ETF constituents for AOR

Below, a list of constituents for AOR (iShares Core Growth Allocation ETF) is shown. In total, AOR consists of 24901 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IUSB ISHARES CORE TOTAL USD BOND MARKET Corporates Fixed Income 663,730,399.56 34.63 6.46 nan 0.00
IVV ISHARES CORE S&P 500 ETF Corporates Equity 603,303,180.36 31.47 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 352,857,549.44 18.41 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 121,023,625.70 6.31 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 118,044,022.40 6.16 7.52 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 37,371,981.08 1.95 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 16,657,670.88 0.87 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4,012,999.99 0.21 0.07 nan 0.21
USD USD CASH Cash and/or Derivatives Cash -111,601.02 -0.01 0.00 nan 0.00
iShares Core Growth Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Feb 23, 2022 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 36,050,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 62,789,353.91 3.28 0.07 nan 0.19
AAPL APPLE INC Information Technology Equity 41,357,144.41 2.16 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 34,882,233.90 1.82 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 20,940,843.52 1.09 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 12,725,288.93 0.66 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 11,827,160.59 0.62 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 10,302,662.09 0.54 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 9,410,838.50 0.49 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 9,277,725.18 0.48 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 8,125,243.72 0.42 6.90 Mar 14, 2022 2.50
FB META PLATFORMS INC CLASS A Communication Equity 7,784,334.03 0.41 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 7,741,577.37 0.40 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 7,284,177.67 0.38 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 7,176,045.39 0.37 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 7,035,675.67 0.37 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 6,256,326.29 0.33 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 6,076,509.79 0.32 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6,062,226.78 0.32 0.07 nan 0.19
V VISA INC CLASS A Information Technology Equity 6,003,303.91 0.31 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,413,089.38 0.28 1.88 Jan 15, 2024 0.13
HD HOME DEPOT INC Consumer Discretionary Equity 5,396,204.84 0.28 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 5,387,699.39 0.28 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 5,346,123.78 0.28 0.00 nan 0.00
MA MASTERCARD INC CLASS A Information Technology Equity 5,194,572.06 0.27 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 5,031,101.42 0.26 2.83 Jan 15, 2025 1.13
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 4,802,864.61 0.25 7.95 Mar 14, 2022 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,677,394.11 0.24 5.75 Jan 31, 2028 0.75
700 TENCENT HOLDINGS LTD Communication Equity 4,603,121.11 0.24 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,566,130.32 0.24 3.88 Jan 31, 2026 0.38
ASML ASML HOLDING NV Information Technology Equity 4,407,977.29 0.23 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 4,401,748.35 0.23 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 4,393,988.79 0.23 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 4,360,978.11 0.23 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 4,343,868.30 0.23 5.59 Mar 14, 2022 3.00
CVX CHEVRON CORP Energy Equity 4,331,595.64 0.23 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 4,301,142.54 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,290,427.16 0.22 3.79 Dec 31, 2025 0.38
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 4,086,326.04 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 4,026,607.18 0.21 8.99 Nov 15, 2031 1.38
KO COCA-COLA Consumer Staples Equity 3,969,310.89 0.21 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 3,856,479.80 0.20 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 3,820,733.10 0.20 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 3,806,517.69 0.20 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,706,425.06 0.19 16.01 May 15, 2040 1.13
VZ VERIZON COMMUNICATIONS INC Communication Equity 3,666,266.92 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,640,370.49 0.19 2.67 Nov 15, 2024 0.75
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3,628,022.12 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,600,870.51 0.19 6.26 Sep 30, 2028 1.25
WFC WELLS FARGO Financials Equity 3,567,472.81 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,504,543.69 0.18 2.75 Dec 15, 2024 1.00
MC LVMH Consumer Discretionary Equity 3,483,409.30 0.18 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 3,471,217.67 0.18 4.54 Mar 14, 2022 3.50
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,453,154.75 0.18 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 3,435,489.58 0.18 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 3,410,984.35 0.18 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 3,387,252.35 0.18 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 3,377,946.91 0.18 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 3,279,060.60 0.17 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 3,240,015.27 0.17 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 3,189,938.04 0.17 7.12 Mar 21, 2022 2.00
WMT WALMART INC Consumer Staples Equity 3,183,716.25 0.17 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 3,174,378.09 0.17 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 3,151,879.35 0.16 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 3,147,511.93 0.16 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 3,137,798.69 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,135,965.81 0.16 4.67 Dec 31, 2026 1.25
CRM SALESFORCE.COM INC Information Technology Equity 3,092,475.93 0.16 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3,088,101.14 0.16 5.17 Mar 17, 2022 1.50
MCD MCDONALDS CORP Consumer Discretionary Equity 3,070,647.25 0.16 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3,064,704.34 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,061,413.76 0.16 3.94 Feb 28, 2026 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,028,353.28 0.16 2.11 Apr 15, 2024 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 3,020,453.29 0.16 6.05 Jun 30, 2028 1.25
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 3,018,860.01 0.16 5.86 Mar 21, 2022 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,018,063.37 0.16 2.53 Sep 15, 2024 0.38
INTC INTEL CORPORATION CORP Information Technology Equity 3,005,458.59 0.16 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 3,001,949.35 0.16 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 2,974,648.63 0.16 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2,970,397.86 0.16 3.87 Mar 14, 2022 4.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 2,899,764.95 0.15 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 2,887,292.60 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 2,830,853.42 0.15 6.37 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,799,253.44 0.15 1.79 Dec 15, 2023 0.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2,798,115.85 0.15 0.00 nan 0.00
T AT&T INC Communication Equity 2,784,852.10 0.15 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,767,841.20 0.14 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 2,760,172.11 0.14 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 2,693,909.17 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2,666,414.04 0.14 6.48 Dec 31, 2028 1.38
TBOND TREASURY BOND (OLD) Treasury Fixed Income 2,655,858.59 0.14 22.05 Nov 15, 2051 1.88
UNP UNION PACIFIC CORP Industrials Equity 2,611,650.14 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,582,169.57 0.13 1.89 Jan 31, 2024 2.50
RY ROYAL BANK OF CANADA Financials Equity 2,573,769.30 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,558,735.13 0.13 17.70 Nov 15, 2046 2.88
TXN TEXAS INSTRUMENT INC Information Technology Equity 2,537,718.11 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,531,848.60 0.13 5.74 Feb 29, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,528,263.72 0.13 3.71 Nov 30, 2025 0.38
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2,514,057.01 0.13 3.44 Mar 14, 2022 4.50
HSBA HSBC HOLDINGS PLC Financials Equity 2,506,110.12 0.13 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,498,045.82 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,475,619.22 0.13 21.73 Feb 15, 2051 1.88
LIN LINDE PLC Materials Equity 2,475,384.44 0.13 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 2,473,421.64 0.13 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,471,220.93 0.13 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 2,468,271.10 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,447,736.89 0.13 2.20 May 15, 2024 0.25
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 2,405,515.07 0.13 21.76 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,396,818.44 0.13 2.60 Oct 15, 2024 0.63
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2,392,768.86 0.12 8.72 Mar 14, 2022 1.50
NEE NEXTERA ENERGY INC Utilities Equity 2,348,635.33 0.12 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 2,345,876.02 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,333,618.49 0.12 2.29 Jun 15, 2024 0.25
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,309,188.25 0.12 7.24 Dec 01, 2051 2.00
MDT MEDTRONIC PLC Health Care Equity 2,294,926.07 0.12 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 2,290,167.77 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,236,760.57 0.12 5.69 Dec 31, 2027 0.63
CVS CVS HEALTH CORP Health Care Equity 2,233,722.49 0.12 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 2,228,726.28 0.12 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 2,215,891.65 0.12 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 2,211,416.83 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 2,209,807.65 0.12 8.85 Aug 15, 2031 1.25
INTU INTUIT INC Information Technology Equity 2,188,697.12 0.11 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 2,137,206.53 0.11 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2,123,040.49 0.11 4.89 Mar 17, 2022 2.00
TBOND TREASURY BOND Treasury Fixed Income 2,119,389.23 0.11 15.64 Feb 15, 2041 1.88
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 2,118,061.50 0.11 4.73 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,078,362.37 0.11 1.00 Feb 28, 2023 1.50
C CITIGROUP INC Financials Equity 2,076,639.25 0.11 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 2,066,646.83 0.11 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2,059,595.37 0.11 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 2,054,037.34 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,044,282.84 0.11 0.00 nan 0.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 2,023,593.50 0.11 7.04 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,004,540.57 0.10 5.80 Mar 31, 2028 1.25
SAN SANOFI SA Health Care Equity 2,000,026.66 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,988,541.42 0.10 17.30 Feb 15, 2045 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,969,488.50 0.10 18.48 Aug 15, 2046 2.25
TBOND TREASURY BOND Treasury Fixed Income 1,963,845.64 0.10 15.89 Nov 15, 2041 2.00
AXP AMERICAN EXPRESS Financials Equity 1,962,559.11 0.10 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Information Technology Equity 1,962,321.19 0.10 0.00 nan 0.00
SAP SAP Information Technology Equity 1,950,875.32 0.10 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 1,944,932.76 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,939,680.96 0.10 1.80 Dec 31, 2023 2.63
ORCL ORACLE CORP Information Technology Equity 1,934,960.99 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,933,440.62 0.10 8.46 Feb 15, 2031 1.13
COP CONOCOPHILLIPS Energy Equity 1,926,277.10 0.10 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 1,923,065.25 0.10 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 1,910,991.08 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,906,819.63 0.10 4.52 Oct 31, 2026 1.13
TBOND TREASURY BOND Treasury Fixed Income 1,900,712.08 0.10 17.86 Feb 15, 2046 2.50
SIE SIEMENS N AG Industrials Equity 1,884,970.27 0.10 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,862,938.15 0.10 3.57 Mar 21, 2022 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,855,104.55 0.10 5.32 Nov 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,835,586.91 0.10 0.97 Feb 15, 2023 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,835,188.59 0.10 1.92 Feb 15, 2024 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,828,085.24 0.10 8.30 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,817,264.24 0.09 4.23 Jun 30, 2026 0.88
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 1,811,959.05 0.09 0.00 nan 0.00
BA BOEING Industrials Equity 1,802,026.10 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,795,555.85 0.09 8.46 May 15, 2031 1.63
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 1,787,058.38 0.09 4.85 Oct 20, 2051 3.00
ANTM ANTHEM INC Health Care Equity 1,780,435.34 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,779,357.54 0.09 5.61 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,767,739.90 0.09 2.15 May 15, 2024 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,761,101.25 0.09 4.01 Mar 21, 2022 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,757,582.77 0.09 3.55 Sep 30, 2025 0.25
SBUX STARBUCKS CORP Consumer Discretionary Equity 1,757,357.60 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE PLC Health Care Equity 1,743,745.17 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 1,738,804.97 0.09 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 1,733,922.99 0.09 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 1,731,127.50 0.09 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 1,722,681.52 0.09 0.00 nan 0.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 1,719,211.37 0.09 7.04 Oct 20, 2051 2.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,714,295.02 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,703,477.76 0.09 1.94 Feb 29, 2024 2.38
GE GENERAL ELECTRIC Industrials Equity 1,689,968.24 0.09 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1,682,652.36 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,671,678.63 0.09 2.03 Mar 15, 2024 0.25
CAT CATERPILLAR INC Industrials Equity 1,671,470.36 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,643,132.43 0.09 22.02 Nov 15, 2050 1.63
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 1,639,822.11 0.09 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 1,633,582.43 0.09 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 1,623,247.40 0.08 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 1,616,571.52 0.08 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,613,590.43 0.08 7.91 Oct 01, 2051 2.00
LMT LOCKHEED MARTIN CORP Industrials Equity 1,582,371.27 0.08 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 1,579,992.12 0.08 0.00 nan 0.00
DE DEERE Industrials Equity 1,576,126.01 0.08 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,570,146.54 0.08 2.97 Apr 09, 2025 1.99
ALV ALLIANZ Financials Equity 1,558,774.29 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,556,166.11 0.08 1.01 Feb 28, 2023 0.13
CSL CSL LTD Health Care Equity 1,549,251.89 0.08 0.00 nan 0.00
TGT TARGET CORP Consumer Discretionary Equity 1,539,725.05 0.08 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,535,442.58 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,508,566.98 0.08 6.20 Aug 31, 2028 1.13
SPGI S&P GLOBAL INC Financials Equity 1,489,346.59 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,475,864.96 0.08 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,464,484.49 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,463,556.93 0.08 3.46 Oct 31, 2025 3.00
CB CHUBB LTD Financials Equity 1,436,172.63 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 1,433,336.33 0.07 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 1,432,441.37 0.07 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 1,427,429.58 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,422,330.91 0.07 0.93 Jan 31, 2023 2.38
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,414,828.51 0.07 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 1,412,143.24 0.07 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,406,929.24 0.07 7.91 Mar 01, 2051 2.00
CME CME GROUP INC CLASS A Financials Equity 1,401,258.64 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,396,321.91 0.07 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 1,394,418.59 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,390,531.77 0.07 5.48 Sep 30, 2027 0.38
MMM 3M Industrials Equity 1,379,192.04 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 1,371,162.42 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,368,004.06 0.07 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,340,887.76 0.07 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,326,943.18 0.07 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,322,220.06 0.07 7.08 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,320,162.07 0.07 3.47 Aug 31, 2025 0.25
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,316,709.98 0.07 4.70 Mar 21, 2022 3.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,309,805.78 0.07 4.58 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,303,233.51 0.07 4.46 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,300,046.96 0.07 3.63 Oct 31, 2025 0.25
3690 MEITUAN Consumer Discretionary Equity 1,294,893.25 0.07 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,291,216.27 0.07 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1,281,013.69 0.07 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,280,160.01 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,279,931.85 0.07 3.83 Feb 15, 2026 1.63
GILD GILEAD SCIENCES INC Health Care Equity 1,276,531.81 0.07 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,276,186.36 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,269,509.17 0.07 1.63 Oct 15, 2023 0.13
USB US BANCORP Financials Equity 1,267,907.40 0.07 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 1,264,160.24 0.07 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 1,261,897.29 0.07 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,250,522.63 0.07 6.18 Apr 01, 2051 3.00
AIR AIRBUS GROUP Industrials Equity 1,248,043.27 0.07 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 1,247,744.12 0.07 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 1,245,900.28 0.07 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 1,244,889.14 0.06 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 1,243,389.47 0.06 0.00 nan 0.00
BAM.A BROOKFIELD ASSET MANAGEMENT INC CL Financials Equity 1,239,093.65 0.06 0.00 nan 0.00
CI CIGNA CORP Health Care Equity 1,232,755.49 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,226,272.31 0.06 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,208,020.54 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,195,023.51 0.06 2.89 Feb 15, 2025 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,191,040.32 0.06 20.82 May 15, 2051 2.38
8035 TOKYO ELECTRON LTD Information Technology Equity 1,189,405.32 0.06 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,185,109.50 0.06 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 1,183,507.13 0.06 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1,170,790.10 0.06 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,169,823.54 0.06 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1,168,696.93 0.06 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,168,402.52 0.06 7.20 Aug 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,168,136.97 0.06 4.07 Apr 30, 2026 0.75
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,165,415.13 0.06 4.17 Apr 01, 2050 4.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,155,373.70 0.06 0.00 nan 0.00
CCI CROWN CASTLE INTERNATIONAL REIT CO Real Estate Equity 1,146,273.46 0.06 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 1,131,125.35 0.06 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,126,932.59 0.06 1.32 Jul 02, 2023 2.36
TNOTE TREASURY NOTE Treasury Fixed Income 1,125,782.38 0.06 1.81 Dec 31, 2023 2.25
INFY INFOSYS LTD Information Technology Equity 1,119,928.73 0.06 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,118,377.95 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 1,116,177.24 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,112,903.40 0.06 22.67 May 15, 2050 1.25
F FORD MOTOR CO Consumer Discretionary Equity 1,106,422.73 0.06 0.00 nan 0.00
SO SOUTHERN Utilities Equity 1,105,411.60 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,103,941.22 0.06 4.33 Jul 31, 2026 0.63
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,096,965.62 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,090,995.85 0.06 11.30 May 15, 2037 5.00
BAS BASF N Materials Equity 1,089,885.48 0.06 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 1,089,530.78 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,077,121.07 0.06 15.30 May 15, 2041 2.25
CP CANADIAN PACIFIC RAILWAY LTD Industrials Equity 1,076,998.02 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,071,627.70 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,071,411.83 0.06 2.36 Jul 15, 2024 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,065,105.11 0.06 5.55 Oct 31, 2027 0.50
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,063,419.64 0.06 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,062,316.88 0.06 7.02 Sep 01, 2051 2.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,061,055.54 0.06 6.49 Jan 31, 2029 1.75
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 1,060,059.74 0.06 5.80 Feb 20, 2051 2.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,059,860.58 0.06 3.31 Mar 17, 2022 3.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1,053,367.74 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 1,043,613.23 0.05 0.00 nan 0.00
ATVI ACTIVISION BLIZZARD INC Communication Equity 1,042,126.26 0.05 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 1,042,022.88 0.05 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,040,519.34 0.05 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,039,695.97 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,039,612.70 0.05 20.20 Aug 15, 2049 2.25
SHW SHERWIN WILLIAMS Materials Equity 1,037,486.92 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,037,308.49 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 1,035,471.75 0.05 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1,035,345.69 0.05 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,034,102.62 0.05 7.92 Dec 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,030,716.90 0.05 2.49 Mar 17, 2022 3.50
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,028,658.92 0.05 7.02 Jan 01, 2052 2.50
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,028,570.32 0.05 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 1,027,094.90 0.05 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,026,023.32 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,022,260.38 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,021,665.59 0.05 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,021,080.75 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,020,360.61 0.05 1.96 Feb 15, 2024 0.13
PGR PROGRESSIVE CORP Financials Equity 1,017,740.00 0.05 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 1,015,912.71 0.05 4.54 Sep 01, 2047 3.50
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,015,889.97 0.05 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,011,256.82 0.05 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,007,890.50 0.05 7.28 May 21, 2030 2.68
EQIX EQUINIX REIT INC Real Estate Equity 1,005,071.03 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 998,253.90 0.05 4.39 Aug 31, 2026 0.75
PRX PROSUS NV Consumer Discretionary Equity 994,804.65 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 991,880.80 0.05 2.44 Aug 15, 2024 0.38
BAYN BAYER AG Health Care Equity 988,504.11 0.05 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 986,702.65 0.05 5.62 Jul 01, 2051 3.00
ETN EATON PLC Industrials Equity 985,264.63 0.05 0.00 nan 0.00
DG VINCI SA Industrials Equity 985,174.85 0.05 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 977,914.56 0.05 0.00 nan 0.00
REL RELX PLC Industrials Equity 976,189.43 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 974,885.85 0.05 17.89 May 15, 2046 2.50
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 971,464.02 0.05 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 969,906.86 0.05 3.79 Mar 17, 2022 2.50
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 968,729.55 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 966,667.02 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 956,643.44 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 956,595.89 0.05 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 955,390.50 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 951,659.16 0.05 0.00 nan 0.00
ENEL ENEL Utilities Equity 949,913.32 0.05 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 947,872.81 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 943,684.19 0.05 16.50 Nov 15, 2044 3.00
TBOND TREASURY BOND Treasury Fixed Income 941,958.14 0.05 16.11 Aug 15, 2041 1.75
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 940,895.96 0.05 5.80 May 20, 2051 2.50
ABBN ABB LTD Industrials Equity 934,340.97 0.05 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Information Technology Equity 929,830.48 0.05 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 927,682.45 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 927,288.67 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 926,083.32 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 921,843.03 0.05 3.09 May 15, 2025 2.13
7974 NINTENDO LTD Communication Equity 919,842.58 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 915,138.00 0.05 1.45 Aug 15, 2023 2.50
FISV FISERV INC Information Technology Equity 913,414.36 0.05 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 911,553.12 0.05 6.18 Jun 01, 2051 3.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 908,566.05 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 904,449.22 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 901,459.14 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 901,042.79 0.05 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 894,500.13 0.05 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 894,202.74 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 893,709.67 0.05 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 890,058.22 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 888,915.33 0.05 1.04 Mar 15, 2023 0.50
HUM HUMANA INC Health Care Equity 885,340.41 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 882,540.54 0.05 0.00 nan 0.00
DPW DEUTSCHE POST AG Industrials Equity 875,559.83 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 870,351.78 0.05 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 869,862.40 0.05 4.85 Nov 20, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 863,754.84 0.05 1.71 Nov 15, 2023 0.25
KLAC KLA CORP Information Technology Equity 861,965.29 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 859,467.18 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 857,580.89 0.04 1.55 Sep 15, 2023 0.13
MCO MOODYS CORP Financials Equity 856,790.64 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 855,456.53 0.04 1.42 Jul 31, 2023 0.13
2454 MEDIATEK INC Information Technology Equity 849,946.02 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 849,462.72 0.04 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCE Energy Equity 847,928.31 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 847,171.62 0.04 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 847,121.10 0.04 6.13 Jan 08, 2029 3.48
TNOTE TREASURY NOTE Treasury Fixed Income 846,361.57 0.04 1.16 Apr 30, 2023 1.63
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 845,906.04 0.04 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 844,379.33 0.04 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 843,233.78 0.04 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 841,117.04 0.04 7.91 Nov 01, 2051 2.00
GD GENERAL DYNAMICS CORP Industrials Equity 832,106.98 0.04 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 827,375.04 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 826,551.68 0.04 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 825,513.52 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 822,927.14 0.04 2.40 Aug 15, 2024 2.38
000660 SK HYNIX INC Information Technology Equity 820,024.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 816,554.03 0.04 0.93 Jan 31, 2023 0.13
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 814,977.12 0.04 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 814,363.28 0.04 4.21 May 01, 2050 3.50
ILMN ILLUMINA INC Health Care Equity 813,430.67 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 811,973.36 0.04 5.38 Aug 31, 2027 0.50
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 809,317.90 0.04 3.31 May 01, 2029 3.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 808,008.05 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 807,857.40 0.04 0.93 Jan 31, 2023 1.75
MET METLIFE INC Financials Equity 805,341.57 0.04 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 801,385.33 0.04 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 800,554.89 0.04 4.76 Sep 01, 2036 2.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 797,411.69 0.04 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 794,691.01 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 794,297.22 0.04 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 792,434.69 0.04 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 788,472.54 0.04 5.80 Aug 20, 2051 2.50
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 788,462.07 0.04 0.00 nan 0.00
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 788,100.74 0.04 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 785,713.60 0.04 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 784,290.19 0.04 5.80 Dec 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 782,896.07 0.04 5.88 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 781,103.64 0.04 5.13 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 779,443.98 0.04 6.17 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 778,315.41 0.04 2.76 Dec 31, 2024 1.75
MQG MACQUARIE GROUP LTD DEF Financials Equity 777,758.31 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 771,736.10 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 770,419.62 0.04 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 765,121.44 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 764,063.35 0.04 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 763,179.28 0.04 7.91 Feb 01, 2052 2.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 762,397.95 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 754,310.29 0.04 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 753,686.01 0.04 3.87 May 01, 2048 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 753,119.27 0.04 0.00 nan 0.00
ABI ANHEUSER BUSCH INBEV SA Consumer Staples Equity 752,305.58 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Industrials Equity 751,870.22 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 749,728.09 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 748,689.93 0.04 0.00 nan 0.00
TEL TE CONNECTIVITY LTD Information Technology Equity 746,576.61 0.04 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 746,117.95 0.04 6.98 Dec 01, 2051 2.50
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 744,126.35 0.04 7.65 Jun 01, 2051 2.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 738,606.47 0.04 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 738,379.96 0.04 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 737,162.81 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 734,978.27 0.04 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 734,026.61 0.04 0.00 nan 0.00
DOW DOW INC Materials Equity 730,933.72 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 729,247.58 0.04 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 729,208.83 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 729,189.39 0.04 16.02 Nov 15, 2040 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 729,189.39 0.04 4.23 Jul 31, 2026 1.88
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 728,505.73 0.04 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 728,248.98 0.04 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 727,819.40 0.04 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Discretionary Equity 726,591.77 0.04 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 725,993.68 0.04 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 724,675.11 0.04 5.86 Jun 20, 2050 2.50
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 723,745.70 0.04 7.14 Oct 01, 2051 2.50
SNPS SYNOPSYS INC Information Technology Equity 723,498.88 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 722,091.64 0.04 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 719,146.10 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 717,040.66 0.04 1.34 Jun 30, 2023 0.13
SYY SYSCO CORP Consumer Staples Equity 714,874.47 0.04 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 714,101.24 0.04 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 712,211.25 0.04 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 710,592.00 0.04 0.00 nan 0.00
SRE SEMPRA Utilities Equity 709,521.38 0.04 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 709,342.95 0.04 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 705,893.18 0.04 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 704,763.09 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 704,360.84 0.04 20.02 Nov 15, 2049 2.38
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 702,681.33 0.04 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 702,324.46 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 702,008.68 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 701,040.08 0.04 17.43 Mar 16, 2050 3.39
8031 MITSUI LTD Industrials Equity 700,361.95 0.04 0.00 nan 0.00
INFO IHS MARKIT LTD Industrials Equity 697,268.77 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 696,911.90 0.04 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 695,531.43 0.04 7.92 May 01, 2051 2.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 693,878.49 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 691,796.73 0.04 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 688,959.17 0.04 4.85 Feb 20, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 681,059.17 0.04 3.64 Dec 31, 2025 2.63
PRU PRUDENTIAL PLC Financials Equity 681,030.75 0.04 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 678,116.63 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 676,126.36 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 676,018.96 0.04 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 674,904.78 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 671,098.15 0.04 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 669,972.63 0.03 8.76 May 01, 2051 1.50
IDXX IDEXX LABORATORIES INC Health Care Equity 669,432.74 0.03 0.00 nan 0.00
STLA STELLANTIS NV Consumer Discretionary Equity 668,179.09 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 667,713.71 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 667,469.95 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 667,053.59 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 666,532.36 0.03 0.00 nan 0.00
ADYEN ADYEN NV Information Technology Equity 665,923.79 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 665,852.19 0.03 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 664,436.53 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 660,527.86 0.03 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 659,909.64 0.03 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 659,193.67 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 659,083.45 0.03 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 656,186.59 0.03 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 654,438.18 0.03 7.96 Feb 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 652,778.52 0.03 8.17 Aug 15, 2030 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 651,782.72 0.03 6.31 Oct 31, 2028 1.38
8001 ITOCHU CORP Industrials Equity 649,957.65 0.03 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 649,209.98 0.03 0.00 nan 0.00
FRRA2977 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 647,733.15 0.03 6.90 Jul 01, 2050 2.50
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 644,701.79 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 643,797.42 0.03 0.00 nan 0.00
CRG CRH PLC Materials Equity 643,764.51 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 643,618.99 0.03 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 642,621.39 0.03 7.91 Dec 01, 2051 2.00
FTNT FORTINET INC Information Technology Equity 642,369.93 0.03 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Information Technology Equity 641,299.32 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 638,502.13 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 637,571.37 0.03 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 634,349.50 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 634,102.40 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 632,308.99 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 631,128.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 627,684.42 0.03 3.31 Aug 31, 2025 2.75
9434 SOFTBANK CORP Communication Equity 626,617.03 0.03 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 624,288.41 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 623,717.35 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 622,385.09 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 622,285.41 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 621,148.16 0.03 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 621,017.08 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 620,541.25 0.03 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 619,718.04 0.03 7.97 Feb 01, 2052 2.00
ENI ENI Energy Equity 617,882.19 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 617,593.67 0.03 18.38 Aug 15, 2047 2.75
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 612,349.14 0.03 5.02 Mar 01, 2037 1.50
O REALTY INCOME REIT CORP Real Estate Equity 610,846.22 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 610,092.00 0.03 5.51 Feb 15, 2028 2.75
PSX PHILLIPS 66 Energy Equity 609,180.82 0.03 0.00 nan 0.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 608,963.43 0.03 4.68 Jan 20, 2050 3.00
NDA SE NORDEA BANK Financials Equity 608,717.77 0.03 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 608,407.60 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 608,252.39 0.03 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 607,768.47 0.03 7.04 Feb 20, 2051 2.00
BMW BMW AG Consumer Discretionary Equity 606,068.69 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 605,968.97 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Information Technology Equity 605,790.54 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 605,674.90 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 604,422.53 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 601,629.67 0.03 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 598,236.74 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 598,049.82 0.03 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 595,818.90 0.03 5.02 Feb 01, 2037 1.50
EA ELECTRONIC ARTS INC Communication Equity 593,954.27 0.03 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 593,628.14 0.03 5.59 Apr 01, 2048 3.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 591,835.71 0.03 7.91 Nov 01, 2051 2.00
1180 THE SAUDI NATIONAL BANK Financials Equity 591,029.19 0.03 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 588,303.80 0.03 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 587,786.13 0.03 3.22 Jan 20, 2049 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 587,719.74 0.03 1.25 May 31, 2023 1.63
