Below, a list of constituents for AOK (iShares Core Conservative Allocation ETF) is shown. In total, AOK consists of 27518 securities.

Note: The data shown here is as of date Oct 31, 2023 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IUSB	ISHARES CORE TOTAL USD BOND MARKET	ETFs	Fixed Income	398,466,742.21	58.83	5.85	nan	0.00
IVV	ISHARES CORE S&P 500 ETF	ETFs	Equity	113,500,666.22	16.76	0.00	nan	0.00
IAGG	iShares Core Intl Aggregate Bnd ET	ETFs	Fixed Income	69,659,620.71	10.28	6.88	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	ETFs	Equity	62,447,209.02	9.22	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	ETFs	Equity	22,378,049.40	3.30	0.00	nan	0.00
IJH	ISHARES CORE S&P MID-CAP ETF	ETFs	Equity	7,137,416.44	1.05	0.00	nan	0.00
IJR	ISHARES CORE S&P SMALL-CAP ETF	ETFs	Equity	3,094,982.16	0.46	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	673,740.24	0.10	0.06	nan	5.34
USD	USD CASH	Cash and/or Derivatives	Cash	-50,617.02	-0.01	0.00	nan	0.00
iShares Core Conservative Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Nov 30, 2023	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 04, 2008	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	19,300,000.00	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	12,780,621.52	1.89	0.06	nan	5.34
MSFT	MICROSOFT CORP	Information Technology	Equity	8,313,855.70	1.23	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	8,243,927.94	1.22	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	3,917,225.79	0.58	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	3,411,557.62	0.50	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	2,322,087.43	0.34	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	2,147,319.10	0.32	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,114,144.99	0.31	4.01	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,076,091.42	0.31	2.12	Jan 31, 2026	0.38
GOOG	ALPHABET INC CLASS C	Communication	Equity	1,995,977.32	0.29	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	1,957,807.04	0.29	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	1,938,852.43	0.29	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,763,693.49	0.26	2.50	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,705,357.96	0.25	2.07	Feb 15, 2026	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,591,316.78	0.23	1.01	Dec 15, 2024	1.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,576,812.59	0.23	7.89	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,572,708.38	0.23	7.38	Feb 15, 2032	1.88
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	1,512,714.18	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,456,077.17	0.21	2.34	Jun 15, 2026	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,451,694.04	0.21	7.35	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,446,513.97	0.21	3.02	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,438,026.63	0.21	2.19	Feb 28, 2026	0.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,416,828.20	0.21	2.57	Sep 15, 2026	4.63
LLY	ELI LILLY	Health Care	Equity	1,391,858.67	0.21	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,372,199.92	0.20	2.41	Jul 15, 2026	4.50
FNMA4562	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,367,179.24	0.20	7.53	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,349,606.86	0.20	1.09	Jan 15, 2025	1.13
JPM	JPMORGAN CHASE & CO	Financials	Equity	1,339,500.81	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,279,237.63	0.19	4.59	Sep 30, 2028	1.25
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	1,278,402.02	0.19	0.00	nan	0.00
TNOTE	UNITED STATES TREASURY	Treasury	Fixed Income	1,269,674.43	0.19	2.31	May 15, 2026	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,259,513.53	0.19	7.51	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,238,633.87	0.18	4.72	Nov 30, 2028	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,229,190.21	0.18	14.15	May 15, 2040	1.13
XOM	EXXON MOBIL CORP	Energy	Equity	1,227,407.55	0.18	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	1,217,964.30	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,214,247.70	0.18	7.66	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,213,530.46	0.18	7.40	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,199,464.59	0.18	6.85	May 15, 2031	1.63
AVGO	BROADCOM INC	Information Technology	Equity	1,199,077.79	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,188,586.45	0.18	7.34	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,129,772.75	0.17	4.05	Feb 29, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,113,236.38	0.16	4.34	Jun 30, 2028	1.25
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,103,947.54	0.16	0.06	nan	5.34
JNJ	JOHNSON & JOHNSON	Health Care	Equity	1,099,832.81	0.16	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,090,281.48	0.16	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	1,068,733.62	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,065,539.92	0.16	2.23	Apr 15, 2026	3.75
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	1,039,646.11	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,031,949.17	0.15	1.95	Nov 30, 2025	0.38
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,025,334.62	0.15	7.94	May 15, 2033	3.38
MA	MASTERCARD INC CLASS A	Financials	Equity	1,016,807.07	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	982,499.45	0.15	5.14	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	963,771.51	0.14	2.13	Mar 15, 2026	4.63
NESN	NESTLE SA	Consumer Staples	Equity	954,830.32	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	947,912.53	0.14	1.99	Jan 15, 2026	3.88
HD	HOME DEPOT INC	Consumer Discretionary	Equity	930,784.91	0.14	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	923,924.84	0.14	2.93	Dec 13, 2023	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	923,366.98	0.14	7.13	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	922,052.04	0.14	2.65	Oct 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	891,409.95	0.13	4.12	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	888,979.30	0.13	2.03	Dec 31, 2025	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	873,837.57	0.13	2.82	Oct 31, 2026	1.13
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	866,107.31	0.13	16.41	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	865,190.84	0.13	4.11	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	858,895.06	0.13	1.97	Dec 31, 2025	2.63
ASML	ASML HOLDING NV	Information Technology	Equity	857,724.91	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	852,280.51	0.13	3.88	Feb 15, 2028	2.75
FHLMC_K-154-A2	FHLMC_K154 A2	CMBS	Fixed Income	849,331.86	0.13	7.13	Jan 25, 2033	4.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	846,941.06	0.13	2.49	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	836,700.47	0.12	2.58	Jul 31, 2026	0.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	835,505.07	0.12	5.78	Sep 30, 2030	4.63
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	822,833.82	0.12	4.61	Dec 18, 2023	3.00
ADBE	ADOBE INC	Information Technology	Equity	822,471.23	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	821,239.96	0.12	2.95	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	820,243.79	0.12	6.74	Feb 15, 2031	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	803,030.03	0.12	19.05	Nov 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	802,233.09	0.12	5.13	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	800,997.85	0.12	4.30	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	799,085.20	0.12	5.40	Jan 31, 2030	3.50
FRRA6503	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	788,485.99	0.12	7.32	Dec 01, 2051	2.00
700	TENCENT HOLDINGS LTD	Communication	Equity	785,254.70	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	784,461.48	0.12	5.27	Dec 31, 2029	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	782,508.99	0.12	18.57	Feb 15, 2051	1.88
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	775,686.25	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	774,818.58	0.11	6.59	Nov 15, 2030	0.88
FRSD0856	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	774,260.73	0.11	7.39	Jan 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	773,941.95	0.11	3.47	Aug 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	771,989.47	0.11	5.29	Nov 30, 2029	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	771,790.23	0.11	17.52	May 15, 2052	2.88
MRK	MERCK & CO INC	Health Care	Equity	767,968.21	0.11	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	757,185.92	0.11	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	754,815.55	0.11	3.54	Dec 13, 2023	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	753,859.23	0.11	1.64	Aug 15, 2025	2.00
CVX	CHEVRON CORP	Energy	Equity	752,418.62	0.11	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	742,214.91	0.11	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	738,358.87	0.11	7.39	Mar 01, 2051	2.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	731,385.71	0.11	4.33	Oct 31, 2028	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	728,636.28	0.11	5.55	Mar 31, 2030	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	728,317.51	0.11	13.62	Feb 15, 2041	1.88
WIT	TREASURY NOTE (OTR)	Treasury	Fixed Income	724,890.70	0.11	4.45	Nov 30, 2028	4.38
CRM	SALESFORCE INC	Information Technology	Equity	724,565.55	0.11	0.00	nan	0.00
FNMA4578	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	723,974.22	0.11	7.34	Apr 01, 2052	2.50
