care Equity 66,373.87 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 66,335.12 0.00 4.99 Sep 12, 2034 3.61
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 66,335.12 0.00 6.90 Sep 22, 2034 6.30
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 66,335.12 0.00 4.57 Apr 01, 2037 2.50
KCHOL.E KOC HOLDING A Industrials Equity 66,326.48 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 66,313.91 0.00 3.13 Jan 27, 2027 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 66,266.52 0.00 1.70 Oct 13, 2025 3.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 66,265.80 0.00 8.54 Jul 30, 2033 2.35
GJF GJENSIDIGE FORSIKRING Financials Equity 66,260.93 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 66,260.77 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 66,223.28 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 66,185.63 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 66,179.68 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 66,147.98 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 66,110.33 0.00 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 66,076.57 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 66,073.38 0.00 2.82 Mar 04, 2027 5.50
AMZN AMAZON.COM INC Industrial Fixed Income 66,060.73 0.00 14.02 Aug 22, 2047 4.05
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 66,060.73 0.00 6.81 Sep 16, 2036 2.48
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 66,059.03 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 66,037.30 0.00 10.11 Jun 01, 2037 5.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 66,035.04 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 66,000.95 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 65,992.13 0.00 3.06 Apr 15, 2027 3.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 65,941.09 0.00 4.60 Dec 17, 2028 2.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 65,923.53 0.00 6.58 May 24, 2031 2.66
TBOND TREASURY BOND Treasury Fixed Income 65,923.53 0.00 2.84 Feb 15, 2027 6.63
UKT UK CONV GILT RegS Treasury Fixed Income 65,905.01 0.00 18.61 Oct 22, 2063 4.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 65,884.44 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 65,854.93 0.00 2.17 Apr 20, 2026 5.50
JMAT JOHNSON MATTHEY PLC Materials Equity 65,846.79 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 65,806.93 0.00 0.00 nan 0.00
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 65,786.33 0.00 1.48 Jun 24, 2030 2.45
JGB JAPAN (GOVERNMENT OF) 2YR #447 Treasury Fixed Income 65,772.72 0.00 1.32 Apr 01, 2025 0.01
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 65,717.73 0.00 16.41 May 13, 2060 3.80
SLM SLM CORP Financials Equity 65,674.03 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 65,658.55 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 65,649.13 0.00 1.44 May 28, 2025 0.50
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 65,644.49 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 65,592.32 0.00 4.42 Oct 31, 2028 5.15
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 65,583.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,511.93 0.00 5.41 Feb 13, 2031 2.50
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,511.93 0.00 7.41 Apr 01, 2052 2.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 65,484.03 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 65,395.02 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 65,374.74 0.00 4.35 Nov 16, 2028 4.13
ADE ADEVINTA Communication Equity 65,357.37 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 65,310.19 0.00 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,306.14 0.00 6.58 Nov 01, 2050 2.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 65,303.68 0.00 5.08 Feb 20, 2029 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 65,291.66 0.00 5.90 Mar 20, 2030 2.20
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 65,279.63 0.00 2.82 Oct 20, 2026 0.75
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 65,270.07 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 65,237.54 0.00 3.90 Jun 19, 2029 4.58
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 65,168.94 0.00 4.81 May 22, 2029 4.27
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,100.34 0.00 7.41 Aug 01, 2051 2.00
012450 HANWHA AEROSPACE LTD Industrials Equity 65,069.49 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 65,063.16 0.00 4.67 Apr 25, 2029 5.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 65,051.13 0.00 9.21 Nov 07, 2047 8.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 65,042.74 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 65,031.74 0.00 5.18 Mar 02, 2030 5.25
LOTB LOTUS BAKERIES NV Consumer Staples Equity 65,018.53 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 65,018.53 0.00 0.00 nan 0.00
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 65,018.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY FXD-FRN MTN Financial Institutions Fixed Income 64,894.54 0.00 1.17 Feb 18, 2026 2.63
CNC CENTENE CORPORATION Financial Institutions Fixed Income 64,825.95 0.00 3.04 Dec 15, 2027 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 64,825.95 0.00 7.83 Feb 09, 2035 6.35
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 64,825.95 0.00 3.27 Jul 22, 2027 4.30
JHG JANUS HENDERSON GROUP PLC Financials Equity 64,814.62 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 64,810.60 0.00 4.08 Apr 13, 2028 2.20
C CITIGROUP INC Financial Institutions Fixed Income 64,757.35 0.00 1.28 Apr 08, 2026 3.11
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,757.35 0.00 3.08 Apr 26, 2028 4.32
MSBAM_15-C20-ASB MSBAM_15-C20 ASB CMBS Fixed Income 64,757.35 0.00 0.49 Feb 15, 2048 3.07