YUM YUM BRANDS INC Consumer Discretionary Equity 587,233.18 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 587,059.68 0.03 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 586,697.87 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 586,093.12 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 585,151.43 0.03 0.00 nan 0.00
BIDU BAIDU ADS REPTG INC CLASS A Communication Equity 585,007.87 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 582,656.46 0.03 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 582,593.84 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 582,474.89 0.03 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 582,355.93 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 581,081.09 0.03 17.03 Nov 15, 2045 3.00
XEL XCEL ENERGY INC Utilities Equity 580,452.61 0.03 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 578,492.02 0.03 8.34 Apr 25, 2031 1.61
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 577,776.07 0.03 0.00 nan 0.00
FERG FERGUSON PLC Industrials Equity 577,429.88 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 576,170.14 0.03 0.00 nan 0.00
GAZP GAZPROM Energy Equity 574,572.56 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 574,309.67 0.03 4.16 May 31, 2026 0.75
4503 ASTELLAS PHARMA INC Health Care Equity 571,845.32 0.03 0.00 nan 0.00
SIVB SVB FINANCIAL GROUP Financials Equity 570,043.84 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 568,259.48 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 566,807.99 0.03 3.73 Jan 31, 2026 2.63
EBAY EBAY INC Consumer Discretionary Equity 565,820.85 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 565,616.38 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 564,291.83 0.03 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 563,754.22 0.03 7.52 May 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 563,687.83 0.03 5.91 Aug 15, 2028 2.88
RMD RESMED INC Health Care Equity 562,609.00 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 562,108.12 0.03 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 561,835.78 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 561,098.76 0.03 1.08 Mar 31, 2023 1.50
NUE NUCOR CORP Materials Equity 558,148.10 0.03 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 558,088.62 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 556,542.17 0.03 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 555,522.29 0.03 3.87 Jul 01, 2049 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 554,260.95 0.03 4.04 May 15, 2026 1.63
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 545,538.61 0.03 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 545,479.14 0.03 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 544,349.04 0.03 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 544,208.87 0.03 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 544,170.60 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 543,711.74 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 542,239.95 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 541,452.38 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 540,066.57 0.03 0.00 nan 0.00
UCG UNICREDIT Financials Equity 537,979.93 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 537,199.61 0.03 3.55 Nov 15, 2025 2.25
SLF SUN LIFE FINANCIAL INC Financials Equity 536,834.38 0.03 0.00 nan 0.00
DSM KONINKILIJKE DSM NV Materials Equity 535,724.62 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 534,594.53 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 533,167.05 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 533,167.05 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 532,096.43 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 532,001.58 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 531,321.41 0.03 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 531,158.44 0.03 6.89 Sep 20, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 531,092.05 0.03 17.82 May 15, 2047 3.00
ATD ALIMENTATION COUCHE TARD MULTI VOT Consumer Staples Equity 530,641.24 0.03 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 529,419.89 0.03 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 527,932.92 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 526,862.30 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 524,320.63 0.03 2.61 Oct 31, 2024 1.50
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 524,185.76 0.03 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 523,324.83 0.03 5.99 Aug 01, 2050 3.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 522,817.75 0.03 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 521,271.31 0.03 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 520,735.76 0.03 7.92 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 520,470.21 0.03 3.34 Aug 15, 2025 2.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 519,794.29 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 519,724.86 0.03 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 517,999.98 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 517,932.77 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Information Technology Equity 517,646.38 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 517,405.19 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 516,357.63 0.03 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 515,292.07 0.03 4.01 May 20, 2047 3.50
TSCO TESCO PLC Consumer Staples Equity 515,033.09 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 514,567.71 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 511,489.04 0.03 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 510,987.86 0.03 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 510,512.24 0.03 7.79 Feb 15, 2054 2.07
EOAN E.ON N Utilities Equity 509,018.94 0.03 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 508,483.39 0.03 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Discretionary Equity 507,234.33 0.03 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 507,126.53 0.03 8.00 Oct 01, 2051 2.00
STM STMICROELECTRONICS NV Information Technology Equity 507,121.62 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 507,085.82 0.03 0.00 nan 0.00
EQNR EQUINOR Energy Equity 503,541.77 0.03 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 501,608.65 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 499,568.13 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 498,031.57 0.03 2.29 Jun 30, 2024 1.75
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 496,969.39 0.03 8.81 Nov 01, 2051 1.50
ROK ROCKWELL AUTOMATION INC Industrials Equity 495,873.90 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 495,814.42 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 494,735.34 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 494,327.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 494,247.54 0.03 2.86 Jan 31, 2025 1.38
TBOND TREASURY BOND Treasury Fixed Income 494,048.38 0.03 16.76 May 15, 2045 3.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 490,596.29 0.03 6.77 Nov 01, 2050 2.50
MTCH MATCH GROUP INC Communication Equity 489,747.60 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 489,186.57 0.03 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 489,003.01 0.03 7.91 Aug 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 2YR #423 Treasury Fixed Income 488,861.31 0.03 1.11 Apr 01, 2023 0.01
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 488,795.94 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 488,260.63 0.03 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 488,206.37 0.03 5.80 Jan 20, 2051 2.50
GLE SOCIETE GENERALE SA Financials Equity 487,575.63 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 487,181.85 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 486,281.16 0.03 1.16 Apr 30, 2023 2.75
nan NATIONAL BANK OF CANADA Financials Equity 485,069.74 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 484,289.57 0.03 12.84 Aug 15, 2039 4.50
CMI CUMMINS INC Industrials Equity 484,097.12 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 483,279.81 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 481,965.38 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 481,896.41 0.03 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 480,903.86 0.03 7.53 Jul 01, 2050 2.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 480,766.31 0.03 0.00 nan 0.00
FRC FIRST REPUBLIC BANK Financials Equity 480,290.48 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 479,413.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 479,376.97 0.03 1.09 Mar 31, 2023 0.13
TNOTE TREASURY NOTE Treasury Fixed Income 478,713.10 0.02 1.20 May 15, 2023 1.75
BLL BALL CORP Materials Equity 475,710.62 0.02 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 474,862.68 0.02 5.66 Jun 01, 2050 3.00
FAST FASTENAL Industrials Equity 474,402.09 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 474,265.20 0.02 6.89 Aug 20, 2050 2.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 473,034.08 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 472,969.84 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 472,022.94 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 471,307.51 0.02 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 471,144.12 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 471,072.52 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 471,011.81 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 470,952.33 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 470,141.76 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 470,060.15 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 469,354.20 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 468,387.64 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 467,228.23 0.02 5.73 Nov 15, 2028 5.25
WY WEYERHAEUSER REIT Real Estate Equity 466,907.78 0.02 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 465,201.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 463,975.30 0.02 3.37 Sep 30, 2025 3.00
RWE RWE AG Utilities Equity 463,626.44 0.02 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 463,160.62 0.02 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 462,913.11 0.02 7.49 Jan 01, 2051 2.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 461,519.00 0.02 8.19 Dec 01, 2051 2.00
HOLN HOLCIM LTD AG Materials Equity 460,762.55 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 460,010.79 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 459,688.60 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 459,438.01 0.02 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 458,066.90 0.02 7.94 Feb 01, 2052 2.00
HEIA HEINEKEN NV Consumer Staples Equity 456,001.35 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 455,844.74 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 455,012.04 0.02 0.00 nan 0.00
OKE ONEOK INC Energy Equity 454,119.86 0.02 0.00 nan 0.00
ETISALAT EMIRATES TELECOM Communication Equity 453,391.92 0.02 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 453,021.52 0.02 4.47 Jul 01, 2036 2.50
FNFS0146 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 450,897.15 0.02 4.54 Sep 01, 2043 3.50
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 450,251.43 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 449,002.66 0.02 0.00 nan 0.00
CERN CERNER CORP Health Care Equity 448,647.82 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 447,160.85 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 446,744.36 0.02 2.75 Jan 10, 2025 3.23
035420 NAVER CORP Communication Equity 444,860.68 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 444,331.04 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 443,722.47 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 443,592.13 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 442,343.07 0.02 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 441,153.50 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 439,600.89 0.02 4.32 Jun 20, 2026 0.10
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 438,881.20 0.02 3.31 Mar 01, 2030 3.00
TWTR TWITTER INC Communication Equity 437,525.30 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 435,055.94 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 433,421.27 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 433,183.36 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 432,707.25 0.02 4.47 Nov 15, 2026 2.00
ML MICHELIN Consumer Discretionary Equity 432,517.53 0.02 0.00 nan 0.00
AMXL AMERICA MOVIL L Communication Equity 432,434.75 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 431,696.39 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 430,620.21 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 430,268.90 0.02 0.00 nan 0.00
LKOH NK LUKOIL Energy Equity 429,937.20 0.02 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 429,546.26 0.02 0.00 nan 0.00
HES HESS CORP Energy Equity 428,662.97 0.02 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 428,591.29 0.02 8.05 Aug 05, 2030 0.88
DAL DELTA AIR LINES INC Industrials Equity 428,246.62 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 428,068.19 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 427,505.74 0.02 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 424,475.32 0.02 4.54 Oct 01, 2047 3.50
DHI D R HORTON INC Consumer Discretionary Equity 424,380.51 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 424,023.64 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 423,666.76 0.02 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 423,479.53 0.02 4.47 May 01, 2036 2.50
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 422,953.02 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 421,634.79 0.02 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 420,811.79 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 420,226.59 0.02 2.11 Apr 30, 2024 2.25
BKR BAKER HUGHES CLASS A Energy Equity 420,098.04 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 418,654.58 0.02 5.27 Feb 09, 2028 4.88
TBOND TREASURY BOND Treasury Fixed Income 417,438.35 0.02 18.61 Aug 15, 2048 3.00
CPRT COPART INC Industrials Equity 415,934.53 0.02 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 415,518.18 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 414,868.87 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 409,803.91 0.02 4.69 Feb 15, 2027 2.25
2010 SAUDI BASIC INDUSTRIES Materials Equity 408,831.67 0.02 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 406,371.21 0.02 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 404,630.50 0.02 0.00 nan 0.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 404,492.99 0.02 4.01 Oct 20, 2047 3.50
GEBN GEBERIT AG Industrials Equity 404,415.71 0.02 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 403,440.91 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 402,402.33 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 402,160.40 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #142 Treasury Fixed Income 401,651.94 0.02 2.82 Dec 20, 2024 0.10
TEF TELEFONICA SA Communication Equity 400,442.07 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 399,580.38 0.02 14.29 Aug 15, 2041 3.75
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 398,804.67 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 398,804.67 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 397,542.40 0.02 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 396,659.38 0.02 4.30 Feb 01, 2036 2.00
NTRS NORTHERN TRUST CORP Financials Equity 395,295.42 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 395,066.10 0.02 7.92 Apr 01, 2051 2.00
7751 CANON INC Information Technology Equity 394,821.71 0.02 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 394,819.60 0.02 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 393,735.09 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 393,563.88 0.02 6.60 Nov 25, 2028 0.75
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 393,282.37 0.02 0.00 nan 0.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 393,129.25 0.02 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 392,808.96 0.02 7.53 Jan 01, 2051 2.00
6752 PANASONIC CORP Consumer Discretionary Equity 391,993.63 0.02 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 391,850.43 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 391,313.46 0.02 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 391,131.92 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 389,772.51 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 387,498.04 0.02 6.37 Feb 15, 2029 2.63
FMG FORTESCUE METALS GROUP LTD Materials Equity 387,125.03 0.02 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 386,981.84 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 386,946.04 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 386,502.24 0.02 7.04 Jan 20, 2052 2.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 386,373.62 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 385,838.31 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 385,585.69 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 385,191.91 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 384,470.30 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 383,581.24 0.02 4.30 Aug 15, 2026 1.50
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 381,182.48 0.02 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 381,058.55 0.02 4.47 Jun 01, 2036 2.50
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 380,842.10 0.02 0.00 nan 0.00
PETR3 PETROBRAS Energy Equity 380,839.32 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 380,502.31 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 380,306.79 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 379,771.48 0.02 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 378,336.70 0.02 6.64 Feb 25, 2030 3.08
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 377,889.02 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 377,853.22 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 377,805.61 0.02 3.26 Jul 31, 2025 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 377,407.29 0.02 7.92 May 15, 2030 0.63
2914 JAPAN TOBACCO INC Consumer Staples Equity 377,065.65 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 376,994.05 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 376,975.99 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 376,385.48 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 376,313.88 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 375,964.85 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 375,370.06 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 374,486.28 0.02 7.91 Jul 01, 2051 2.00
SAMPO SAMPO Financials Equity 374,380.76 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 374,299.44 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 373,199.41 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 372,515.08 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 372,277.17 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 372,266.95 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 372,158.21 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 372,039.25 0.02 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 369,303.23 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 369,243.76 0.02 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 367,582.09 0.02 4.47 Mar 01, 2036 2.50
TBOND TREASURY BOND Treasury Fixed Income 367,582.09 0.02 13.66 May 15, 2041 4.38
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 367,183.77 0.02 2.79 Jan 07, 2025 1.63
LEN LENNAR A CORP Consumer Discretionary Equity 367,162.00 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 366,686.17 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 366,388.78 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 365,199.20 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 364,663.90 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 363,319.38 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 362,900.09 0.02 5.31 Oct 25, 2027 2.75
FTS FORTIS INC Utilities Equity 362,459.86 0.02 0.00 nan 0.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 362,271.17 0.02 4.16 Oct 20, 2042 3.50
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 362,137.67 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 362,005.62 0.02 1.75 Nov 30, 2023 0.50
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 361,835.68 0.02 0.00 nan 0.00
PKI PERKINELMER INC Health Care Equity 361,689.96 0.02 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 360,347.75 0.02 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 360,080.41 0.02 6.30 Nov 01, 2051 3.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 359,905.60 0.02 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 359,151.00 0.02 1.36 Jul 10, 2023 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 359,151.00 0.02 1.26 May 31, 2023 0.13
FE FIRSTENERGY CORP Utilities Equity 359,132.38 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 358,537.59 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 358,061.76 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 357,555.47 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 356,982.69 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 356,051.93 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 355,980.01 0.02 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 355,504.18 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 355,087.83 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 354,989.14 0.02 4.81 Jun 04, 2027 2.85
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 354,703.11 0.02 7.34 Nov 01, 2051 2.50
006400 SAMSUNG SDI LTD Information Technology Equity 354,701.59 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 354,548.39 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 353,939.82 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 353,572.25 0.02 2.02 Apr 11, 2024 3.19
TNOTE TREASURY NOTE Treasury Fixed Income 353,508.15 0.02 1.95 Feb 29, 2024 2.13
ETR ENTERGY CORP Utilities Equity 352,649.20 0.02 0.00 nan 0.00
CSGN CREDIT SUISSE GROUP AG Financials Equity 352,507.88 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 351,820.75 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 351,469.72 0.02 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 350,653.53 0.02 4.73 Feb 01, 2036 2.00
SLHN SWISS LIFE HOLDING AG Financials Equity 350,538.96 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 350,454.37 0.02 1.46 Aug 15, 2023 0.13
WPP WPP PLC Communication Equity 349,751.39 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 349,318.39 0.02 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 347,666.14 0.02 7.08 Sep 01, 2051 2.50
8801 MITSUI FUDOSAN LTD Real Estate Equity 347,138.10 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 346,493.73 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 346,139.25 0.02 7.89 Feb 01, 2052 2.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 345,740.93 0.02 7.84 Dec 01, 2051 2.00
ABC AMERISOURCEBERGEN CORP Health Care Equity 345,392.80 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 343,594.05 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 342,952.69 0.02 2.75 Dec 31, 2024 2.25
UKT UK CONV GILT RegS Treasury Fixed Income 342,756.68 0.02 5.21 Jul 22, 2027 1.25
1211 BYD LTD H Consumer Discretionary Equity 342,646.58 0.02 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 342,448.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 342,156.06 0.02 6.99 Aug 15, 2029 1.63
REP REPSOL SA Energy Equity 341,947.32 0.02 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 341,757.74 0.02 8.00 Nov 01, 2051 2.00
VTR VENTAS REIT INC Real Estate Equity 341,586.16 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 340,265.33 0.02 1.24 May 25, 2023 1.75
SDBC CHINA DEVELOPMENT BANK CORP Government Related Fixed Income 340,064.60 0.02 10.88 Jan 25, 2036 3.80
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 339,801.80 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 339,584.62 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 339,197.00 0.02 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 338,969.50 0.02 5.66 Oct 01, 2050 3.00
MT ARCELORMITTAL SA Materials Equity 338,618.06 0.02 0.00 nan 0.00
WPL WOODSIDE PETROLEUM LTD Energy Equity 337,866.29 0.02 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 337,509.00 0.02 8.22 Nov 01, 2051 2.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 337,509.00 0.02 7.34 Dec 01, 2051 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 337,243.45 0.02 0.00 Mar 21, 2022 1.50
FAB FIRST ABU DHABI BANK Financials Equity 337,045.64 0.02 0.00 nan 0.00
FNA_22-M1-A2 FNA_22-M1 A2 CMBS Fixed Income 336,579.59 0.02 8.76 Oct 25, 2031 1.67
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 335,982.11 0.02 4.29 Feb 01, 2036 2.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 335,475.40 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 335,288.80 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 334,107.44 0.02 0.00 nan 0.00
DRE DUKE REALTY REIT CORP Real Estate Equity 333,080.71 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 332,212.69 0.02 6.38 May 23, 2029 3.29
RJF RAYMOND JAMES INC Financials Equity 331,653.22 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 331,531.25 0.02 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 331,202.28 0.02 7.19 Jan 01, 2052 2.50
GWW WW GRAINGER INC Industrials Equity 330,701.56 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 330,205.41 0.02 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 330,169.61 0.02 0.00 nan 0.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 329,808.17 0.02 3.75 Jul 25, 2026 2.28
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 329,416.99 0.02 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 328,812.37 0.02 5.80 Jul 20, 2051 2.50
SBNY SIGNATURE BANK Financials Equity 328,738.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 328,414.05 0.02 4.87 May 15, 2027 2.38
WPM WHEATON PRECIOUS METALS CORP Materials Equity 328,021.70 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 327,627.92 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 327,086.32 0.02 17.81 Feb 15, 2047 3.00
NDAQ NASDAQ INC Financials Equity 326,894.92 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 326,555.23 0.02 18.39 Nov 15, 2047 2.75
MAERSK B A P MOLLER MAERSK B Industrials Equity 326,267.57 0.02 0.00 nan 0.00
KYGA KERRY GROUP PLC Consumer Staples Equity 326,195.98 0.02 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 325,981.18 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 325,943.26 0.02 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 325,824.98 0.02 4.54 Jun 01, 2049 3.50
TBOND TREASURY BOND Treasury Fixed Income 325,824.98 0.02 16.25 Aug 15, 2040 1.13
PPL PPL CORP Utilities Equity 324,396.82 0.02 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 324,298.09 0.02 6.82 Jul 01, 2051 2.50
6178 JAPAN POST HOLDINGS LTD Financials Equity 323,582.68 0.02 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 322,771.20 0.02 7.53 Sep 01, 2050 2.00
VRSN VERISIGN INC Information Technology Equity 321,898.71 0.02 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 321,601.32 0.02 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 320,947.57 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 320,502.46 0.02 0.00 nan 0.00
GIB.A CGI INC Information Technology Equity 319,967.04 0.02 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 319,895.44 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 319,204.23 0.02 0.00 nan 0.00
PDD PINDUODUO ADR REPRESENTING INC Consumer Discretionary Equity 319,191.87 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 319,043.73 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 318,320.30 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 318,291.78 0.02 8.78 Dec 20, 2030 0.10
6326 KUBOTA CORP Industrials Equity 317,604.33 0.02 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 317,194.73 0.02 4.98 Mar 01, 2037 1.50
SGRO SEGRO REIT PLC Real Estate Equity 317,031.56 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 316,486.15 0.02 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 316,066.16 0.02 4.26 May 01, 2036 2.50
TBOND TREASURY BOND Treasury Fixed Income 315,535.07 0.02 15.31 Nov 15, 2043 3.75
NTAP NETAPP INC Information Technology Equity 314,880.23 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 314,820.75 0.02 0.00 nan 0.00
FLT FLEETCOR TECHNOLOGIES INC Information Technology Equity 314,701.79 0.02 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 314,258.59 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 313,036.39 0.02 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 312,879.61 0.02 7.92 Mar 01, 2051 2.00
III 3I GROUP PLC Financials Equity 311,268.00 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 310,776.20 0.02 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 310,002.97 0.02 0.00 nan 0.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 309,892.21 0.02 4.01 Sep 20, 2045 3.50
POW POWER CORPORATION OF CANADA Financials Equity 309,871.86 0.02 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 309,577.92 0.02 1.92 Feb 11, 2024 3.28
TNOTE TREASURY NOTE Treasury Fixed Income 308,830.03 0.02 1.32 Jun 30, 2023 2.63
TBOND TREASURY BOND Treasury Fixed Income 308,431.71 0.02 14.78 Nov 15, 2041 3.13
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 308,076.53 0.02 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 307,369.53 0.02 7.08 Oct 01, 2051 2.50
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 306,889.58 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 306,471.00 0.02 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 306,077.22 0.02 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 305,253.85 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 304,768.85 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 303,217.44 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 302,456.92 0.02 15.67 Nov 15, 2042 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 302,198.30 0.02 5.57 May 13, 2028 3.01
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 301,137.02 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 300,671.64 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 300,010.55 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 299,415.76 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 299,336.76 0.02 3.22 Mar 21, 2022 4.50
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 298,606.51 0.02 3.79 Oct 01, 2035 2.50
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 298,540.12 0.02 6.98 Jan 01, 2052 2.50
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 297,814.32 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 297,809.84 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 297,485.57 0.02 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 297,452.97 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 297,091.79 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 296,679.74 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 296,017.84 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 295,490.17 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 294,538.51 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 294,122.16 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 294,038.69 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 293,944.35 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 293,690.93 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 293,561.07 0.02 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 293,428.36 0.02 7.19 Dec 01, 2051 2.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 292,964.93 0.02 2.82 Mar 02, 2025 2.93
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 292,897.27 0.02 3.10 Apr 22, 2025 0.63
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 292,498.95 0.02 4.30 Feb 01, 2036 2.00
CMS CMS ENERGY CORP Utilities Equity 292,278.32 0.02 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 292,159.36 0.02 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 292,034.24 0.02 7.91 Apr 01, 2051 2.00
HOLX HOLOGIC INC Health Care Equity 291,921.45 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 291,722.02 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 291,220.84 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 289,505.64 0.02 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 289,179.62 0.02 4.76 Jun 01, 2036 2.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 289,108.72 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 289,006.99 0.02 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 288,781.30 0.02 4.29 Feb 01, 2036 2.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 288,293.25 0.02 0.00 nan 0.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 287,984.67 0.02 3.57 Feb 20, 2049 4.00
105560 KB FINANCIAL GROUP INC Financials Equity 287,453.20 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 287,390.40 0.02 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 287,139.81 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 287,139.81 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 287,014.00 0.01 4.46 Jan 06, 2027 3.85
SHL SIEMENS HEALTHINEERS AG Health Care Equity 286,853.42 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 286,789.66 0.01 5.90 Feb 15, 2028 0.50
FM FIRST QUANTUM MINERALS LTD Materials Equity 286,209.05 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 286,030.05 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 285,200.36 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 284,956.10 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 283,669.54 0.01 2.28 Jun 30, 2024 2.00
SDBC CHINA DEVELOPMENT BANK CORP Government Related Fixed Income 283,530.82 0.01 4.16 Aug 25, 2026 3.05
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 283,488.36 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 283,488.36 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 283,475.47 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 283,072.06 0.01 8.19 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 283,072.06 0.01 1.33 Jun 30, 2023 1.38
GNRC GENERAC HOLDINGS INC Industrials Equity 282,523.81 0.01 0.00 nan 0.00
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 282,226.42 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 281,876.98 0.01 0.00 nan 0.00
K KELLOGG Consumer Staples Equity 281,572.15 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 280,767.67 0.01 0.00 nan 0.00
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 280,416.60 0.01 4.70 Mar 20, 2046 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 280,144.67 0.01 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 279,906.75 0.01 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 279,371.53 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 279,209.32 0.01 6.27 Oct 22, 2028 1.63
FHMS_K044-A2 FHMS_K044 A2 CMBS Fixed Income 279,155.26 0.01 2.54 Jan 25, 2025 2.81
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 278,956.10 0.01 6.71 Aug 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 278,624.17 0.01 1.49 Aug 31, 2023 1.38
BBDC4 BANCO BRADESCO PREF SA Financials Equity 278,513.94 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 278,491.40 0.01 6.39 Aug 01, 2051 3.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 278,479.26 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 278,440.77 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 278,064.00 0.01 4.25 Jul 22, 2026 1.50
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 277,765.52 0.01 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Equity 277,170.73 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 276,575.94 0.01 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 276,516.47 0.01 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 276,499.80 0.01 6.90 Mar 01, 2051 2.50
GPC GENUINE PARTS Consumer Discretionary Equity 276,456.99 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 276,040.64 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 276,006.47 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 275,564.81 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 275,218.90 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 274,840.14 0.01 1.47 Aug 31, 2023 2.75
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 274,508.21 0.01 3.87 Jun 01, 2048 4.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 274,441.52 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 274,375.43 0.01 17.15 Aug 15, 2045 2.88
6762 TDK CORP Information Technology Equity 274,001.76 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 273,977.11 0.01 7.70 Jul 01, 2051 2.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Information Technology Equity 273,661.49 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 273,536.37 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 272,998.63 0.01 9.25 Jul 31, 2031 0.25
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 272,715.77 0.01 6.90 Sep 01, 2050 2.50
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 272,715.77 0.01 6.98 Aug 01, 2051 2.50
SCMN SWISSCOM AG Communication Equity 272,713.01 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 272,462.42 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 272,068.64 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 271,996.08 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 271,520.81 0.01 7.92 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 271,122.49 0.01 2.04 Mar 31, 2024 2.13
CTLT CATALENT INC Health Care Equity 270,984.95 0.01 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 269,861.15 0.01 4.54 Nov 01, 2047 3.50
6857 ADVANTEST CORP Information Technology Equity 269,670.14 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 269,497.98 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 269,260.06 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 269,200.59 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 268,666.19 0.01 7.65 Nov 01, 2051 2.00
TRMB TRIMBLE INC Information Technology Equity 268,665.28 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 268,599.81 0.01 15.81 May 15, 2043 2.88
WDC WESTERN DIGITAL CORP Information Technology Equity 268,070.49 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 268,015.91 0.01 9.75 Nov 25, 2031 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 267,537.62 0.01 2.20 May 31, 2024 2.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 266,583.52 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #141 Treasury Fixed Income 266,445.53 0.01 2.57 Sep 20, 2024 0.10
KMX CARMAX INC Consumer Discretionary Equity 265,750.82 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 265,374.32 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 265,280.48 0.01 2.69 Nov 30, 2024 1.50
DOL DOLLARAMA INC Consumer Discretionary Equity 265,123.73 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 265,081.32 0.01 7.53 Nov 01, 2050 2.00
S32 SOUTH32 LTD Materials Equity 264,443.55 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 264,300.36 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 264,264.56 0.01 0.00 nan 0.00
6502 TOSHIBA CORP Industrials Equity 264,049.77 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 263,978.17 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 263,886.36 0.01 6.58 May 15, 2029 2.38
LUMI BANK LEUMI LE ISRAEL Financials Equity 263,691.79 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 263,584.39 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 263,550.11 0.01 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 263,371.67 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 262,955.32 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 262,904.22 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 262,438.84 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 261,706.27 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 261,545.47 0.01 8.03 Mar 20, 2030 0.10
8267 AEON LTD Consumer Staples Equity 261,329.08 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 261,257.49 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 261,150.09 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 260,792.11 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 259,975.08 0.01 3.63 Feb 26, 2026 3.68
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 259,770.40 0.01 4.51 Jul 01, 2036 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 259,040.15 0.01 1.72 Nov 30, 2023 2.13