G2MA7766	GNMA2 30YR	MBS Pass-Through	Fixed Income	720,069.25	0.11	6.89	Dec 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	709,868.50	0.10	1.18	Feb 15, 2025	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	700,504.53	0.10	4.29	May 31, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	695,563.55	0.10	18.52	Aug 15, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	693,531.36	0.10	18.25	Feb 15, 2052	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	692,455.50	0.10	16.72	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	692,176.58	0.10	1.87	Oct 31, 2025	0.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	688,982.41	0.10	1.32	Apr 09, 2025	1.99
PEP	PEPSICO INC	Consumer Staples	Equity	684,147.97	0.10	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	684,087.70	0.10	16.97	May 15, 2053	3.63
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	681,696.90	0.10	2.74	Nov 15, 2026	4.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	678,668.56	0.10	4.27	Sep 30, 2028	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	678,270.09	0.10	14.88	Feb 15, 2045	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	675,839.44	0.10	16.45	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	674,883.12	0.10	1.62	Aug 15, 2025	3.13
FNMA4398	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	673,727.57	0.10	7.39	Aug 01, 2051	2.00
KO	COCA-COLA	Consumer Staples	Equity	671,685.59	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	669,782.75	0.10	3.29	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	667,790.41	0.10	4.52	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	666,555.17	0.10	4.21	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	666,316.09	0.10	3.94	Dec 31, 2027	0.63
SHEL	SHELL PLC	Energy	Equity	663,738.90	0.10	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	662,652.31	0.10	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	656,192.75	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	655,836.41	0.10	15.87	Aug 15, 2046	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	638,423.41	0.09	3.13	Mar 31, 2027	2.50
FNMA4357	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	633,323.04	0.09	6.68	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	632,247.18	0.09	3.94	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	630,454.08	0.09	4.96	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	628,541.44	0.09	1.71	Aug 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	628,541.44	0.09	5.78	Aug 31, 2030	4.13
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	627,438.33	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	625,353.71	0.09	4.15	Jul 31, 2028	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	623,879.38	0.09	15.53	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	623,082.44	0.09	2.66	Aug 31, 2026	0.75
BAC	BANK OF AMERICA CORP	Financials	Equity	622,494.40	0.09	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	621,480.87	0.09	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	620,576.24	0.09	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	620,258.44	0.09	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	617,103.32	0.09	0.00	nan	0.00
G2MA7650	GNMA2 30YR	MBS Pass-Through	Fixed Income	617,025.75	0.09	6.12	Oct 20, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	616,906.21	0.09	1.83	Oct 31, 2025	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	612,881.70	0.09	4.78	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	608,418.87	0.09	5.41	Feb 28, 2030	4.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	606,581.61	0.09	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	605,629.60	0.09	4.78	Dec 18, 2023	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	603,517.73	0.09	5.02	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	603,358.34	0.09	2.06	Jan 31, 2026	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	603,318.49	0.09	3.03	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	602,481.71	0.09	1.46	Jun 15, 2025	2.88
G2MA7648	GNMA2 30YR	MBS Pass-Through	Fixed Income	601,684.78	0.09	6.89	Oct 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	601,565.24	0.09	2.74	Sep 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	601,246.47	0.09	2.34	Apr 30, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	600,329.99	0.09	1.04	Dec 31, 2024	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	597,182.11	0.09	2.89	Nov 30, 2026	1.25
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	596,951.61	0.09	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	596,241.70	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	593,675.60	0.09	2.13	Feb 15, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	590,806.64	0.09	3.87	Nov 30, 2027	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	589,611.24	0.09	15.31	Feb 15, 2046	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	588,296.30	0.09	4.07	Jun 30, 2028	4.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	582,224.37	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	581,960.68	0.09	1.77	Oct 15, 2025	4.25
FNMA4437	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	578,932.33	0.09	7.39	Oct 01, 2051	2.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	578,104.29	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	570,006.67	0.08	5.83	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	569,130.05	0.08	4.45	Jul 31, 2028	1.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	567,854.95	0.08	4.43	Dec 20, 2023	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	566,340.78	0.08	4.65	Oct 31, 2028	1.38
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	565,040.37	0.08	0.00	nan	0.00
G2MA7193	GNMA2 30YR	MBS Pass-Through	Fixed Income	563,352.28	0.08	6.62	Feb 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	561,160.71	0.08	1.17	Feb 15, 2025	2.00
G2MA7705	GNMA2 30YR	MBS Pass-Through	Fixed Income	560,005.16	0.08	6.62	Nov 20, 2051	2.50
TNOTE	US TREASURY N/B	Treasury	Fixed Income	559,128.53	0.08	6.40	Aug 15, 2030	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	553,948.47	0.08	5.69	May 31, 2030	3.75
INTC	INTEL CORPORATION CORP	Information Technology	Equity	552,850.40	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	552,553.83	0.08	4.10	May 31, 2028	3.63
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	551,677.20	0.08	12.67	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	549,724.72	0.08	5.64	Apr 30, 2030	3.50
G2MA7767	GNMA2 30YR	MBS Pass-Through	Fixed Income	544,186.03	0.08	6.62	Dec 20, 2051	2.50
FRSD7560	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	541,317.07	0.08	5.83	Feb 01, 2053	4.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	541,038.14	0.08	7.97	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	540,918.60	0.08	1.70	Sep 15, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	540,559.98	0.08	2.36	May 15, 2026	1.63
ORCL	ORACLE CORP	Information Technology	Equity	540,274.52	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	538,727.04	0.08	1.90	Dec 15, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	537,292.56	0.08	1.03	Dec 31, 2024	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	536,296.39	0.08	4.21	Apr 30, 2028	1.25
ABT	ABBOTT LABORATORIES	Health Care	Equity	534,463.29	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	531,116.32	0.08	3.46	Aug 31, 2027	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	528,327.05	0.08	3.48	Sep 30, 2027	4.13
FNBV4170	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	528,287.21	0.08	7.20	Mar 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	528,247.36	0.08	2.82	Nov 15, 2026	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	526,613.65	0.08	14.05	Aug 15, 2041	1.75
FNCB3159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	525,298.71	0.08	6.78	Mar 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	525,019.78	0.08	15.57	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	523,585.30	0.08	4.90	Mar 31, 2029	2.38
SAP	SAP	Information Technology	Equity	518,805.17	0.08	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	518,783.06	0.08	5.90	May 21, 2030	2.68
TNOTE	TREASURY NOTE	Treasury	Fixed Income	517,448.91	0.08	5.19	Oct 31, 2029	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	515,576.12	0.08	17.28	Aug 15, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	515,496.42	0.08	15.32	Nov 15, 2046	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	514,460.41	0.08	17.87	May 15, 2051	2.38
CMCSA	COMCAST CORP CLASS A	Communication	Equity	509,152.64	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	508,324.02	0.08	3.41	Jul 31, 2027	2.75
PFE	PFIZER INC	Health Care	Equity	508,040.33	0.08	0.00	nan	0.00
T	TREASURY NOTE (OTR)	Treasury	Fixed Income	507,925.56	0.07	5.98	Nov 30, 2030	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	505,295.68	0.07	5.67	Jun 30, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	504,897.21	0.07	3.72	Nov 15, 2027	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	503,622.12	0.07	13.99	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	503,343.19	0.07	1.18	Feb 28, 2025	4.63
DIS	WALT DISNEY	Communication	Equity	500,855.74	0.07	0.00	nan	0.00
G2MA8267	GNMA2 30YR	MBS Pass-Through	Fixed Income	498,720.97	0.07	5.82	Sep 20, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	496,409.87	0.07	4.81	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	496,330.17	0.07	1.54	Jun 30, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	494,696.46	0.07	1.62	Jul 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	491,747.81	0.07	1.25	Mar 15, 2025	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	490,114.09	0.07	4.87	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	489,436.70	0.07	2.26	Mar 31, 2026	0.75