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 64,735.18 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 64,721.81 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 64,690.33 0.00 17.96 Oct 18, 2051 3.53
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 64,688.75 0.00 7.23 Nov 03, 2031 1.63
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 64,688.75 0.00 1.31 Apr 16, 2025 2.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 64,654.26 0.00 3.00 Feb 24, 2027 3.26
AAPL APPLE INC Industrial Fixed Income 64,620.15 0.00 12.90 May 04, 2043 3.85
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 64,620.15 0.00 3.13 Mar 15, 2027 1.38
MATX MATSON INC Industrials Equity 64,602.94 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 64,577.74 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 64,551.55 0.00 2.48 Aug 04, 2026 2.45
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 64,551.55 0.00 4.03 Mar 15, 2030 6.50
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 64,546.02 0.00 5.77 Sep 20, 2029 0.10
IGO IGO LTD Materials Equity 64,529.11 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 64,521.22 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 64,491.46 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 64,482.95 0.00 10.23 Mar 09, 2044 6.33
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 64,482.95 0.00 1.80 Aug 15, 2026 7.88
2280 ALMARAI Consumer Staples Equity 64,481.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #342 Treasury Fixed Income 64,473.86 0.00 2.30 Mar 20, 2026 0.10
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 64,453.81 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 64,416.16 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 64,383.84 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 64,347.38 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 64,345.75 0.00 4.91 Mar 01, 2030 4.75
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 64,345.75 0.00 7.60 May 22, 2033 4.51
AZTA AZENTA INC Health Care Equity 64,336.19 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 64,317.51 0.00 1.91 Nov 15, 2025 1.75
DSY DISCOVERY LTD Financials Equity 64,307.27 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 64,303.22 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 64,303.22 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 64,303.22 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 64,280.52 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 64,277.15 0.00 11.78 Feb 15, 2041 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 64,221.30 0.00 9.32 Jun 20, 2033 0.40
MS MORGAN STANLEY Financial Institutions Fixed Income 64,208.56 0.00 6.44 Apr 28, 2032 1.93
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 64,208.56 0.00 7.94 Mar 17, 2036 6.88
SLAB SILICON LABORATORIES INC Information Technology Equity 64,198.86 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 64,190.27 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 64,172.28 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 64,161.17 0.00 8.11 Jul 06, 2032 1.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 64,149.14 0.00 23.85 May 25, 2052 0.75
6488 GLOBALWAFERS LTD Information Technology Equity 64,146.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 64,139.96 0.00 3.91 May 01, 2029 4.22
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,139.96 0.00 3.72 Jan 23, 2029 3.51
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 64,139.96 0.00 2.77 Nov 04, 2026 2.25
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 64,139.96 0.00 5.55 Apr 21, 2030 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 64,125.09 0.00 21.75 Dec 01, 2053 1.75
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 64,119.12 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 64,114.98 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 64,114.98 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 64,089.01 0.00 18.36 Jan 31, 2046 0.88
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 64,089.01 0.00 2.09 Jan 15, 2026 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 64,077.33 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,071.36 0.00 7.31 Oct 01, 2051 2.00
NEOG NEOGEN CORP Health Care Equity 64,052.67 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 64,003.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,002.76 0.00 3.47 Oct 01, 2027 4.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 64,002.76 0.00 8.91 Jan 29, 2037 6.11
6417 SANKYO LTD Consumer Discretionary Equity 64,002.03 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 63,964.38 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 63,964.38 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 63,964.38 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 63,934.16 0.00 6.69 Feb 14, 2031 1.25
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 63,896.59 0.00 12.00 Nov 15, 2039 4.50
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,865.56 0.00 6.78 Aug 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 63,865.56 0.00 11.16 Feb 15, 2040 4.63
APN ASPEN PHARMACARE LTD Health Care Equity 63,839.24 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 63,813.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,796.96 0.00 2.61 Oct 01, 2026 2.95
ORCL ORACLE CORPORATION Industrial Fixed Income 63,796.96 0.00 5.59 Apr 01, 2030 2.95
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 63,796.96 0.00 5.44 Jan 28, 2031 5.95
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 63,738.49 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 63,738.49 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 63,728.36 0.00 3.57 Sep 30, 2028 1.90
KFW KFW Agency Fixed Income 63,728.36 0.00 3.80 Feb 15, 2028 3.75