9020 EAST JAPAN RAILWAY Industrials Equity 259,037.98 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 258,970.25 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 258,907.38 0.01 7.65 Oct 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 258,877.00 0.01 14.21 Apr 25, 2041 4.50
BNR BRENNTAG Industrials Equity 258,071.42 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 258,035.62 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 257,999.82 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 257,845.19 0.01 3.22 Mar 14, 2022 5.50
SN. SMITH AND NEPHEW PLC Health Care Equity 257,785.03 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL NV Industrials Equity 257,749.23 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 257,423.80 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 257,007.45 0.01 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 256,583.85 0.01 8.19 Jun 01, 2051 2.00
SWED A SWEDBANK Financials Equity 256,424.69 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 256,397.44 0.01 2.01 Feb 25, 2024 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 256,052.76 0.01 7.53 Sep 01, 2050 2.00
NLOK NORTONLIFELOCK INC Information Technology Equity 255,877.36 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 255,862.90 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 255,816.12 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 255,454.88 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 255,134.05 0.01 7.32 Jun 22, 2029 0.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 254,990.57 0.01 4.21 May 01, 2050 4.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 254,924.19 0.01 4.08 Oct 01, 2035 2.50
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 254,747.26 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 254,348.38 0.01 0.00 nan 0.00
FER FERROVIAL SA Industrials Equity 254,276.78 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 253,560.81 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 253,260.29 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 253,023.83 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 252,771.87 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 252,069.57 0.01 2.46 Aug 31, 2024 1.25
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 251,806.68 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 251,735.09 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 251,683.83 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 251,671.25 0.01 2.93 Feb 28, 2025 1.13
NVR NVR INC Consumer Discretionary Equity 251,654.37 0.01 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 251,362.36 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 250,983.32 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Information Technology Equity 250,762.19 0.01 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 250,277.13 0.01 7.92 May 01, 2051 2.00
MSBAM_15-C20-ASB MSBAM_15-C20 ASB CMBS Fixed Income 249,945.20 0.01 1.22 Feb 15, 2048 3.07
SJM JM SMUCKER Consumer Staples Equity 249,929.49 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 249,229.19 0.01 0.00 nan 0.00
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 249,229.19 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 248,918.35 0.01 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC Industrials Equity 248,918.35 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 248,441.62 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 247,847.73 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 247,833.05 0.01 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 247,688.06 0.01 6.77 Dec 01, 2050 2.50
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 247,331.66 0.01 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 247,289.74 0.01 7.91 Apr 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #135 Treasury Fixed Income 247,140.45 0.01 1.07 Mar 20, 2023 0.10
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 247,109.11 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 247,045.48 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 246,758.65 0.01 6.39 Jan 01, 2051 2.50
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 246,723.29 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 246,668.16 0.01 11.34 May 25, 2034 1.25
ETSY ETSY INC Consumer Discretionary Equity 246,241.81 0.01 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 246,003.89 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 246,003.89 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 245,828.33 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 245,558.26 0.01 1.64 Oct 13, 2023 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 245,392.96 0.01 3.94 Jun 06, 2026 3.25
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 244,002.61 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 243,439.32 0.01 5.57 Aug 15, 2028 5.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 243,327.35 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 242,713.86 0.01 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 242,642.68 0.01 4.73 Aug 01, 2036 2.00
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 242,244.36 0.01 6.30 Aug 01, 2051 3.00
EBS ERSTE GROUP BANK AG Financials Equity 241,926.30 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 240,650.81 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 240,565.95 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 240,319.15 0.01 15.16 May 15, 2042 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 240,221.32 0.01 2.12 Apr 22, 2024 1.00
FMC FMC CORP Materials Equity 240,174.98 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 239,839.01 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 239,742.59 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 239,430.99 0.01 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 239,256.97 0.01 7.58 Jul 25, 2030 1.38
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 239,223.32 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 238,936.43 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 238,225.87 0.01 3.90 May 05, 2026 2.90
LT LARSEN AND TOUBRO LTD Industrials Equity 238,095.67 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 237,988.46 0.01 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 237,530.92 0.01 7.54 Aug 01, 2050 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 237,458.39 0.01 4.20 May 25, 2026 0.50
IEX IDEX CORP Industrials Equity 237,260.52 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 237,236.69 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 237,198.63 0.01 13.03 May 25, 2036 1.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 236,487.30 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 236,308.87 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 236,253.42 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 236,249.39 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 236,179.23 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 235,899.82 0.01 3.46 Nov 12, 2025 4.00
SJR.B SHAW COMMUNICATIONS INC CLASS B Communication Equity 235,303.57 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 235,059.81 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 234,802.39 0.01 0.00 nan 0.00
GMKN GMK NORILSKIY NIKEL Materials Equity 234,658.45 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 233,384.13 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 233,150.02 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 233,016.64 0.01 7.91 Jun 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 232,794.47 0.01 4.01 Feb 25, 2026 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 232,680.67 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 232,629.17 0.01 5.99 Nov 22, 2028 3.25
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 232,593.75 0.01 9.02 Mar 20, 2031 0.10
QRVO QORVO INC Information Technology Equity 232,502.23 0.01 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 232,419.16 0.01 8.11 Sep 15, 2054 2.39
EVRG EVERGY INC Utilities Equity 232,323.79 0.01 0.00 nan 0.00
WLN WORLDLINE SA Information Technology Equity 232,260.70 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 231,954.45 0.01 7.91 Jun 01, 2051 2.00
PWR QUANTA SERVICES INC Industrials Equity 231,847.96 0.01 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 231,838.34 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 231,544.73 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 231,372.13 0.01 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 231,294.14 0.01 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 231,224.20 0.01 4.76 Aug 01, 2036 2.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 231,222.54 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 231,193.70 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 231,015.26 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 230,810.83 0.01 5.11 May 25, 2027 1.00
KFW KFW Agency Fixed Income 230,759.50 0.01 1.93 Feb 28, 2024 2.63
ATO ATMOS ENERGY CORP Utilities Equity 230,420.47 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 230,409.38 0.01 7.39 Oct 20, 2030 3.70
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 230,291.31 0.01 2.15 Apr 15, 2024 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 229,969.59 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 229,502.61 0.01 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 229,349.86 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 229,182.03 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 229,110.43 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 228,859.84 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 228,266.20 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 227,427.90 0.01 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 227,307.40 0.01 7.08 Dec 01, 2051 2.50
CRDA CRODA INTERNATIONAL PLC Materials Equity 227,284.71 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 227,069.92 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 226,619.21 0.01 4.21 Jul 15, 2026 2.10
1109 CHINA RESOURCES LAND LTD Real Estate Equity 226,535.23 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 226,494.88 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 225,888.57 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 225,674.62 0.01 8.63 May 25, 2031 1.50
4578 OTSUKA HOLDINGS LTD Health Care Equity 225,351.59 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 225,175.17 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 225,029.40 0.01 0.00 nan 0.00
ARGX ARGENX Health Care Equity 225,029.40 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 224,922.01 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 224,922.01 0.01 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 224,187.23 0.01 7.92 Mar 01, 2051 2.00
4689 Z HOLDINGS CORP Communication Equity 223,525.86 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 223,418.47 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #335 Treasury Fixed Income 223,159.64 0.01 2.56 Sep 20, 2024 0.50
JGB JAPAN (GOVERNMENT OF) 5YR #140 Treasury Fixed Income 221,789.99 0.01 2.32 Jun 20, 2024 0.10
ABMD ABIOMED INC Health Care Equity 221,677.11 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 221,577.45 0.01 8.45 Oct 22, 2030 0.38
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 221,133.45 0.01 4.76 Jan 01, 2037 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #138 Treasury Fixed Income 221,105.16 0.01 1.82 Dec 20, 2023 0.10
RTO RENTOKIL INITIAL PLC Industrials Equity 220,411.39 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 220,368.57 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 220,196.60 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 220,089.21 0.01 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 219,946.01 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 219,552.23 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 219,444.83 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 218,764.66 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 218,406.68 0.01 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 218,212.45 0.01 7.65 Nov 01, 2051 2.00
NZYM B NOVOZYMES B Materials Equity 217,833.90 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 217,747.74 0.01 13.45 Feb 15, 2041 4.75
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 217,619.11 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 217,275.68 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 216,903.14 0.01 0.00 nan 0.00
TLS TELSTRA CORPORATION LTD Communication Equity 216,795.74 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 216,324.02 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 216,043.98 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 216,008.18 0.01 0.00 nan 0.00
LI LI AUTO ADR INC Consumer Discretionary Equity 215,963.91 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 215,886.29 0.01 5.56 Sep 20, 2027 0.10
HWM HOWMET AEROSPACE INC Industrials Equity 215,848.19 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 215,780.03 0.01 16.46 Jul 23, 2048 3.97
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 215,256.41 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 215,149.01 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 215,024.35 0.01 3.91 Feb 01, 2026 0.50
ASX ASX LTD Financials Equity 214,755.23 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 214,718.10 0.01 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 214,627.58 0.01 4.76 May 01, 2036 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 214,587.48 0.01 4.48 Aug 15, 2026 0.00
NXT NEXT PLC Consumer Discretionary Equity 214,433.04 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 214,096.48 0.01 4.73 Nov 01, 2036 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 214,030.10 0.01 1.71 Nov 30, 2023 2.88
2002 CHINA STEEL CORP Materials Equity 213,713.64 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 213,647.48 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 213,430.69 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 213,323.29 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 213,251.69 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 213,251.69 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #139 Treasury Fixed Income 213,206.02 0.01 2.07 Mar 20, 2024 0.10
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 212,768.75 0.01 6.22 May 01, 2051 3.00
6645 OMRON CORP Information Technology Equity 212,714.72 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 212,675.06 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 212,141.94 0.01 0.00 nan 0.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 212,038.50 0.01 0.00 Oct 20, 2051 1.50
EMA EMERA INC Utilities Equity 211,891.35 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 211,640.76 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 211,517.56 0.01 17.16 Sep 14, 2050 3.81
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 211,327.81 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 211,268.33 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 211,256.15 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 211,211.18 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 211,018.27 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 210,962.61 0.01 6.10 May 25, 2028 0.75
HLMA HALMA PLC Information Technology Equity 210,423.61 0.01 0.00 nan 0.00
FORDO_20-C-A4 FORDO_20-C A4 ABS Fixed Income 210,179.68 0.01 2.58 Aug 15, 2026 0.51
CTXS CITRIX SYSTEMS INC Information Technology Equity 210,138.24 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 210,065.63 0.01 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 210,046.91 0.01 4.54 Jun 01, 2049 3.50
TOU TOURMALINE OIL CORP Energy Equity 209,707.64 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 209,600.25 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 209,492.85 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 209,278.06 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 208,322.89 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 207,550.28 0.01 6.37 Jul 12, 2029 3.74
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 206,999.93 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 206,985.87 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 206,962.84 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 206,678.47 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 206,163.59 0.01 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 206,043.27 0.01 0.00 nan 0.00
NCM NEWCREST MINING LTD Materials Equity 205,948.80 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Information Technology Equity 205,796.29 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 205,617.86 0.01 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 205,260.99 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 205,224.22 0.01 19.58 Aug 15, 2046 2.50
INF INFORMA PLC Communication Equity 205,053.84 0.01 0.00 nan 0.00
WRK WESTROCK Materials Equity 204,963.59 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 204,724.94 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 204,519.62 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 204,385.90 0.01 1.50 Sep 07, 2023 2.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 204,256.02 0.01 3.72 Mar 24, 2026 3.35
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 203,536.10 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 203,478.70 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 203,478.70 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 203,142.33 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 202,834.33 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 202,827.32 0.01 5.88 Jan 31, 2028 0.13
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 202,762.73 0.01 0.00 nan 0.00
EDEN EDENRED Information Technology Equity 202,691.13 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 202,584.44 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 202,390.45 0.01 7.79 Dec 20, 2029 0.10
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 202,142.49 0.01 6.05 Mar 20, 2028 0.10
IRM IRON MOUNTAIN INC Real Estate Equity 201,989.66 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 201,769.91 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 201,504.89 0.01 17.15 Oct 22, 2041 1.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 201,481.28 0.01 2.82 Apr 02, 2025 4.73
UKT UK CONV GILT RegS Treasury Fixed Income 201,351.40 0.01 16.83 Jan 22, 2045 3.50
CARMX_21-1-A3 CARMX_21-1 A3 ABS Fixed Income 201,350.28 0.01 1.37 Dec 15, 2025 0.34
6201 TOYOTA INDUSTRIES CORP Industrials Equity 201,294.99 0.01 0.00 nan 0.00
9613 NTT DATA CORP Information Technology Equity 201,187.60 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 201,080.20 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 200,951.96 0.01 4.32 Aug 31, 2026 1.38
SWMA SWEDISH MATCH Consumer Staples Equity 200,937.01 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 200,749.22 0.01 13.45 Sep 07, 2037 1.75
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 200,435.83 0.01 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 200,221.70 0.01 7.34 Dec 01, 2051 2.50
HAS HASBRO INC Consumer Discretionary Equity 200,205.30 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 200,182.47 0.01 24.20 Jan 22, 2060 4.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 199,907.90 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 199,610.51 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 199,361.87 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 199,254.48 0.01 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 199,159.52 0.01 5.18 Feb 01, 2037 1.50
LKQ LKQ CORP Consumer Discretionary Equity 198,718.33 0.01 0.00 nan 0.00
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 198,574.31 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 198,420.94 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 198,187.02 0.01 1.40 Jul 22, 2023 0.75
CSL CARLISLE COMPANIES INC Industrials Equity 197,956.49 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 197,898.18 0.01 1.24 May 31, 2023 2.75
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 197,875.22 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 197,607.75 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 197,499.86 0.01 6.90 Sep 01, 2050 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 197,433.47 0.01 2.37 Jul 31, 2024 1.75
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 197,392.96 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 197,231.36 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 197,167.93 0.01 6.37 Nov 01, 2050 2.50
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 197,152.24 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 196,999.17 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 196,968.77 0.01 7.82 Oct 01, 2051 2.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 196,874.49 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 196,750.11 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 196,354.80 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 196,274.22 0.01 3.41 Oct 26, 2025 4.15
JLL JONES LANG LASALLE INC Real Estate Equity 196,174.59 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 196,104.21 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 196,104.21 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 195,961.02 0.01 0.00 nan 0.00
RE EVEREST RE GROUP LTD Financials Equity 195,863.35 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 195,803.87 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 195,710.43 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 195,518.55 0.01 9.90 Sep 07, 2034 4.50
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 195,459.84 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 195,101.85 0.01 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 194,911.69 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 194,550.34 0.01 2.12 Apr 05, 2024 0.00
ABEV3 AMBEV SA Consumer Staples Equity 194,413.27 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 194,278.49 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 194,184.31 0.01 7.49 May 25, 2030 2.50
STLD STEEL DYNAMICS INC Materials Equity 194,012.71 0.01 0.00 nan 0.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 193,583.05 0.01 7.91 Mar 01, 2051 2.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 193,562.52 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 193,546.71 0.01 4.02 Jul 19, 2026 3.63
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 193,485.96 0.01 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 193,450.28 0.01 1.90 Feb 10, 2024 0.80
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 192,979.96 0.01 8.28 Jun 20, 2030 0.10
WHR WHIRLPOOL CORP Consumer Discretionary Equity 192,829.94 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 192,592.02 0.01 0.00 nan 0.00
NVTK PAO NOVATEK GDR Energy Equity 191,989.90 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 191,929.10 0.01 4.57 Sep 20, 2026 0.10
IMP IMPALA PLATINUM LTD Materials Equity 191,816.80 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 191,574.88 0.01 7.06 Apr 17, 2030 2.96
8630 SOMPO HOLDINGS INC Financials Equity 191,164.02 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 190,877.63 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 190,861.21 0.01 4.29 Feb 01, 2036 2.00
LNC LINCOLN NATIONAL CORP Financials Equity 190,748.18 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 190,510.27 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 190,304.85 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 190,146.19 0.01 16.31 Oct 22, 2048 4.08
6988 NITTO DENKO CORP Materials Equity 189,338.29 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 189,183.25 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 189,159.30 0.01 0.00 nan 0.00
CONE CYRUSONE REIT INC Real Estate Equity 188,928.95 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 188,874.15 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 188,872.91 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 188,729.72 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 188,604.07 0.01 1.89 Jan 31, 2024 2.25
XPEV XPENG ADR REPRESENTING INC Consumer Discretionary Equity 188,540.32 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 188,127.12 0.01 13.90 Dec 07, 2040 4.25
WFCM_17-C41-A4 WFCM_17-C41 A4 CMBS Fixed Income 188,072.97 0.01 4.89 Nov 15, 2050 3.47
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 187,977.95 0.01 0.00 nan 0.00
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 187,608.27 0.01 3.87 Sep 01, 2048 4.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 187,475.50 0.01 1.98 Mar 15, 2024 2.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 187,209.95 0.01 8.29 Apr 15, 2031 1.88
PHM PULTEGROUP INC Consumer Discretionary Equity 187,060.50 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 187,052.65 0.01 10.95 Mar 07, 2036 4.25
CGNX COGNEX CORP Information Technology Equity 185,841.07 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 185,585.29 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 185,216.66 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 185,019.19 0.01 2.67 Nov 30, 2024 2.13
UKT UK CONV GILT RegS Treasury Fixed Income 185,009.97 0.01 7.35 Oct 22, 2029 0.88
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 184,753.65 0.01 4.38 Feb 25, 2027 2.96
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrials Equity 184,562.40 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 184,156.17 0.01 7.15 Nov 15, 2029 1.75
068270 CELLTRION INC Health Care Equity 183,977.96 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 183,729.70 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 183,646.33 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #146 Treasury Fixed Income 183,545.86 0.01 3.82 Dec 20, 2025 0.10
T TELUS CORP Communication Equity 183,037.75 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 183,027.60 0.01 15.62 Aug 15, 2042 2.75
8308 RESONA HOLDINGS INC Financials Equity 182,429.18 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 182,400.54 0.01 3.94 Jan 31, 2026 0.00
CBK COMMERZBANK AG Financials Equity 182,142.79 0.01 0.00 nan 0.00
INVE A INVESTOR CLASS A Financials Equity 181,963.80 0.01 0.00 nan 0.00
VIFN VIFOR PHARMA AG Health Care Equity 181,892.20 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 181,881.01 0.01 21.79 Dec 07, 2055 4.25
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 181,567.10 0.01 7.14 Jul 01, 2051 2.50
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 181,283.63 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 181,257.85 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 181,112.63 0.01 0.00 nan 0.00
BMWLT_22-1-A3 BMWLT_22-1 A3 ABS Fixed Income 180,903.23 0.01 1.83 Mar 25, 2025 1.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 180,806.54 0.01 5.40 Aug 15, 2027 0.50
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 180,770.46 0.01 5.83 Jan 01, 2051 3.00
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 180,704.07 0.01 3.48 Apr 01, 2050 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 180,369.67 0.01 4.44 Dec 05, 2026 3.12
HEI HEIDELBERGCEMENT AG Materials Equity 179,923.28 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 179,493.70 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 179,455.02 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 179,059.05 0.01 23.10 May 25, 2050 1.50
RPM RPM INTERNATIONAL INC Materials Equity 178,794.65 0.01 0.00 nan 0.00
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 178,710.85 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 178,515.91 0.01 3.38 Sep 07, 2025 2.00
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 178,181.38 0.01 7.91 Feb 01, 2051 2.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 178,149.88 0.01 1.09 Apr 07, 2023 2.17
NI NISOURCE INC Utilities Equity 178,138.70 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 178,098.66 0.01 0.00 nan 0.00
BACCT_21-A1-A BACCT_21-A1 A ABS Fixed Income 177,783.07 0.01 2.11 Sep 15, 2026 0.44
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 177,701.20 0.01 7.97 Feb 15, 2030 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 177,632.18 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 177,596.38 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 177,571.32 0.01 3.23 May 25, 2025 0.50
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 177,417.39 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 177,274.20 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 176,856.23 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 176,773.02 0.01 0.00 nan 0.00
YNDX YANDEX NV CLASS A Communication Equity 176,732.59 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 176,650.34 0.01 1.21 May 15, 2023 1.50
GWO GREAT WEST LIFECO INC Financials Equity 176,629.82 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 176,354.34 0.01 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 176,267.53 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 176,235.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 176,189.79 0.01 13.17 May 15, 2040 4.38
ITRK INTERTEK GROUP PLC Industrials Equity 175,949.65 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 175,791.47 0.01 19.04 Mar 17, 2052 2.92
UKT UK CONV GILT RegS Treasury Fixed Income 175,611.29 0.01 17.19 Dec 07, 2046 4.25
TBOND TREASURY BOND Treasury Fixed Income 175,127.60 0.01 22.59 Aug 15, 2050 1.38
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 175,100.53 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 175,053.77 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 174,840.88 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 174,813.98 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 174,729.60 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 174,696.70 0.01 0.00 nan 0.00
SOL SASOL LTD Materials Equity 174,531.78 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 174,170.79 0.01 18.13 Jul 04, 2044 2.50
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 174,065.42 0.01 7.91 Mar 01, 2051 2.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 173,932.65 0.01 7.90 Jan 25, 2031 1.85
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 173,875.60 0.01 4.00 Apr 30, 2026 1.95
TPR TAPESTRY INC Consumer Discretionary Equity 173,499.36 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 173,295.37 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 173,136.01 0.01 7.92 Oct 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 173,072.70 0.01 3.09 Mar 25, 2025 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 173,014.17 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 173,013.67 0.01 16.47 Jan 22, 2044 3.25
OMV OMV AG Energy Equity 172,620.39 0.01 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 172,604.92 0.01 4.30 Dec 01, 2035 2.00
CIEN CIENA CORP Information Technology Equity 172,371.71 0.01 0.00 nan 0.00
CPU COMPUTERSHARE Information Technology Equity 172,369.80 0.01 0.00 nan 0.00
1COV COVESTRO AG Materials Equity 172,226.61 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 172,128.22 0.01 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 171,941.05 0.01 6.25 Jun 01, 2033 5.10
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 171,638.58 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 171,536.56 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 171,254.36 0.01 12.93 Dec 20, 2035 1.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 171,148.10 0.01 2.23 Jul 02, 2024 3.42
LSI LIFE STORAGE INC Real Estate Equity 171,062.03 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 170,914.46 0.01 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 170,746.10 0.01 8.41 Jul 25, 2031 1.71
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 170,538.17 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 170,525.43 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #425 Treasury Fixed Income 170,427.85 0.01 1.27 Jun 01, 2023 0.01
SBIN STATE BANK OF INDIA Financials Equity 170,179.61 0.01 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 170,015.84 0.01 6.98 Mar 01, 2051 2.50
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 170,015.84 0.01 7.84 Oct 01, 2051 2.00
TFII TFI INTERNATIONAL INC Industrials Equity 169,863.91 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 169,756.51 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 169,692.72 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 169,685.05 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 169,656.44 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 169,425.40 0.01 0.00 nan 0.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 169,020.05 0.01 7.68 Jan 15, 2054 1.97
ACM AECOM Industrials Equity 168,811.60 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 168,789.95 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 168,515.05 0.01 2.45 Aug 15, 2024 1.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 168,349.72 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 168,213.72 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 168,066.37 0.01 2.71 Nov 21, 2024 0.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 167,995.53 0.01 1.63 Oct 25, 2023 4.25
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 167,758.70 0.01 6.98 Jul 01, 2051 2.50
RAND RANDSTAD HOLDING Industrials Equity 167,465.41 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 167,381.54 0.01 18.77 Dec 07, 2049 4.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 167,322.50 0.01 0.93 Feb 01, 2023 0.25
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 166,845.25 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 166,732.13 0.01 7.11 May 25, 2029 0.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 166,236.22 0.01 1.99 Apr 03, 2024 3.51
TBOND TREASURY BOND Treasury Fixed Income 166,165.43 0.01 13.48 Nov 15, 2040 4.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 165,421.51 0.01 6.13 Jan 25, 2029 3.75
PTT.R PTT NON-VOTING DR PCL Energy Equity 165,308.15 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 165,169.63 0.01 8.63 Nov 01, 2050 1.50
UKT UK CONV GILT RegS Treasury Fixed Income 165,126.33 0.01 20.65 Jul 22, 2052 3.75
1605 INPEX CORP Energy Equity 165,066.91 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 164,875.41 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 164,849.38 0.01 0.00 nan 0.00
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 164,638.54 0.01 3.57 Jan 20, 2049 4.00
FHLB FHLB Agency Fixed Income 164,572.15 0.01 10.64 Jul 15, 2036 5.50
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 164,339.64 0.01 0.00 nan 0.00
BBCMS_21-C10-A5 BBCMS_21-C10 A5 CMBS Fixed Income 164,240.22 0.01 7.70 Jul 15, 2054 2.49
RHC RAMSAY HEALTH CARE LTD Health Care Equity 164,207.74 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 164,207.45 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 164,193.55 0.01 9.16 Aug 01, 2031 0.60
TBOND TREASURY BOND Treasury Fixed Income 164,173.83 0.01 18.36 Feb 15, 2048 3.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 164,100.35 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 164,071.74 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 164,059.38 0.01 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 164,041.06 0.01 7.92 Mar 01, 2052 2.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 163,974.67 0.01 4.76 Nov 01, 2036 2.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 163,778.16 0.01 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 163,527.57 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 163,520.52 0.01 6.94 Mar 10, 2030 3.07
DXS DEXUS STAPLED UNITS Real Estate Equity 163,205.38 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 163,107.27 0.01 7.54 Sep 20, 2029 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 163,083.65 0.01 3.24 Jun 07, 2025 0.63
TBOND TREASURY BOND Treasury Fixed Income 163,045.26 0.01 15.56 Feb 15, 2043 3.13
TBOND TREASURY BOND Treasury Fixed Income 162,779.71 0.01 15.66 Feb 15, 2044 3.63
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 162,705.82 0.01 20.87 May 25, 2048 2.00
1211 SAUDI ARABIAN MINING Materials Equity 162,316.04 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 162,257.89 0.01 0.00 nan 0.00
VIV VIVENDI Communication Equity 162,238.82 0.01 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,049.46 0.01 6.93 Oct 01, 2050 2.50
GFI GOLD FIELDS LTD Materials Equity 161,994.57 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 161,654.51 0.01 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 161,594.45 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 161,584.76 0.01 10.87 Feb 15, 2036 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 161,548.69 0.01 28.92 Jul 22, 2068 3.50
SPSN SWISS PRIME SITE AG Real Estate Equity 161,343.86 0.01 0.00 nan 0.00
EQT EQT Financials Equity 161,343.86 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 161,252.82 0.01 13.11 Feb 15, 2039 3.50
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 161,104.36 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 161,008.83 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 160,950.08 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 160,887.48 0.01 3.42 Aug 15, 2025 1.00
3659 NEXON LTD Communication Equity 160,627.89 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 160,484.70 0.01 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 160,484.70 0.01 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 160,337.78 0.01 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 160,323.41 0.01 4.76 Oct 01, 2036 2.00
SOLB SOLVAY SA Materials Equity 160,305.70 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 160,134.54 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 160,025.54 0.01 7.75 Nov 25, 2029 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 159,732.93 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 159,697.13 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 159,600.47 0.01 1.41 Aug 05, 2023 3.06
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 159,593.16 0.01 15.40 Apr 23, 2048 5.10
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 159,553.94 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 159,267.55 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 158,981.16 0.01 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 158,957.68 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 158,837.97 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 158,730.14 0.01 10.23 Oct 01, 2037 6.75
GL GLOBE LIFE INC Financials Equity 158,451.25 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 158,265.43 0.01 3.18 Jun 30, 2025 2.75
FHN FIRST HORIZON CORP Financials Equity 158,223.53 0.01 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 158,153.86 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 158,087.51 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 158,065.51 0.01 14.88 Dec 07, 2042 4.50
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 158,062.78 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 158,041.90 0.01 21.47 Jan 22, 2049 1.75
LAD LITHIA MOTORS INC Consumer Discretionary Equity 158,020.62 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 157,994.67 0.01 20.94 Jul 22, 2047 1.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 157,959.24 0.01 17.51 May 25, 2045 3.25
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 157,871.41 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 157,780.82 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 157,729.17 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 157,692.41 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 157,534.18 0.01 4.73 Nov 25, 2026 0.25
TBOND TREASURY BOND Treasury Fixed Income 157,402.41 0.01 15.03 Feb 15, 2042 3.13
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 157,212.68 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 157,098.38 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 156,950.01 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 156,430.72 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 156,257.17 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 156,046.45 0.01 8.53 Sep 20, 2030 0.10
VOW VOLKSWAGEN AG Consumer Discretionary Equity 156,009.88 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 156,009.88 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 155,985.61 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 155,866.69 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 155,795.09 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 155,759.29 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 155,751.26 0.01 5.31 Jun 20, 2027 0.10