TTE	TOTALENERGIES	Energy	Equity	487,263.08	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	487,165.44	0.07	3.78	Jan 31, 2028	3.50
BHP	BHP GROUP LTD	Materials	Equity	487,044.52	0.07	0.00	nan	0.00
G2MA7534	GNMA2 30YR	MBS Pass-Through	Fixed Income	484,894.18	0.07	6.62	Aug 20, 2051	2.50
WFC	WELLS FARGO	Financials	Equity	481,798.98	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	480,630.58	0.07	1.04	Dec 31, 2024	1.75
FNCB2559	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	480,271.96	0.07	7.15	Jan 01, 2052	2.50
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	475,885.59	0.07	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	474,319.32	0.07	4.58	Jan 08, 2029	3.48
INTU	INTUIT INC	Information Technology	Equity	472,628.12	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	471,147.08	0.07	4.92	Apr 30, 2029	2.88
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	469,632.90	0.07	6.22	Dec 20, 2023	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	469,433.67	0.07	5.71	Jul 31, 2030	4.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	467,799.96	0.07	3.94	Dec 18, 2023	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	467,640.57	0.07	0.98	Nov 30, 2024	1.50
G2MA8201	GNMA2 30YR	MBS Pass-Through	Fixed Income	466,245.94	0.07	5.21	Aug 20, 2052	4.50
HSBA	HSBC HOLDINGS PLC	Financials	Equity	464,045.21	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	461,743.26	0.07	3.08	Feb 28, 2027	1.88
G2MA7192	GNMA2 30YR	MBS Pass-Through	Fixed Income	461,464.33	0.07	6.89	Feb 20, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	458,834.45	0.07	13.61	Feb 15, 2042	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	452,976.99	0.07	13.45	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	452,339.45	0.07	1.86	Nov 15, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	451,064.35	0.07	3.72	Sep 30, 2027	0.38
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	450,626.04	0.07	6.66	Dec 20, 2023	3.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	446,322.60	0.07	13.03	May 15, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	445,525.66	0.07	12.79	Feb 15, 2043	3.88
FNCB0007	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	445,445.97	0.07	6.77	Apr 01, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	438,393.11	0.06	15.73	Aug 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	436,161.70	0.06	3.66	Nov 30, 2027	3.88
DHR	DANAHER CORP	Health Care	Equity	433,368.24	0.06	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	432,336.42	0.06	6.57	Dec 13, 2023	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	430,941.78	0.06	0.98	Nov 30, 2024	2.13
FNMA4465	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	429,826.07	0.06	7.39	Nov 01, 2051	2.00
G2MA7935	GNMA2 30YR	MBS Pass-Through	Fixed Income	428,032.97	0.06	7.16	Mar 20, 2052	2.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	427,999.66	0.06	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	426,580.90	0.06	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	426,373.45	0.06	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	425,933.95	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	425,363.25	0.06	1.40	May 15, 2025	2.13
QCOM	QUALCOMM INC	Information Technology	Equity	425,321.05	0.06	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	423,291.22	0.06	6.55	Aug 01, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	422,733.37	0.06	3.80	Oct 31, 2027	0.50
FNCB7482	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	419,027.63	0.06	3.92	Nov 01, 2053	6.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	418,429.93	0.06	4.76	Dec 18, 2023	2.50
FNCB6478	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	417,672.84	0.06	5.14	Jun 01, 2053	5.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	414,166.33	0.06	4.16	Dec 18, 2023	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	413,409.25	0.06	19.16	Nov 15, 2050	1.63
NOW	SERVICENOW INC	Information Technology	Equity	413,153.78	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	410,181.66	0.06	1.54	Jul 15, 2025	3.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	409,487.70	0.06	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	408,693.20	0.06	0.00	nan	0.00
FNSD3124	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	408,587.80	0.06	7.34	Apr 01, 2053	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	406,914.24	0.06	4.75	Feb 15, 2029	2.63
TBOND	TREASURY BOND	Treasury	Fixed Income	405,918.07	0.06	9.82	May 15, 2037	5.00
UNP	UNION PACIFIC CORP	Industrials	Equity	405,458.43	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	404,443.74	0.06	5.12	Jul 31, 2029	2.63
SPGI	S&P GLOBAL INC	Financials	Equity	399,590.45	0.06	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	398,943.49	0.06	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	398,463.15	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	397,271.34	0.06	3.26	May 15, 2027	2.38
T	TREASURY BOND (OTR)	Treasury	Fixed Income	397,111.96	0.06	16.19	Nov 15, 2053	4.75
FRSD0295	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	395,239.16	0.06	5.91	Feb 01, 2049	3.00
G2MA8801	GNMA2 30YR	MBS Pass-Through	Fixed Income	392,290.51	0.06	3.88	Apr 20, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	391,692.81	0.06	12.95	Aug 15, 2042	3.38
GE	GENERAL ELECTRIC	Industrials	Equity	391,486.50	0.06	0.00	nan	0.00
BA	BOEING	Industrials	Equity	387,854.48	0.06	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	387,341.30	0.06	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	385,596.27	0.06	6.02	Jul 01, 2052	4.00
FNFM7840	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	384,161.79	0.06	5.97	Apr 01, 2050	4.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	384,154.35	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	380,734.97	0.06	5.31	Aug 15, 2029	1.63
CAT	CATERPILLAR INC	Industrials	Equity	377,707.52	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	377,547.24	0.06	1.89	Nov 15, 2025	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	375,196.28	0.06	15.64	May 15, 2048	3.13
FRSD8182	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	374,518.89	0.06	7.39	Dec 01, 2051	2.00
FNFS1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	374,439.20	0.06	7.39	Jan 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	374,319.66	0.06	12.75	Nov 15, 2042	4.00
FRSD3241	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	373,124.26	0.06	7.53	Jun 01, 2052	2.00
FRRA5744	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	371,689.78	0.05	7.15	Sep 01, 2051	2.50
ULVR	UNILEVER PLC	Consumer Staples	Equity	371,485.96	0.05	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	371,442.28	0.05	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	370,374.84	0.05	7.20	Jan 01, 2052	2.50
FNFM8248	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	369,418.52	0.05	5.88	Aug 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	367,107.41	0.05	5.01	May 31, 2029	2.75
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	360,095.59	0.05	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	352,857.95	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	351,965.67	0.05	1.45	May 31, 2025	2.88
RTX	RTX CORP	Industrials	Equity	350,229.01	0.05	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	350,053.03	0.05	6.89	Jun 01, 2052	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	349,973.34	0.05	1.38	Apr 30, 2025	0.38
T	AT&T INC	Communication	Equity	349,831.75	0.05	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	349,734.26	0.05	7.38	May 01, 2051	1.50
NEE	NEXTERA ENERGY INC	Utilities	Equity	349,672.85	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	347,223.92	0.05	7.22	Dec 13, 2023	3.00
FNFM8911	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	345,908.98	0.05	6.40	Feb 01, 2051	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	345,510.51	0.05	1.32	Apr 15, 2025	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	345,151.89	0.05	1.30	Mar 31, 2025	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	344,833.12	0.05	1.40	May 15, 2025	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	344,315.11	0.05	1.36	Apr 30, 2025	2.88
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	344,088.62	0.05	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	343,653.24	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	341,645.38	0.05	2.14	Feb 28, 2026	2.50
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	341,087.53	0.05	5.82	Dec 13, 2023	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	341,047.68	0.05	3.83	Feb 29, 2028	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	339,692.90	0.05	15.13	Feb 15, 2047	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	339,374.12	0.05	3.63	Aug 31, 2027	0.50
6758	SONY GROUP CORP	Consumer Discretionary	Equity	338,132.90	0.05	0.00	nan	0.00
FNBH4022	FNMA 30YR	MBS Pass-Through	Fixed Income	336,345.78	0.05	6.16	Sep 01, 2047	3.50
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	335,882.52	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	334,154.21	0.05	2.54	Jul 31, 2026	1.88
ELV	ELEVANCE HEALTH INC	Health Care	Equity	333,714.66	0.05	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	332,534.25	0.05	0.00	nan	0.00
FNFM8038	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	332,042.34	0.05	6.35	Jul 01, 2051	3.00
FNMA4493	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	331,962.64	0.05	7.20	Dec 01, 2051	2.50
SAN	SANOFI SA	Health Care	Equity	331,151.30	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	331,006.32	0.05	2.93	Dec 31, 2026	1.75
FNCB5102	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	330,328.93	0.05	6.07	Nov 01, 2052	4.50