A2A A2A Utilities Equity 63,700.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 63,659.76 0.00 2.53 Nov 16, 2026 3.50
402340 SK SQUARE LTD Industrials Equity 63,598.54 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 63,596.39 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 63,591.17 0.00 2.19 Mar 25, 2026 1.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63,591.17 0.00 1.51 Jun 19, 2026 1.32
EPR EPR PROPERTIES REIT Real Estate Equity 63,569.81 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 63,559.85 0.00 4.31 May 12, 2028 0.75
4004 SHOWA DENKO Materials Equity 63,512.60 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 63,475.66 0.00 12.56 Feb 04, 2037 0.40
UKT UK CONV GILT RegS Treasury Fixed Income 63,439.58 0.00 22.32 Oct 22, 2050 0.63
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 63,438.07 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 63,399.66 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 63,399.66 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 63,399.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,385.37 0.00 13.11 Nov 15, 2048 3.96
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 63,385.37 0.00 1.09 Jan 22, 2025 2.63
LANC LANCASTER COLONY CORP Consumer Staples Equity 63,361.60 0.00 0.00 nan 0.00
CWB CANADIAN WESTERN BANK Financials Equity 63,324.36 0.00 0.00 nan 0.00
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 63,316.77 0.00 4.67 Jan 01, 2037 2.00
6724 SEIKO EPSON CORP Information Technology Equity 63,286.71 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 63,264.14 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 63,250.86 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 63,248.17 0.00 9.68 May 15, 2038 6.38
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 63,248.17 0.00 1.22 Mar 15, 2025 3.64
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 63,248.17 0.00 2.96 Feb 04, 2028 2.55
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financials Equity 63,239.84 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 63,223.11 0.00 17.59 Jul 22, 2047 1.50
SM SM INVESTMENTS CORP Industrials Equity 63,197.37 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 63,193.26 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 63,184.00 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 63,179.57 0.00 3.54 Oct 27, 2028 3.52
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 63,138.92 0.00 1.23 Mar 10, 2025 1.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 63,114.87 0.00 15.42 Dec 01, 2045 3.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 63,110.97 0.00 6.84 Jan 30, 2032 3.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,110.97 0.00 1.33 Apr 22, 2026 2.08
TMUS T-MOBILE USA INC Industrial Fixed Income 63,110.97 0.00 1.29 Apr 15, 2025 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 63,102.84 0.00 16.16 Oct 31, 2046 2.90
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 63,098.47 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 63,086.66 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 63,060.82 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 63,060.82 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 63,042.71 0.00 4.61 Oct 17, 2028 2.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 63,042.37 0.00 1.08 Jan 15, 2025 1.63
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 62,970.04 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 62,923.03 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Industrial Fixed Income 62,905.18 0.00 3.37 Aug 15, 2027 3.50
V VISA INC Industrial Fixed Income 62,905.18 0.00 9.03 Dec 14, 2035 4.15
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 62,850.29 0.00 4.51 Sep 25, 2028 2.48
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 62,836.58 0.00 4.67 Apr 11, 2029 3.98
CLS CELESTICA INC Information Technology Equity 62,834.93 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 62,834.93 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 62,826.23 0.00 5.86 Jan 04, 2031 5.50
IDR INDRA SISTEMAS SA Information Technology Equity 62,797.29 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,767.98 0.00 6.75 Oct 01, 2050 2.50
V VISA INC Industrial Fixed Income 62,767.98 0.00 1.85 Dec 14, 2025 3.15
066970 L&F LTD Industrials Equity 62,756.08 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 62,704.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 62,699.38 0.00 8.37 Aug 01, 2035 5.50
ABBV ABBVIE INC Industrial Fixed Income 62,630.78 0.00 2.77 Nov 21, 2026 2.95
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,630.78 0.00 3.48 Jul 01, 2053 6.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 62,630.78 0.00 4.44 Jan 24, 2029 4.15
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 62,562.18 0.00 6.22 Jan 23, 2031 2.78
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 62,537.60 0.00 14.72 Jun 02, 2045 3.45
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 62,525.57 0.00 1.19 Mar 01, 2025 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 62,493.58 0.00 3.68 Feb 17, 2028 5.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 62,493.58 0.00 6.72 Jul 25, 2033 4.90
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 62,488.64 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 62,458.45 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 62,406.08 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 62,329.42 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 62,307.86 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 62,302.84 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 62,287.79 0.00 3.98 Apr 25, 2028 3.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 62,248.96 0.00 1.81 Nov 01, 2025 4.50