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 155,410.81 0.01 2.81 Mar 14, 2022 5.00
CCO CAMECO CORP Energy Equity 154,900.13 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 154,823.05 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 154,747.64 0.01 26.74 Jul 22, 2057 1.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 154,680.56 0.01 2.27 Jun 11, 2024 0.38
ATL ATLANTIA Industrials Equity 154,649.54 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 154,558.72 0.01 3.90 Jan 30, 2026 0.13
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 154,415.01 0.01 4.73 Apr 12, 2027 2.75
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 154,348.63 0.01 3.82 Feb 24, 2027 1.11
NRG NRG ENERGY INC Utilities Equity 154,109.31 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 154,076.76 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 154,040.97 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 153,861.97 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 153,861.97 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 153,817.54 0.01 7.30 Jan 24, 2030 1.88
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 153,661.16 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 153,157.65 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 152,954.51 0.01 13.69 Aug 15, 2040 3.88
LEG LEG IMMOBILIEN N Real Estate Equity 152,859.62 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 152,755.35 0.01 4.76 Jun 01, 2036 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 152,716.76 0.01 12.55 Mar 01, 2036 1.45
PRY PRYSMIAN Industrials Equity 152,716.42 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 152,704.96 0.01 6.21 May 20, 2029 3.86
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 152,688.97 0.01 15.85 Mar 14, 2049 4.82
CPB CAMPBELL SOUP Consumer Staples Equity 152,681.82 0.01 0.00 nan 0.00
PBCT PEOPLES UNITED FINANCIAL INC Financials Equity 152,681.82 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 152,622.58 0.01 4.74 Aug 15, 2027 6.38
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 152,556.19 0.01 4.73 Jan 01, 2037 2.00
Y ALLEGHANY CORP Financials Equity 152,527.36 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 152,501.63 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 152,324.94 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 152,290.65 0.01 14.76 Mar 25, 2048 5.05
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 152,185.43 0.01 12.54 Sep 20, 2035 1.20
OTP OTP BANK Financials Equity 152,103.28 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 152,031.94 0.01 10.39 Jun 20, 2033 1.70
BSL BLUESCOPE STEEL LTD Materials Equity 151,749.86 0.01 0.00 nan 0.00
GAZPRU GAZ CAPITAL SA RegS Agency Fixed Income 151,494.01 0.01 5.12 Feb 06, 2028 4.95
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 151,284.48 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 151,016.50 0.01 2.34 Jul 15, 2024 2.00
AIZ ASSURANT INC Financials Equity 151,016.41 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 150,926.50 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 150,898.43 0.01 21.92 Dec 01, 2051 2.00
CDAY CERIDIAN HCM HOLDING INC Information Technology Equity 150,897.46 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 150,827.58 0.01 6.93 Mar 23, 2030 3.23
KGF KINGFISHER PLC Consumer Discretionary Equity 150,675.91 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 150,671.68 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 150,604.31 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 150,591.43 0.01 3.56 Dec 06, 2025 3.22
SVT SEVERN TRENT PLC Utilities Equity 150,461.12 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 150,390.71 0.01 13.92 Jul 04, 2040 4.75
6506 YASKAWA ELECTRIC CORP Industrials Equity 150,317.92 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 150,112.63 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 150,075.57 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 149,924.14 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 149,766.47 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 149,754.10 0.01 0.00 nan 0.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 149,587.81 0.01 12.15 Jan 04, 2037 4.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 149,564.19 0.01 7.02 Mar 01, 2030 3.50
PNR PENTAIR Industrials Equity 149,351.01 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 149,107.45 0.01 0.00 nan 0.00
OGN ORGANON Health Care Equity 149,053.62 0.01 0.00 nan 0.00
AGN AEGON NV Financials Equity 148,957.58 0.01 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 148,925.71 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 148,737.67 0.01 1.09 Mar 25, 2023 0.00
4324 DENTSU GROUP INC Communication Equity 148,599.59 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 148,573.00 0.01 2.51 Mar 21, 2022 5.00
SEK SEEK LTD Communication Equity 148,456.40 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 148,277.41 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 148,134.21 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 148,026.82 0.01 0.00 nan 0.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 147,776.36 0.01 2.83 Jan 22, 2025 1.63
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 147,633.03 0.01 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 147,577.20 0.01 4.07 Dec 31, 2049 3.20
WIPRO WIPRO LTD Information Technology Equity 147,553.29 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 147,521.51 0.01 8.36 Jul 30, 2032 5.75
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 147,444.43 0.01 3.22 Jul 20, 2047 4.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 147,308.98 0.01 6.02 Jan 31, 2029 6.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 147,245.27 0.01 7.55 Jul 09, 2035 1.13
DXC DXC TECHNOLOGY Information Technology Equity 147,209.78 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 146,988.66 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 146,931.14 0.01 10.01 Jul 04, 2034 4.75
FHLMC FHLMC Agency Fixed Income 146,846.95 0.01 1.76 Dec 04, 2023 0.25
LUMN LUMEN TECHNOLOGIES INC Communication Equity 146,793.43 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 146,730.42 0.01 4.95 Feb 15, 2027 0.25
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 146,329.24 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 145,975.30 0.01 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 145,847.04 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 145,843.11 0.01 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 145,612.13 0.01 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 145,519.22 0.01 4.29 Jul 22, 2026 0.88
600036 CHINA MERCHANTS BANK LTD A Financials Equity 145,463.76 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 145,377.73 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 145,301.72 0.01 5.55 Jul 06, 2028 4.04
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 145,301.72 0.01 7.20 Jun 18, 2030 3.09
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 144,982.92 0.01 8.33 Dec 21, 2030 1.00
AGS AGEAS SA Financials Equity 144,769.15 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 144,656.20 0.01 3.26 Feb 04, 2026 2.20
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 144,640.51 0.01 22.92 Aug 15, 2048 1.25
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 144,590.16 0.01 0.00 nan 0.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 144,457.04 0.01 4.54 Feb 01, 2048 3.50
TBOND TREASURY BOND Treasury Fixed Income 144,390.65 0.01 12.92 Nov 15, 2039 4.38
GSMS_14-GC24-A4 GSMS_14-GC24 A4 CMBS Fixed Income 144,324.27 0.01 1.96 Sep 10, 2047 3.67
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 144,091.34 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 144,066.61 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 144,034.76 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 143,924.09 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 143,838.39 0.01 0.00 nan 0.00
LUNE LUNDIN ENERGY Energy Equity 143,802.59 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 143,587.80 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 143,408.81 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL HLDGS CORP Materials Equity 143,194.02 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 142,979.23 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 142,979.23 0.01 0.00 nan 0.00
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 142,930.15 0.01 5.31 Jun 25, 2028 3.85
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 142,822.17 0.01 21.88 Jun 24, 2069 4.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 142,817.32 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 141,833.68 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 141,797.22 0.01 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 141,690.48 0.01 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 141,602.42 0.01 10.38 Nov 15, 2035 4.42
CLF CLEVELAND CLIFFS INC Materials Equity 141,146.10 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 141,046.11 0.01 0.00 nan 0.00
DISCK DISCOVERY INC SERIES C Communication Equity 140,964.51 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 140,831.32 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 140,826.72 0.01 3.43 Oct 23, 2025 3.43
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 140,805.78 0.01 1.99 Mar 19, 2024 2.50
TBOND TREASURY BOND Treasury Fixed Income 140,805.78 0.01 12.07 May 15, 2038 4.50
BAP CREDICORP LTD Financials Equity 140,715.94 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 140,696.84 0.01 2.93 Mar 01, 2025 1.25
THC TENET HEALTHCARE CORP Health Care Equity 140,622.23 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 140,616.53 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 140,606.62 0.01 6.81 Apr 15, 2030 3.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 140,531.54 0.01 5.37 May 15, 2029 8.25
EMIRATESNBD EMIRATES NBD Financials Equity 140,493.38 0.01 0.00 nan 0.00
MGGT MEGGITT PLC Industrials Equity 140,473.33 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 140,122.46 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 140,065.16 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 139,876.37 0.01 14.97 Oct 26, 2046 4.50
ANTO ANTOFAGASTA PLC Materials Equity 139,864.76 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 139,858.52 0.01 3.63 Oct 10, 2025 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 139,823.10 0.01 7.41 May 01, 2031 6.00
SDBC CHINA DEVELOPMENT BANK CORP Government Related Fixed Income 139,811.29 0.01 0.97 Feb 25, 2023 3.24
TBOND TREASURY BOND Treasury Fixed Income 139,677.21 0.01 18.22 May 15, 2048 3.13
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 139,278.89 0.01 5.59 Dec 01, 2046 3.00
TEL2 B TELE2 B Communication Equity 139,256.18 0.01 0.00 nan 0.00
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 139,212.50 0.01 4.54 Jul 01, 2047 3.50
LII LENNOX INTERNATIONAL INC Industrials Equity 139,157.61 0.01 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 139,077.19 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 139,058.00 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 139,041.39 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 138,700.14 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,615.03 0.01 7.92 Mar 01, 2051 2.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 138,615.03 0.01 1.41 Jul 30, 2024 1.01
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 138,548.64 0.01 4.73 Dec 01, 2036 2.00
ARW ARROW ELECTRONICS INC Information Technology Equity 138,534.13 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 138,074.83 0.01 0.00 nan 0.00
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 137,685.62 0.01 4.01 Feb 20, 2048 3.50
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 137,574.23 0.01 0.00 nan 0.00
AMCAR_21-1-A3 AMCAR_21-1 A3 ABS Fixed Income 137,552.84 0.01 1.39 Aug 18, 2025 0.37
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 137,327.75 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 137,179.87 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 136,576.06 0.01 3.46 Sep 01, 2025 0.50
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 136,527.19 0.01 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 136,326.68 0.01 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 136,291.50 0.01 7.83 Oct 01, 2051 2.00
BEN FRANKLIN RESOURCES INC Financials Equity 135,849.35 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 135,844.01 0.01 10.66 Mar 01, 2035 3.35
TELIA TELIA COMPANY Communication Equity 135,747.93 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 135,678.67 0.01 0.00 nan 0.00
CNXC CONCENTRIX CORP Information Technology Equity 135,674.98 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 135,655.09 0.01 2.68 Nov 15, 2024 1.45
SMIN SMITHS GROUP PLC Industrials Equity 135,640.53 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,627.63 0.01 8.19 Nov 01, 2051 2.00
7270 SUBARU CORP Consumer Discretionary Equity 135,604.74 0.01 0.00 nan 0.00
UMI UMICORE SA Materials Equity 135,533.14 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 135,473.55 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 135,336.29 0.01 5.06 Mar 20, 2027 0.10
DCC DCC PLC Industrials Equity 135,246.75 0.01 0.00 nan 0.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 135,229.31 0.01 4.01 Sep 20, 2049 3.50
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 135,189.18 0.01 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 135,139.36 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 135,041.10 0.01 16.11 Jul 04, 2042 3.25
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 134,996.16 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 134,996.16 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 134,970.26 0.01 5.28 Jul 15, 2027 0.75
BGNE BEIGENE ADS REPRESENTING LTD Health Care Equity 134,892.44 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 134,830.62 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 134,722.30 0.01 13.08 Sep 07, 2039 4.25
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 134,653.06 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 134,530.78 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 134,459.18 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 134,415.31 0.01 2.31 Jul 01, 2024 1.75
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 134,360.78 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 134,332.66 0.01 8.54 Jun 07, 2032 4.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 134,273.62 0.01 4.80 Jan 15, 2027 0.85
SYNA SYNAPTICS INC Information Technology Equity 134,129.19 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 133,922.21 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 133,901.58 0.01 4.61 Jul 09, 2030 0.50
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 133,841.49 0.01 0.00 nan 0.00
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 133,835.20 0.01 5.37 Dec 01, 2035 3.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 133,814.81 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 133,814.81 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 133,707.42 0.01 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 133,635.82 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 133,553.37 0.01 22.32 Mar 22, 2071 3.76
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 133,370.49 0.01 10.55 Jan 23, 2050 7.69
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 133,346.93 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,304.11 0.01 6.37 Oct 01, 2050 2.50
CHR CHR HANSEN HOLDING Materials Equity 133,277.83 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 133,237.72 0.01 1.54 Sep 27, 2023 3.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 133,186.19 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 133,171.33 0.01 1.18 Apr 30, 2023 0.13
IAG IA FINANCIAL INC Financials Equity 133,134.64 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 133,092.88 0.01 4.34 Jul 15, 2026 0.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 133,092.88 0.01 4.99 Jun 01, 2027 2.20
AXON AXON ENTERPRISE INC Industrials Equity 133,074.07 0.01 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 133,062.55 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 133,027.24 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 132,986.62 0.01 7.45 Nov 16, 2030 3.74
KSS KOHLS CORP Consumer Discretionary Equity 132,967.08 0.01 0.00 nan 0.00
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 132,905.79 0.01 4.54 Mar 01, 2046 3.50
TTEK TETRA TECH INC Industrials Equity 132,697.77 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 132,633.46 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 132,530.90 0.01 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 132,490.27 0.01 0.00 nan 0.00
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 132,443.21 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 132,408.06 0.01 1.48 Sep 01, 2023 2.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 132,394.89 0.01 0.00 nan 0.00
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 132,374.69 0.01 3.78 Jul 10, 2049 2.90
SYNH SYNEOS HEALTH INC CLASS A Health Care Equity 132,354.67 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 132,275.48 0.01 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 132,241.92 0.01 7.93 Oct 01, 2051 2.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 132,239.68 0.01 0.00 nan 0.00
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,109.15 0.01 6.75 Jan 01, 2051 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 132,089.26 0.01 1.64 Oct 15, 2023 0.65
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 132,011.57 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 131,989.09 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 131,909.99 0.01 16.66 Apr 16, 2050 4.40
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 131,845.89 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 131,738.50 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 131,727.23 0.01 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 131,710.83 0.01 4.73 Mar 01, 2036 2.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 131,557.92 0.01 12.32 Jun 26, 2034 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 131,546.12 0.01 8.25 Oct 31, 2030 1.25
GXO GXO LOGISTICS INC Industrials Equity 131,332.76 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 131,329.07 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 131,183.21 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 131,062.01 0.01 3.69 Nov 21, 2025 0.25
UKT UK CONV GILT RegS Treasury Fixed Income 131,050.21 0.01 29.35 Jul 22, 2065 2.50
SGE SAGE GROUP PLC Information Technology Equity 131,022.53 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 130,950.93 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 130,727.72 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 130,555.74 0.01 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 130,515.87 0.01 2.51 Sep 27, 2024 1.63
LIGHT SIGNIFY NV Industrials Equity 130,449.75 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 130,318.15 0.01 9.18 Mar 01, 2032 1.65
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 130,250.33 0.01 7.92 Mar 01, 2051 2.00
RGLD ROYAL GOLD INC Materials Equity 130,067.35 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 130,055.97 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 129,918.39 0.01 18.16 Sep 15, 2055 3.55
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 129,918.39 0.01 4.29 Oct 26, 2026 3.25
ANG ANGLOGOLD ASHANTI LTD Materials Equity 129,872.61 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 129,816.49 0.01 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 129,810.43 0.01 4.80 May 20, 2027 3.00
PENN PENN NATIONAL GAMING INC Consumer Discretionary Equity 129,663.56 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 129,626.39 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 129,588.24 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 129,392.22 0.01 0.00 nan 0.00
OZL OZ MINERALS LTD Materials Equity 129,375.80 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 129,254.53 0.01 17.81 Sep 15, 2053 3.50
AUTO AUTO TRADER GROUP PLC Communication Equity 129,053.61 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 128,982.01 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 128,838.82 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 128,818.61 0.01 5.76 May 21, 2028 2.25
WU WESTERN UNION Information Technology Equity 128,801.95 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 128,731.42 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 128,724.15 0.01 35.25 Oct 22, 2071 1.63
MASI MASIMO CORP Health Care Equity 128,676.51 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 128,624.03 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 128,599.04 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 128,551.08 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 128,409.24 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 128,337.64 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 128,230.24 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 128,182.16 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 128,121.97 0.01 24.24 Apr 25, 2060 4.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 128,039.32 0.01 15.55 Jan 15, 2042 3.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 127,998.16 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 127,744.14 0.01 2.47 Sep 10, 2024 1.38
ICL ICL GROUP LTD Materials Equity 127,585.87 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 127,371.08 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 127,366.30 0.01 25.63 Oct 22, 2050 0.63
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 127,335.28 0.01 0.00 nan 0.00
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 127,335.28 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 127,271.84 0.01 2.09 Mar 25, 2024 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 127,165.58 0.01 8.55 Jun 01, 2031 1.50
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 127,123.35 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 127,065.96 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Information Technology Equity 127,016.36 0.01 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 127,013.09 0.01 0.00 nan 0.00
GN GN STORE NORD Health Care Equity 126,869.90 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 126,864.61 0.01 5.80 Nov 20, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 126,752.32 0.01 4.33 Jun 20, 2026 0.01
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 126,728.70 0.01 5.27 Nov 21, 2027 2.75
2267 YAKULT HONSHA LTD Consumer Staples Equity 126,726.71 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 126,726.71 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 126,716.89 0.01 11.56 Sep 20, 2034 1.40
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 126,599.48 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 126,547.71 0.01 0.00 nan 0.00
SMDS SMITH (DS) PLC Materials Equity 126,547.71 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 126,547.71 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 126,404.52 0.01 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 126,392.88 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 126,368.72 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 126,333.52 0.01 4.70 Feb 20, 2050 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 126,333.52 0.01 1.94 Feb 21, 2024 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 126,150.14 0.01 3.09 Apr 30, 2025 1.60
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 126,043.87 0.01 4.47 Sep 21, 2026 0.50
TEMN TEMENOS AG Information Technology Equity 126,010.74 0.01 0.00 nan 0.00
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 125,868.82 0.01 4.54 Feb 01, 2048 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 125,831.34 0.01 7.71 Jun 10, 2030 1.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 125,802.43 0.01 2.15 May 16, 2024 2.25
RNO RENAULT SA Consumer Discretionary Equity 125,688.55 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 125,654.23 0.01 13.64 Mar 20, 2036 0.40
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 125,557.54 0.01 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 125,437.96 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 125,402.16 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 125,335.43 0.01 11.91 Jan 31, 2037 4.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 125,335.43 0.01 21.68 Mar 10, 2050 1.50
LUN LUNDIN MINING CORP Materials Equity 125,258.97 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 125,122.90 0.01 12.50 Dec 07, 2038 4.75
MAYBANK MALAYAN BANKING Financials Equity 125,062.97 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 125,044.18 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 124,902.44 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 124,900.98 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 124,877.51 0.01 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 124,793.59 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 124,716.78 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 124,614.60 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 124,614.60 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 124,415.46 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 124,142.77 0.01 2.62 Nov 15, 2024 2.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 124,036.62 0.01 5.66 Sep 01, 2028 4.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 123,877.22 0.01 18.99 Jun 01, 2050 2.52
TOM TOMRA SYSTEMS Industrials Equity 123,683.83 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 123,596.73 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 123,576.44 0.01 0.00 nan 0.00
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 123,545.29 0.01 7.78 Apr 15, 2054 2.63
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 123,478.90 0.01 8.22 Jul 31, 2035 1.00
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 123,478.90 0.01 4.73 Dec 01, 2036 2.00
HFG HELLOFRESH Consumer Staples Equity 123,469.04 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 123,393.54 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 123,304.56 0.01 11.74 Feb 01, 2037 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 123,292.75 0.01 13.21 May 15, 2035 0.00
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,213.36 0.01 4.54 Feb 01, 2049 3.50
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,080.58 0.01 7.91 Feb 01, 2051 2.00
9962 MISUMI GROUP INC Industrials Equity 123,039.46 0.01 0.00 nan 0.00
1060 SAUDI BRITISH BANK Financials Equity 122,936.35 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 122,844.07 0.01 17.39 Jul 24, 2039 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 122,744.24 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 122,702.38 0.01 2.43 Jul 30, 2024 0.25
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 122,666.77 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 122,645.68 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 122,609.88 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 122,419.01 0.01 2.61 Oct 31, 2024 2.75
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 122,334.73 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 122,324.55 0.01 2.99 Apr 22, 2025 2.25
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 122,153.96 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 122,108.70 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 122,041.17 0.01 25.28 Oct 22, 2054 1.63
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 122,018.40 0.01 7.54 Dec 01, 2050 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 122,005.75 0.01 5.01 Feb 25, 2027 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 121,934.90 0.01 11.29 Jun 01, 2037 5.00
VOYA VOYA FINANCIAL INC Financials Equity 121,914.16 0.01 0.00 nan 0.00
WFRBS_12-C10-A3 WFRBS_12-C10 A3 CMBS Fixed Income 121,885.63 0.01 0.91 Dec 15, 2045 2.88
T AT&T INC Industrial Fixed Income 121,819.24 0.01 18.91 Sep 15, 2059 3.65
ECM ELECTROCOMPONENTS PLC Industrials Equity 121,750.71 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 121,639.72 0.01 5.17 Mar 26, 2028 4.89
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 121,592.49 0.01 3.20 Jul 30, 2025 4.65
096770 SK INNOVATION LTD Energy Equity 121,576.29 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 121,574.46 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 121,568.87 0.01 2.20 May 25, 2024 2.25
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 121,553.69 0.01 5.07 Jan 01, 2037 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 121,553.69 0.01 3.01 Apr 30, 2025 2.88
CIMB CIMB GROUP HOLDINGS Financials Equity 121,502.11 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 121,477.38 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 121,416.12 0.01 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 121,321.13 0.01 0.00 nan 0.00
NNN NATIONAL RETAIL PROPERTIES REIT IN Real Estate Equity 121,312.82 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK CORP Government Related Fixed Income 121,143.81 0.01 2.87 Apr 13, 2025 4.21
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 121,143.81 0.01 2.91 Jan 31, 2025 0.25
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 120,998.95 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 120,979.67 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 120,848.62 0.01 6.92 Feb 15, 2029 0.25
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 120,759.44 0.01 0.00 nan 0.00
G GENPACT LTD Information Technology Equity 120,733.61 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 120,711.48 0.01 0.00 nan 0.00
STOR STORE CAPITAL CORP Real Estate Equity 120,696.72 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 120,676.76 0.01 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 120,624.28 0.01 4.10 Jul 01, 2035 2.50
1101 TAIWAN CEMENT CORP Materials Equity 120,550.07 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #143 Treasury Fixed Income 120,541.63 0.01 3.07 Mar 20, 2025 0.10
NPI NORTHLAND POWER INC Utilities Equity 120,533.57 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 120,529.82 0.01 6.30 Jun 20, 2028 0.10
ALK ALASKA AIR GROUP INC Industrials Equity 120,503.84 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 120,372.07 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 120,292.35 0.01 14.32 Feb 01, 2046 4.90
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 120,270.06 0.01 8.38 Jul 15, 2030 0.00
BN4 KEPPEL LTD Industrials Equity 120,175.58 0.01 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 120,159.58 0.01 1.42 Aug 01, 2023 0.80
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 120,129.69 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 120,104.97 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 120,032.39 0.01 0.00 nan 0.00
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 120,026.80 0.01 8.19 Jun 25, 2031 1.72
OSK OSHKOSH CORP Industrials Equity 119,962.56 0.01 0.00 nan 0.00
FHLMC_K040-A2 FHLMC_K040 A2 CMBS Fixed Income 119,960.42 0.01 2.20 Sep 25, 2024 3.24
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 119,956.60 0.01 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 119,924.99 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 119,915.84 0.01 1.69 Nov 21, 2023 3.55
2020 SABIC AGRI-NUTRIENTS Materials Equity 119,474.40 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 119,433.22 0.01 0.00 nan 0.00
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 119,429.33 0.01 5.41 Sep 15, 2061 4.44
WEX WEX INC Information Technology Equity 119,423.94 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 119,320.04 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 119,280.62 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 119,280.62 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 119,163.78 0.01 6.43 Jan 09, 2038 2.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 119,152.93 0.01 0.00 nan 0.00
IIVI II VI INC Information Technology Equity 119,139.87 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 119,102.97 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 119,030.03 0.01 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 118,994.23 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 118,957.21 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 118,852.11 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 118,782.01 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 118,765.46 0.01 5.15 May 31, 2027 0.50
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 118,743.64 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 118,720.19 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 118,707.84 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 118,601.24 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 118,584.18 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 118,582.79 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 118,575.41 0.01 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 118,566.30 0.01 7.92 Apr 28, 2032 1.93
RUSSIA RUSSIAN FEDERATION RegS Sovereign Fixed Income 118,566.30 0.01 12.84 Jun 23, 2047 5.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 118,439.92 0.01 15.07 Jun 25, 2039 1.75
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 118,421.45 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 118,367.14 0.01 2.87 Feb 10, 2025 1.88
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 118,357.26 0.01 13.15 Oct 25, 2038 4.00
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,167.98 0.01 7.91 Oct 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 117,979.43 0.01 14.11 Jul 30, 2041 4.70
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 117,968.82 0.01 8.09 Jul 15, 2032 6.25
ABG ABSA GROUP LTD Financials Equity 117,916.52 0.01 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 117,878.15 0.01 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 117,848.68 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 117,782.23 0.01 0.00 nan 0.00
ACC AMERICAN CAMPUS COMMUNITIES REIT I Real Estate Equity 117,749.03 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 117,741.28 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 117,731.06 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 117,669.69 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 117,554.36 0.01 4.37 Sep 01, 2026 1.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 117,471.71 0.01 19.60 Jan 15, 2047 2.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 117,448.09 0.01 3.96 Mar 01, 2026 0.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 117,424.48 0.01 13.47 Jul 30, 2040 4.90
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 117,424.48 0.01 6.20 Dec 01, 2028 2.80
OGE OGE ENERGY CORP Utilities Equity 117,354.28 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 117,353.64 0.01 27.39 May 25, 2053 0.75
8015 TOYOTA TSUSHO CORP Industrials Equity 117,311.70 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 117,273.58 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 117,261.22 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 117,240.10 0.01 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 117,240.10 0.01 0.00 nan 0.00
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 117,172.18 0.01 7.17 Aug 25, 2030 3.64
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 116,940.38 0.01 13.53 Jul 04, 2039 4.25
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 116,810.52 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 116,716.04 0.01 2.94 Feb 01, 2025 0.35
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 116,703.13 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 116,667.33 0.01 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 116,609.77 0.01 1.67 Oct 22, 2023 0.20
ROL ROLLINS INC Industrials Equity 116,578.25 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 116,538.93 0.01 13.10 Sep 01, 2040 5.00
CHE CHEMED CORP Health Care Equity 116,516.83 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 116,508.32 0.01 4.73 Feb 01, 2036 2.00
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,508.32 0.01 7.34 Aug 01, 2051 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 116,503.50 0.01 10.78 Jul 31, 2033 0.88
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 116,332.36 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 116,302.78 0.01 9.13 Apr 30, 2031 0.10
REA REA GROUP LTD Communication Equity 116,022.95 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 116,012.45 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 116,007.59 0.01 12.13 Jan 15, 2037 4.00
GNTX GENTEX CORP Consumer Discretionary Equity 115,793.74 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 115,759.64 0.01 1.65 Oct 31, 2023 4.40
EMSN EMS-CHEMIE HOLDING AG Materials Equity 115,700.77 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 115,629.17 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 115,578.91 0.01 5.96 May 31, 2028 1.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 115,558.91 0.01 2.48 Aug 15, 2024 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 115,557.57 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 115,521.77 0.01 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 115,512.52 0.01 4.85 Jun 01, 2027 2.88
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 115,512.52 0.01 2.13 May 16, 2024 3.20
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 115,405.42 0.01 9.27 Jun 20, 2031 0.10
992 LENOVO GROUP LTD Information Technology Equity 115,394.24 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 115,378.58 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 115,306.98 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 115,103.85 0.01 0.00 nan 0.00
OLN OLIN CORP Materials Equity 115,100.16 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #339 Treasury Fixed Income 115,051.19 0.01 3.30 Jun 20, 2025 0.40
CVS CVS HEALTH CORP Industrial Fixed Income 114,981.43 0.01 11.16 Mar 25, 2038 4.78
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 114,981.43 0.01 5.59 Dec 01, 2046 3.00
EEFT EURONET WORLDWIDE INC Information Technology Equity 114,827.16 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 114,652.39 0.01 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 114,532.02 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 114,519.42 0.01 0.00 nan 0.00
FHMS_K064-A2 FHMS_K064 A2 CMBS Fixed Income 114,383.95 0.01 4.33 Mar 25, 2027 3.22
RNR RENAISSANCERE HOLDING LTD Financials Equity 114,336.49 0.01 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 114,317.56 0.01 4.76 Jan 01, 2037 2.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 114,144.65 0.01 0.00 nan 0.00
DISH DISH NETWORK CORP CLASS A Communication Equity 113,961.18 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 113,757.28 0.01 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 113,727.77 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 113,528.04 0.01 6.75 Aug 01, 2029 3.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 113,454.54 0.01 2.42 Sep 06, 2024 2.63
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 113,321.77 0.01 7.00 Jan 25, 2030 2.07
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 113,304.71 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 113,255.38 0.01 1.87 Jan 29, 2024 3.25
VNO VORNADO REALTY TRUST REIT Real Estate Equity 113,247.44 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 113,057.42 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 112,836.89 0.01 0.00 nan 0.00
FHMS_K053-A2 FHMS_K053 A2 CMBS Fixed Income 112,724.29 0.01 3.26 Dec 25, 2025 3.00
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 112,591.52 0.01 5.66 Feb 10, 2028 1.30
SBRY SAINSBURY(J) PLC Consumer Staples Equity 112,514.70 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 112,307.42 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 112,016.70 0.01 4.81 Dec 20, 2026 0.10
NYT NEW YORK TIMES CLASS A Communication Equity 112,008.59 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 111,994.04 0.01 6.60 Sep 25, 2029 2.67
CAST CASTELLUM Real Estate Equity 111,870.33 0.01 0.00 nan 0.00
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 111,861.26 0.01 5.68 May 15, 2052 3.28
ORNBV ORION CLASS B Health Care Equity 111,834.53 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 111,815.97 0.01 3.30 Sep 06, 2025 3.60
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 111,804.16 0.01 7.77 Jun 01, 2030 1.25