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	329,344.88	0.05	0.00	nan	0.00
FNFS3564	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	328,615.52	0.05	4.28	Jul 01, 2038	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	328,416.29	0.05	2.80	Oct 31, 2026	1.63
TBOND	TREASURY BOND	Treasury	Fixed Income	324,949.63	0.05	19.91	May 15, 2050	1.25
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	323,828.75	0.05	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	323,576.46	0.05	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	322,546.19	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	322,120.51	0.05	15.55	May 15, 2046	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	321,522.81	0.05	1.13	Jan 31, 2025	1.38
TBOND	TREASURY BOND	Treasury	Fixed Income	319,729.71	0.05	14.36	Nov 15, 2044	3.00
G2MA7051	GNMA2 30YR	MBS Pass-Through	Fixed Income	319,171.86	0.05	6.88	Dec 20, 2050	2.00
FNFS4925	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	318,295.23	0.05	6.40	Apr 01, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	317,777.23	0.05	17.25	Nov 15, 2049	2.38
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	317,657.69	0.05	7.56	Dec 13, 2023	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	315,824.74	0.05	1.21	Feb 28, 2025	1.13
G2MA7367	GNMA2 30YR	MBS Pass-Through	Fixed Income	313,752.71	0.05	6.62	May 20, 2051	2.50
ALV	ALLIANZ	Financials	Equity	313,591.15	0.05	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	313,568.29	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	313,354.25	0.05	1.75	Sep 30, 2025	3.00
1299	AIA GROUP LTD	Financials	Equity	312,161.11	0.05	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	311,627.43	0.05	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	311,389.08	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	311,361.91	0.05	4.52	Nov 15, 2028	3.13
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	310,868.45	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	308,891.42	0.05	15.88	Nov 15, 2047	2.75
SU	SCHNEIDER ELECTRIC	Industrials	Equity	308,732.76	0.05	0.00	nan	0.00
G2MA7829	GNMA2 30YR	MBS Pass-Through	Fixed Income	308,612.49	0.05	5.75	Jan 20, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	307,377.24	0.05	13.17	Aug 15, 2043	3.63
FNFM5150	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	306,739.70	0.05	7.16	Dec 01, 2050	2.00
G2MA7706	GNMA2 30YR	MBS Pass-Through	Fixed Income	306,102.15	0.05	6.12	Nov 20, 2051	3.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	304,647.14	0.04	0.00	nan	0.00
COPAR_22-1-A3	COPAR_22-1 A3	ABS	Fixed Income	303,910.58	0.04	1.17	Apr 15, 2027	3.17
G2MA9171	GNMA2 30YR	MBS Pass-Through	Fixed Income	303,432.42	0.04	3.88	Sep 20, 2053	5.50
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	303,412.25	0.04	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	302,914.42	0.04	7.53	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	301,001.78	0.04	1.20	Feb 28, 2025	2.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	300,922.60	0.04	2.97	Jan 20, 2027	2.37
TBOND	TREASURY BOND	Treasury	Fixed Income	300,882.24	0.04	14.16	Nov 15, 2040	1.38
TBOND	TREASURY BOND	Treasury	Fixed Income	300,125.15	0.04	17.20	Aug 15, 2049	2.25
TJX	TJX INC	Consumer Discretionary	Equity	299,040.21	0.04	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	298,938.05	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	297,056.96	0.04	5.18	Dec 20, 2023	4.50
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	296,395.64	0.04	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	295,805.44	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	295,184.16	0.04	15.63	Aug 15, 2047	2.75
DE	DEERE	Industrials	Equity	293,455.97	0.04	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	293,410.57	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	292,235.51	0.04	13.06	May 15, 2042	3.25
MMC	MARSH & MCLENNAN INC	Financials	Equity	290,913.56	0.04	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	290,685.51	0.04	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	288,928.23	0.04	7.09	Mar 01, 2052	3.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	288,787.89	0.04	7.06	Jan 17, 2032	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	288,171.15	0.04	1.91	Nov 30, 2025	2.88
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	287,417.74	0.04	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	285,488.23	0.04	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	283,536.01	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	282,552.77	0.04	6.97	Dec 20, 2023	2.00
FNCB6876	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	281,955.07	0.04	3.66	Aug 01, 2053	6.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	281,867.55	0.04	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	281,867.55	0.04	0.00	nan	0.00
G2MA8491	GNMA2 30YR	MBS Pass-Through	Fixed Income	281,357.37	0.04	3.90	Dec 20, 2052	5.50
FRSB8119	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	280,879.21	0.04	4.69	Sep 01, 2036	2.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	279,745.09	0.04	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	278,568.10	0.04	7.53	Feb 01, 2052	2.00
CB	CHUBB LTD	Financials	Equity	278,292.28	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	278,209.48	0.04	2.34	Dec 20, 2023	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	277,452.39	0.04	3.29	Jun 30, 2027	3.25
G2MA6411	GNMA2 30YR	MBS Pass-Through	Fixed Income	276,775.00	0.04	5.82	Jan 20, 2050	4.00
FNCB3516	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	276,137.45	0.04	7.09	May 01, 2052	3.00
G2MA6818	GNMA2 30YR	MBS Pass-Through	Fixed Income	274,742.82	0.04	6.88	Aug 20, 2050	2.00
FNCB3235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	274,384.20	0.04	6.68	Apr 01, 2052	3.00
AIR	AIRBUS GROUP	Industrials	Equity	272,238.61	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	271,913.70	0.04	2.30	Apr 30, 2026	2.38
FRSD7557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	271,754.32	0.04	5.65	Dec 01, 2052	4.50
FNMA4582	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	271,674.62	0.04	4.86	Apr 01, 2037	2.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	271,538.99	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	271,352.09	0.04	5.09	Jun 15, 2029	2.75
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	271,170.76	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	270,718.30	0.04	4.03	Apr 30, 2028	3.50
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	270,438.04	0.04	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	269,363.52	0.04	5.98	Jun 01, 2052	4.50
SCHW	CHARLES SCHWAB CORP	Financials	Equity	269,280.33	0.04	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	268,526.74	0.04	6.46	Dec 01, 2051	2.50
ETN	EATON PLC	Industrials	Equity	268,292.87	0.04	0.00	nan	0.00
G2MA8799	GNMA2 30YR	MBS Pass-Through	Fixed Income	268,088.42	0.04	5.36	Apr 20, 2053	4.50
FNFM9416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	267,411.03	0.04	5.80	Jul 01, 2045	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	267,211.80	0.04	2.43	May 31, 2026	0.75
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	266,522.26	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	265,458.54	0.04	7.37	Dec 13, 2023	2.50
FRRA5436	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	264,223.30	0.04	7.36	Jun 01, 2051	2.00
FNCB3350	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	264,103.76	0.04	6.66	Apr 01, 2052	2.50
CSL	CSL LTD	Health Care	Equity	263,552.20	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	263,545.90	0.04	0.93	Nov 15, 2024	2.25
C	CITIGROUP INC	Financials	Equity	262,175.19	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	261,530.08	0.04	17.41	Mar 16, 2050	3.39
FNCB3362	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	261,394.18	0.04	6.68	Apr 01, 2052	3.00
FNBV4133	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	260,995.72	0.04	7.34	Mar 01, 2052	2.50
FNBV5355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	260,836.33	0.04	7.20	Apr 01, 2052	2.50
FNCB2297	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	260,119.09	0.04	7.12	Dec 01, 2051	2.50
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	259,723.57	0.04	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	259,720.62	0.04	7.20	Nov 01, 2051	2.50
FRRA6094	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	259,242.46	0.04	7.15	Oct 01, 2051	2.50
BBCMS_23-C21-A5	BBCMS_23-C21 A5	CMBS	Fixed Income	257,847.83	0.04	6.76	Sep 15, 2056	6.00
CVS	CVS HEALTH CORP	Health Care	Equity	257,737.31	0.04	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	257,038.96	0.04	0.00	nan	0.00
G2MA8490	GNMA2 30YR	MBS Pass-Through	Fixed Income	256,811.82	0.04	4.58	Dec 20, 2052	5.00
FNCB3156	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	256,692.28	0.04	7.51	Mar 01, 2052	2.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	255,413.97	0.04	1.07	Jan 10, 2025	3.23
FNCA8025	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	253,106.07	0.04	6.75	Dec 01, 2050	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	253,026.38	0.04	13.83	May 15, 2043	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	252,627.91	0.04	3.57	Oct 31, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	251,950.52	0.04	13.72	Nov 15, 2042	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	251,950.52	0.04	2.60	Aug 15, 2026	1.50
G2MA7882	GNMA2 30YR	MBS Pass-Through	Fixed Income	251,791.13	0.04	6.12	Feb 20, 2052	3.00
FRSD1683	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	249,838.65	0.04	5.70	Oct 01, 2052	4.50
FNFM3982	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	249,719.11	0.04	6.00	May 01, 2050	3.50