TOTS3 TOTVS SA Information Technology Equity 62,221.19 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 62,221.19 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 62,219.19 0.00 5.64 Jun 03, 2031 2.57
QPETRO QATAR ENERGY RegS Agency Fixed Income 62,219.19 0.00 15.27 Jul 12, 2051 3.30
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 62,200.86 0.00 8.26 Aug 01, 2034 5.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 62,194.45 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 62,181.08 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 62,178.80 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,081.99 0.00 6.75 Nov 01, 2050 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 62,081.99 0.00 8.53 Feb 15, 2035 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 62,068.57 0.00 10.29 Dec 20, 2034 1.20
TATAELXSI TATA ELXSI LTD Information Technology Equity 62,060.72 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 62,044.32 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 62,020.61 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 62,013.39 0.00 13.38 Nov 30, 2046 4.90
MS MORGAN STANLEY Financial Institutions Fixed Income 62,013.39 0.00 3.27 Jul 22, 2028 3.59
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 62,013.39 0.00 5.18 Oct 30, 2030 2.88
UKT UK CONV GILT RegS Treasury Fixed Income 62,008.43 0.00 1.19 Mar 07, 2025 5.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 62,006.67 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 61,996.41 0.00 20.92 Jul 22, 2065 2.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 61,944.79 0.00 16.32 Nov 01, 2051 2.89
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 61,944.79 0.00 4.79 Apr 16, 2029 3.50
MULTIPLY MULTIPLY GROUP Industrials Equity 61,940.37 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 61,886.43 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 61,807.59 0.00 3.28 Jun 01, 2027 2.30
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 61,807.59 0.00 4.68 Dec 01, 2036 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 61,807.59 0.00 3.69 Jan 12, 2028 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,807.59 0.00 6.73 Nov 08, 2032 2.54
015760 KOREA ELECTRIC POWER CORP Utilities Equity 61,806.65 0.00 0.00 nan 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 61,752.64 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 61,739.00 0.00 4.40 Mar 01, 2036 2.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 61,739.00 0.00 8.95 Jan 28, 2060 6.95
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 61,731.83 0.00 31.77 Mar 20, 2060 0.50
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 61,707.77 0.00 7.18 Jun 22, 2031 1.00
836 CHINA RESOURCES POWER LTD Utilities Equity 61,699.67 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 61,678.22 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 61,670.40 0.00 4.94 Jul 26, 2029 3.40
6728 ULVAC INC Information Technology Equity 61,630.19 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 61,630.19 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 61,630.19 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 61,601.80 0.00 2.67 Sep 09, 2026 0.88
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 61,592.70 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 61,551.43 0.00 3.95 Mar 20, 2028 3.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 61,479.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 61,464.60 0.00 1.26 Apr 02, 2026 3.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 61,464.60 0.00 2.01 Jan 27, 2026 3.88
JGB JAPAN (GOVERNMENT OF) 10YR #338 Treasury Fixed Income 61,431.16 0.00 1.29 Mar 20, 2025 0.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 61,396.00 0.00 5.57 Apr 29, 2031 2.59
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 61,396.00 0.00 6.69 Feb 04, 2033 2.97
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 61,366.65 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 61,327.40 0.00 1.43 Jun 10, 2025 3.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 61,327.40 0.00 6.91 Sep 23, 2032 4.88
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 61,291.36 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 61,271.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 61,262.79 0.00 15.62 Mar 20, 2040 0.40
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,258.80 0.00 6.70 Sep 01, 2050 3.00
INCH INCHCAPE PLC Consumer Discretionary Equity 61,253.71 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 61,253.71 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 61,252.94 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 61,238.81 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 61,226.36 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 61,204.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 61,190.20 0.00 4.02 Jul 23, 2029 4.27
TMUS T-MOBILE USA INC Industrial Fixed Income 61,190.20 0.00 7.34 Jul 15, 2033 5.05
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 61,121.61 0.00 10.94 Apr 30, 2041 3.07
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,058.34 0.00 21.10 Jul 30, 2066 3.45
GRUMAB GRUMA Consumer Staples Equity 61,031.06 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 61,017.69 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 60,990.17 0.00 0.00 nan 0.00
FREMF_22-K141-A1 FREMF_22-K141 A1 CMBS Fixed Income 60,984.41 0.00 4.57 May 25, 2031 2.55
BVT BIDVEST GROUP LTD Industrials Equity 60,964.20 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 60,915.81 0.00 1.73 Sep 18, 2025 1.13
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 60,860.71 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 60,858.68 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 60,839.58 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 60,829.84 0.00 2.87 Nov 12, 2026 1.00