ASII ASTRA INTERNATIONAL Consumer Discretionary Equity 111,796.28 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 111,691.32 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 111,674.28 0.01 21.93 Apr 25, 2055 4.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 111,662.10 0.01 15.42 Apr 17, 2049 5.00
NEM NEMETSCHEK Information Technology Equity 111,655.54 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 111,603.44 0.01 7.43 Mar 20, 2030 2.20
K KINROSS GOLD CORP Materials Equity 111,583.94 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 111,562.19 0.01 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 111,548.14 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 111,512.34 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 111,512.34 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 111,462.45 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 111,440.75 0.01 0.00 nan 0.00
IFT INFRATIL LTD Utilities Equity 111,369.15 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,330.17 0.01 6.90 Nov 01, 2050 2.50
G24 SCOUT24 N Communication Equity 111,297.55 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 111,182.20 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 111,154.76 0.01 2.71 Nov 25, 2024 1.75
SLM SANLAM LIMITED LTD Financials Equity 111,004.98 0.01 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 110,980.25 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 110,975.36 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 110,931.85 0.01 4.05 May 31, 2026 2.13
RUSSIA RUSSIAN FEDERATION RegS Sovereign Fixed Income 110,865.47 0.01 5.89 Mar 21, 2029 4.38
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 110,799.08 0.01 1.03 Mar 14, 2023 2.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 110,799.08 0.01 1.71 Nov 15, 2023 0.25
PVH PVH CORP Consumer Discretionary Equity 110,570.90 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 110,446.31 0.01 12.75 Jul 31, 2035 0.63
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 110,267.99 0.01 4.68 Jul 20, 2049 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 110,198.36 0.01 14.21 May 15, 2036 0.00
XPO XPO LOGISTICS INC Industrials Equity 110,189.80 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 110,114.76 0.01 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 110,002.44 0.01 4.76 Jan 01, 2037 2.00
NTGY NATURGY ENERGY SA Utilities Equity 109,973.01 0.01 0.00 nan 0.00
NEXI NEXI Information Technology Equity 109,829.81 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 109,794.01 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 109,726.06 0.01 8.34 Jun 10, 2031 2.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 109,650.82 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #336 Treasury Fixed Income 109,572.57 0.01 2.80 Dec 20, 2024 0.50
TNDM TANDEM DIABETES CARE INC Health Care Equity 109,551.57 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 109,507.63 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 109,507.63 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 109,471.35 0.01 7.28 Jul 09, 2041 2.50
EQT EQT CORP Energy Equity 109,466.71 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 109,372.92 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 109,298.73 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 109,297.01 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 109,230.15 0.01 6.16 Jul 30, 2028 1.40
TNOTE TREASURY NOTE Treasury Fixed Income 109,205.80 0.01 1.41 Jul 31, 2023 1.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 109,159.31 0.01 2.97 Feb 15, 2025 0.50
RBA RITCHIE BROS AUCTIONEERS INC Industrials Equity 109,149.64 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 109,064.85 0.01 8.98 Feb 15, 2031 0.00
IMI IMI PLC Industrials Equity 109,006.45 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 108,873.87 0.01 4.01 Sep 20, 2047 3.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 108,604.36 0.01 2.65 Oct 18, 2024 0.00
RHM RHEINMETALL AG Industrials Equity 108,576.86 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 108,475.55 0.01 2.79 Jan 15, 2025 2.13
HUSQ B HUSQVARNA Industrials Equity 108,433.67 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 108,383.79 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 108,214.72 0.01 7.99 Apr 30, 2030 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 108,143.87 0.01 5.17 Dec 07, 2027 4.25
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 108,132.27 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 108,120.26 0.01 2.43 Sep 07, 2024 2.75
KINV B KINNEVIK CLASS B Financials Equity 108,075.69 0.01 0.00 nan 0.00
ADANITRANS ADANI TRANSMISSION LTD Utilities Equity 107,889.23 0.01 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 107,742.42 0.01 13.67 Nov 15, 2039 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 107,695.19 0.01 8.75 Nov 25, 2030 0.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 107,678.91 0.01 4.66 Apr 20, 2027 3.63
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 107,612.54 0.01 17.89 Dec 20, 2040 0.50
TECN TECAN GROUP AG Health Care Equity 107,610.31 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,546.14 0.01 6.37 Oct 01, 2050 2.50
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 107,467.11 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 107,394.66 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 107,323.92 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 107,297.45 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 107,223.67 0.01 0.00 nan 0.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 107,214.21 0.01 5.51 Jul 25, 2028 3.36
HTHT HUAZHU GROUP ADR REPRESENTING LTD Consumer Discretionary Equity 107,209.20 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 107,033.98 0.01 1.48 Aug 15, 2023 0.30
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 107,015.05 0.01 7.88 Jul 22, 2030 1.30
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 106,858.54 0.01 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 106,815.89 0.01 3.12 Jun 13, 2025 3.13
BLD TOPBUILD CORP Consumer Discretionary Equity 106,788.34 0.01 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 106,786.94 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 106,715.18 0.01 11.93 Dec 20, 2034 1.20
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,683.12 0.01 8.19 Oct 01, 2051 2.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 106,679.54 0.01 0.00 nan 0.00
COHR COHERENT INC Information Technology Equity 106,673.97 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 106,615.72 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 106,597.10 0.01 18.47 Oct 31, 2046 2.90
WEIR WEIR GROUP PLC Industrials Equity 106,500.55 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 106,464.75 0.01 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 106,393.16 0.01 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 106,351.18 0.01 3.46 Nov 01, 2034 2.50
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 106,284.80 0.01 1.75 Dec 14, 2023 3.13
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 106,266.50 0.01 2.08 Apr 21, 2024 2.75
FSLR FIRST SOLAR INC Information Technology Equity 106,205.44 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106,152.02 0.01 6.39 Nov 01, 2050 2.50
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,152.02 0.01 6.24 Aug 01, 2051 3.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 106,152.02 0.01 15.69 Jan 16, 2050 5.25
028260 SAMSUNG C&T CORP Industrials Equity 106,145.89 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 105,998.84 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 105,927.78 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 105,923.33 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 105,891.98 0.01 0.00 nan 0.00
RH RH Consumer Discretionary Equity 105,711.08 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 105,677.19 0.01 0.00 nan 0.00
051900 LG HOUSEHOLD & HEALTH CARE LTD Consumer Staples Equity 105,478.22 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 105,390.80 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 105,369.14 0.01 2.45 Sep 01, 2024 1.50
POST POST HOLDINGS INC Consumer Staples Equity 105,172.46 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 105,156.23 0.01 9.66 Apr 15, 2034 3.47
JGB JAPAN (GOVERNMENT OF) 10YR #342 Treasury Fixed Income 104,967.68 0.01 4.07 Mar 20, 2026 0.10
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 104,853.82 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 104,844.11 0.01 0.00 nan 0.00
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,691.52 0.01 7.92 Aug 01, 2051 2.00
TATN TATNEFT Energy Equity 104,625.10 0.01 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 104,578.04 0.01 14.24 Mar 28, 2041 4.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 104,542.62 0.01 16.92 Jul 22, 2049 3.86
X US STEEL CORP Materials Equity 104,519.46 0.01 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 104,495.84 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 104,306.47 0.01 8.16 Dec 01, 2030 1.65
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 104,293.20 0.01 1.83 Dec 31, 2023 0.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 104,093.94 0.01 6.42 Aug 15, 2028 0.25
ALD AMPOL LTD Energy Equity 104,066.25 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 103,994.66 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 103,961.27 0.01 10.49 Sep 21, 2047 6.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 103,692.49 0.01 6.08 Apr 25, 2029 5.50
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 103,600.87 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 103,565.07 0.01 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 103,556.57 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 103,549.42 0.01 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 103,457.68 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 103,326.46 0.01 10.40 Apr 25, 2035 4.75
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 103,297.40 0.01 4.29 Mar 01, 2036 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 103,297.40 0.01 2.93 Apr 17, 2025 4.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 103,278.69 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 103,231.02 0.01 3.57 Jul 20, 2047 4.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 103,190.86 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 103,113.92 0.01 6.01 Mar 15, 2028 0.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 102,960.43 0.01 15.84 Mar 01, 2041 1.80
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 102,899.09 0.01 7.17 Mar 25, 2030 1.52
EN BOUYGUES SA Industrials Equity 102,849.10 0.01 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 102,844.67 0.01 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,832.70 0.01 5.59 Oct 01, 2044 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 102,832.70 0.01 2.39 Sep 10, 2024 3.88
ABBV ABBVIE INC Industrial Fixed Income 102,633.54 0.01 16.12 Nov 21, 2049 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 102,633.54 0.01 8.40 Feb 10, 2031 1.25
PEMEX PETROLEOS MEXICANOS 144A Agency Fixed Income 102,567.15 0.01 7.15 Feb 16, 2032 6.70
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 102,334.64 0.01 7.75 May 24, 2031 3.52
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 102,322.83 0.01 3.57 Nov 15, 2025 2.50
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 102,313.01 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 102,276.33 0.01 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 102,240.53 0.01 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 102,226.46 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 102,136.22 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK CORP Government Related Fixed Income 102,133.91 0.01 3.30 Sep 10, 2025 3.74
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 102,027.65 0.01 17.34 Sep 01, 2046 3.25
LFUS LITTELFUSE INC Information Technology Equity 101,996.03 0.01 0.00 nan 0.00
AZTA AZENTA INC Information Technology Equity 101,859.53 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 101,703.55 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 101,686.14 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 101,631.96 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 101,626.19 0.01 5.91 Apr 30, 2028 1.40
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 101,626.19 0.01 28.43 Aug 15, 2050 0.00
2333 GREAT WALL MOTOR LTD H Consumer Discretionary Equity 101,620.62 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 101,524.56 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 101,524.56 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 101,523.81 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101,504.97 0.01 5.59 Jul 01, 2046 3.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 101,488.76 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 101,450.03 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 101,437.28 0.01 9.47 Aug 15, 2031 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 101,390.05 0.01 1.92 Jan 31, 2024 0.13
EPI B EPIROC CLASS B Industrials Equity 101,381.37 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 101,366.43 0.01 4.58 Sep 20, 2026 0.01
2327 YAGEO CORP Information Technology Equity 101,323.88 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 101,280.32 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 101,274.43 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 101,212.61 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 101,173.04 0.01 14.06 Nov 20, 2040 2.65
S SPRINT CORP Industrial Fixed Income 101,040.26 0.01 1.44 Sep 15, 2023 7.88
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 101,012.21 0.01 5.80 Dec 20, 2027 0.10
8473 SBI HOLDINGS INC Financials Equity 100,951.78 0.01 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 100,941.37 0.01 6.16 Jun 22, 2028 0.80
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 100,907.49 0.01 6.79 Apr 15, 2053 1.79
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 100,882.33 0.01 1.16 May 01, 2023 4.50
BID BID CORPORATION LTD Consumer Staples Equity 100,878.77 0.01 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 100,774.72 0.01 4.54 Jun 01, 2049 3.50
TBOND TREASURY BOND Treasury Fixed Income 100,774.72 0.01 13.03 Feb 15, 2040 4.63
AT1 AROUNDTOWN SA Real Estate Equity 100,772.79 0.01 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 100,767.50 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 100,693.41 0.01 1.41 Aug 01, 2023 4.75
9502 CHUBU ELECTRIC POWER INC Utilities Equity 100,665.40 0.01 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 100,641.94 0.01 6.04 Aug 19, 2028 1.99
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 100,641.94 0.01 1.37 Jul 20, 2023 3.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 100,634.37 0.01 2.24 Jun 10, 2024 1.13
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 100,594.40 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 100,563.53 0.01 6.50 Nov 01, 2029 5.25
DPH DECHRA PHARMACEUTICALS PLC Health Care Equity 100,522.20 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 100,486.40 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 100,414.81 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 100,414.81 0.01 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 100,271.61 0.01 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 100,243.63 0.01 5.11 Oct 11, 2027 3.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 100,221.11 0.01 3.39 Mar 05, 2026 5.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 100,177.24 0.01 4.16 Jul 22, 2027 1.73
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 100,177.24 0.01 5.59 Feb 01, 2047 3.00
KFW KFW Agency Fixed Income 100,044.47 0.01 2.02 Mar 08, 2024 0.25
ITV ITV PLC Communication Equity 99,985.22 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 99,985.22 0.01 0.00 nan 0.00
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,978.08 0.01 4.46 Jul 01, 2049 3.50
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 99,803.10 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 99,770.43 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 99,693.95 0.01 0.00 nan 0.00
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 99,513.37 0.01 4.76 Dec 01, 2036 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 99,512.67 0.01 21.37 Mar 10, 2051 1.88
BA BOEING CO Industrial Fixed Income 99,314.21 0.01 1.80 Feb 04, 2024 1.43
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 99,314.21 0.01 2.52 Oct 16, 2024 2.88
EVD CTS EVENTIM AG Communication Equity 99,305.05 0.01 0.00 nan 0.00
MOCORP METSO OUTOTEC CORP Industrials Equity 99,269.25 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 99,254.94 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 99,205.68 0.01 1.48 Sep 01, 2023 2.75
CAR AVIS BUDGET GROUP INC Industrials Equity 99,151.64 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 99,115.05 0.01 14.77 Mar 20, 2051 4.08
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 99,087.61 0.01 3.77 Feb 22, 2026 3.33
8331 CHIBA BANK LTD Financials Equity 99,018.66 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 98,981.34 0.01 16.03 Jul 24, 2047 4.05
T AT&T INC Industrial Fixed Income 98,915.90 0.01 18.55 Dec 01, 2057 3.80
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 98,915.90 0.01 2.49 Feb 01, 2034 3.50
9143 SG HOLDINGS LTD Industrials Equity 98,875.47 0.01 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 98,849.51 0.01 17.19 Apr 16, 2050 3.88
6383 DAIFUKU LTD Industrials Equity 98,839.67 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 98,803.87 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 98,771.65 0.01 0.00 nan 0.00
A17U ASCENDAS REAL ESTATE INVESTMENT TR Real Estate Equity 98,768.07 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 98,752.15 0.01 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 98,716.74 0.01 3.75 Jan 30, 2027 1.36
JGB JAPAN (GOVERNMENT OF) 10YR #332 Treasury Fixed Income 98,709.77 0.01 1.81 Dec 20, 2023 0.60
INDU C INDUSTRIVARDEN SERIES Financials Equity 98,696.48 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 98,696.48 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 98,686.15 0.01 5.32 May 11, 2028 4.65
TDG TRANSDIGM INC 144A Industrial Fixed Income 98,650.35 0.01 2.07 Mar 15, 2026 6.25
4185 JSR CORP Materials Equity 98,589.08 0.01 0.00 nan 0.00
EO FAURECIA Consumer Discretionary Equity 98,481.69 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 98,376.90 0.01 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 98,302.69 0.01 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 98,185.64 0.01 3.45 Sep 18, 2025 1.13
GET GETLINK Industrials Equity 98,123.70 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 98,119.26 0.01 5.54 Apr 03, 2028 2.88
INGR INGREDION INC Consumer Staples Equity 98,118.66 0.01 0.00 nan 0.00
PSON PEARSON PLC Communication Equity 98,016.31 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 97,973.21 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 97,908.91 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 97,731.29 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 97,729.92 0.01 0.00 nan 0.00
YRI YAMANA GOLD INC Materials Equity 97,729.92 0.01 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 97,602.29 0.01 0.00 nan 0.00
JPM BANK ONE CORPORATION Financial Institutions Fixed Income 97,521.78 0.01 4.31 Apr 29, 2027 8.00
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 97,521.78 0.01 5.77 Mar 15, 2052 4.02
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 97,469.99 0.01 7.37 May 21, 2030 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 97,351.92 0.01 11.91 Jul 30, 2035 1.85
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 97,317.91 0.01 0.00 nan 0.00
DAL DELTA AIR LINES INC 144A Industrial Fixed Income 97,256.23 0.01 2.84 May 01, 2025 7.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 97,206.63 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK CORP Government Related Fixed Income 97,186.62 0.01 1.84 Jan 20, 2024 5.90
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 97,123.46 0.01 3.87 Jun 01, 2042 4.00
VZ VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 97,123.46 0.01 8.71 Mar 15, 2032 2.36
CGB CHINA PEOPLES REPUBLIC OF (GOVERN Treasury Fixed Income 97,092.16 0.01 10.54 Sep 22, 2035 3.74
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 96,990.69 0.01 4.88 Sep 25, 2027 1.34
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,924.30 0.01 5.59 Nov 01, 2046 3.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 96,832.39 0.01 7.65 Apr 01, 2030 1.35
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 96,832.39 0.01 10.24 May 25, 2032 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 96,820.59 0.01 2.18 May 15, 2024 1.85
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 96,810.98 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #340 Treasury Fixed Income 96,808.78 0.01 3.55 Sep 20, 2025 0.40
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 96,791.53 0.01 3.79 May 01, 2031 2.50
JBH JB HI-FI LTD Consumer Discretionary Equity 96,727.56 0.01 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 96,620.16 0.01 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 96,620.16 0.01 0.00 nan 0.00
SGMS SCIENTIFIC GAMES CORP Consumer Discretionary Equity 96,521.22 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 96,390.54 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 96,277.45 0.01 7.38 Dec 07, 2030 4.75
INCH INCHCAPE PLC Consumer Discretionary Equity 96,262.18 0.01 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 96,260.43 0.01 1.20 May 11, 2023 0.75
MAN MANPOWER INC Industrials Equity 96,233.46 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 96,118.99 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 96,112.14 0.01 15.69 Oct 31, 2044 5.15
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 95,994.07 0.01 3.15 May 15, 2025 1.45
267 CITIC LTD Industrials Equity 95,970.22 0.01 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 95,928.50 0.01 3.95 Apr 03, 2026 1.16
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 95,862.12 0.01 5.13 Dec 20, 2028 3.42
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 95,834.22 0.01 0.00 nan 0.00
FI.N GEORG FISCHER AG Industrials Equity 95,796.80 0.01 0.00 nan 0.00
IPL INCITEC PIVOT LTD Materials Equity 95,761.00 0.00 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Financials Equity 95,761.00 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 95,646.87 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 95,586.94 0.00 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 95,549.84 0.00 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 95,438.81 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 95,438.57 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 95,425.52 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 95,397.41 0.00 5.44 Apr 26, 2029 7.63
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 95,281.64 0.00 0.00 nan 0.00
NLSN NIELSEN HOLDINGS PLC Industrials Equity 95,165.92 0.00 0.00 nan 0.00
VVV VALVOLINE INC Materials Equity 95,067.67 0.00 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 95,052.91 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 95,045.03 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 94,973.43 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 94,955.02 0.00 5.86 Oct 31, 2028 5.15
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 94,943.21 0.00 6.17 Dec 17, 2028 2.88
LSTR LANDSTAR SYSTEM INC Industrials Equity 94,923.79 0.00 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 94,901.84 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 94,866.32 0.00 6.30 Jun 15, 2030 8.75
UNM UNUM Financials Equity 94,790.97 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 94,733.55 0.00 3.12 Apr 29, 2025 0.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 94,683.45 0.00 1.19 Apr 30, 2023 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 94,600.77 0.00 12.35 Jun 15, 2045 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 94,577.18 0.00 2.79 Mar 07, 2025 5.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 94,553.57 0.00 3.70 Nov 25, 2025 1.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 94,548.35 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 94,543.85 0.00 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 94,543.85 0.00 0.00 nan 0.00
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 94,534.39 0.00 4.09 Dec 15, 2049 3.65
SXS SPECTRIS PLC Information Technology Equity 94,508.05 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 94,468.00 0.00 9.93 Dec 01, 2033 2.55
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,268.84 0.00 6.98 Feb 01, 2051 2.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 94,258.38 0.00 4.13 Apr 10, 2026 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 94,202.45 0.00 1.44 Aug 15, 2023 2.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 94,199.35 0.00 15.19 Sep 01, 2044 4.75
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 94,185.87 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 94,114.27 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 94,078.47 0.00 0.00 nan 0.00
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 94,003.29 0.00 3.79 Jan 01, 2033 2.50
SON SONOCO PRODUCTS Materials Equity 93,990.41 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 93,971.07 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 93,936.91 0.00 15.04 Apr 15, 2048 4.60
KEY KEYERA CORP Energy Equity 93,935.28 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 93,893.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 93,880.55 0.00 7.29 Jun 20, 2029 0.10
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 93,809.70 0.00 3.29 Jun 22, 2025 0.80
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 93,703.44 0.00 8.50 Mar 28, 2032 4.00
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,671.36 0.00 6.37 Nov 01, 2050 2.50
MSBAM_14-C17-A5 MSBAM_14-C17 A5 CMBS Fixed Income 93,671.36 0.00 1.91 Aug 15, 2047 3.74
DEMANT DEMANT Health Care Equity 93,648.89 0.00 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 93,546.86 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 93,503.43 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 93,407.51 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 93,361.02 0.00 7.47 Aug 15, 2029 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 93,290.90 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 93,274.85 0.00 0.00 nan 0.00
JPMBB_15-C32-A5 JPMBB_15-C32 A5 CMBS Fixed Income 93,273.04 0.00 2.84 Nov 15, 2048 3.60
VLY VALLEY NATIONAL Financials Equity 93,211.98 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 93,140.27 0.00 3.35 Jul 25, 2025 0.63
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 93,111.91 0.00 0.00 nan 0.00
CFX COLFAX CORP Industrials Equity 92,950.05 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 92,947.76 0.00 9.82 Aug 01, 2034 5.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 92,887.33 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 92,782.46 0.00 8.48 Dec 01, 2030 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 92,741.95 0.00 1.73 Nov 24, 2023 0.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 92,699.81 0.00 8.71 Jun 01, 2033 5.75
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 92,675.56 0.00 4.10 Aug 20, 2050 3.50
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 92,657.33 0.00 0.00 Dec 31, 2049 0.19
TOL TOLL BROTHERS INC Consumer Discretionary Equity 92,647.53 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 92,646.53 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 92,610.73 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 92,595.88 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 92,392.82 0.00 1.28 Jun 15, 2023 2.35
PACW PACWEST BANCORP Financials Equity 92,389.29 0.00 0.00 nan 0.00
SRC SPIRIT REALTY CAPITAL REIT INC Real Estate Equity 92,367.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 92,343.63 0.00 1.37 Jul 24, 2023 4.10
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 92,343.63 0.00 2.50 Oct 30, 2024 3.30
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 92,343.63 0.00 3.87 Apr 22, 2026 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 92,286.55 0.00 3.57 Oct 31, 2025 2.15
SLM SLM CORP Financials Equity 92,282.30 0.00 0.00 nan 0.00
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 92,210.86 0.00 19.18 Oct 01, 2062 4.46
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 92,149.71 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 92,011.70 0.00 5.81 Jan 23, 2029 4.75
JPMBB_15-C31-A3 JPMBB_15-C31 A3 CMBS Fixed Income 91,945.31 0.00 2.73 Aug 15, 2048 3.80
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 91,914.79 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 91,878.93 0.00 3.90 Apr 20, 2026 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 91,814.25 0.00 5.48 Oct 31, 2027 1.45
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 91,746.15 0.00 2.56 Oct 30, 2025 2.41
LPX LOUISIANA PACIFIC CORP Materials Equity 91,562.90 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 91,546.99 0.00 14.50 May 01, 2050 5.80
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 91,444.96 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 91,371.06 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 91,212.08 0.00 10.10 Jul 30, 2033 2.35
FOX FOX CORP CLASS B Communication Equity 91,180.84 0.00 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 91,112.82 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 91,111.13 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 91,015.90 0.00 5.02 Oct 01, 2036 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 90,987.74 0.00 7.53 Jan 04, 2031 5.50
ABBV ABBVIE INC Industrial Fixed Income 90,949.51 0.00 2.59 Nov 21, 2024 2.60
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 90,916.89 0.00 4.57 Oct 31, 2026 1.30
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 90,892.40 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 90,883.13 0.00 8.59 Apr 01, 2034 7.50
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 90,729.14 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,683.97 0.00 7.91 Apr 01, 2051 2.00
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,683.97 0.00 7.34 Nov 01, 2051 2.50
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 90,628.93 0.00 0.00 nan 0.00
MEDIND MOZART DEBT MERGER SUB INC 144A Industrial Fixed Income 90,617.58 0.00 5.49 Apr 01, 2029 3.88
CAD CAD CASH Cash and/or Derivatives Cash 90,612.22 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 90,563.12 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 90,529.92 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 90,517.65 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 90,462.82 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 90,345.62 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 90,319.63 0.00 0.00 nan 0.00
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 90,285.65 0.00 4.01 Dec 20, 2049 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 90,285.65 0.00 5.31 Nov 22, 2027 2.50
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,219.26 0.00 7.02 Apr 01, 2051 2.50
9531 TOKYO GAS LTD Utilities Equity 90,212.23 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 90,183.82 0.00 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 90,086.49 0.00 4.59 Mar 20, 2027 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 90,031.34 0.00 8.64 Oct 25, 2032 5.75
CEZ CEZ Utilities Equity 90,023.09 0.00 0.00 nan 0.00
ASGN ASGN INC Industrials Equity 89,972.84 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 89,890.05 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 89,890.05 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 89,783.38 0.00 5.31 Jul 30, 2027 0.80
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 89,688.17 0.00 4.23 Mar 13, 2027 6.50
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 89,677.12 0.00 8.59 Jun 21, 2031 1.50
FNTN FREENET AG Communication Equity 89,675.25 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 89,640.81 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 89,621.78 0.00 1.49 Sep 27, 2023 6.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 89,422.62 0.00 2.47 Nov 28, 2024 3.60
FRRA3382 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 89,356.24 0.00 5.73 Aug 01, 2050 3.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 89,318.33 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 89,317.27 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 89,289.85 0.00 3.85 Feb 10, 2026 0.95
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 89,228.44 0.00 8.68 Feb 01, 2033 5.75
T AT&T INC Industrial Fixed Income 89,223.47 0.00 2.89 May 15, 2025 3.40
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 89,223.47 0.00 3.35 Dec 01, 2034 3.00
NED NEDBANK GROUP LTD Financials Equity 89,219.42 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 89,209.87 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 89,157.08 0.00 4.35 Feb 15, 2027 6.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 89,157.08 0.00 14.48 Apr 04, 2051 5.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 89,090.69 0.00 2.79 Jan 13, 2025 2.00
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 88,957.92 0.00 5.37 Aug 20, 2050 2.50
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 88,947.41 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 88,923.49 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 88,921.44 0.00 2.80 Mar 01, 2025 5.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 88,921.44 0.00 11.86 Mar 15, 2037 4.15
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 88,910.32 0.00 0.00 nan 0.00
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,891.53 0.00 3.87 Jul 01, 2049 4.00
MDU MDU RESOURCES GROUP INC Utilities Equity 88,888.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 88,825.15 0.00 12.70 Jun 19, 2041 2.68
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 88,791.56 0.00 18.09 Mar 20, 2041 0.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 88,732.53 0.00 18.22 Mar 01, 2047 2.70
JGB JAPAN (GOVERNMENT OF) 10YR #341 Treasury Fixed Income 88,720.72 0.00 3.81 Dec 20, 2025 0.30
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 88,708.69 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 88,663.03 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 88,637.10 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 88,579.03 0.00 8.90 Jun 22, 2031 1.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 88,567.22 0.00 2.17 Sep 05, 2024 8.00
JGB JAPAN (GOVERNMENT OF) 10YR #334 Treasury Fixed Income 88,531.80 0.00 2.31 Jun 20, 2024 0.60
PDCE PDC ENERGY INC Energy Equity 88,478.71 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 88,426.83 0.00 3.57 Jan 12, 2026 4.38
AVST AVAST PLC Information Technology Equity 88,386.51 0.00 0.00 nan 0.00
COMET_21-A1-A1 COMET_21-A1 A1 ABS Fixed Income 88,360.44 0.00 2.35 Jul 15, 2026 0.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 88,360.44 0.00 3.07 May 27, 2025 3.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 88,354.69 0.00 1.02 Mar 23, 2023 4.69
BWY BELLWAY PLC Consumer Discretionary Equity 88,350.71 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 88,350.71 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 88,294.05 0.00 6.27 Mar 13, 2030 5.25
EXP EAGLE MATERIALS INC Materials Equity 88,286.87 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 88,165.77 0.00 12.33 Sep 01, 2036 2.25
CDK CDK GLOBAL INC Information Technology Equity 88,098.72 0.00 0.00 nan 0.00
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 88,094.89 0.00 4.01 May 20, 2045 3.50
EDPR EDP RENOVAVEIS SA Utilities Equity 88,064.32 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 88,028.51 0.00 10.92 May 15, 2038 6.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 87,941.43 0.00 2.93 Mar 10, 2025 1.50
RYN RAYONIER REIT INC Real Estate Equity 87,895.81 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 87,895.73 0.00 5.35 Mar 04, 2028 3.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 87,829.35 0.00 2.98 Jul 23, 2025 4.91
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 87,829.35 0.00 3.79 Apr 01, 2032 2.50
NCR NCR CORP Information Technology Equity 87,763.00 0.00 0.00 nan 0.00
ATGL ADANI TOTAL GAS LTD Utilities Equity 87,723.36 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 87,703.97 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 87,681.67 0.00 5.73 Jun 10, 2028 2.63
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 87,670.54 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 87,545.33 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 87,527.34 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 87,491.55 0.00 0.00 nan 0.00
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 87,364.64 0.00 4.68 Dec 20, 2049 3.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 87,339.25 0.00 4.88 Nov 01, 2027 6.50
5938 LIXIL CORP Industrials Equity 87,312.55 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 87,298.26 0.00 2.63 Nov 20, 2024 2.50
MARK MASRAF AL RAYAN Financials Equity 87,253.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 87,231.87 0.00 5.22 Jan 23, 2029 3.51
LIFCO B LIFCO CLASS B Industrials Equity 87,205.16 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 87,133.56 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 87,099.10 0.00 3.27 Jul 29, 2025 2.50
HELN HELVETIA HOLDING AG Financials Equity 87,097.76 0.00 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 87,061.96 0.00 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 87,039.91 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 87,032.71 0.00 6.82 Apr 17, 2030 4.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 86,966.32 0.00 9.82 Aug 01, 2035 5.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 86,966.32 0.00 6.93 Apr 21, 2030 3.50
ASH ASHLAND GLOBAL INC Materials Equity 86,947.68 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 86,918.77 0.00 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 86,918.77 0.00 0.00 nan 0.00
V VISA INC Industrial Fixed Income 86,899.94 0.00 15.08 Dec 14, 2045 4.30
ROG ROGERS CORP Information Technology Equity 86,874.51 0.00 0.00 nan 0.00
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 86,844.38 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 86,833.55 0.00 4.29 Dec 01, 2035 2.00
NWG ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 86,833.55 0.00 3.70 Apr 05, 2026 4.80
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 86,820.78 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 86,811.37 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 86,739.78 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 86,711.57 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 86,684.78 0.00 0.00 nan 0.00
VG VONAGE HOLDINGS CORP Information Technology Equity 86,643.22 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 86,634.39 0.00 1.64 Oct 19, 2023 0.25
GFC GECINA SA Real Estate Equity 86,596.58 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 86,568.00 0.00 1.14 Apr 15, 2023 0.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 86,501.62 0.00 12.02 Feb 01, 2041 6.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 86,435.23 0.00 5.92 Feb 07, 2030 3.97
SRCL STERICYCLE INC Industrials Equity 86,409.05 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 86,371.05 0.00 5.88 Feb 20, 2028 0.75
POWI POWER INTEGRATIONS INC Information Technology Equity 86,357.40 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 86,345.99 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 86,310.19 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 86,169.69 0.00 3.19 Sep 13, 2025 5.50
HBI HANESBRANDS INC Consumer Discretionary Equity 86,165.56 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 86,131.20 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 86,111.29 0.00 2.97 Apr 21, 2025 3.25
PSPN PSP SWISS PROPERTY AG Real Estate Equity 86,095.40 0.00 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 86,054.21 0.00 0.00 nan 0.00
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 86,036.91 0.00 13.86 Jan 14, 2050 4.75
SDBC CHINA DEVELOPMENT BANK CORP Government Related Fixed Income 86,028.63 0.00 3.77 Apr 05, 2026 3.18
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 85,970.53 0.00 5.43 Sep 20, 2050 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 85,904.14 0.00 15.15 Oct 04, 2047 4.63
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 85,898.75 0.00 1.42 Aug 14, 2023 3.76