FNCB5535	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	249,559.72	0.04	4.95	Jan 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	249,519.87	0.04	17.87	Feb 15, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	248,962.02	0.04	0.97	Nov 30, 2024	4.50
FNFS1192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	248,444.01	0.04	7.39	Jan 01, 2052	2.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	248,206.13	0.04	0.00	nan	0.00
G2MA7936	GNMA2 30YR	MBS Pass-Through	Fixed Income	247,567.39	0.04	6.69	Mar 20, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	247,408.00	0.04	2.71	Sep 30, 2026	1.63
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	246,217.00	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	246,172.75	0.04	3.67	Dec 31, 2027	3.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	245,738.24	0.04	7.73	Sep 01, 2032	2.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	245,535.21	0.04	2.87	Nov 30, 2026	1.63
FRSD8146	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	245,057.05	0.04	7.39	May 01, 2051	2.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	244,658.58	0.04	4.84	Dec 18, 2023	1.50
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	244,460.05	0.04	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	244,117.23	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	243,503.03	0.04	5.85	Dec 20, 2023	4.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	242,557.04	0.04	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	241,889.26	0.04	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	241,709.93	0.04	7.10	May 01, 2050	2.50
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	241,676.97	0.04	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	241,351.31	0.04	6.10	May 01, 2048	4.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	240,952.84	0.04	4.92	Dec 13, 2023	5.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	240,596.61	0.04	0.00	nan	0.00
FNMA_21-M13-A2	FNMA_21-M13 A2	CMBS	Fixed Income	240,394.99	0.04	6.69	Apr 25, 2031	1.66
8035	TOKYO ELECTRON LTD	Information Technology	Equity	240,353.06	0.04	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	240,276.93	0.04	4.92	May 21, 2029	3.65
ZTS	ZOETIS INC CLASS A	Health Care	Equity	240,178.76	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	239,921.67	0.04	2.59	Aug 12, 2026	2.69
FNCB4673	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	238,801.12	0.04	5.65	Sep 01, 2052	4.50
FNBV3022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	238,004.19	0.04	7.53	Feb 01, 2052	2.00
RIO	RIO TINTO PLC	Materials	Equity	237,773.99	0.04	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	235,525.23	0.03	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	235,139.33	0.03	0.00	nan	0.00
FHMS_K749-A2	FHMS_K749 A2	CMBS	Fixed Income	233,979.67	0.03	4.52	Mar 25, 2029	2.12
FNFS2040	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	233,581.20	0.03	7.39	Feb 01, 2052	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	233,568.71	0.03	1.69	Aug 25, 2025	2.18
TNOTE	TREASURY NOTE	Treasury	Fixed Income	233,302.28	0.03	1.67	Aug 31, 2025	2.75
G2MA8566	GNMA2 30YR	MBS Pass-Through	Fixed Income	233,063.20	0.03	6.15	Jan 20, 2053	3.50
IBE	IBERDROLA SA	Utilities	Equity	232,915.60	0.03	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	232,664.73	0.03	7.39	Dec 01, 2051	2.00
CME	CME GROUP INC CLASS A	Financials	Equity	231,995.36	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	231,389.64	0.03	1.12	Jan 31, 2025	2.50
G2MA6709	GNMA2 30YR	MBS Pass-Through	Fixed Income	230,672.40	0.03	6.66	Jun 20, 2050	2.50
FNMA4566	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	230,552.86	0.03	4.94	Mar 01, 2037	1.50
AMXCA_22-4-A	AMXCA_22-4 A	ABS	Fixed Income	230,194.24	0.03	1.75	Oct 15, 2027	4.95
TMUS	T MOBILE US INC	Communication	Equity	229,997.75	0.03	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	229,868.18	0.03	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	229,793.45	0.03	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	228,601.69	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	228,525.35	0.03	5.43	Dec 15, 2029	2.79
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	228,281.60	0.03	4.76	Feb 01, 2037	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	228,281.60	0.03	15.38	May 15, 2047	3.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	227,869.87	0.03	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	227,757.46	0.03	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	226,777.04	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	226,024.57	0.03	2.33	May 05, 2026	2.90
FRSB8158	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	225,412.64	0.03	4.86	Jun 01, 2037	2.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	225,219.37	0.03	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	225,184.64	0.03	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	222,822.60	0.03	7.53	Feb 01, 2052	2.00
FNMA4733	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	222,583.52	0.03	5.84	Sep 01, 2052	4.50
MO	ALTRIA GROUP INC	Consumer Staples	Equity	220,327.49	0.03	0.00	nan	0.00
G2MA5711	GNMA2 30YR	MBS Pass-Through	Fixed Income	219,953.64	0.03	5.18	Jan 20, 2049	4.50
KLAC	KLA CORP	Information Technology	Equity	219,930.24	0.03	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	219,340.04	0.03	0.00	nan	0.00
G2MA7987	GNMA2 30YR	MBS Pass-Through	Fixed Income	219,037.17	0.03	6.69	Apr 20, 2052	2.50
SLB	SCHLUMBERGER NV	Energy	Equity	218,420.68	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	218,399.62	0.03	14.26	Aug 15, 2040	1.13
FNMA4512	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	215,530.66	0.03	7.20	Jan 01, 2052	2.50
FRSB8148	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	214,414.95	0.03	4.86	Apr 01, 2037	2.00
FNFM9411	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214,335.26	0.03	7.39	Nov 01, 2051	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	214,098.84	0.03	3.19	Apr 15, 2027	2.48
AMXCA_23-1-A	AMXCA_23-1 A	ABS	Fixed Income	213,578.17	0.03	2.26	May 15, 2028	4.87
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	213,578.17	0.03	2.76	Dec 20, 2023	6.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	212,921.60	0.03	9.63	Jan 25, 2036	3.80
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	212,382.77	0.03	4.61	May 01, 2029	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	212,106.58	0.03	17.57	Apr 12, 2051	3.72
EOG	EOG RESOURCES INC	Energy	Equity	211,621.99	0.03	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211,466.30	0.03	4.02	Aug 01, 2053	6.00
DUK	DUKE ENERGY CORP	Utilities	Equity	210,032.98	0.03	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	209,997.47	0.03	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	209,849.61	0.03	2.68	Aug 15, 2026	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	208,754.78	0.03	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	208,318.41	0.03	6.90	May 01, 2052	3.50
BNP	BNP PARIBAS SA	Financials	Equity	207,249.80	0.03	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	206,875.11	0.03	0.00	nan	0.00
FNFS6089	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206,007.31	0.03	3.92	Oct 01, 2053	6.00
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	205,495.88	0.03	4.54	Jun 20, 2028	0.10
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	204,882.88	0.03	7.43	Jun 06, 2032	3.06
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	204,464.92	0.03	1.94	Nov 25, 2025	2.28
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	204,239.84	0.03	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	204,089.97	0.03	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	203,783.98	0.03	0.00	nan	0.00
FNFM3266	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203,616.51	0.03	5.51	Apr 01, 2048	3.00
G2MA8569	GNMA2 30YR	MBS Pass-Through	Fixed Income	203,297.73	0.03	4.58	Jan 20, 2053	5.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	203,253.18	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	202,660.19	0.03	3.31	Apr 30, 2027	0.50
BMARK_21-B23-A5	BMARK_21-B23 A5	CMBS	Fixed Income	202,460.95	0.03	6.20	Feb 15, 2054	2.07
FNMA4536	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	202,421.11	0.03	4.69	Feb 01, 2037	2.00
BDX	BECTON DICKINSON	Health Care	Equity	202,348.99	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	202,062.48	0.03	13.37	Feb 15, 2043	3.13
6501	HITACHI LTD	Industrials	Equity	201,517.14	0.03	0.00	nan	0.00
G2MA7881	GNMA2 30YR	MBS Pass-Through	Fixed Income	201,066.32	0.03	6.62	Feb 20, 2052	2.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	200,821.72	0.03	4.35	May 25, 2028	0.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	199,860.42	0.03	7.87	Nov 15, 2032	2.80
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	199,579.57	0.03	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	198,045.08	0.03	0.00	nan	0.00
WIT	TREASURY BOND (OTR)	Treasury	Fixed Income	197,759.04	0.03	12.70	Nov 15, 2043	4.75
ABBN	ABB LTD	Industrials	Equity	197,189.55	0.03	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	196,821.51	0.03	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	196,798.81	0.03	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	195,122.55	0.03	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	194,778.49	0.03	0.00	nan	0.00
FRRA2390	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	194,451.77	0.03	6.31	May 01, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	194,252.54	0.03	14.77	Nov 15, 2045	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	194,212.69	0.03	4.34	Nov 15, 2028	5.25