MS MORGAN STANLEY Financial Institutions Fixed Income 60,778.61 0.00 5.35 Apr 01, 2031 3.62
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 60,778.61 0.00 15.03 Apr 20, 2055 4.97
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 60,778.61 0.00 5.32 Jul 31, 2035 3.50
2181 PERSOL HOLDINGS LTD Industrials Equity 60,764.28 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 60,736.87 0.00 0.00 nan 0.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 60,710.01 0.00 13.06 Jan 30, 2060 5.88
WDFC WD-40 Consumer Staples Equity 60,682.32 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 60,651.34 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 60,616.52 0.00 0.00 nan 0.00
CPG CRESCENT POINT ENERGY CORP Energy Equity 60,576.04 0.00 0.00 nan 0.00
QPETRO QATAR ENERGY RegS Agency Fixed Income 60,572.81 0.00 6.72 Jul 12, 2031 2.25
3702 WPG HOLDINGS LTD Information Technology Equity 60,563.03 0.00 0.00 nan 0.00
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 60,504.22 0.00 16.32 Oct 01, 2062 4.46
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 60,425.45 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 60,367.02 0.00 9.55 Apr 01, 2039 7.55
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 60,367.02 0.00 4.49 Aug 01, 2036 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 60,367.02 0.00 1.16 Feb 11, 2026 2.16
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 60,367.02 0.00 4.11 Oct 23, 2029 6.30
SR SPIRE INC Utilities Equity 60,358.09 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 60,348.78 0.00 2.91 Dec 01, 2026 1.25
FLS FLSMIDTH AND CO. Industrials Equity 60,312.50 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 60,312.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 60,298.42 0.00 1.18 Mar 02, 2025 5.25
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,298.42 0.00 5.52 Oct 01, 2044 3.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 60,274.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 60,229.82 0.00 6.70 Feb 24, 2033 3.10
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,229.82 0.00 6.31 Apr 22, 2032 2.58
TNOTE TREASURY NOTE Treasury Fixed Income 60,229.82 0.00 1.43 May 31, 2025 4.25
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 60,229.82 0.00 13.89 Oct 11, 2047 4.13
ALE ALLEGRO SA Consumer Discretionary Equity 60,201.98 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 60,161.91 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 60,161.91 0.00 0.00 nan 0.00
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,161.22 0.00 4.80 Sep 01, 2053 5.00
FI FISERV INC Industrial Fixed Income 60,161.22 0.00 4.86 Jul 01, 2029 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 60,156.36 0.00 17.11 Mar 10, 2048 2.63
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 60,144.33 0.00 10.17 Jan 15, 2037 4.00
3481 INNOLUX CORP Information Technology Equity 60,135.12 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 60,132.31 0.00 11.50 Sep 01, 2038 2.95
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,092.62 0.00 5.57 Dec 01, 2052 5.50
AMZN AMAZON.COM INC Industrial Fixed Income 60,024.02 0.00 10.14 Aug 22, 2037 3.88
AAPL APPLE INC Industrial Fixed Income 60,024.02 0.00 2.88 Feb 09, 2027 3.35
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 60,012.04 0.00 5.26 Sep 20, 2029 3.45
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 59,973.67 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 59,955.42 0.00 5.68 Feb 01, 2031 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,955.42 0.00 1.44 Jul 15, 2025 3.90
6995 TOKAI RIKA LTD Consumer Discretionary Equity 59,936.02 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 59,898.37 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 59,898.37 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 59,898.37 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 59,897.38 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 59,894.42 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 59,891.78 0.00 5.69 Dec 04, 2029 1.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 59,886.83 0.00 2.83 Jan 20, 2028 3.82
CYTK CYTOKINETICS INC Health Care Equity 59,877.65 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 59,855.70 0.00 5.40 Nov 21, 2029 2.75
1605 WALSIN LIHWA CORP Industrials Equity 59,840.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,818.23 0.00 5.51 Feb 07, 2030 2.60
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 59,749.63 0.00 9.90 Jan 11, 2040 6.05
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 59,733.95 0.00 0.00 nan 0.00
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,681.03 0.00 6.70 Jan 01, 2051 3.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 59,681.03 0.00 5.51 Oct 15, 2030 4.00
UNIT UNITI GROUP LP 144A Industrial Fixed Income 59,681.03 0.00 3.04 Feb 15, 2028 10.50
7013 IHI CORP Industrials Equity 59,672.48 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 59,672.48 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 59,640.34 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 59,634.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,612.43 0.00 4.27 Dec 05, 2029 4.45
ZEAL ZEALAND PHARMA Health Care Equity 59,597.18 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 59,591.12 0.00 13.63 Oct 31, 2044 5.15
NXT NEXTDC LTD Information Technology Equity 59,484.24 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 59,422.74 0.00 4.88 Jul 09, 2029 4.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 59,406.63 0.00 5.72 Jul 15, 2030 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,406.63 0.00 2.30 Apr 22, 2027 1.58