UFPI UFP INDUSTRIES INC Industrials Equity 85,868.94 0.00 0.00 nan 0.00
CCMP CMC MATERIALS INC Information Technology Equity 85,833.53 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 85,773.22 0.00 0.00 nan 0.00
SIGN SIG COMBIBLOC GROUP AG Materials Equity 85,773.22 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 85,771.37 0.00 15.03 Feb 23, 2046 4.65
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 85,603.57 0.00 6.61 Sep 20, 2029 3.45
BKT BANKINTER SA Financials Equity 85,594.22 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 85,579.95 0.00 9.47 Aug 15, 2031 0.00
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 85,560.53 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 85,534.91 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 85,523.64 0.00 0.00 nan 0.00
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 85,439.43 0.00 3.51 Sep 01, 2034 3.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 85,439.43 0.00 1.00 Mar 17, 2022 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 85,402.84 0.00 3.60 Dec 10, 2025 2.25
PRI PRIMERICA INC Financials Equity 85,394.51 0.00 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 85,379.43 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 85,373.05 0.00 2.59 Nov 19, 2025 2.82
WCP WHITECAP RESOURCES INC Energy Equity 85,343.64 0.00 0.00 nan 0.00
SGRE SIEMENS GAMESA RENEWABLE ENERGY SA Industrials Equity 85,307.84 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 85,272.04 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 85,272.04 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 85,236.24 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 85,200.44 0.00 0.00 nan 0.00
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 85,173.89 0.00 4.01 Jun 20, 2046 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 85,025.01 0.00 6.80 Apr 30, 2029 1.45
SAGA B SAGAX CLASS B Real Estate Equity 84,985.65 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 84,908.34 0.00 15.47 Jun 18, 2050 5.10
ALI AYALA LAND INC Real Estate Equity 84,879.62 0.00 0.00 nan 0.00
2409 AU OPTRONICS CORP Information Technology Equity 84,879.62 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 84,878.25 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 84,841.96 0.00 5.59 Jul 01, 2046 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 84,841.96 0.00 4.54 Mar 28, 2027 4.15
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 84,841.96 0.00 2.36 Jul 31, 2024 1.88
SLG SL GREEN REALTY REIT CORP Real Estate Equity 84,745.21 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 84,709.18 0.00 4.76 Jan 01, 2037 2.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 84,709.18 0.00 6.09 Mar 14, 2029 4.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 84,694.40 0.00 4.61 Nov 12, 2026 1.00
ROSN NK ROSNEFT Energy Equity 84,644.70 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 84,642.80 0.00 3.62 Apr 07, 2026 6.00
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 84,642.80 0.00 4.73 Dec 01, 2036 2.00
TRYG TRYG Financials Equity 84,591.87 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 84,552.71 0.00 34.99 Oct 22, 2061 0.50
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 84,520.27 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 84,510.02 0.00 20.44 May 13, 2060 3.80
IDA IDACORP INC Utilities Equity 84,413.18 0.00 0.00 nan 0.00
DISCA DISCOVERY INC SERIES A Communication Equity 84,281.31 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 84,244.48 0.00 2.43 Aug 28, 2024 1.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 84,115.84 0.00 17.34 May 25, 2040 0.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 84,056.80 0.00 3.95 Feb 15, 2026 0.50
4751 CYBER AGENT INC Communication Equity 84,054.89 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 83,983.92 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 83,978.93 0.00 1.52 Sep 20, 2023 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 83,978.93 0.00 12.56 Oct 23, 2045 6.48
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 83,978.93 0.00 2.94 Mar 14, 2025 1.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 83,978.93 0.00 6.91 Feb 11, 2031 2.57
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,912.54 0.00 5.71 Sep 01, 2049 3.00
CVS CVS HEALTH CORP Industrial Fixed Income 83,779.77 0.00 5.23 Aug 21, 2027 1.30
AMUN AMUNDI SA Financials Equity 83,732.70 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Agency Fixed Income 83,713.39 0.00 3.73 Jan 22, 2026 1.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 83,713.39 0.00 10.29 Sep 15, 2037 6.50
CIPLA CIPLA LTD Health Care Equity 83,705.03 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 83,696.90 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 83,625.31 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 83,589.51 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,580.61 0.00 6.37 Oct 01, 2050 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 83,580.61 0.00 1.23 May 24, 2023 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 83,580.61 0.00 8.12 Aug 26, 2030 0.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 83,513.66 0.00 25.59 Jul 30, 2066 3.45
5876 SHANGHAI COMMERCIAL LTD Financials Equity 83,297.01 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 83,159.93 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 83,115.91 0.00 4.10 Aug 08, 2026 2.40
YETI YETI HOLDINGS INC Consumer Discretionary Equity 83,085.06 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 83,017.75 0.00 6.10 Nov 21, 2028 2.75
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 83,016.73 0.00 0.00 nan 0.00
AWC ALUMINA LTD Materials Equity 82,980.93 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 82,837.74 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 82,734.37 0.00 3.45 Feb 15, 2026 7.25
C CITIGROUP INC Financial Institutions Fixed Income 82,717.59 0.00 4.17 Oct 21, 2026 3.20
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 82,651.20 0.00 3.42 Oct 06, 2026 1.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 82,651.20 0.00 10.74 Oct 31, 2038 4.02
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 82,604.62 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 82,592.68 0.00 4.93 Jan 27, 2027 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 82,587.15 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 82,584.81 0.00 2.68 Dec 03, 2024 1.95
MTZ MASTEC INC Industrials Equity 82,568.57 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 82,533.65 0.00 12.71 Aug 01, 2039 5.00
5110 SAUDI ELECTRICITY Utilities Equity 82,530.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 82,518.43 0.00 1.70 Dec 05, 2024 4.02
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 82,498.22 0.00 16.64 Oct 31, 2040 1.20
COMM_13-CR12-A4 COMM_13-CR12 A4 CMBS Fixed Income 82,452.04 0.00 1.48 Oct 10, 2046 4.05
QPETRO QATAR PETROLEUM RegS Agency Fixed Income 82,452.04 0.00 18.13 Jul 12, 2051 3.30
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 82,431.52 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 82,380.15 0.00 2.94 Jan 31, 2025 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 82,372.36 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 82,336.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 82,319.27 0.00 8.13 Nov 08, 2032 2.54
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 82,270.79 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 82,193.37 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 82,192.78 0.00 0.00 nan 0.00
INTNED ING GROEP NV Financial Institutions Fixed Income 82,186.50 0.00 1.54 Oct 02, 2023 4.10
SGCAZE SOUTHERN GAS CORRIDOR CJSC RegS Agency Fixed Income 82,186.50 0.00 3.53 Mar 24, 2026 6.88
CR CRANE Industrials Equity 82,114.79 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 82,050.17 0.00 0.00 nan 0.00
ERF ENERPLUS CORP Energy Equity 82,014.37 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 82,014.37 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 81,920.95 0.00 15.11 Jun 02, 2046 4.63
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 81,906.98 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 81,875.14 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 81,854.56 0.00 15.73 Jul 23, 2048 4.65
9064 YAMATO HOLDINGS LTD Industrials Equity 81,835.38 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 81,835.38 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 81,834.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 81,788.18 0.00 1.37 Jul 23, 2024 3.80
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 81,766.17 0.00 12.29 Jun 20, 2035 1.30
AMN AMN HEALTHCARE INC Health Care Equity 81,687.53 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 81,659.90 0.00 7.74 Sep 01, 2030 1.90
MTG MGIC INVESTMENT CORP Financials Equity 81,579.86 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 81,565.10 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 81,548.99 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 81,522.63 0.00 2.87 May 18, 2025 3.88
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 81,469.18 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 81,456.24 0.00 19.04 May 15, 2049 2.88
JGB JAPAN (GOVERNMENT OF) 5YR #136 Treasury Fixed Income 81,388.33 0.00 1.32 Jun 20, 2023 0.10
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 81,317.49 0.00 4.63 Dec 01, 2026 1.25
SSD SIMPSON MANUFACTURING INC Industrials Equity 81,314.23 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 81,257.08 0.00 1.30 Jun 19, 2023 1.88
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 81,211.22 0.00 15.77 Sep 20, 2040 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 81,190.70 0.00 2.94 Mar 14, 2025 1.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 81,190.70 0.00 2.43 Sep 12, 2029 2.88
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 81,155.21 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 81,124.31 0.00 1.54 Sep 18, 2023 1.25
UBSI UNITED BANKSHARES INC Financials Equity 81,063.36 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 81,057.92 0.00 1.36 Aug 08, 2023 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 81,057.92 0.00 17.98 Apr 01, 2060 3.85
MIME MIMECAST LTD Information Technology Equity 81,008.02 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 80,976.22 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 80,945.31 0.00 0.00 nan 0.00
UNVR UNIVAR SOLUTIONS INC Industrials Equity 80,893.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 80,792.38 0.00 2.99 Apr 28, 2026 2.19
ORI ORICA LTD Materials Equity 80,725.63 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 80,725.63 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 80,716.58 0.00 0.00 nan 0.00
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 80,659.61 0.00 2.51 Jun 20, 2049 5.00
BTO B2GOLD CORP Materials Equity 80,582.43 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 80,582.43 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 80,546.64 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 80,526.83 0.00 22.44 Jun 01, 2060 2.67
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 80,526.83 0.00 2.53 Oct 16, 2024 2.63
3045 TAIWAN MOBILE LTD Communication Equity 80,490.36 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 80,403.44 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 80,367.64 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 80,331.84 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 80,327.67 0.00 6.82 Jan 28, 2031 5.95
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 80,325.66 0.00 10.02 Sep 01, 2033 2.45
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 80,266.63 0.00 11.08 Mar 20, 2034 1.50
BA BOEING CO Industrial Fixed Income 80,261.29 0.00 4.45 May 01, 2027 5.04
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 80,261.29 0.00 1.97 Mar 20, 2024 3.38
JGB JAPAN (GOVERNMENT OF) 2YR #431 Treasury Fixed Income 80,136.75 0.00 1.77 Dec 01, 2023 0.01
ESNT ESSENT GROUP LTD Financials Equity 80,122.61 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 80,117.05 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 80,107.07 0.00 0.00 nan 0.00
AKE ALLKEM LTD Materials Equity 80,081.26 0.00 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 80,062.13 0.00 6.96 Dec 17, 2053 1.70
TBOND TREASURY BOND Treasury Fixed Income 80,062.13 0.00 15.88 May 15, 2044 3.38
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 80,037.76 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 80,009.66 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 79,995.74 0.00 6.71 Nov 21, 2029 3.20
BALD B FASTIGHETS BALDER B Real Estate Equity 79,973.86 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 79,958.70 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 79,941.84 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 79,896.88 0.00 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 79,827.47 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 79,794.87 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 79,750.00 0.00 0.00 nan 0.00
SWN SOUTHWESTERN ENERGY Energy Equity 79,717.40 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 79,663.81 0.00 6.08 Apr 22, 2029 4.50
XOM EXXON MOBIL CORP Industrial Fixed Income 79,597.42 0.00 12.53 Mar 19, 2040 4.23
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 79,597.42 0.00 6.98 Apr 16, 2030 3.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 79,569.99 0.00 9.35 Jul 04, 2031 0.00
9532 OSAKA GAS LTD Utilities Equity 79,544.28 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 79,491.75 0.00 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 79,472.68 0.00 0.00 nan 0.00
RMG ROYAL MAIL PLC Industrials Equity 79,365.29 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 79,347.87 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 79,333.84 0.00 19.80 Oct 31, 2048 2.70
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 79,331.88 0.00 3.51 Feb 15, 2026 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 79,265.49 0.00 8.37 Jan 13, 2031 1.13
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational Fixed Income 79,199.10 0.00 3.95 Mar 31, 2026 1.26
VEDL VEDANTA LTD Materials Equity 79,179.76 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 79,178.17 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 79,144.93 0.00 1.57 Oct 01, 2023 2.45
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 79,074.08 0.00 5.31 Jun 15, 2027 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 79,043.10 0.00 0.00 nan 0.00
6532 BAYCURRENT CONSULTING INC Industrials Equity 79,007.30 0.00 0.00 nan 0.00
CNP CNP ASSURANCES SA Financials Equity 78,971.50 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 78,967.82 0.00 8.10 Aug 01, 2030 0.95
WIE WIENERBERGER AG Materials Equity 78,864.11 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 78,805.56 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 78,776.04 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 78,734.40 0.00 11.60 Nov 01, 2040 7.60
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 78,668.01 0.00 5.89 Jan 25, 2029 3.56
MUR MURPHY OIL CORP Energy Equity 78,661.68 0.00 0.00 nan 0.00
7911 TOPPAN INC Industrials Equity 78,613.52 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 78,587.89 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 78,577.72 0.00 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 78,535.24 0.00 4.53 Jul 09, 2030 0.50
EMBRAC B EMBRACER GROUP Communication Equity 78,506.12 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 78,471.90 0.00 20.28 Sep 01, 2050 2.45
UKT UK CONV GILT 0.5 1/31/29 RegS Treasury Fixed Income 78,471.90 0.00 6.78 Jan 31, 2029 0.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 78,468.85 0.00 1.65 Oct 24, 2024 0.81
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 78,468.85 0.00 4.65 May 22, 2028 3.58
AVV AVEVA GROUP PLC Information Technology Equity 78,291.33 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 78,291.33 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 78,272.20 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 78,269.69 0.00 14.10 May 14, 2045 4.70
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 78,269.69 0.00 5.59 Mar 01, 2046 3.00
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 78,235.76 0.00 4.59 Oct 22, 2026 0.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 78,203.30 0.00 18.64 Jan 21, 2055 3.75
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 78,185.77 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 78,183.93 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 78,159.94 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 78,136.92 0.00 10.25 Jan 17, 2038 7.75
FCN FTI CONSULTING INC Industrials Equity 78,130.43 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 78,112.34 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 78,070.53 0.00 1.89 Feb 05, 2024 3.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 78,070.53 0.00 13.47 Mar 22, 2041 3.40
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 78,004.15 0.00 4.22 Aug 15, 2027 5.88
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 78,004.15 0.00 4.97 Jan 01, 2037 2.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 78,004.15 0.00 1.59 Oct 17, 2023 3.40
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 77,999.61 0.00 8.29 Jun 22, 2030 0.10
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 77,918.62 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 77,871.37 0.00 9.86 May 15, 2035 4.50
DD DUPONT DE NEMOURS INC Industrial Fixed Income 77,871.37 0.00 5.63 Nov 15, 2028 4.72
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 77,834.31 0.00 6.04 May 12, 2028 0.75
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 77,822.50 0.00 10.85 Dec 20, 2033 1.60
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 77,739.85 0.00 6.72 Nov 15, 2028 0.00
BA BOEING CO Industrial Fixed Income 77,738.60 0.00 6.57 May 01, 2030 5.15
CMCSA COMCAST CORPORATION 144A Industrial Fixed Income 77,738.60 0.00 19.94 Nov 01, 2056 2.94
THO THOR INDUSTRIES INC Consumer Discretionary Equity 77,720.92 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 77,713.55 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 77,682.76 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 77,676.65 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 77,676.65 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 77,650.83 0.00 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 77,621.88 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 77,473.05 0.00 2.64 Oct 30, 2024 0.50
CS CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 77,473.05 0.00 3.76 Feb 02, 2027 1.30
T AT&T INC Industrial Fixed Income 77,406.67 0.00 13.47 Jun 01, 2041 3.50
XOM EXXON MOBIL CORP Industrial Fixed Income 77,406.67 0.00 16.31 Mar 19, 2050 4.33
6488 GLOBALWAFERS LTD Information Technology Equity 77,399.33 0.00 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 77,388.89 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 77,360.57 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 77,326.18 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 77,288.05 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 77,241.33 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 77,207.51 0.00 2.90 Apr 15, 2025 3.50
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 77,164.41 0.00 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 77,127.32 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 77,074.73 0.00 5.67 Sep 21, 2028 4.33
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 77,008.35 0.00 5.69 Nov 25, 2028 3.63
REH REECE LTD Industrials Equity 77,002.58 0.00 0.00 nan 0.00
SRBNK SPAREBANK SR-BANK Financials Equity 76,966.79 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 76,875.57 0.00 4.63 Dec 15, 2029 4.63
RUSSIA RUSSIAN FEDERATION RegS Sovereign Fixed Income 76,875.57 0.00 9.06 Mar 28, 2035 5.10
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 76,859.39 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 76,830.58 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 76,830.58 0.00 0.00 nan 0.00
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 76,809.19 0.00 4.54 Feb 01, 2048 3.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 76,809.19 0.00 4.84 Jul 22, 2027 4.30
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 76,787.79 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 76,759.83 0.00 7.79 Jul 30, 2030 1.95
259960 KRAFTON INC Communication Equity 76,744.03 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 76,742.80 0.00 1.46 Aug 14, 2023 0.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 76,677.18 0.00 4.50 Feb 24, 2027 3.26
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 76,676.42 0.00 8.34 Jul 01, 2034 5.75
JMAT JOHNSON MATTHEY PLC Materials Equity 76,608.80 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 76,543.64 0.00 17.78 Sep 30, 2049 3.13
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 76,537.20 0.00 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 76,537.20 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 76,500.07 0.00 1.27 Jun 10, 2023 1.00
BNP BNP PARIBAS SA Financial Institutions Fixed Income 76,477.26 0.00 2.47 Oct 15, 2024 4.25
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 76,472.02 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 76,429.81 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 76,429.81 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 76,422.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY FXD-FRN MTN Financial Institutions Fixed Income 76,410.87 0.00 2.84 Feb 18, 2026 2.63
MKS MARKS AND SPENCER GROUP PLC Consumer Discretionary Equity 76,322.41 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 76,286.61 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 76,278.10 0.00 7.88 Mar 21, 2031 2.55
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 76,275.73 0.00 4.10 Apr 01, 2026 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 76,250.82 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 76,250.82 0.00 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 76,138.19 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 76,127.18 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK Financials Equity 76,113.46 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 76,110.43 0.00 3.78 Apr 21, 2026 4.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 76,078.94 0.00 13.90 Jan 20, 2048 4.44
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 76,078.94 0.00 3.35 Sep 10, 2030 1.83
034020 DOOSAN HEAVY INDUSTRIES & CONSTRUC Industrials Equity 76,026.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 76,012.55 0.00 7.64 Apr 22, 2032 2.69
IAA IAA INC Industrials Equity 75,998.06 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 75,989.82 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 75,980.55 0.00 3.64 Dec 01, 2025 2.00
APN ASPEN PHARMACARE LTD Health Care Equity 75,977.46 0.00 0.00 nan 0.00
MMS MAXIMUS INC Information Technology Equity 75,968.54 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 75,946.16 0.00 5.37 Apr 23, 2028 4.50
BCPC BALCHEM CORP Materials Equity 75,924.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 75,879.78 0.00 1.99 Apr 01, 2024 4.00
FHMS_18-K730-A-2 FHMS_18-K730 A-2 CMBS Fixed Income 75,879.78 0.00 2.14 Jan 25, 2025 3.59
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 75,879.78 0.00 14.77 Dec 07, 2046 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 75,879.78 0.00 6.25 Apr 16, 2029 3.50
CEN CONTACT ENERGY LTD Utilities Equity 75,857.03 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 75,838.86 0.00 5.94 Jan 31, 2028 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 75,813.39 0.00 2.59 Oct 21, 2025 1.16
TMUS T-MOBILE USA INC Industrial Fixed Income 75,813.39 0.00 4.55 Apr 15, 2027 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 75,813.39 0.00 20.81 Nov 20, 2060 3.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 75,791.63 0.00 4.10 Jul 25, 2026 2.50
SK SEB SA Consumer Discretionary Equity 75,713.84 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 75,661.75 0.00 0.99 Mar 04, 2023 3.05
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 75,638.13 0.00 9.14 Nov 21, 2031 1.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 75,614.23 0.00 3.68 Apr 20, 2026 5.50
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 75,606.53 0.00 0.00 nan 0.00
HFC HOLLYFRONTIER CORP Energy Equity 75,592.24 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 75,570.64 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 75,514.77 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 75,458.16 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 75,355.85 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 75,348.69 0.00 8.41 Feb 14, 2031 1.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 75,331.14 0.00 17.84 Mar 01, 2048 3.45
RCO REMY COINTREAU SA Consumer Staples Equity 75,284.26 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 75,284.26 0.00 0.00 nan 0.00
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,282.30 0.00 5.55 Dec 01, 2049 3.00
MSBAM_14-C14-A5 MSBAM_14-C14 A-5 CMBS Fixed Income 75,215.91 0.00 1.41 Feb 15, 2047 4.06
TBOND TREASURY BOND Treasury Fixed Income 75,215.91 0.00 5.98 Feb 15, 2029 5.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 75,215.91 0.00 8.00 Sep 23, 2032 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 75,149.53 0.00 8.59 Sep 15, 2031 1.88
CC CHEMOURS Materials Equity 75,138.47 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 75,083.14 0.00 5.11 Sep 30, 2028 1.90
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 75,083.14 0.00 1.78 Jul 01, 2025 6.25
SDBC CHINA DEVELOPMENT BANK CORP Government Related Fixed Income 75,059.57 0.00 1.82 Jan 09, 2024 3.85
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 75,047.76 0.00 5.40 Feb 04, 2028 3.48
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 75,016.75 0.00 4.20 May 15, 2027 10.13
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 75,016.75 0.00 3.41 Jan 15, 2049 3.95
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 75,016.75 0.00 16.88 Apr 20, 2055 4.97
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 74,997.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 74,950.37 0.00 8.10 Jan 20, 2031 1.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 74,906.07 0.00 6.79 Nov 21, 2029 3.13
UMPQ UMPQUA HOLDINGS CORP Financials Equity 74,902.36 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 74,818.87 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 74,747.28 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 74,728.68 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 74,714.15 0.00 0.00 nan 0.00
LOOMIS LOOMIS Industrials Equity 74,675.68 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 74,618.43 0.00 5.02 Nov 01, 2036 1.50
TKA THYSSENKRUPP AG Materials Equity 74,604.08 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 74,509.10 0.00 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 74,446.76 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 74,419.58 0.00 0.00 nan 0.00
COMM_15-CR22-A5 COMM_15-CR22 A5 CMBS Fixed Income 74,419.27 0.00 2.62 Mar 10, 2048 3.31
GS GOLDMAN SACHS GROUP INC MTN Financial Institutions Fixed Income 74,419.27 0.00 1.92 Mar 03, 2024 4.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 74,419.27 0.00 2.99 Apr 16, 2025 2.50
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 74,353.49 0.00 0.00 nan 0.00
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 74,352.89 0.00 9.11 Jan 26, 2036 6.70
AMXCA_18-2-A AMXCA_18-2 A ABS Fixed Income 74,286.50 0.00 1.03 Oct 15, 2025 3.01
EMAAR EMAAR PROPERTIES Real Estate Equity 74,271.21 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 74,241.98 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 74,190.34 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA Utilities Equity 74,138.70 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 74,067.11 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 74,031.31 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 74,020.96 0.00 4.20 Mar 01, 2027 5.75
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 74,011.56 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 74,009.56 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 73,954.57 0.00 4.90 Sep 29, 2027 4.45
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 73,954.57 0.00 6.66 Oct 25, 2029 2.52
VMI VALMONT INDS INC Industrials Equity 73,950.54 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 73,939.47 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 73,923.91 0.00 0.00 nan 0.00
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 73,821.80 0.00 3.87 Jul 01, 2047 4.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 73,796.18 0.00 10.52 Jun 22, 2034 3.00
TIT TELECOM ITALIA Communication Equity 73,780.72 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST REIT INC Real Estate Equity 73,766.07 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 73,755.41 0.00 16.24 May 01, 2060 5.93
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 73,689.02 0.00 5.43 Mar 15, 2028 3.30
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 73,630.88 0.00 7.51 Oct 31, 2029 0.60
COV COVIVIO SA Real Estate Equity 73,565.93 0.00 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 73,565.93 0.00 0.00 nan 0.00
UBSBB_13-C5-A4 UBSBB_13-C5 A4 CMBS Fixed Income 73,556.25 0.00 0.91 Mar 10, 2046 3.18
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 73,556.25 0.00 6.12 Apr 16, 2029 4.38
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,489.86 0.00 6.90 Jul 01, 2050 2.50
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 73,489.86 0.00 2.54 Oct 17, 2024 2.38
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 73,465.57 0.00 9.45 May 21, 2032 1.25
BCE BCE INC Communication Equity 73,386.93 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 73,357.09 0.00 4.73 Feb 01, 2036 2.00
CWN CROWN RESORTS LTD Consumer Discretionary Equity 73,351.14 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 73,331.54 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 73,290.70 0.00 1.64 Oct 21, 2023 0.40
2181 PERSOL HOLDINGS LTD Industrials Equity 73,279.54 0.00 0.00 nan 0.00
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 73,244.99 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 73,243.74 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 73,243.74 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 73,224.32 0.00 2.90 Apr 08, 2026 3.11
PSK PRAIRIESKY ROYALTY LTD Energy Equity 73,207.94 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 73,157.93 0.00 2.57 Oct 18, 2024 1.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 73,157.93 0.00 8.19 Feb 04, 2033 2.97
BACR BARCLAYS PLC Financial Institutions Fixed Income 73,157.93 0.00 3.77 May 12, 2026 5.20
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,157.93 0.00 7.92 Jul 01, 2051 2.00
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 73,157.93 0.00 4.73 Dec 01, 2036 2.00
EQNR EQUINOR ASA Agency Fixed Income 73,091.54 0.00 1.92 Mar 01, 2024 3.70
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 72,981.47 0.00 16.08 Dec 20, 2038 0.50
AMED AMEDISYS INC Health Care Equity 72,969.20 0.00 0.00 nan 0.00
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 72,921.55 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrial Fixed Income 72,892.38 0.00 3.53 Feb 01, 2026 3.65
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 72,892.38 0.00 2.91 May 01, 2027 5.13
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 72,826.00 0.00 12.78 Jan 27, 2045 5.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 72,810.56 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 72,810.56 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 72,759.61 0.00 6.54 Mar 31, 2031 4.41
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 72,759.61 0.00 4.56 Jun 15, 2027 5.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 72,709.90 0.00 22.41 May 25, 2070 3.73
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 72,700.97 0.00 0.00 nan 0.00
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 72,693.22 0.00 3.31 Mar 01, 2030 3.00
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 72,626.84 0.00 3.41 Aug 15, 2049 2.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 72,560.45 0.00 8.24 Oct 08, 2030 0.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 72,520.98 0.00 1.05 Mar 15, 2023 0.95
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 72,494.07 0.00 2.86 Apr 01, 2025 3.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 72,485.56 0.00 4.58 Oct 20, 2026 0.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 72,461.94 0.00 13.17 Sep 01, 2038 2.95
SGD SGD CASH Cash and/or Derivatives Cash 72,459.89 0.00 0.00 nan 0.00
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 72,427.68 0.00 7.58 Jul 15, 2053 2.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 72,416.59 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 72,378.20 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 72,361.29 0.00 1.68 Dec 15, 2023 3.88
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 72,361.29 0.00 6.01 Jan 19, 2029 4.30
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 72,348.78 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 72,312.98 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 72,294.91 0.00 6.70 Jan 23, 2031 4.38
ADNT ADIENT PLC Consumer Discretionary Equity 72,283.01 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 72,228.52 0.00 3.32 Jul 15, 2025 0.63
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 72,201.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 72,162.13 0.00 2.34 Aug 26, 2024 4.20
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 72,162.13 0.00 7.97 Jul 13, 2031 3.06
5019 IDEMITSU KOSAN LTD Energy Equity 72,133.99 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 72,131.34 0.00 5.28 May 31, 2029 8.50
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 72,098.19 0.00 0.00 nan 0.00
UN01 UNIPER Utilities Equity 72,062.39 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 72,029.36 0.00 4.42 Mar 20, 2027 3.88
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 71,954.23 0.00 6.55 Sep 20, 2028 0.10
1801 INNOVENT BIOLOGICS INC Health Care Equity 71,946.76 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 71,930.61 0.00 2.26 Jun 22, 2024 2.60
SMTC SEMTECH CORP Information Technology Equity 71,917.77 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Industrial Fixed Income 71,896.59 0.00 5.25 Jan 29, 2028 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #333 Treasury Fixed Income 71,883.38 0.00 2.06 Mar 20, 2024 0.60
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 71,872.57 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 71,858.74 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 71,830.20 0.00 3.59 Feb 15, 2026 6.00
ROR ROTORK PLC Industrials Equity 71,811.80 0.00 0.00 nan 0.00
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 71,740.20 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 71,704.41 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 71,704.41 0.00 0.00 nan 0.00
FRRA2909 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,697.43 0.00 3.17 Jun 01, 2050 4.00
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,697.43 0.00 7.54 Oct 01, 2050 2.00
FRQA8965 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,631.04 0.00 5.59 Apr 01, 2050 3.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 71,564.65 0.00 13.46 Sep 16, 2040 3.20
LXP LXP INDUSTRIAL TRUST Real Estate Equity 71,554.72 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 71,552.78 0.00 5.78 Aug 16, 2028 3.54
BBDC3 BANCO BRADESCO SA Financials Equity 71,501.65 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 71,498.27 0.00 5.59 Nov 01, 2046 3.00
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,498.27 0.00 6.90 Aug 01, 2050 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 71,431.88 0.00 16.14 Apr 01, 2050 3.60
ICUI ICU MEDICAL INC Health Care Equity 71,412.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 71,365.49 0.00 8.84 Feb 15, 2034 6.34
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 71,365.49 0.00 5.43 Sep 15, 2028 4.95
2395 ADVANTECH LTD Information Technology Equity 71,303.82 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 71,299.11 0.00 4.70 Aug 20, 2046 3.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 71,299.11 0.00 2.67 Feb 05, 2025 7.38
4 WHARF (HOLDINGS) LTD Real Estate Equity 71,291.46 0.00 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 71,274.82 0.00 0.00 nan 0.00
HER HERA Utilities Equity 71,274.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 71,269.40 0.00 14.16 Dec 20, 2036 0.60
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 71,222.17 0.00 5.20 May 15, 2027 0.20
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 71,167.43 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 71,167.43 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 71,166.34 0.00 8.19 Feb 08, 2031 1.65
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 71,163.13 0.00 20.05 Mar 10, 2049 2.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 71,104.09 0.00 5.66 Oct 22, 2027 0.00
CMCSA COMCAST CORPORATION 144A Industrial Fixed Income 71,099.95 0.00 18.54 Nov 01, 2051 2.89
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Financial Institutions Fixed Income 71,099.95 0.00 2.87 Mar 26, 2025 3.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 71,099.95 0.00 3.39 Aug 21, 2026 1.53
SM SM ENERGY Energy Equity 71,092.12 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 71,047.83 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 71,032.36 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 70,967.18 0.00 4.33 Jan 15, 2027 3.88
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 70,834.40 0.00 7.55 Mar 11, 2032 2.65
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 70,834.40 0.00 7.73 Mar 18, 2031 2.98
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 70,809.44 0.00 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 70,809.26 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 70,773.49 0.00 14.00 Jun 01, 2041 4.00
KFW KFW MTN Agency Fixed Income 70,768.02 0.00 8.22 Sep 30, 2030 0.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 70,749.87 0.00 1.00 Mar 01, 2023 1.75
AZA AVANZA BANK HOLDING Financials Equity 70,737.85 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 70,737.22 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 70,708.27 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 70,679.03 0.00 4.81 Mar 01, 2027 1.25
600900 CHINA YANGTZE POWER LTD A Utilities Equity 70,648.53 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 70,635.24 0.00 10.94 Apr 01, 2039 7.55
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 70,568.86 0.00 9.24 Oct 23, 2035 6.38
6448 BROTHER INDUSTRIES LTD Information Technology Equity 70,558.85 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 70,512.52 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 70,502.47 0.00 1.40 Aug 01, 2023 3.38
PFE WYETH Industrial Fixed Income 70,502.47 0.00 10.48 Apr 01, 2037 5.95
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 70,487.26 0.00 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 70,450.70 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 70,395.65 0.00 21.20 Jan 31, 2046 0.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 70,369.70 0.00 5.57 Nov 24, 2027 0.75
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 70,369.70 0.00 13.63 Jan 01, 2049 6.72
090430 AMOREPACIFIC CORP Consumer Staples Equity 70,327.06 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 70,303.31 0.00 6.42 Dec 15, 2030 9.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 70,303.31 0.00 15.04 Aug 21, 2046 4.86
PK PARK HOTELS RESORTS INC Real Estate Equity 70,246.55 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 70,194.90 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 70,166.33 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 70,104.15 0.00 1.16 May 03, 2023 2.40
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 70,037.76 0.00 2.50 Sep 30, 2024 2.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 70,006.01 0.00 4.03 Jun 02, 2026 2.40
MUSA MURPHY USA INC Consumer Discretionary Equity 69,992.00 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 69,919.04 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 69,906.10 0.00 0.00 nan 0.00
MET METLIFE INC Financial Institutions Fixed Income 69,904.99 0.00 9.68 Dec 15, 2066 6.40
PEP PEPSICO INC Industrial Fixed Income 69,904.99 0.00 7.04 Mar 19, 2030 2.75