G2MA6409	GNMA2 30YR	MBS Pass-Through	Fixed Income	192,459.44	0.03	6.53	Jan 20, 2050	3.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	192,406.33	0.03	0.00	nan	0.00
FNCB1630	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	192,379.74	0.03	7.15	Sep 01, 2051	2.50
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	192,304.18	0.03	0.00	nan	0.00
FNMA	FNMA	Agency	Fixed Income	191,782.04	0.03	6.32	Aug 05, 2030	0.88
CSX	CSX CORP	Industrials	Equity	191,384.82	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	191,144.50	0.03	19.56	Aug 15, 2050	1.38
VALET_23-1-A3	VALET_23-1 A3	ABS	Fixed Income	190,666.34	0.03	2.14	Jun 20, 2028	5.02
G2MA7826	GNMA2 30YR	MBS Pass-Through	Fixed Income	190,467.10	0.03	6.89	Jan 20, 2052	2.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	189,460.24	0.03	7.88	Oct 24, 2032	2.77
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	189,091.04	0.03	1.35	Apr 22, 2025	2.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	188,784.54	0.03	3.46	Jul 25, 2027	2.50
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	188,478.04	0.03	5.53	Jun 22, 2029	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	188,355.23	0.03	1.80	Oct 31, 2025	5.00
MCK	MCKESSON CORP	Health Care	Equity	187,435.00	0.03	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	186,810.75	0.03	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	186,129.74	0.03	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	185,605.59	0.03	0.00	nan	0.00
G2MA7768	GNMA2 30YR	MBS Pass-Through	Fixed Income	185,167.50	0.03	6.12	Dec 20, 2051	3.00
FRRA4652	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	185,047.96	0.03	6.78	Feb 01, 2051	2.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	184,528.43	0.03	0.00	nan	0.00
BBCMS_22-C15-A5	BBCMS_22-C15 A5	CMBS	Fixed Income	184,051.79	0.03	6.71	Apr 15, 2055	3.66
FNCB1804	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	183,892.40	0.03	7.32	Oct 01, 2051	2.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	183,713.44	0.03	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	183,532.20	0.03	3.70	Oct 25, 2027	2.75
CAD	CAD CASH	Cash and/or Derivatives	Cash	183,261.83	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	182,577.46	0.03	13.49	Aug 15, 2042	2.75
FRQB5608	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	182,497.77	0.03	6.75	Nov 01, 2050	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	182,473.38	0.03	4.86	Mar 24, 2029	2.80
TGT	TARGET CORP	Consumer Staples	Equity	182,384.22	0.03	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	182,339.61	0.03	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	182,298.53	0.03	7.09	Apr 01, 2052	3.00
FNFM7504	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181,621.14	0.03	6.28	Jun 01, 2049	3.50
FRSD0500	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	181,342.21	0.03	6.13	Aug 01, 2050	3.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	181,196.82	0.03	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	180,684.75	0.03	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	180,545.28	0.03	7.73	Jul 15, 2033	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	180,226.51	0.03	1.79	Sep 30, 2025	0.25
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	179,909.90	0.03	3.73	Dec 01, 2027	2.65
FNMA4464	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	179,549.11	0.03	7.38	Nov 01, 2051	1.50
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	179,285.65	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	178,752.18	0.03	3.13	Jun 26, 2028	4.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	178,600.30	0.03	4.89	May 20, 2029	3.86
TBOND	TREASURY BOND	Treasury	Fixed Income	178,433.41	0.03	10.98	Aug 15, 2039	4.50
FHMS_K150-A2	FHMS_K150 A2	CMBS	Fixed Income	178,274.02	0.03	7.05	Sep 25, 2032	3.71
ENEL	ENEL	Utilities	Equity	177,887.12	0.03	0.00	nan	0.00
CS	AXA SA	Financials	Equity	177,537.42	0.03	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	177,515.04	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	177,424.24	0.03	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	177,186.21	0.03	4.11	Feb 25, 2028	0.75
FDX	FEDEX CORP	Industrials	Equity	176,868.09	0.03	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	176,175.73	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	175,803.53	0.03	6.99	Dec 13, 2023	3.50
FNCB6004	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	175,405.06	0.03	4.75	Apr 01, 2053	5.50
USB	US BANCORP	Financials	Equity	175,279.08	0.03	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	175,233.68	0.03	0.00	nan	0.00
G2MA6864	GNMA2 30YR	MBS Pass-Through	Fixed Income	175,006.59	0.03	6.88	Sep 20, 2050	2.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	174,209.66	0.03	6.66	Dec 20, 2023	2.50
EL	ESSILORLUXOTTICA SA	Health Care	Equity	174,134.04	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	174,050.27	0.03	14.66	Aug 15, 2045	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	174,050.27	0.03	1.50	Jun 30, 2025	2.75
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	174,010.43	0.03	1.06	Jan 07, 2025	1.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	173,960.97	0.03	3.31	Jun 04, 2027	2.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	173,811.19	0.03	1.58	Jul 31, 2025	2.88
FNCB6430	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	173,771.35	0.03	4.25	May 01, 2053	5.50
FNFM7075	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173,372.88	0.03	6.10	Jul 01, 2049	4.00
AMXCA_22-2-A	AMXCA_22-2 A	ABS	Fixed Income	172,894.72	0.03	1.38	May 17, 2027	3.39
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	172,775.18	0.03	4.07	May 24, 2028	3.75
FRSD8224	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172,097.79	0.03	7.34	Jul 01, 2052	2.50
8058	MITSUBISHI CORP	Industrials	Equity	171,729.82	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	171,460.24	0.03	1.48	Jun 30, 2025	4.63
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	170,743.00	0.03	7.58	Feb 14, 2033	3.75
MCO	MOODYS CORP	Financials	Equity	170,080.75	0.03	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	169,719.02	0.03	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	169,649.45	0.03	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	169,525.44	0.03	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	169,501.89	0.03	0.00	nan	0.00
FNFS0848	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	169,268.67	0.02	6.68	Feb 01, 2052	3.00
JGB	JAPAN (GOVERNMENT OF) 5YR #148	Treasury	Fixed Income	168,638.98	0.02	2.56	Jun 20, 2026	0.01
FRRA9378	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	167,754.50	0.02	4.61	Jul 01, 2053	5.50
FRQD5748	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	167,276.34	0.02	7.39	Feb 01, 2052	2.00
FNMA4077	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	166,798.18	0.02	7.21	Jul 01, 2050	2.00
FNFM9578	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166,718.48	0.02	7.29	Dec 01, 2051	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	166,598.94	0.02	7.80	Apr 12, 2033	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	166,439.56	0.02	14.56	May 15, 2045	3.00
FNCB6065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	166,399.71	0.02	5.34	Apr 01, 2053	5.00
FNCA6020	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	165,921.55	0.02	6.66	Jun 01, 2050	3.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	165,810.80	0.02	1.14	Jan 31, 2025	0.25
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	165,797.34	0.02	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	165,546.10	0.02	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	165,279.67	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	164,916.83	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	164,835.56	0.02	1.95	Nov 25, 2025	1.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	164,726.15	0.02	7.71	Jun 14, 2033	3.88
FRSD2660	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164,606.61	0.02	5.34	Apr 01, 2053	5.00
ICICIBC	ICICI BANK LTD	Financials	Equity	164,465.24	0.02	0.00	nan	0.00
G2MA4451	GNMA2 30YR	MBS Pass-Through	Fixed Income	164,327.68	0.02	6.22	May 20, 2047	3.50
PH	PARKER-HANNIFIN CORP	Industrials	Equity	164,156.01	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	164,118.07	0.02	24.63	Mar 25, 2073	3.27
FNBU9905	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	164,088.60	0.02	7.39	Feb 01, 2052	2.00
G2MA7472	GNMA2 30YR	MBS Pass-Through	Fixed Income	163,530.75	0.02	6.62	Jul 20, 2051	2.50
INFY	INFOSYS LTD	Information Technology	Equity	162,925.63	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	162,822.40	0.02	4.86	Nov 25, 2028	0.75
ANET	ARISTA NETWORKS INC	Information Technology	Equity	162,714.56	0.02	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	162,377.44	0.02	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	162,295.50	0.02	5.34	Apr 01, 2053	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	162,096.27	0.02	1.11	Jan 31, 2025	4.13
MMM	3M	Industrials	Equity	161,488.75	0.02	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	160,940.72	0.02	7.39	Jan 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	160,741.48	0.02	3.12	Feb 28, 2027	1.13
FNFS2035	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	160,661.79	0.02	4.86	May 01, 2037	2.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	160,274.29	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	159,785.16	0.02	1.35	Apr 22, 2025	0.63
INGA	ING GROEP NV	Financials	Equity	159,633.80	0.02	0.00	nan	0.00
PXD	PIONEER NATURAL RESOURCE	Energy	Equity	159,479.79	0.02	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	159,371.52	0.02	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	159,264.13	0.02	0.00	nan	0.00