MS MORGAN STANLEY Financial Institutions Fixed Income 59,406.63 0.00 1.54 Jul 23, 2025 4.00
JBSS3 JBS SA Consumer Staples Equity 59,372.90 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 59,371.30 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 59,371.30 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 59,346.15 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 59,338.03 0.00 4.28 Nov 15, 2028 4.72
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 59,338.03 0.00 1.97 Dec 15, 2025 0.38
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,338.03 0.00 5.92 Jul 01, 2046 3.00
CEIX CONSOL ENERGY INC Energy Equity 59,299.83 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,269.44 0.00 4.59 Apr 01, 2053 5.50
OTTR OTTER TAIL CORP Utilities Equity 59,262.99 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 59,252.55 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 59,252.55 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 59,232.89 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 59,206.31 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 59,200.84 0.00 5.77 Sep 01, 2030 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 59,200.84 0.00 6.12 May 14, 2030 0.88
BUR BURFORD CAPITAL LTD Financials Equity 59,183.05 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 59,145.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 59,132.24 0.00 6.17 Mar 11, 2032 2.65
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 59,132.24 0.00 7.02 Nov 21, 2033 8.75
UKT UK CONV GILT RegS Treasury Fixed Income 59,110.06 0.00 20.40 Oct 22, 2054 1.63
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 59,098.03 0.00 2.50 Jul 25, 2026 2.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 59,098.03 0.00 8.32 Jul 15, 2032 0.50
AVNT AVIENT CORP Materials Equity 59,095.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 59,073.98 0.00 13.69 Mar 20, 2038 0.50
8252 MARUI GROUP LTD Financials Equity 59,070.11 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 59,063.64 0.00 5.84 Aug 12, 2035 2.59
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,063.64 0.00 6.42 Jun 01, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 59,063.64 0.00 3.25 Jun 02, 2028 2.39
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 59,063.64 0.00 3.31 Sep 01, 2037 6.38
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 58,995.04 0.00 1.92 Nov 25, 2025 0.50
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,995.04 0.00 5.57 Dec 01, 2052 5.50
ROR ROTORK PLC Industrials Equity 58,994.81 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 58,994.81 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 58,953.71 0.00 12.85 May 25, 2038 1.25
VPK KONINKLIJKE VOPAK NV Energy Equity 58,919.52 0.00 0.00 nan 0.00
LXI LXI REIT PLC Real Estate Equity 58,919.52 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 58,919.52 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 58,905.61 0.00 4.09 Feb 20, 2028 0.75
2409 AUO CORP Information Technology Equity 58,864.75 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 58,857.84 0.00 6.66 Aug 20, 2050 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 58,857.84 0.00 2.30 Apr 20, 2026 0.88
PFE PFIZER INC Industrial Fixed Income 58,857.84 0.00 9.67 Mar 15, 2039 7.20
ORCL ORACLE CORPORATION Industrial Fixed Income 58,789.24 0.00 6.37 Mar 25, 2031 2.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 58,785.34 0.00 7.51 Jun 01, 2033 5.75
NARI INARI MEDICAL INC Health Care Equity 58,754.45 0.00 0.00 nan 0.00
WIRE ENCORE WIRE CORP Industrials Equity 58,735.59 0.00 0.00 nan 0.00
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 58,720.64 0.00 6.11 Feb 01, 2047 3.00
TDG TRANSDIGM INC Industrial Fixed Income 58,720.64 0.00 2.44 Nov 15, 2027 5.50
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 58,710.15 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 58,690.99 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 58,655.98 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 58,655.98 0.00 0.00 nan 0.00
COMM_15-CR22-A5 COMM_15-CR22 A5 CMBS Fixed Income 58,652.05 0.00 0.95 Mar 10, 2048 3.31
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 58,652.05 0.00 2.71 Oct 23, 2026 3.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 58,580.68 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 58,570.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,514.85 0.00 3.19 Jul 22, 2028 4.95
KFW KFW MTN RegS Government Related Fixed Income 58,484.68 0.00 6.71 Sep 17, 2030 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 58,467.74 0.00 0.00 nan 0.00
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 58,467.74 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 58,448.60 0.00 4.78 Oct 04, 2028 0.00
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 58,446.25 0.00 5.71 Jul 20, 2052 4.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 58,446.25 0.00 7.62 Oct 04, 2033 4.88
DIOD DIODES INC Information Technology Equity 58,440.86 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 58,439.92 0.00 0.00 nan 0.00
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 58,354.79 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 58,352.39 0.00 15.44 Mar 01, 2048 3.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,309.05 0.00 1.85 Oct 24, 2026 1.20
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 58,292.26 0.00 24.46 Sep 20, 2051 0.70
FEDERALBNK FEDERAL BANK LTD Financials Equity 58,289.74 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 58,280.23 0.00 2.04 Feb 01, 2026 4.50
SK SEB SA Consumer Discretionary Equity 58,279.50 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 58,279.50 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 58,268.20 0.00 1.97 Feb 15, 2026 7.25