DPLM DIPLOMA PLC Industrials Equity 69,878.68 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 69,851.81 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 69,842.88 0.00 0.00 nan 0.00
BRE FRENI BREMBO Consumer Discretionary Equity 69,842.88 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 69,832.49 0.00 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 69,772.22 0.00 3.26 Jun 17, 2025 0.50
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 69,735.49 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) 144A Financial Institutions Fixed Income 69,705.83 0.00 4.11 Jun 01, 2026 1.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 69,705.83 0.00 19.62 Mar 22, 2061 3.70
THULE THULE GROUP Consumer Discretionary Equity 69,699.69 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 69,687.21 0.00 7.64 Jun 30, 2031 4.23
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 69,684.12 0.00 0.00 nan 0.00
BILI BILIBILI AMERICAN DEPOSITARY SHARE Communication Equity 69,671.76 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 69,647.03 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 69,628.17 0.00 3.16 Apr 20, 2025 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 69,628.09 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 69,573.06 0.00 5.75 Apr 15, 2029 6.95
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 69,573.06 0.00 4.68 Jan 29, 2027 1.71
ENSG ENSIGN GROUP INC Health Care Equity 69,535.37 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 69,521.90 0.00 6.24 Jul 15, 2028 0.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 69,506.67 0.00 14.89 Apr 27, 2051 5.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 69,431.23 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 69,392.02 0.00 7.40 Feb 26, 2031 3.95
CLS CLICKS GROUP LTD Consumer Staples Equity 69,313.20 0.00 0.00 nan 0.00
CS CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 69,307.51 0.00 2.95 Apr 09, 2025 2.95
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 69,241.13 0.00 11.43 Mar 29, 2041 7.63
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 69,241.13 0.00 3.92 Apr 27, 2026 2.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 69,241.13 0.00 4.18 Jan 17, 2027 7.38
ALU ALTIUM LTD Information Technology Equity 69,234.31 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 69,234.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,174.74 0.00 13.29 Aug 16, 2043 5.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 69,167.68 0.00 3.42 Sep 10, 2025 1.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 69,155.88 0.00 1.43 Jul 30, 2023 0.35
AN AUTONATION INC Consumer Discretionary Equity 69,132.41 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 69,110.27 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 69,108.65 0.00 1.63 Oct 25, 2023 4.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 69,108.35 0.00 6.96 Jun 26, 2031 5.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 69,108.35 0.00 3.58 Oct 21, 2025 0.55
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 69,096.84 0.00 7.05 Mar 20, 2029 0.10
ONTO ONTO INNOVATION INC Information Technology Equity 69,054.73 0.00 0.00 nan 0.00
KFW KFW MTN Agency Fixed Income 69,041.97 0.00 2.53 Sep 20, 2024 0.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 69,041.97 0.00 18.11 Nov 20, 2050 2.88
AAPL APPLE INC Industrial Fixed Income 68,909.19 0.00 4.44 Feb 09, 2027 3.35
WFC WELLS FARGO & CO MTN Financial Institutions Fixed Income 68,909.19 0.00 2.40 Sep 09, 2024 3.30
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 68,909.19 0.00 2.95 Apr 16, 2025 3.40
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 68,907.92 0.00 6.91 Nov 21, 2029 2.75
HRB H&R BLOCK INC Consumer Discretionary Equity 68,885.23 0.00 0.00 nan 0.00
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energy Equity 68,855.73 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 68,842.81 0.00 10.55 Mar 01, 2040 7.63
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 68,804.73 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 68,801.65 0.00 24.27 Jul 31, 2051 1.25
EU EUROPEAN UNION RegS Government Related Fixed Income 68,789.85 0.00 4.37 Jul 06, 2026 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 68,778.04 0.00 5.73 Nov 15, 2027 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 68,776.42 0.00 10.11 Feb 15, 2035 4.75
AAK AAK Consumer Staples Equity 68,768.93 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 68,730.28 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 68,710.03 0.00 7.39 Jun 01, 2030 2.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 68,710.03 0.00 5.62 Nov 26, 2028 5.00
CHX CHAMPIONX CORP Energy Equity 68,663.87 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 68,661.53 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 68,661.53 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 68,648.16 0.00 6.81 Jun 15, 2029 1.95
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 68,643.65 0.00 1.13 Apr 23, 2023 3.88
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 68,625.73 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 68,577.26 0.00 4.96 Mar 31, 2027 0.63
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 68,558.99 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 68,554.14 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Agency Fixed Income 68,510.87 0.00 1.84 Jan 15, 2024 2.65
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 68,510.87 0.00 3.96 Jun 02, 2026 3.25
JGB JAPAN (GOVERNMENT OF) 10YR #326 Treasury Fixed Income 68,494.66 0.00 0.82 Dec 20, 2022 0.70
SAX STROEER SE Communication Equity 68,482.54 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 68,468.35 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 68,375.14 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 68,364.78 0.00 4.13 Jun 01, 2026 1.60
WD WALKER & DUNLOP INC Financials Equity 68,296.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 68,245.33 0.00 10.47 Apr 24, 2038 4.24
WFC WELLS FARGO & CO Financial Institutions Fixed Income 68,245.33 0.00 13.28 Jan 15, 2044 5.61
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 68,234.90 0.00 8.99 Feb 20, 2031 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 68,231.95 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 68,224.86 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 68,178.94 0.00 8.32 Mar 15, 2031 1.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 68,178.94 0.00 7.20 May 13, 2030 2.70
8069 E INK HOLDINGS INC Information Technology Equity 68,175.70 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 68,112.56 0.00 11.58 Mar 30, 2040 6.13
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 68,112.56 0.00 3.49 Dec 31, 2049 3.80
BIMBOA GRUPO BIMBO A Consumer Staples Equity 68,101.52 0.00 0.00 nan 0.00
522 ASM PACIFIC TECHNOLOGY LTD Information Technology Equity 68,088.76 0.00 0.00 nan 0.00
ABDN ABRDN PLC Financials Equity 68,088.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 68,069.60 0.00 14.61 Jun 20, 2037 0.60
SNX TD SYNNEX CORP Information Technology Equity 68,058.84 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 68,057.79 0.00 1.02 Mar 10, 2023 2.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 68,046.17 0.00 3.84 Nov 16, 2026 3.50
AVGO BROADCOM INC Industrial Fixed Income 67,979.78 0.00 7.19 Nov 15, 2030 4.15
BANB BACHEM HOLDING AG Health Care Equity 67,945.56 0.00 0.00 nan 0.00
ABC ABCAM PLC Health Care Equity 67,945.56 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 67,909.76 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL SA Consumer Staples Equity 67,903.69 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 67,847.01 0.00 2.87 May 01, 2025 4.88
PAGE PAGEGROUP PLC Industrials Equity 67,838.17 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 67,802.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 67,780.62 0.00 15.38 Jan 22, 2047 4.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 67,780.62 0.00 4.20 Oct 01, 2026 3.15
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 67,780.62 0.00 5.03 Jul 31, 2030 5.00
6976 TAIYO YUDEN LTD Information Technology Equity 67,766.57 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 67,755.32 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 67,714.24 0.00 7.80 Feb 14, 2031 3.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 67,681.14 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 67,659.17 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,647.85 0.00 6.77 Jan 01, 2051 2.50
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 67,647.85 0.00 4.54 Feb 01, 2048 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 67,647.85 0.00 14.25 Mar 24, 2051 5.60
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 67,632.72 0.00 14.09 Jun 20, 2036 0.20
ABT ABBOTT LABORATORIES Industrial Fixed Income 67,581.46 0.00 14.93 Nov 30, 2046 4.90
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 67,581.46 0.00 4.93 Apr 15, 2051 4.03
INDT INDUTRADE Industrials Equity 67,551.78 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 67,515.08 0.00 2.44 Aug 19, 2024 0.91
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 67,515.08 0.00 6.98 Jun 12, 2030 3.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 67,515.08 0.00 2.65 Nov 12, 2024 1.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 67,515.08 0.00 4.43 Oct 27, 2026 1.88
VZMT_21-1-A VZMT_21-1 A ABS Fixed Income 67,515.08 0.00 2.51 May 20, 2027 0.50
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 67,448.69 0.00 2.89 Jul 15, 2025 11.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 67,448.69 0.00 14.67 Jun 01, 2046 4.38
REM REMGRO LTD Financials Equity 67,433.86 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 67,433.86 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 67,430.72 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 67,424.16 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 67,382.30 0.00 10.50 Dec 16, 2036 5.88
AAPL APPLE INC Industrial Fixed Income 67,315.92 0.00 4.22 Sep 11, 2026 2.05
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 67,315.92 0.00 3.20 May 28, 2025 0.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 67,315.92 0.00 4.37 Sep 15, 2026 1.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 67,315.92 0.00 3.05 Jul 21, 2025 7.35
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 67,315.92 0.00 7.44 Jul 09, 2035 1.13
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 67,310.22 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 67,285.49 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 67,249.53 0.00 4.73 Mar 01, 2036 2.00
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,249.53 0.00 7.53 Dec 01, 2050 2.00
CBT CABOT CORP Materials Equity 67,217.70 0.00 0.00 nan 0.00
KWS KEYWORDS STUDIOS PLC Information Technology Equity 67,193.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 67,183.14 0.00 5.69 Dec 05, 2029 4.45
UPL UPL LTD Materials Equity 67,174.21 0.00 0.00 nan 0.00
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 67,116.76 0.00 11.86 May 15, 2049 6.58
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 67,113.20 0.00 18.97 Sep 20, 2044 1.70
AGL AGL ENERGY LTD Utilities Equity 67,086.40 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 67,050.37 0.00 10.59 Jan 15, 2039 8.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 67,050.37 0.00 17.22 Mar 22, 2051 3.55
DAL SKYMILES IP LTD 144A Industrial Fixed Income 66,917.60 0.00 2.15 Oct 20, 2025 4.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 66,917.60 0.00 6.60 Oct 30, 2030 2.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 66,917.60 0.00 15.90 Apr 16, 2049 4.38
OGS ONE GAS INC Utilities Equity 66,911.49 0.00 0.00 nan 0.00
PZU PZU SA Financials Equity 66,902.20 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 66,871.61 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 66,865.24 0.00 7.39 Oct 26, 2030 3.79
BAX BAXTER INTERNATIONAL INC 144A Industrial Fixed Income 66,851.21 0.00 4.65 Feb 01, 2027 1.92
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 66,851.21 0.00 3.90 Apr 07, 2026 2.13
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 66,784.83 0.00 4.01 May 20, 2050 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 66,784.83 0.00 12.75 Aug 14, 2041 4.28
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 66,766.19 0.00 0.00 nan 0.00
GCO GRUPO CATALANA OCCIDENTE SA Financials Equity 66,728.41 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 66,718.44 0.00 7.43 Aug 12, 2035 2.59
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 66,718.44 0.00 1.24 Jun 02, 2024 1.65
MEDP MEDPACE HOLDINGS INC Health Care Equity 66,708.58 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 66,652.05 0.00 4.63 May 11, 2027 3.20
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,652.05 0.00 7.91 Feb 01, 2051 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 66,652.05 0.00 1.92 Mar 22, 2024 5.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 66,585.67 0.00 8.09 Oct 07, 2030 1.13
9766 KONAMI HOLDINGS CORP Communication Equity 66,549.42 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 66,519.28 0.00 5.64 Apr 06, 2028 2.00
CWB CANADIAN WESTERN BANK Financials Equity 66,513.62 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 66,513.62 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 66,452.89 0.00 6.45 Jul 26, 2029 3.40
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 66,452.89 0.00 7.98 Jul 22, 2030 1.00
GTLS CHART INDUSTRIES INC Industrials Equity 66,321.81 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 66,321.22 0.00 0.00 nan 0.00
TUI TUI AG Consumer Discretionary Equity 66,298.83 0.00 0.00 nan 0.00
1972 SWIRE PROPERTIES LTD Real Estate Equity 66,298.83 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 66,284.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 66,274.87 0.00 16.83 Mar 20, 2042 2.00
AVT AVNET INC Information Technology Equity 66,273.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 66,253.73 0.00 8.32 Sep 21, 2036 2.48
CS CREDIT SUISSE GROUP FUNDING GUERNS Financial Institutions Fixed Income 66,187.35 0.00 14.03 May 15, 2045 4.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,187.35 0.00 2.99 Apr 22, 2026 2.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 66,172.72 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 66,160.35 0.00 0.00 nan 0.00
CPG CRESCENT POINT ENERGY CORP Energy Equity 66,119.84 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 66,109.57 0.00 13.21 Jun 02, 2041 4.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,054.57 0.00 14.53 Jan 23, 2049 3.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 65,988.19 0.00 2.81 Jan 15, 2025 1.63
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 65,988.19 0.00 3.86 Feb 17, 2026 1.25
WG. WOOD GROUP (JOHN) PLC Energy Equity 65,940.85 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 65,921.80 0.00 4.48 Nov 12, 2026 1.70
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 65,921.80 0.00 13.11 Mar 08, 2044 4.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 65,920.65 0.00 9.83 Apr 30, 2032 0.70
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 65,908.84 0.00 26.66 Mar 20, 2055 1.40
R RYDER SYSTEM INC Industrials Equity 65,878.51 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 65,869.25 0.00 0.00 nan 0.00
NWG ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 65,855.41 0.00 5.94 May 08, 2030 4.45
TBOND TREASURY BOND Treasury Fixed Income 65,855.41 0.00 15.40 Aug 15, 2043 3.63
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 65,838.00 0.00 5.21 Jun 22, 2027 0.80
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 65,826.19 0.00 6.29 Jul 15, 2028 0.50
CBU COMMUNITY BANK SYSTEM INC Financials Equity 65,801.80 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 65,793.66 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 65,790.31 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 65,789.03 0.00 16.01 Oct 11, 2047 4.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,722.64 0.00 4.94 Oct 01, 2027 4.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 65,722.64 0.00 3.19 Oct 14, 2025 6.38
UCBI UNITED COMMUNITY BANKS INC Financials Equity 65,700.09 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 65,656.26 0.00 11.31 Nov 15, 2038 5.32
JGB JAPAN (GOVERNMENT OF) 5YR #147 Treasury Fixed Income 65,542.81 0.00 4.08 Mar 20, 2026 0.01
CVS CVS HEALTH CORP Industrial Fixed Income 65,523.48 0.00 8.07 Feb 28, 2031 1.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 65,523.48 0.00 5.27 May 01, 2029 4.22
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,523.48 0.00 14.26 Nov 15, 2048 3.96
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 65,523.48 0.00 10.36 Jan 29, 2037 6.11
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Agency Fixed Income 65,523.48 0.00 4.71 May 04, 2027 3.50
VIVT3 TELEFONICA BRASIL SA Communication Equity 65,517.42 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 65,509.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 65,483.78 0.00 17.59 Jun 20, 2040 0.40
8252 MARUI GROUP LTD Consumer Discretionary Equity 65,475.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 65,457.10 0.00 2.32 Aug 22, 2024 2.80
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 65,424.74 0.00 3.64 Oct 15, 2025 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 65,403.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 65,390.71 0.00 5.18 Jan 24, 2029 3.77
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 65,324.32 0.00 1.18 May 05, 2023 1.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 65,324.32 0.00 10.69 Feb 15, 2036 4.88
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 65,294.86 0.00 17.35 Mar 20, 2040 0.40
FDR FLUIDRA SA Industrials Equity 65,260.67 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 65,259.44 0.00 31.52 May 25, 2066 1.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 65,257.94 0.00 17.60 Nov 24, 2050 3.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 65,257.94 0.00 7.88 Jan 08, 2031 2.30
DIOD DIODES INC Information Technology Equity 65,248.98 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP MTN Government Related Fixed Income 65,235.82 0.00 3.15 Jul 21, 2025 4.75
SIM SIMCORP Information Technology Equity 65,224.88 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 65,212.21 0.00 3.87 Apr 25, 2026 3.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 65,191.55 0.00 4.43 Feb 06, 2027 3.30
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 65,129.56 0.00 3.67 Mar 15, 2026 4.85
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 65,109.40 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 65,081.68 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 65,058.78 0.00 2.10 Jun 22, 2024 1.23
VIAV VIAVI SOLUTIONS INC Information Technology Equity 64,998.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,992.39 0.00 1.24 Jun 01, 2024 1.51
4631 DIC CORP Materials Equity 64,974.29 0.00 0.00 nan 0.00
QDEL QUIDEL CORP Health Care Equity 64,915.62 0.00 0.00 nan 0.00
DEC JCDECAUX SA Communication Equity 64,866.89 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Information Technology Equity 64,866.76 0.00 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 64,862.12 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 64,845.53 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 64,819.19 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 64,793.23 0.00 15.98 Mar 23, 2050 4.70
KFW KFW Agency Fixed Income 64,793.23 0.00 3.83 Jan 22, 2026 0.63
DABUR DABUR INDIA LTD Consumer Staples Equity 64,763.21 0.00 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 64,759.50 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 64,687.90 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,660.46 0.00 7.91 Apr 01, 2051 2.00
4062 IBIDEN LTD Information Technology Equity 64,652.10 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 64,602.48 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 64,590.11 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 64,580.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 64,527.68 0.00 9.75 May 01, 2036 6.45
LIVN LIVANOVA PLC Health Care Equity 64,513.50 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 64,461.30 0.00 1.55 Oct 05, 2023 3.70
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 64,461.30 0.00 5.46 Nov 15, 2028 6.88
AKRBP AKER BP Energy Equity 64,401.51 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 64,401.51 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 64,399.13 0.00 0.00 nan 0.00
ENV ENVESTNET INC Information Technology Equity 64,395.44 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,394.91 0.00 7.54 Oct 01, 2050 2.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 64,328.53 0.00 4.70 Oct 28, 2027 6.75
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 64,326.65 0.00 8.13 Dec 20, 2030 2.10
MYR MYR CASH Cash and/or Derivatives Cash 64,315.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #87 Treasury Fixed Income 64,303.04 0.00 3.90 Mar 20, 2026 2.20
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 64,268.64 0.00 0.00 nan 0.00
RUSSIA RUSSIAN (FEDERATION OF) RegS Sovereign Fixed Income 64,262.14 0.00 4.64 Jun 24, 2028 12.75
4613 KANSAI PAINT LTD Materials Equity 64,258.32 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 64,225.74 0.00 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 64,204.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 64,195.75 0.00 4.33 Oct 21, 2027 1.95
VMUK VIRGIN MONEY UK PLC Financials Equity 64,150.92 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 64,145.00 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 64,132.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 64,129.37 0.00 1.84 Jan 22, 2024 4.13
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 64,114.12 0.00 8.84 Sep 20, 2031 1.80
SMWH WH SMITH PLC Consumer Discretionary Equity 64,079.32 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 64,007.85 0.00 8.20 Jun 15, 2035 7.50
ZAIN MOBILE TEL Communication Equity 63,996.63 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 63,996.59 0.00 2.19 May 12, 2024 0.45
MS MORGAN STANLEY Financial Institutions Fixed Income 63,996.59 0.00 3.66 Dec 10, 2026 0.98
CVS CVS HEALTH CORP Industrial Fixed Income 63,930.21 0.00 5.18 Mar 25, 2028 4.30
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 63,925.20 0.00 11.80 Apr 15, 2037 4.10
GFTU GRAFTON GROUP UNITS PLC Industrials Equity 63,900.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63,863.82 0.00 6.93 Feb 13, 2031 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 63,863.82 0.00 14.62 Oct 23, 2055 6.83
DIE DIETEREN (D) SA Consumer Discretionary Equity 63,828.73 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 63,828.73 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 63,792.94 0.00 0.00 nan 0.00
FPE3 FUCHS PETROLUB PREF Materials Equity 63,792.94 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 63,783.51 0.00 18.09 Sep 01, 2049 3.85
015760 KOREA ELECTRIC POWER CORP Utilities Equity 63,774.08 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 63,761.72 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 63,736.28 0.00 9.38 Jul 15, 2031 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 63,731.05 0.00 1.54 Sep 18, 2023 0.88
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 63,731.05 0.00 2.90 Jun 12, 2025 4.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 63,731.05 0.00 7.96 Apr 27, 2032 4.75
SAE SHUFERSAL LTD Consumer Staples Equity 63,685.54 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 63,676.04 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 63,664.66 0.00 15.95 Apr 30, 2050 4.35
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 63,649.74 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 63,649.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 63,630.02 0.00 19.72 Jun 20, 2045 1.60
FRRA3174 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,598.27 0.00 5.43 Jul 01, 2050 3.00
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 63,598.27 0.00 17.88 Oct 12, 2110 5.75
LHCG LHC GROUP INC Health Care Equity 63,557.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 63,531.89 0.00 8.31 Sep 16, 2036 2.48
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 63,531.89 0.00 1.79 Feb 01, 2024 4.50
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 63,523.75 0.00 1.98 Mar 18, 2024 3.40
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 63,500.14 0.00 13.26 Jun 23, 2041 4.50
WRT1V WARTSILA Industrials Equity 63,470.75 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 63,470.75 0.00 0.00 nan 0.00
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 63,399.15 0.00 0.00 nan 0.00
CS CREDIT SUISSE NEW YORK NY MTN Financial Institutions Fixed Income 63,399.11 0.00 2.39 Sep 09, 2024 3.63
FISV FISERV INC Industrial Fixed Income 63,399.11 0.00 3.97 Jul 01, 2026 3.20
KFW KFW Agency Fixed Income 63,399.11 0.00 3.35 Jul 18, 2025 0.38
091990 CELLTRION HEALTHCARE LTD Health Care Equity 63,378.43 0.00 0.00 nan 0.00
STN STANTEC INC Industrials Equity 63,363.35 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 63,341.34 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Industrial Fixed Income 63,332.73 0.00 3.67 Apr 15, 2026 3.60
KEX KIRBY CORP Industrials Equity 63,318.19 0.00 0.00 nan 0.00
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 63,313.38 0.00 0.00 Dec 31, 2040 0.19
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 63,266.34 0.00 5.49 Jul 23, 2029 4.27
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 63,266.34 0.00 4.73 Jun 01, 2036 2.00
V VISA INC Industrial Fixed Income 63,199.95 0.00 3.43 Dec 14, 2025 3.15
AMZN AMAZON.COM INC Industrial Fixed Income 63,133.57 0.00 22.02 Jun 03, 2060 2.70
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 63,133.57 0.00 4.41 Nov 04, 2026 2.25
PNM PNM RESOURCES INC Utilities Equity 63,130.04 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 63,118.78 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 63,067.18 0.00 1.20 May 15, 2023 1.38
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 63,067.18 0.00 4.70 Oct 20, 2047 3.00
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 63,067.18 0.00 13.92 Jul 08, 2044 4.80
MALAYS MALAYSIA SUKUK GLOBAL BERHAD RegS Sovereign Fixed Income 63,067.18 0.00 3.87 Apr 27, 2026 3.18
1802 OBAYASHI CORP Industrials Equity 63,041.17 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 63,041.17 0.00 0.00 nan 0.00
CS CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 63,000.79 0.00 3.09 Jun 05, 2026 2.19
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,000.79 0.00 6.77 Nov 01, 2050 2.50
MX METHANEX CORP Materials Equity 62,969.57 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 62,958.05 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 62,936.00 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 62,934.41 0.00 16.04 Aug 22, 2047 4.05
ORAFP ORANGE SA Industrial Fixed Income 62,934.41 0.00 6.56 Mar 01, 2031 8.50
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 62,934.41 0.00 11.18 May 15, 2043 2.95
NTT NTT FINANCE CORP 144A Industrial Fixed Income 62,934.41 0.00 5.71 Apr 03, 2028 1.59
ISBC INVESTORS BANCORP INC Financials Equity 62,853.98 0.00 0.00 nan 0.00
SAFM SANDERSON FARMS INC Consumer Staples Equity 62,834.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 62,801.64 0.00 16.04 Jun 01, 2050 4.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 62,801.64 0.00 7.68 Apr 15, 2031 3.13
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 62,791.69 0.00 23.29 Jun 20, 2046 0.30
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 62,735.25 0.00 8.68 Jun 15, 2033 5.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 62,735.25 0.00 9.12 Oct 23, 2034 6.38
FHB FIRST HAWAIIAN INC Financials Equity 62,706.34 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Financial Institutions Fixed Income 62,668.86 0.00 14.02 Nov 04, 2044 4.65
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 62,668.86 0.00 6.83 Sep 30, 2029 2.50
NEX NATIONAL EXPRESS GROUP PLC Industrials Equity 62,611.58 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 62,602.48 0.00 1.56 Oct 04, 2023 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Financial Institutions Fixed Income 62,602.48 0.00 3.44 Sep 12, 2025 1.05
AMZN AMAZON.COM INC Industrial Fixed Income 62,536.09 0.00 8.19 May 12, 2031 2.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 62,536.09 0.00 4.51 Mar 16, 2027 4.13
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 62,536.09 0.00 7.84 Jun 03, 2031 3.25
ISS ISS A S Industrials Equity 62,504.19 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 62,469.70 0.00 5.82 Apr 20, 2029 5.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 62,469.70 0.00 4.88 Aug 15, 2027 3.56
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 62,469.70 0.00 1.38 Jul 26, 2023 3.76
ASHM ASHMORE GROUP PLC Financials Equity 62,432.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 62,403.32 0.00 3.02 Jul 15, 2025 3.90
PFE PFIZER INC. Industrial Fixed Income 62,403.32 0.00 10.94 Mar 15, 2039 7.20
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 62,343.01 0.00 9.77 Jan 15, 2033 2.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 62,336.93 0.00 4.85 Aug 25, 2027 4.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 62,336.93 0.00 3.90 Mar 11, 2026 1.20
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 62,283.97 0.00 3.63 Nov 15, 2025 1.75
CHILE BANCO DE CHILE Financials Equity 62,278.02 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 62,270.54 0.00 3.63 Jun 15, 2026 6.02
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 62,270.54 0.00 9.94 Mar 15, 2034 2.20
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 62,228.57 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 62,226.18 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 62,217.80 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 62,204.16 0.00 12.47 Nov 21, 2039 4.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 62,204.16 0.00 5.31 Jan 17, 2028 3.54
FN FABRINET Information Technology Equity 62,150.24 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 62,146.20 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 62,137.77 0.00 16.18 Jun 15, 2051 4.66
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 62,137.77 0.00 4.38 Dec 02, 2026 3.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 62,137.77 0.00 5.33 Jun 19, 2029 4.58
VOD VODAFONE GROUP PLC Industrial Fixed Income 62,071.38 0.00 14.79 May 30, 2048 5.25
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 62,052.78 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 62,018.38 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 61,967.21 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 61,967.21 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 61,882.52 0.00 15.44 Dec 10, 2042 3.00
ADDT B ADDTECH CLASS B Industrials Equity 61,824.02 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 61,805.84 0.00 13.37 Feb 15, 2041 3.50
KFW KFW Agency Fixed Income 61,805.84 0.00 3.06 May 02, 2025 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 61,805.84 0.00 9.60 Feb 02, 2033 2.25
QPETRO QATAR PETROLEUM RegS Agency Fixed Income 61,805.84 0.00 14.11 Jul 12, 2041 3.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 61,799.87 0.00 1.91 Feb 01, 2024 0.75
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 61,788.06 0.00 7.49 May 15, 2030 2.40
HP HELMERICH & PAYNE INC Energy Equity 61,771.31 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 61,752.42 0.00 0.00 nan 0.00
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 61,739.45 0.00 10.91 Jan 01, 2041 7.10
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 61,716.62 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 61,705.41 0.00 1.20 May 25, 2023 4.37
INMD INMODE LTD Health Care Equity 61,680.82 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 61,680.82 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 61,673.06 0.00 2.31 Jul 16, 2024 2.70
ALDAR ALDAR PROPERTIES Real Estate Equity 61,672.18 0.00 0.00 nan 0.00
CHN CHALICE MINING LTD Materials Equity 61,609.23 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 61,606.68 0.00 5.30 Mar 01, 2030 4.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 61,599.15 0.00 1.82 Jan 06, 2024 3.83
NEOG NEOGEN CORP Health Care Equity 61,573.18 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 61,540.29 0.00 6.07 Jan 23, 2030 6.84
HAS HAYS PLC Industrials Equity 61,537.63 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 61,476.03 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 61,466.03 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 61,440.37 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 61,407.52 0.00 7.12 Apr 16, 2030 3.13
CEY CENTAMIN PLC Materials Equity 61,394.44 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 61,394.44 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 61,386.61 0.00 5.25 Mar 28, 2028 5.50
TATAPOWER TATA POWER LTD Utilities Equity 61,363.08 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 61,358.64 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 61,350.71 0.00 0.00 nan 0.00
FLOW SPX FLOW INC Industrials Equity 61,336.60 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 61,322.84 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 61,322.84 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 61,318.63 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 61,287.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 61,274.75 0.00 10.26 Feb 01, 2036 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 61,274.75 0.00 2.34 Aug 15, 2024 2.90
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 61,215.44 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 61,208.36 0.00 1.68 Nov 25, 2023 4.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 61,208.36 0.00 6.46 Feb 01, 2031 4.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 61,208.36 0.00 5.91 Jan 24, 2029 4.15
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 61,182.12 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 61,179.64 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 61,179.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 61,075.59 0.00 12.61 Apr 01, 2040 3.60
RUSSIA RUSSIAN FEDERATION RegS Sovereign Fixed Income 61,075.59 0.00 3.80 May 27, 2026 4.75
5333 NGK INSULATORS LTD Industrials Equity 61,072.25 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 61,072.25 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 61,067.81 0.00 2.61 Oct 21, 2024 1.65
FLOW FLOW TRADERS NV Financials Equity 61,036.45 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 61,029.25 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 60,996.97 0.00 10.19 Apr 27, 2035 4.09
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 60,942.81 0.00 13.59 Sep 30, 2043 5.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 60,942.81 0.00 3.72 Jan 13, 2027 1.32
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 60,942.81 0.00 8.01 May 24, 2031 2.66
GRF GRIFOLS SA CLASS A Health Care Equity 60,893.26 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 60,876.43 0.00 18.41 May 12, 2051 3.10
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 60,876.43 0.00 9.73 May 02, 2036 6.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 60,876.43 0.00 10.30 May 14, 2038 7.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 60,876.43 0.00 6.55 Dec 03, 2029 4.02
GLPG GALAPAGOS NV Health Care Equity 60,857.46 0.00 0.00 nan 0.00
FHMS_K048-A2 FHMS_K048 A2 CMBS Fixed Income 60,810.04 0.00 2.83 Jun 25, 2025 3.28
LOW LOWES COMPANIES INC Industrial Fixed Income 60,810.04 0.00 3.79 Apr 15, 2026 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC MTN 144A Industrial Fixed Income 60,810.04 0.00 1.72 Nov 22, 2023 0.88
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 60,806.69 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 60,806.69 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 60,744.87 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 60,743.65 0.00 2.41 Aug 30, 2024 1.75
GN784458 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 60,743.65 0.00 4.10 Dec 15, 2047 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,743.65 0.00 10.83 May 15, 2038 6.40
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 60,743.65 0.00 1.67 Nov 14, 2023 3.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 60,725.40 0.00 4.55 Feb 09, 2027 3.40
ELIS ELIS SA Industrials Equity 60,678.47 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 60,643.50 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 60,642.67 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 60,610.88 0.00 2.89 Feb 11, 2025 1.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 60,610.88 0.00 2.85 Feb 11, 2026 2.16
LTI LARSEN & TOUBRO INFOTECH LTD Information Technology Equity 60,608.87 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 60,560.10 0.00 8.47 Aug 15, 2030 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 60,547.58 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B Financial Institutions Fixed Income 60,544.49 0.00 14.18 Aug 04, 2045 5.25
HCA HCA INC Industrial Fixed Income 60,544.49 0.00 2.74 Feb 01, 2025 5.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 60,544.49 0.00 2.64 Nov 25, 2024 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 60,544.49 0.00 15.03 Nov 15, 2047 4.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 60,536.48 0.00 6.00 Feb 25, 2028 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 60,478.11 0.00 4.92 Aug 22, 2027 3.15
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 60,478.11 0.00 2.58 Nov 01, 2024 2.25
ASB ASSOCIATED BANCORP Financials Equity 60,429.52 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 60,418.41 0.00 8.10 Dec 10, 2030 1.50
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 60,356.28 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 60,345.33 0.00 5.86 Mar 01, 2029 4.35
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 60,345.33 0.00 3.53 Apr 15, 2026 5.38
HAVELLS HAVELLS INDIA LTD Industrials Equity 60,324.49 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 60,312.13 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 60,284.68 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 60,278.95 0.00 3.65 Mar 08, 2026 4.30
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 60,278.95 0.00 5.04 Jan 17, 2028 5.63
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 60,270.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 60,253.10 0.00 19.63 Mar 20, 2045 1.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 60,212.56 0.00 10.17 Oct 15, 2036 6.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 60,079.79 0.00 2.47 Oct 04, 2024 3.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 60,079.79 0.00 15.39 Jan 09, 2048 4.34
MSFT MICROSOFT CORPORATION Industrial Fixed Income 60,079.79 0.00 1.79 Feb 06, 2024 2.88
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 60,077.21 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 60,034.09 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 60,013.40 0.00 5.25 Apr 04, 2028 3.95
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 60,013.40 0.00 5.88 Sep 18, 2028 3.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 60,005.15 0.00 4.63 Apr 14, 2027 4.13
MRK MERCK & CO INC Industrial Fixed Income 59,947.02 0.00 15.25 Feb 10, 2045 3.70
ORCL ORACLE CORPORATION Industrial Fixed Income 59,947.02 0.00 7.02 Apr 01, 2030 2.95
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 59,880.63 0.00 4.79 Jul 21, 2027 3.65
FISV FISERV INC Industrial Fixed Income 59,880.63 0.00 1.48 Oct 01, 2023 3.80
HART_20-B-A3 HART_20-B A3 ABS Fixed Income 59,880.63 0.00 0.92 Dec 15, 2024 0.48
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 59,880.63 0.00 3.95 Aug 10, 2026 6.25
RUSSIA RUSSIAN FEDERATION RegS Sovereign Fixed Income 59,880.63 0.00 1.49 Sep 16, 2023 4.88
6724 SEIKO EPSON CORP Information Technology Equity 59,819.30 0.00 0.00 nan 0.00
3088 MATSUKIYOCOCOKARA & CO Consumer Staples Equity 59,819.30 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 59,814.24 0.00 11.49 Jan 28, 2060 6.95
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 59,814.24 0.00 20.64 Feb 02, 2061 3.45
MCRO MICRO FOCUS INTERNATIONAL PLC Information Technology Equity 59,783.50 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 59,747.86 0.00 5.20 Jan 19, 2028 3.60
4042 TOSOH CORP Materials Equity 59,711.91 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 59,711.91 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 59,681.47 0.00 11.52 May 01, 2040 5.71