G2MA7136	GNMA2 30YR	MBS Pass-Through	Fixed Income	159,187.46	0.02	6.62	Jan 20, 2051	2.50
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	159,071.18	0.02	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	158,893.10	0.02	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158,589.76	0.02	6.55	May 01, 2052	4.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	158,480.98	0.02	0.00	nan	0.00
G2MA9242	GNMA2 30YR	MBS Pass-Through	Fixed Income	158,231.14	0.02	3.14	Oct 20, 2053	6.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	158,004.28	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	157,779.04	0.02	17.21	Sep 14, 2050	3.81
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	157,561.62	0.02	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	156,926.02	0.02	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156,916.20	0.02	5.63	Sep 01, 2050	4.50
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	156,842.41	0.02	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	156,742.49	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #343	Treasury	Fixed Income	156,330.12	0.02	2.55	Jun 20, 2026	0.10
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	156,321.86	0.02	0.00	nan	0.00
G2MA4719	GNMA2 30YR	MBS Pass-Through	Fixed Income	156,278.66	0.02	6.22	Sep 20, 2047	3.50
7974	NINTENDO LTD	Communication	Equity	156,236.67	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	156,135.07	0.02	1.72	Sep 10, 2025	3.74
FRSD3148	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	155,760.65	0.02	6.03	Jun 01, 2053	5.00
G2MA8570	GNMA2 30YR	MBS Pass-Through	Fixed Income	155,760.65	0.02	3.90	Jan 20, 2053	5.50
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	155,382.41	0.02	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	154,812.88	0.02	0.00	nan	0.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	153,843.27	0.02	2.90	Jan 29, 2027	4.13
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	153,695.07	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	153,569.08	0.02	3.20	Apr 30, 2027	2.75
G2MA8726	GNMA2 30YR	MBS Pass-Through	Fixed Income	152,652.61	0.02	3.88	Mar 20, 2053	5.50
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	152,567.60	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	152,034.14	0.02	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	151,855.68	0.02	6.01	Jun 01, 2052	3.50
FNCB4117	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151,337.67	0.02	6.87	Jul 01, 2052	3.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	151,196.21	0.02	2.58	Aug 11, 2026	2.99
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	151,165.96	0.02	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	150,979.05	0.02	6.55	Jul 01, 2052	4.00
FRSB8154	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	150,739.97	0.02	4.76	May 01, 2037	2.50
FNCB2667	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	150,620.43	0.02	6.77	Jan 01, 2052	3.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	150,506.58	0.02	2.86	Jan 06, 2027	3.85
PRX	PROSUS NV	Consumer Discretionary	Equity	150,310.43	0.02	0.00	nan	0.00
FHMS_K736-A2	FHMS_K736 A2	CMBS	Fixed Income	150,261.81	0.02	2.12	Jul 25, 2026	2.28
CCI	CROWN CASTLE INC	Real Estate	Equity	150,206.78	0.02	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	150,130.41	0.02	1.48	Jun 07, 2025	0.63
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	150,104.36	0.02	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	150,036.53	0.02	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	149,957.08	0.02	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	149,943.04	0.02	4.58	Jul 01, 2036	2.50
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	149,935.75	0.02	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	148,878.82	0.02	0.00	nan	0.00
SDART_23-1-C	SDART_23-1 C	ABS	Fixed Income	148,628.09	0.02	2.68	May 15, 2030	5.09
8031	MITSUI LTD	Industrials	Equity	148,599.38	0.02	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	148,249.67	0.02	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	148,229.63	0.02	4.76	May 01, 2037	2.50
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	147,725.12	0.02	0.00	nan	0.00
HDFCB	HDFC BANK LTD	Financials	Equity	147,614.57	0.02	0.00	nan	0.00
CGCMT_16-P6-A4	CGCMT_16-P6 A4	CMBS	Fixed Income	147,392.85	0.02	2.32	Dec 10, 2049	3.46
FNCB3029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147,392.85	0.02	6.68	Mar 01, 2052	3.00
FNCA0624	FNMA 30YR	MBS Pass-Through	Fixed Income	146,436.53	0.02	6.16	Oct 01, 2047	3.50
FNFS1123	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	146,436.53	0.02	4.69	Apr 01, 2037	2.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	146,245.61	0.02	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	146,051.53	0.02	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	145,755.79	0.02	5.05	Jul 12, 2029	3.74
WELL	WELLTOWER INC	Real Estate	Equity	145,621.35	0.02	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	145,589.42	0.02	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	145,208.50	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	144,752.69	0.02	2.61	Aug 25, 2026	3.05
G2MA7986	GNMA2 30YR	MBS Pass-Through	Fixed Income	144,723.12	0.02	7.16	Apr 20, 2052	2.00
FNBV8542	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144,683.27	0.02	6.90	May 01, 2052	3.50
DHL	DEUTSCHE POST AG	Industrials	Equity	144,490.35	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	143,926.19	0.02	12.27	Aug 15, 2041	3.75
9433	KDDI CORP	Communication	Equity	143,740.99	0.02	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	143,623.74	0.02	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	143,387.35	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	143,080.86	0.02	5.38	Sep 25, 2029	2.62
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	142,935.42	0.02	0.00	nan	0.00
G2MA9306	GNMA2 30YR	MBS Pass-Through	Fixed Income	142,690.94	0.02	3.14	Nov 20, 2053	6.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	142,448.33	0.02	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	142,317.19	0.02	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	141,774.47	0.02	5.90	Mar 20, 2052	3.00
PCAR	PACCAR INC	Industrials	Equity	141,762.33	0.02	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	141,561.58	0.02	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141,415.85	0.02	6.70	May 01, 2051	3.00
CTAS	CINTAS CORP	Industrials	Equity	141,331.03	0.02	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	140,955.84	0.02	0.00	nan	0.00
G2MA5816	GNMA2 30YR	MBS Pass-Through	Fixed Income	140,778.30	0.02	6.22	Mar 20, 2049	3.50
FNFM8630	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140,698.61	0.02	7.38	Jul 01, 2051	1.50
AZO	AUTOZONE INC	Consumer Discretionary	Equity	140,003.07	0.02	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	139,994.94	0.02	1.19	Feb 15, 2025	0.50
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	139,662.59	0.02	4.94	Mar 01, 2037	1.50
FRSD8011	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139,463.36	0.02	6.40	Sep 01, 2049	3.50
UCG	UNICREDIT	Financials	Equity	139,088.67	0.02	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139,064.89	0.02	7.39	Apr 01, 2051	2.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	138,357.31	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	138,316.14	0.02	7.89	Nov 25, 2031	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138,307.81	0.02	7.20	Feb 01, 2052	2.50
FNMA_22-M1-A2	FNMA_22-M1 A2	CMBS	Fixed Income	138,307.81	0.02	7.12	Oct 25, 2031	1.72
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	138,301.83	0.02	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	137,970.86	0.02	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	137,857.91	0.02	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	137,800.66	0.02	1.21	Mar 02, 2025	2.93
G2MA7535	GNMA2 30YR	MBS Pass-Through	Fixed Income	137,710.11	0.02	6.12	Aug 20, 2051	3.00
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	137,271.79	0.02	4.58	May 01, 2036	2.50
FNCB3368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136,992.87	0.02	6.62	Apr 01, 2052	3.00
NEM	NEWMONT	Materials	Equity	136,688.85	0.02	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136,634.25	0.02	6.55	Jan 01, 2051	2.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	135,972.55	0.02	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	135,878.88	0.02	0.00	nan	0.00
FNFS3103	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135,717.77	0.02	6.07	Sep 01, 2052	4.50
SRE	SEMPRA	Utilities	Equity	135,417.64	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	135,399.00	0.02	2.22	Mar 31, 2026	2.25
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	135,399.00	0.02	7.45	Dec 13, 2023	1.50
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	134,917.20	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	134,700.81	0.02	8.00	Dec 20, 2031	0.10
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	134,199.26	0.02	9.06	Mar 20, 2033	0.50
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	134,135.09	0.02	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	134,084.06	0.02	3.51	Oct 01, 2053	6.50
FNMA4378	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	133,765.29	0.02	7.39	Jul 01, 2051	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	133,453.90	0.02	3.20	Feb 25, 2027	0.00
FNMA4564	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	133,287.13	0.02	7.17	Mar 01, 2052	3.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	133,175.26	0.02	3.48	Jul 22, 2027	1.25