DY DYCOM INDUSTRIES INC Industrials Equity 58,245.03 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 58,240.45 0.00 6.74 Apr 27, 2032 4.75
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 58,171.85 0.00 8.95 Jan 17, 2038 7.75
T AT&T INC Industrial Fixed Income 58,103.25 0.00 8.64 May 15, 2035 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 58,103.25 0.00 4.26 Oct 15, 2028 4.15
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 58,103.25 0.00 3.94 Nov 01, 2034 2.50
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 58,051.73 0.00 6.46 Jun 22, 2030 0.10
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 58,034.66 0.00 2.61 Jan 26, 2027 3.85
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 57,966.06 0.00 1.70 Sep 03, 2025 0.38
ORCL ORACLE CORPORATION Industrial Fixed Income 57,966.06 0.00 14.59 Mar 25, 2051 3.95
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 57,966.06 0.00 7.60 Jan 26, 2036 6.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 57,907.41 0.00 2.36 Jun 10, 2026 3.13
NWL NEWELL BRANDS INC Consumer Discretionary Equity 57,890.19 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 57,888.58 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 57,865.37 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG Financial Institutions Fixed Income 57,828.86 0.00 1.26 Apr 01, 2025 4.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 57,828.86 0.00 4.16 Oct 24, 2028 6.13
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 57,828.86 0.00 6.53 Jun 17, 2031 2.69
TGNA TEGNA INC Communication Equity 57,797.58 0.00 0.00 nan 0.00
FOXA FOX CORP Industrial Fixed Income 57,760.26 0.00 4.38 Jan 25, 2029 4.71
UCBI UNITED COMMUNITY BANKS INC Financials Equity 57,702.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 57,691.66 0.00 6.68 May 12, 2031 2.10
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 57,647.87 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 57,623.06 0.00 3.45 Sep 29, 2027 4.45
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 57,623.06 0.00 6.52 Jul 20, 2049 3.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 57,623.06 0.00 5.19 Jan 30, 2030 4.50
ACLN ACCELLERON N AG Industrials Equity 57,526.53 0.00 0.00 nan 0.00
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 57,485.86 0.00 4.38 Jan 25, 2029 3.56
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,485.86 0.00 7.13 Oct 23, 2034 6.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 57,485.86 0.00 9.52 Oct 31, 2038 4.02
FBU FLETCHER BUILDING LTD Industrials Equity 57,451.23 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 57,429.89 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 57,420.55 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 57,417.27 0.00 5.78 Jun 01, 2049 3.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 57,417.27 0.00 2.75 Oct 08, 2026 0.75
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 57,413.59 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 57,407.17 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 57,378.25 0.00 3.93 Aug 15, 2028 6.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 57,366.22 0.00 7.80 Oct 22, 2031 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 57,363.45 0.00 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 57,348.67 0.00 5.30 Dec 17, 2053 1.70
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,348.67 0.00 7.11 Nov 01, 2050 2.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 57,342.17 0.00 7.04 Mar 28, 2032 4.00
GKOS GLAUKOS CORP Health Care Equity 57,312.38 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 57,300.64 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 57,300.64 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 57,294.06 0.00 3.08 Mar 10, 2027 2.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 57,280.07 0.00 8.98 Sep 15, 2037 6.50
TCN TRICON RESIDENTIAL INC Real Estate Equity 57,262.99 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 57,233.33 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 57,211.47 0.00 5.78 Nov 25, 2035 2.57
DAL DELTA AIR LINES INC 144A Industrial Fixed Income 57,211.47 0.00 1.32 May 01, 2025 7.00
9684 SQUARE ENIX HLDG LTD Communication Equity 57,150.05 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 57,150.05 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 57,150.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 57,142.87 0.00 2.88 Jan 20, 2027 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 57,142.87 0.00 16.34 Apr 01, 2060 3.85
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 57,142.87 0.00 17.23 Mar 22, 2061 3.70
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 57,101.64 0.00 5.52 Jun 20, 2029 0.10
XOM EXXON MOBIL CORP Industrial Fixed Income 57,074.27 0.00 11.18 Mar 19, 2040 4.23
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 57,074.27 0.00 9.47 Jan 14, 2041 6.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 57,065.56 0.00 8.38 Nov 21, 2033 3.00
5233 TAIHEIYO CEMENT CORP Materials Equity 57,037.10 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 57,032.75 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 57,005.67 0.00 12.96 Jul 01, 2050 4.95
HL. HARGREAVES LANSDOWN PLC Financials Equity 56,999.46 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 56,961.81 0.00 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 56,937.07 0.00 1.49 Jun 17, 2025 0.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 56,937.07 0.00 3.23 Aug 11, 2028 5.21
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 56,933.27 0.00 2.18 Apr 22, 2026 4.85
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 56,924.16 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 56,873.14 0.00 2.12 Mar 15, 2026 4.85