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 59,681.47 0.00 5.59 Mar 01, 2047 3.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 59,640.31 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 59,615.08 0.00 2.04 May 11, 2024 2.85
BCOLO BANCOLOMBIA SA Financial Institutions Fixed Income 59,615.08 0.00 2.79 Jan 29, 2025 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 59,615.08 0.00 19.85 Oct 30, 2056 2.99
003490 KOREAN AIR LINES LTD Industrials Equity 59,595.01 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 59,592.07 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 59,591.89 0.00 6.34 Apr 20, 2029 3.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 59,557.92 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 59,548.70 0.00 7.11 Mar 15, 2032 8.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 59,548.70 0.00 4.14 Sep 15, 2031 3.63
TENAGA TENAGA NASIONAL Utilities Equity 59,520.83 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 59,510.82 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 59,509.24 0.00 24.38 Oct 31, 2050 1.00
CATY CATHAY GENERAL BANCORP Financials Equity 59,422.36 0.00 0.00 nan 0.00
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,415.92 0.00 4.78 Apr 01, 2050 3.50
SABR SABRE CORP Information Technology Equity 59,411.30 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 59,392.85 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 59,389.72 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 59,320.32 0.00 1.28 Jun 16, 2023 3.63
DOW DOWNER EDI LTD Industrials Equity 59,318.12 0.00 0.00 nan 0.00
TCN TRICON RESIDENTIAL INC Real Estate Equity 59,318.12 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 59,318.12 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 59,286.09 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 59,285.91 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 59,285.91 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 59,283.15 0.00 9.09 Aug 10, 2033 4.50
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 59,282.32 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 59,282.32 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 59,273.54 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 59,246.53 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 59,237.67 0.00 4.84 Jan 15, 2027 0.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 59,216.76 0.00 8.17 Nov 22, 2032 2.87
NKE NIKE INC Industrial Fixed Income 59,216.76 0.00 7.03 Mar 27, 2030 2.85
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 59,216.76 0.00 10.92 Jan 15, 2038 6.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 59,178.63 0.00 18.74 Mar 10, 2047 2.13
SCHB SCHIBSTED B Communication Equity 59,174.93 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 59,150.38 0.00 3.57 Mar 20, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,150.38 0.00 7.98 Feb 24, 2033 3.10
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,150.38 0.00 6.91 May 13, 2031 2.96
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 59,150.38 0.00 6.40 Sep 15, 2030 8.25
VC VISTEON CORP Consumer Discretionary Equity 59,145.67 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 59,139.13 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 59,131.40 0.00 4.05 Jun 01, 2026 2.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 59,084.17 0.00 6.71 Jun 10, 2029 1.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 59,084.17 0.00 8.47 Aug 15, 2030 0.00
BOCHKL BANK OF CHINA (HONG KONG) LTD MTN 144A Agency Fixed Income 59,083.99 0.00 1.43 Dec 31, 2049 5.90
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,083.99 0.00 7.98 Oct 21, 2032 2.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 59,083.99 0.00 3.67 Mar 01, 2026 3.85
VTY VISTRY GROUP PLC Consumer Discretionary Equity 59,067.53 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 59,067.53 0.00 0.00 nan 0.00
8355 SHIZUOKA BANK LTD Financials Equity 59,067.53 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 59,066.27 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 59,026.26 0.00 0.00 nan 0.00
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 59,017.60 0.00 3.87 Sep 01, 2047 4.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 59,001.53 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 58,995.94 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 58,976.81 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 58,960.14 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Industrial Fixed Income 58,951.22 0.00 13.34 Jun 01, 2045 5.55
SOF SOFINA SA Financials Equity 58,924.34 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 58,884.83 0.00 14.28 May 01, 2045 4.40
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 58,884.83 0.00 5.31 Feb 06, 2028 3.24
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 58,884.83 0.00 5.11 Mar 08, 2029 4.30
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 58,877.89 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION 144A Industrial Fixed Income 58,818.45 0.00 9.03 Apr 15, 2033 3.42
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 58,818.45 0.00 12.78 Mar 26, 2044 5.70
PRMW PRIMO WATER CORP Consumer Staples Equity 58,816.94 0.00 0.00 nan 0.00
ALD ALD SA Industrials Equity 58,781.14 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 58,752.06 0.00 1.50 Sep 15, 2023 3.04
9783 BENESSE HOLDINGS INC Consumer Discretionary Equity 58,745.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 58,685.67 0.00 4.55 Feb 04, 2028 2.55
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 58,619.29 0.00 10.82 Jan 01, 2040 7.41
RSW RENISHAW PLC Information Technology Equity 58,602.15 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 58,602.15 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 58,602.15 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 58,588.26 0.00 5.35 Dec 10, 2027 2.38
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 58,568.79 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 58,556.43 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 58,552.90 0.00 1.82 Apr 01, 2024 3.70
FOXA FOX CORP Industrial Fixed Income 58,486.51 0.00 1.78 Jan 25, 2024 4.03
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 58,486.51 0.00 2.98 Mar 11, 2025 0.75
BVIC BRITVIC PLC Consumer Staples Equity 58,458.96 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 58,420.13 0.00 4.20 Nov 30, 2026 3.75
ABBV ABBVIE INC Industrial Fixed Income 58,420.13 0.00 1.59 Nov 14, 2023 3.75
C CITIGROUP INC Financial Institutions Fixed Income 58,420.13 0.00 3.05 Jun 10, 2025 4.40
ASCL ASCENTIAL PLC Communication Equity 58,387.36 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 58,387.36 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 58,387.36 0.00 0.00 nan 0.00
DD DOWDUPONT INC Industrial Fixed Income 58,353.74 0.00 1.58 Nov 15, 2023 4.21
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,353.74 0.00 4.14 Oct 01, 2026 2.95
MIPS MIPS Consumer Discretionary Equity 58,315.76 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 58,287.35 0.00 8.09 Jan 20, 2034 8.25
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 58,287.35 0.00 6.91 Nov 15, 2030 6.63
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 58,287.35 0.00 7.51 Oct 28, 2032 7.38
OMU OLD MUTUAL LIMITED LTD Financials Equity 58,259.69 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 58,222.23 0.00 1.02 Mar 17, 2023 2.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 58,220.97 0.00 1.35 Jul 10, 2024 1.24
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 58,220.97 0.00 15.35 May 10, 2046 4.00
9107 KAWASAKI KISEN LTD Industrials Equity 58,208.37 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 58,154.58 0.00 6.61 Sep 06, 2029 2.75
S SPRINT CORP Industrial Fixed Income 58,154.58 0.00 2.14 Jun 15, 2024 7.13
MTG B MODERN TIMES GROUP MTG B Communication Equity 58,136.77 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 58,100.97 0.00 0.00 nan 0.00
ARNC ARCONIC CORP Materials Equity 58,096.79 0.00 0.00 nan 0.00
FNCA6114 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,088.19 0.00 2.51 Jun 01, 2050 4.50
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 58,088.19 0.00 5.14 Sep 20, 2050 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 58,088.19 0.00 1.62 Oct 31, 2023 3.38
SLGN SILGAN HOLDINGS INC Materials Equity 58,031.53 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 58,029.38 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 58,021.51 0.00 13.97 Mar 01, 2040 3.10
INTRUM INTRUM JUSTITIA Industrials Equity 57,957.78 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 57,955.42 0.00 3.63 Mar 15, 2026 3.13
ECL ECOLAB INC Industrial Fixed Income 57,955.42 0.00 8.78 Feb 01, 2032 2.13
ORTFIN OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 57,955.42 0.00 3.43 Dec 15, 2025 4.75
PSX PHILLIPS 66 Industrial Fixed Income 57,955.42 0.00 13.89 Nov 15, 2044 4.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 57,927.05 0.00 4.29 May 15, 2027 7.00
SAIL SAILPOINT TECHNOLOGIES HOLDINGS IN Information Technology Equity 57,887.65 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 57,886.18 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 57,868.01 0.00 13.75 Jun 22, 2037 1.45
7013 IHI CORP Industrials Equity 57,850.38 0.00 0.00 nan 0.00
LTHM LIVENT CORP Materials Equity 57,840.88 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 57,824.93 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 57,822.65 0.00 1.03 Mar 17, 2023 2.75
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,822.65 0.00 7.34 Nov 01, 2051 2.50
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 57,822.65 0.00 4.70 Dec 20, 2046 3.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 57,822.65 0.00 14.02 Jan 30, 2043 4.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 57,822.65 0.00 6.48 Oct 15, 2030 4.00
NWG ROYAL BANK OF SCOTLAND PLC Financial Institutions Fixed Income 57,822.65 0.00 1.20 May 22, 2024 2.36
BPCL BHARAT PETROLEUM LTD Energy Equity 57,814.58 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 57,799.10 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 57,707.19 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 57,707.19 0.00 0.00 nan 0.00
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 57,689.87 0.00 3.57 May 20, 2048 4.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 57,631.86 0.00 3.59 Oct 20, 2025 1.20
AMZN AMAZON.COM INC Industrial Fixed Income 57,623.49 0.00 5.79 May 12, 2028 1.65
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 57,623.49 0.00 5.25 Nov 02, 2027 2.50
DISH DISH DBS CORP 144A Industrial Fixed Income 57,623.49 0.00 4.07 Dec 01, 2026 5.25
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,623.49 0.00 6.87 Sep 01, 2050 2.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 57,623.49 0.00 6.04 Apr 11, 2029 3.98
PCH POTLATCHDELTIC CORP Real Estate Equity 57,610.95 0.00 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 57,599.79 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 57,584.63 0.00 2.42 Sep 30, 2024 4.06
KRNT KORNIT DIGITAL LTD Industrials Equity 57,564.00 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 57,564.00 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 57,561.02 0.00 3.25 Sep 15, 2025 3.96
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 57,557.10 0.00 1.58 Sep 29, 2023 0.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 57,557.10 0.00 3.91 Apr 13, 2026 2.13
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 57,557.10 0.00 1.84 Jan 16, 2024 2.63
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 57,490.71 0.00 3.13 Aug 11, 2025 5.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 57,490.71 0.00 6.99 Sep 19, 2029 1.75
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 57,385.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,357.94 0.00 6.98 Apr 29, 2031 2.59
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 57,319.50 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 57,313.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,291.56 0.00 4.06 Sep 08, 2026 4.35
HOMB HOME BANCSHARES INC Financials Equity 57,271.54 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 57,249.41 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 57,241.81 0.00 0.00 nan 0.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 57,225.17 0.00 5.08 Nov 01, 2051 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 57,206.80 0.00 4.97 Apr 30, 2027 1.50
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 57,206.01 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 57,196.37 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 57,170.21 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Industrial Fixed Income 57,158.78 0.00 15.87 Mar 25, 2050 4.75
GL9 GLANBIA PLC Consumer Staples Equity 57,134.41 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 57,134.41 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 57,109.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 57,092.40 0.00 3.82 Mar 11, 2027 1.66
BCO BRINKS Industrials Equity 57,076.02 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 57,062.82 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 57,062.82 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 57,026.01 0.00 4.30 Sep 20, 2026 1.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 57,026.01 0.00 12.35 Jun 15, 2039 4.13
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 57,026.01 0.00 3.68 Nov 25, 2025 0.50
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 57,026.01 0.00 4.39 Sep 22, 2026 1.28
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 57,026.01 0.00 8.53 Sep 22, 2031 2.08
ZLAB ZAI LABORATORY ADR REPRESENTING LT Health Care Equity 56,961.46 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 56,961.46 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 56,959.62 0.00 14.38 May 04, 2043 3.85
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 56,959.62 0.00 6.00 Aug 15, 2030 4.50
CMCSA COMCAST CORPORATION 144A Industrial Fixed Income 56,959.62 0.00 21.63 Nov 01, 2063 2.99
ASC ASOS PLC Consumer Discretionary Equity 56,955.42 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 56,893.24 0.00 1.88 Jan 30, 2024 2.63
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 56,893.24 0.00 5.11 Feb 12, 2028 5.35
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 56,893.24 0.00 4.16 Jun 17, 2027 3.20
PVG PRETIUM RESOURCES INC Materials Equity 56,883.82 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 56,826.85 0.00 13.29 Mar 14, 2044 5.25
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 56,826.85 0.00 2.92 Sep 30, 2027 5.84
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 56,825.45 0.00 0.00 nan 0.00
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 56,760.46 0.00 14.30 Apr 01, 2049 6.26
SSPG SSP GROUP PLC Consumer Discretionary Equity 56,740.63 0.00 0.00 nan 0.00
NLMK NOVOLIPETSK STEEL Materials Equity 56,701.81 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 56,694.08 0.00 3.57 Aug 20, 2048 4.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 56,694.08 0.00 10.07 Sep 01, 2036 6.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 56,694.08 0.00 2.31 Jul 18, 2024 2.80
DAL SKYMILES IP LTD 144A Industrial Fixed Income 56,694.08 0.00 4.64 Oct 20, 2028 4.75
TDG TRANSDIGM INC Industrial Fixed Income 56,694.08 0.00 3.73 Nov 15, 2027 5.50
WSFS WSFS FINANCIAL CORP Financials Equity 56,656.51 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 56,640.04 0.00 6.37 May 29, 2031 7.75
FHLB FHLB Agency Fixed Income 56,627.69 0.00 0.78 Dec 09, 2022 3.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 56,627.69 0.00 4.80 Sep 17, 2027 4.34
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 56,627.69 0.00 6.84 Jan 14, 2031 7.75
MTH MERITAGE CORP Consumer Discretionary Equity 56,605.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #337 Treasury Fixed Income 56,569.20 0.00 2.81 Dec 20, 2024 0.30
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 56,565.80 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 56,561.30 0.00 7.08 Sep 01, 2030 3.50
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 56,516.35 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC Industrial Fixed Income 56,494.92 0.00 6.97 May 01, 2032 4.50
SVS SAVILLS PLC Real Estate Equity 56,490.04 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 56,490.04 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 56,454.53 0.00 0.00 nan 0.00
ATM THE A2 MILK COMPANY LTD Consumer Staples Equity 56,454.24 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 56,429.80 0.00 0.00 nan 0.00
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 56,428.53 0.00 3.87 Jan 01, 2048 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 56,428.53 0.00 4.20 Jul 23, 2026 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 56,428.53 0.00 4.04 Jul 15, 2026 2.65
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 56,428.53 0.00 4.43 Jan 24, 2027 4.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 56,427.51 0.00 3.30 Sep 14, 2025 3.87
A2A A2A Utilities Equity 56,382.64 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 56,382.64 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 56,380.28 0.00 9.69 May 14, 2032 1.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 56,362.14 0.00 16.47 Apr 01, 2056 4.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 56,362.14 0.00 3.30 Jul 15, 2025 1.17
AVGO BROADCOM INC 144A Industrial Fixed Income 56,295.76 0.00 7.93 Feb 15, 2031 2.45
DVA DAVITA INC 144A Industrial Fixed Income 56,295.76 0.00 5.98 Jun 01, 2030 4.63
EMMN EMMI AG Consumer Staples Equity 56,275.25 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 56,271.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 56,229.37 0.00 14.24 Feb 01, 2046 4.90
SSAB B SSAB CLASS B Materials Equity 56,203.65 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 56,203.65 0.00 0.00 nan 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 56,166.02 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Agency Fixed Income 56,162.98 0.00 7.76 Aug 05, 2030 1.63
HI HILLENBRAND INC Industrials Equity 56,125.01 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 56,120.52 0.00 5.05 Nov 16, 2027 3.90
RCM R1 RCM INC Health Care Equity 56,105.75 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 56,096.60 0.00 3.04 Jul 20, 2025 3.88
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 56,096.60 0.00 5.59 Feb 01, 2047 3.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 56,096.60 0.00 6.91 Jan 25, 2031 6.25
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 56,096.60 0.00 3.85 Jun 22, 2026 5.13
DEG DE GREY MINING LTD Materials Equity 56,096.26 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 56,090.99 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 56,037.87 0.00 1.38 Jul 15, 2023 1.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 56,030.21 0.00 18.17 Jun 04, 2051 2.94
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 56,030.21 0.00 6.80 Oct 29, 2029 2.97
MLI MUELLER INDUSTRIES INC Industrials Equity 56,018.39 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 55,997.05 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 55,988.86 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 55,972.33 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 55,967.02 0.00 4.56 Apr 21, 2027 4.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 55,963.83 0.00 4.67 May 15, 2027 3.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 55,963.83 0.00 15.91 May 05, 2045 2.95
BFSA BEFESA SA Industrials Equity 55,953.06 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 55,885.78 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 55,873.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 55,831.05 0.00 16.29 Jan 25, 2052 2.80
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereign Fixed Income 55,831.05 0.00 3.70 Mar 29, 2026 4.55
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 55,831.05 0.00 4.27 Mar 25, 2027 6.00
JGS JG SUMMIT HOLDINGS INC Industrials Equity 55,811.59 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,764.67 0.00 7.92 Jun 01, 2051 2.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 55,764.67 0.00 6.75 Jan 21, 2030 3.68
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 55,762.14 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 55,737.41 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 55,712.68 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 55,702.47 0.00 0.00 nan 0.00
DUFN DUFRY AG Consumer Discretionary Equity 55,702.47 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 55,698.28 0.00 6.08 Feb 02, 2030 9.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 55,698.28 0.00 15.17 Jan 31, 2050 4.50
018260 SAMSUNG SDS LTD Information Technology Equity 55,687.95 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 55,663.22 0.00 0.00 nan 0.00
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 55,644.60 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 55,638.50 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 55,638.50 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 55,636.42 0.00 2.96 Apr 15, 2025 2.75
ABBV ABBVIE INC Industrial Fixed Income 55,631.89 0.00 9.68 Mar 15, 2035 4.55
CI CIGNA CORP Industrial Fixed Income 55,631.89 0.00 15.24 Dec 15, 2048 4.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 55,631.89 0.00 16.36 Nov 01, 2049 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 55,631.89 0.00 16.55 Oct 15, 2050 4.20
5857 ASAHI HOLDINGS INC Materials Equity 55,559.28 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 55,523.48 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 55,499.12 0.00 4.70 Aug 20, 2050 3.00
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 55,499.12 0.00 1.02 Mar 13, 2023 2.88
ORCL ORACLE CORPORATION Industrial Fixed Income 55,499.12 0.00 3.88 Mar 25, 2026 1.65
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 55,499.12 0.00 3.54 Jan 08, 2026 4.75
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 55,490.13 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 55,451.88 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 55,445.38 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 55,423.88 0.00 22.70 Jun 22, 2050 1.70
23 BANK OF EAST ASIA LTD Financials Equity 55,416.09 0.00 0.00 nan 0.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 55,366.35 0.00 13.61 Jan 30, 2060 5.88
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 55,344.49 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 55,299.96 0.00 2.36 Jul 31, 2024 2.13
4208 UBE INDUSTRIES LTD Materials Equity 55,272.89 0.00 0.00 nan 0.00
ADS ALLIANCE DATA SYSTEMS CORP Information Technology Equity 55,238.78 0.00 0.00 nan 0.00
REE RED ELECTRICA SA Utilities Equity 55,237.09 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 55,234.96 0.00 5.42 Jun 24, 2028 5.25
AXP AMERICAN EXPRESS COMPANY 144A Financial Institutions Fixed Income 55,233.57 0.00 4.68 May 03, 2027 3.30
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 55,233.57 0.00 2.56 Nov 07, 2025 2.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,233.57 0.00 12.52 Jul 15, 2041 5.60
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 55,230.48 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 55,223.16 0.00 7.08 Jun 22, 2029 0.90
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 55,199.54 0.00 2.35 Aug 14, 2024 3.24
JGB JAPAN (GOVERNMENT OF) 10YR #327 Treasury Fixed Income 55,187.73 0.00 0.82 Dec 20, 2022 0.80
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 55,167.19 0.00 2.70 Jan 07, 2025 4.25
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,167.19 0.00 6.87 Sep 01, 2050 2.50
QPETRO QATAR PETROLEUM RegS Agency Fixed Income 55,167.19 0.00 8.31 Jul 12, 2031 2.25
8410 SEVEN BANK LTD Financials Equity 55,165.50 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 55,105.08 0.00 3.68 Mar 01, 2026 4.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 55,100.80 0.00 4.70 Sep 20, 2046 3.00
EQNR EQUINOR ASA Agency Fixed Income 55,100.80 0.00 2.58 Nov 10, 2024 3.25
3405 KURARAY LTD Materials Equity 55,093.90 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 55,087.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 55,081.47 0.00 34.08 Mar 20, 2060 0.50
DFS DISCOVER BANK Financial Institutions Fixed Income 55,034.41 0.00 2.42 Sep 12, 2024 2.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 55,034.41 0.00 1.93 Mar 11, 2025 3.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 55,034.41 0.00 15.52 Jan 11, 2048 4.35
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 55,034.41 0.00 3.27 Sep 17, 2025 3.52
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 55,034.41 0.00 4.30 Sep 16, 2026 1.85
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 55,022.30 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 54,991.60 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 54,968.03 0.00 3.73 Jan 13, 2026 1.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 54,968.03 0.00 2.52 Nov 04, 2024 4.50
NAROT_19-C-A4 NAROT_19-C A4 ABS Fixed Income 54,968.03 0.00 1.62 May 15, 2026 1.95
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 54,968.03 0.00 2.56 Jan 15, 2028 5.80
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 54,963.39 0.00 5.70 Oct 31, 2028 4.37
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 54,950.70 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 54,914.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 54,901.64 0.00 3.76 Mar 15, 2026 3.10
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 54,901.64 0.00 4.01 Apr 14, 2026 1.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 54,901.64 0.00 2.73 Jan 09, 2025 3.38
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 54,901.64 0.00 9.66 Jun 20, 2036 7.04
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 54,835.25 0.00 10.26 Feb 01, 2036 4.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54,835.25 0.00 4.58 Nov 25, 2027 4.18
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,835.25 0.00 7.91 May 01, 2051 2.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 54,807.51 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 54,801.20 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 54,771.71 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 54,771.71 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 54,768.87 0.00 14.99 Mar 01, 2046 4.11
HCA HCA INC Industrial Fixed Income 54,768.87 0.00 1.14 May 01, 2023 4.75
CBQK COMMERCIAL BANK OF QATAR Financials Equity 54,735.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 54,727.25 0.00 4.83 Mar 20, 2027 2.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 54,703.63 0.00 16.76 Dec 01, 2045 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 54,703.63 0.00 1.46 Aug 15, 2023 2.00
ABBV ABBVIE INC Industrial Fixed Income 54,702.48 0.00 4.32 Nov 21, 2026 2.95
AXASA AXA Financial Institutions Fixed Income 54,702.48 0.00 6.58 Dec 15, 2030 8.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 54,702.48 0.00 16.39 Mar 22, 2050 4.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 54,700.12 0.00 0.00 nan 0.00
AMER3 AMERICANAS SA Consumer Discretionary Equity 54,698.82 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 54,636.10 0.00 5.12 Jan 10, 2033 4.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 54,632.24 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 54,592.72 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 54,569.71 0.00 5.91 Apr 15, 2029 4.75
C CITIGROUP INC Financial Institutions Fixed Income 54,569.71 0.00 2.06 Apr 24, 2025 3.35
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 54,556.92 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 54,503.32 0.00 15.57 Apr 15, 2050 4.50
5711 MITSUBISHI MATERIALS CORP Materials Equity 54,485.32 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 54,449.53 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 54,436.94 0.00 2.57 Oct 16, 2024 1.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 54,436.94 0.00 2.51 Oct 23, 2024 3.70
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 54,436.94 0.00 17.88 Jan 19, 2063 4.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 54,420.25 0.00 12.60 May 22, 2040 3.76
ABCB AMERIS BANCORP Financials Equity 54,382.90 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 54,370.55 0.00 3.03 Dec 15, 2027 4.25
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 54,370.55 0.00 4.47 Apr 01, 2027 3.70
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 54,370.55 0.00 8.11 Oct 21, 2030 1.20
DLN DERWENT LONDON REIT PLC Real Estate Equity 54,342.13 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 54,342.13 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 54,332.04 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 54,313.99 0.00 7.13 Apr 15, 2032 6.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 54,304.16 0.00 7.24 Sep 23, 2035 3.56
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,304.16 0.00 1.91 Mar 01, 2025 3.22
THC TENET HEALTHCARE CORPORATION 144A Industrial Fixed Income 54,304.16 0.00 3.98 Oct 01, 2028 6.13
EU EUROPEAN UNION RegS Government Related Fixed Income 54,290.37 0.00 14.03 Jun 04, 2036 0.20
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 54,278.57 0.00 1.97 Mar 01, 2024 1.50
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 54,263.15 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 54,241.35 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 54,234.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 54,207.72 0.00 17.80 Sep 20, 2040 0.40
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 54,171.39 0.00 6.48 Jan 15, 2030 5.09
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 54,171.39 0.00 6.19 May 01, 2029 3.50
9072 NIKKON HOLDINGS LTD Industrials Equity 54,163.14 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 54,163.14 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 54,157.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 54,105.00 0.00 2.43 Sep 29, 2025 3.27
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 54,105.00 0.00 13.85 Feb 02, 2042 3.70
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 54,105.00 0.00 11.07 May 11, 2047 5.75
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 54,077.84 0.00 5.08 Apr 20, 2027 0.50
BBY BALFOUR BEATTY PLC Industrials Equity 54,055.74 0.00 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 54,055.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,038.62 0.00 3.88 Jun 15, 2026 3.20
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 54,019.94 0.00 0.00 nan 0.00
GDS GDS HOLDINGS LIMITED ADR REPRESENT Information Technology Equity 54,018.80 0.00 0.00 nan 0.00
2638 HK ELECTRIC INVESTMENTS UNITS LTD Utilities Equity 53,984.15 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 53,971.57 0.00 4.15 Jul 21, 2026 2.88
PEAB B PEAB CLASS B Industrials Equity 53,948.35 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 53,947.96 0.00 17.13 Jun 22, 2045 3.75
SR SPIRE INC Utilities Equity 53,906.97 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 53,905.84 0.00 17.32 Dec 01, 2061 4.40
TFC TRUIST BANK Financial Institutions Fixed Income 53,905.84 0.00 7.16 Mar 11, 2030 2.25
JGB JAPAN (GOVERNMENT OF) 10YR #328 Treasury Fixed Income 53,900.73 0.00 1.06 Mar 20, 2023 0.60
010130 KOREA ZINC INC Materials Equity 53,858.06 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 53,840.95 0.00 0.00 nan 0.00
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 53,840.95 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 53,839.46 0.00 4.81 Jul 24, 2028 3.67
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 53,839.46 0.00 7.08 Nov 01, 2031 8.00
MSFT MICROSOFT CORP Industrial Fixed Income 53,839.46 0.00 10.32 Feb 12, 2035 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 53,839.46 0.00 1.64 Nov 08, 2023 0.84
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 53,839.46 0.00 9.61 Feb 12, 2034 3.50
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 53,839.46 0.00 1.54 Oct 11, 2023 5.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 53,839.46 0.00 8.63 Mar 31, 2036 2.63
323410 KAKAOBANK CORP Financials Equity 53,808.61 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 53,773.07 0.00 1.67 Oct 30, 2024 0.78
XOM EXXON MOBIL CORP Industrial Fixed Income 53,773.07 0.00 6.85 Mar 19, 2030 3.48
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,773.07 0.00 8.20 Jan 25, 2033 2.96
KFW KFW Agency Fixed Income 53,773.07 0.00 2.39 Aug 05, 2024 1.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 53,773.07 0.00 9.85 Apr 01, 2036 6.13
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 53,771.51 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 53,769.35 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 53,733.56 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 53,723.62 0.00 2.31 Jun 14, 2024 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 53,718.82 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 53,697.76 0.00 0.00 nan 0.00
3888 KINGSOFT CORP LTD Communication Equity 53,684.97 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 53,661.96 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 53,573.91 0.00 3.16 May 14, 2025 0.63
AVGO BROADCOM INC Industrial Fixed Income 53,573.91 0.00 6.56 Apr 15, 2030 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 53,573.91 0.00 3.61 Oct 28, 2025 0.50
MPLX MPLX LP Industrial Fixed Income 53,573.91 0.00 14.55 Feb 15, 2049 5.50
VATN VALIANT HOLDING AG Financials Equity 53,518.76 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 53,507.52 0.00 5.06 Jan 13, 2028 4.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 53,507.52 0.00 4.05 Oct 09, 2026 4.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 53,487.47 0.00 9.30 Dec 01, 2031 0.95
1808 HASEKO CORP Consumer Discretionary Equity 53,482.97 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 53,482.97 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 53,447.17 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 53,447.17 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 53,447.17 0.00 0.00 nan 0.00
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 53,441.14 0.00 11.20 Apr 16, 2043 4.88
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 53,441.14 0.00 3.89 May 03, 2026 3.13
JGB JAPAN (GOVERNMENT OF) 2YR #429 Treasury Fixed Income 53,428.43 0.00 1.61 Oct 01, 2023 0.01
VOLTAS VOLTAS LTD Industrials Equity 53,425.32 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 53,412.61 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 53,394.17 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 53,374.75 0.00 13.82 Feb 14, 2049 5.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 53,374.75 0.00 6.12 Oct 01, 2029 5.30
JBSSBZ JBS FINANCE LUXEMBOURG SARL 144A Industrial Fixed Income 53,374.75 0.00 7.14 Jan 15, 2032 3.63
TTEFP TOTAL CAPITAL SA Industrial Fixed Income 53,374.75 0.00 5.80 Oct 11, 2028 3.88
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 53,308.36 0.00 3.35 Jul 23, 2025 0.60
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 53,308.36 0.00 2.78 Jan 30, 2026 2.82
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 53,298.55 0.00 14.27 Mar 20, 2037 0.70
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 53,241.98 0.00 3.15 May 20, 2025 1.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 53,241.98 0.00 1.05 May 09, 2023 3.70
MRK MERCK & CO INC Industrial Fixed Income 53,241.98 0.00 2.72 Feb 10, 2025 2.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 53,241.98 0.00 20.50 Apr 28, 2061 3.40
PRFT PERFICIENT INC Information Technology Equity 53,214.92 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 53,201.80 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 53,196.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 53,175.59 0.00 2.89 May 22, 2025 3.75
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 53,159.15 0.00 0.00 nan 0.00
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 53,109.21 0.00 3.31 Jan 01, 2031 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 53,109.21 0.00 6.23 Sep 13, 2028 1.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 53,109.21 0.00 10.91 Aug 15, 2037 5.95
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 53,109.21 0.00 1.87 Jan 29, 2024 3.05
9793 DAISEKI LTD Industrials Equity 53,089.18 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 53,062.40 0.00 2.20 Jun 01, 2024 2.50
1944 KINDEN CORP Industrials Equity 53,053.38 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 53,042.82 0.00 7.43 May 15, 2030 1.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,042.82 0.00 12.79 Jan 06, 2042 5.40
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 53,042.82 0.00 7.40 Jun 18, 2030 2.50
DIB DB ISLAMIC BANK Financials Equity 53,042.03 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 52,976.43 0.00 3.75 Jan 15, 2026 1.38
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 52,976.43 0.00 2.78 Jan 30, 2025 3.60
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 52,945.99 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 52,945.99 0.00 0.00 nan 0.00
066970 L&F LTD Information Technology Equity 52,918.39 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 52,918.39 0.00 0.00 nan 0.00
ULE ULTRA ELECTRONICS HOLDINGS PLC Industrials Equity 52,874.39 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 52,857.32 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 52,856.57 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 52,843.66 0.00 5.52 Sep 21, 2028 4.50
LEN LENNAR CORPORATION Industrial Fixed Income 52,843.66 0.00 4.76 Nov 29, 2027 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 52,843.66 0.00 12.76 Jul 18, 2039 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 52,843.66 0.00 13.43 Jun 01, 2042 4.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 52,843.66 0.00 6.76 Feb 16, 2031 5.88
PNDX B PANDOX Real Estate Equity 52,838.59 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 52,802.79 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 52,777.27 0.00 2.25 Jun 25, 2024 2.75
HD HOME DEPOT INC Industrial Fixed Income 52,777.27 0.00 14.99 Apr 01, 2046 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,777.27 0.00 6.58 Oct 15, 2030 2.74
RUSSIA RUSSIAN FEDERATION RegS Sovereign Fixed Income 52,777.27 0.00 11.20 Apr 04, 2042 5.63
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 52,777.27 0.00 2.15 Jun 01, 2024 4.40
MPHASIS MPHASIS LTD Information Technology Equity 52,745.29 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 52,710.89 0.00 1.79 Jan 10, 2025 4.71
COP CONOCOPHILLIPS CO Industrial Fixed Income 52,710.89 0.00 3.46 Mar 15, 2026 4.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 52,710.89 0.00 14.11 Mar 11, 2041 2.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 52,710.89 0.00 3.44 Oct 22, 2025 2.90
AWR AMERICAN STATES WATER Utilities Equity 52,670.31 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 52,644.50 0.00 1.63 Nov 01, 2023 3.35
GM GENERAL MOTORS CO Industrial Fixed Income 52,644.50 0.00 13.40 Apr 01, 2045 5.20
PEP PEPSICO INC Industrial Fixed Income 52,644.50 0.00 2.89 Mar 19, 2025 2.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 52,578.11 0.00 5.93 Oct 29, 2028 3.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 52,578.11 0.00 2.18 Jun 26, 2024 2.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 52,578.11 0.00 6.61 Jan 30, 2030 4.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 52,511.73 0.00 15.23 Dec 06, 2047 4.20
AAPL APPLE INC Industrial Fixed Income 52,511.73 0.00 18.62 May 11, 2050 2.65
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 52,511.73 0.00 4.01 Oct 20, 2042 3.50
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 52,511.73 0.00 12.92 Aug 15, 2045 5.85
ECOPETROL ECOPETROL SA Energy Equity 52,510.38 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 52,495.65 0.00 1.67 Oct 25, 2023 0.13
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 52,486.62 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 52,480.61 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 52,480.61 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 52,445.34 0.00 3.71 Jan 12, 2027 1.34
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 52,444.81 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 52,436.61 0.00 1.35 Jun 30, 2023 0.00
MGNT MAGNIT PJSC SPONSORED RUSSIA RU DR Consumer Staples Equity 52,436.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,378.95 0.00 5.17 Mar 05, 2029 3.97
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 52,378.95 0.00 7.04 Jan 22, 2030 2.55
MARICO MARICO LTD Consumer Staples Equity 52,349.64 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 52,337.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,312.57 0.00 14.3