XOM EXXON MOBIL CORP Industrial Fixed Income 56,868.47 0.00 14.53 Mar 19, 2050 4.33
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 56,849.08 0.00 7.67 Jun 01, 2032 2.00
5938 LIXIL CORP Industrials Equity 56,811.21 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 56,805.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,799.88 0.00 3.13 May 01, 2028 3.54
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 56,799.88 0.00 6.51 Oct 08, 2030 0.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 56,799.88 0.00 6.47 Jul 21, 2032 2.30
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 56,799.88 0.00 6.94 Feb 02, 2034 7.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 56,799.88 0.00 3.42 Jul 25, 2028 4.81
352820 HYBE LTD Communication Equity 56,792.05 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 56,773.57 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 56,765.30 0.00 0.00 nan 0.00
FHMS_18-K730-A-2 FHMS_18-K730 A-2 CMBS Fixed Income 56,731.28 0.00 0.74 Jan 25, 2025 3.59
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 56,731.28 0.00 10.69 Apr 16, 2039 4.25
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 56,671.70 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 56,662.68 0.00 5.15 Dec 15, 2030 9.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 56,662.68 0.00 10.86 May 11, 2047 5.75
VZMT_21-1-A VZMT_21-1 A ABS Fixed Income 56,662.68 0.00 1.01 May 20, 2027 0.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 56,662.68 0.00 7.00 Oct 25, 2032 5.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 56,662.68 0.00 2.11 Feb 04, 2026 0.50
BMED BANCA MEDIOLANUM Financials Equity 56,660.62 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 56,622.97 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 56,622.97 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 56,594.08 0.00 2.41 Jun 09, 2027 1.46
ORAFP ORANGE SA Industrial Fixed Income 56,594.08 0.00 5.44 Mar 01, 2031 8.50
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 56,594.08 0.00 3.93 Apr 15, 2029 9.29
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 56,594.08 0.00 3.53 Nov 18, 2027 5.46
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 56,564.72 0.00 0.00 nan 0.00
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 56,510.03 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP CORP Utilities Equity 56,508.46 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 56,503.82 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 56,486.31 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 56,472.38 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 56,440.18 0.00 4.61 Dec 15, 2028 3.00
TCAP TP ICAP GROUP PLC Financials Equity 56,397.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 56,388.28 0.00 3.69 Jan 24, 2029 3.77
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 56,388.28 0.00 2.83 Oct 01, 2028 6.13
AWR AMERICAN STATES WATER Utilities Equity 56,383.61 0.00 0.00 nan 0.00
EURN EURONAV NV Energy Equity 56,359.44 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 56,356.00 0.00 7.33 Dec 17, 2031 2.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 56,356.00 0.00 4.82 Oct 20, 2028 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 56,337.07 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 56,329.31 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 56,324.02 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 56,319.68 0.00 2.06 Jan 30, 2027 1.36
GOOGL ALPHABET INC Industrial Fixed Income 56,319.68 0.00 2.54 Aug 15, 2026 2.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 56,257.16 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 56,251.08 0.00 2.15 Apr 07, 2026 6.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 56,251.08 0.00 2.69 Dec 22, 2027 6.33
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 56,251.08 0.00 10.00 Feb 17, 2045 6.63
WFC WELLS FARGO & CO Financial Institutions Fixed Income 56,251.08 0.00 11.41 Jan 15, 2044 5.61
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 56,246.49 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 56,208.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,182.49 0.00 1.50 Jul 22, 2026 4.83
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 56,182.49 0.00 3.59 Jan 17, 2028 5.63
EU EUROPEAN UNION RegS Government Related Fixed Income 56,175.60 0.00 14.01 Nov 04, 2042 3.38
BVIC BRITVIC PLC Consumer Staples Equity 56,171.19 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 56,162.56 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 56,113.89 0.00 3.21 Nov 22, 2027 2.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 56,113.89 0.00 5.65 Apr 16, 2030 3.13
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 56,113.89 0.00 4.27 Oct 25, 2028 5.27
ABB ABB INDIA LTD Industrials Equity 56,096.69 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 56,045.29 0.00 2.76 Oct 27, 2026 1.88
PFE WYETH LLC Industrial Fixed Income 56,045.29 0.00 9.21 Apr 01, 2037 5.95
MING SPAREBANK SMNS Financials Equity 56,020.60 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 55,985.73 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 55,982.95 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,976.69 0.00 8.07 Apr 01, 2051 2.50
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 55,976.69 0.00 4.75 Oct 01, 2036 1.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 55,976.69 0.00 2.65 Sep 10, 2027 1.54
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 55,976.69 0.00 1.76 Nov 03, 2026 7.34
SGD SGD CASH Cash and/or Derivatives Cash 55,954.34 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 55,950.29 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 55,945.30 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 55,945.30 0.00 0.00 nan 0.00