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	132,837.70	0.02	0.00	nan	0.00
FNFM5908	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	132,330.81	0.02	4.41	Feb 01, 2036	2.00
DXCM	DEXCOM INC	Health Care	Equity	132,319.08	0.02	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	132,160.18	0.02	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	132,035.33	0.02	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	132,012.03	0.02	5.70	Mar 01, 2053	5.50
FNBQ1226	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	131,972.19	0.02	7.21	Sep 01, 2050	2.00
FNMA_18-M3-A2	FNMA_18-M3 A2	CMBS	Fixed Income	131,892.49	0.02	5.03	Feb 25, 2030	3.17
JGB	JAPAN (GOVERNMENT OF) 5YR #146	Treasury	Fixed Income	131,510.40	0.02	2.06	Dec 20, 2025	0.10
G2MA7883	GNMA2 30YR	MBS Pass-Through	Fixed Income	131,374.48	0.02	5.75	Feb 20, 2052	3.50
ROST	ROSS STORES INC	Consumer Discretionary	Equity	131,161.37	0.02	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	131,015.86	0.02	4.58	Jun 01, 2036	2.50
VLO	VALERO ENERGY CORP	Energy	Equity	130,741.42	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	130,657.24	0.02	11.92	May 15, 2041	4.38
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	130,639.65	0.02	2.11	Feb 26, 2026	3.68
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	130,563.03	0.02	2.21	Feb 25, 2026	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	130,361.01	0.02	3.16	Feb 15, 2027	0.25
SIKA	SIKA AG	Materials	Equity	130,164.96	0.02	0.00	nan	0.00
G2MA8200	GNMA2 30YR	MBS Pass-Through	Fixed Income	130,059.54	0.02	5.82	Aug 20, 2052	4.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	129,908.23	0.02	3.54	Aug 24, 2027	2.50
BAS	BASF N	Materials	Equity	129,640.41	0.02	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	129,459.31	0.02	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	129,379.41	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	129,281.29	0.02	4.03	Dec 20, 2027	0.20
2454	MEDIATEK INC	Information Technology	Equity	129,177.29	0.02	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	128,868.66	0.02	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	128,809.86	0.02	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	128,697.45	0.02	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	128,612.56	0.02	1.84	Oct 23, 2025	3.43
CARR	CARRIER GLOBAL CORP	Industrials	Equity	128,539.50	0.02	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	128,403.30	0.02	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	128,326.95	0.02	4.11	Feb 15, 2028	0.50
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	128,297.79	0.02	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	128,076.18	0.02	7.66	Aug 19, 2032	2.90
BN	DANONE SA	Consumer Staples	Equity	128,035.51	0.02	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	127,970.69	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	126,738.71	0.02	5.34	May 25, 2029	0.50
7741	HOYA CORP	Health Care	Equity	126,574.25	0.02	0.00	nan	0.00
FNFS4785	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126,553.04	0.02	7.20	Feb 01, 2052	2.50
G2MA4778	GNMA 30YR	MBS Pass-Through	Fixed Income	126,433.50	0.02	6.22	Oct 20, 2047	3.50
TFC	TRUIST FINANCIAL CORP	Financials	Equity	126,428.39	0.02	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	126,154.57	0.02	5.94	Oct 01, 2052	4.50
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	125,792.79	0.02	0.00	nan	0.00
G2MA7590	GNMA2 30YR	MBS Pass-Through	Fixed Income	125,676.41	0.02	6.12	Sep 20, 2051	3.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	125,500.16	0.02	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	125,277.94	0.02	4.58	Mar 01, 2036	2.50
NUE	NUCOR CORP	Materials	Equity	124,839.38	0.02	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	124,488.71	0.02	4.61	Oct 22, 2028	1.63
HOLN	HOLCIM LTD AG	Materials	Equity	124,463.53	0.02	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	124,133.44	0.02	4.47	Jul 30, 2028	1.40
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	124,067.58	0.02	0.00	nan	0.00
FRZS4768	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	123,843.46	0.02	6.28	May 01, 2048	3.50
FNCB2148	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	123,684.08	0.02	7.32	Nov 01, 2051	2.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	123,579.53	0.02	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123,365.30	0.02	6.68	Nov 01, 2051	3.00
9999	NETEASE INC	Communication	Equity	123,238.16	0.02	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122,608.22	0.02	7.34	May 01, 2052	2.50
FNFM9872	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122,488.68	0.02	7.12	Dec 01, 2051	2.50
FNCB2640	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	122,408.98	0.02	6.89	Jan 01, 2052	2.50
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	122,184.21	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	122,182.97	0.02	2.71	Sep 24, 2026	2.50
TRV	TRAVELERS COMPANIES INC	Financials	Equity	122,126.72	0.02	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	121,638.66	0.02	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	121,559.21	0.02	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	121,532.36	0.02	6.48	Dec 01, 2051	2.00
FRRA6236	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	121,452.66	0.02	7.29	Nov 01, 2051	2.00
TEL	TE CONNECTIVITY LTD	Information Technology	Equity	121,445.71	0.02	0.00	nan	0.00
G2AC0071	GNMA2 30YR	MBS Pass-Through	Fixed Income	121,372.97	0.02	5.36	Oct 20, 2042	3.50
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	121,228.77	0.02	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	121,139.26	0.02	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	121,025.76	0.02	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	120,912.26	0.02	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	120,673.91	0.02	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	120,641.76	0.02	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120,615.88	0.02	7.15	Sep 01, 2051	2.50
FNMA5038	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120,297.11	0.02	4.94	Jun 01, 2053	5.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	120,276.66	0.02	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	120,129.70	0.02	0.00	nan	0.00
FNMA5137	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120,097.88	0.02	4.94	Sep 01, 2053	5.00
ENI	ENI	Energy	Equity	119,923.62	0.02	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	119,811.22	0.02	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	119,705.05	0.02	0.00	nan	0.00
FNFS2733	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119,579.87	0.02	7.20	Jul 01, 2052	2.50
F	FORD MOTOR CO	Consumer Discretionary	Equity	119,118.95	0.02	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	119,013.46	0.02	7.63	Jan 31, 2032	1.00
FNFS3801	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118,982.17	0.02	4.72	Feb 01, 2053	5.50
ALC	ALCON AG	Health Care	Equity	118,949.44	0.02	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	118,942.32	0.02	2.10	Mar 01, 2030	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	118,804.48	0.02	7.26	Feb 17, 2032	2.75
FRSD8154	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118,782.94	0.02	7.38	Jul 01, 2051	1.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	118,769.65	0.02	8.18	Nov 25, 2032	2.00
MET	METLIFE INC	Financials	Equity	118,710.35	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	118,630.33	0.02	7.76	Sep 20, 2031	0.10
FNFM5066	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118,384.47	0.02	6.66	Oct 01, 2050	3.00
OKE	ONEOK INC	Energy	Equity	118,381.19	0.02	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	118,264.93	0.02	4.69	Feb 01, 2036	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	118,191.48	0.02	1.20	Feb 24, 2025	2.26
FNCB1065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	118,105.54	0.02	7.16	Jul 01, 2051	2.50
CNC	CENTENE CORP	Health Care	Equity	117,825.04	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	117,571.51	0.02	6.91	Nov 25, 2030	0.00
G2MA8800	GNMA2 30YR	MBS Pass-Through	Fixed Income	117,388.30	0.02	4.59	Apr 20, 2053	5.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	116,735.44	0.02	0.00	nan	0.00
T	TREASURY NOTE (OTR)	Treasury	Fixed Income	116,312.44	0.02	1.89	Nov 30, 2025	4.88
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	115,906.88	0.02	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	115,885.75	0.02	7.16	Mar 11, 2032	3.18
IQV	IQVIA HOLDINGS INC	Health Care	Equity	115,782.03	0.02	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	115,577.73	0.02	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	115,564.81	0.02	0.00	nan	0.00
FNMA4598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	115,515.51	0.02	7.34	May 01, 2052	2.50
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	114,953.47	0.02	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	114,805.92	0.02	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	114,715.12	0.02	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	114,599.04	0.02	7.12	Nov 01, 2051	2.50
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	114,556.22	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #142	Treasury	Fixed Income	114,360.20	0.02	1.05	Dec 20, 2024	0.10
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	114,347.08	0.02	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	114,227.07	0.02	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	113,828.77	0.02	0.00	nan	0.00
NDA SE	NORDEA BANK	Financials	Equity	113,822.53	0.02	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113,802.10	0.02	5.70	Oct 01, 2052	4.50
EXC	EXELON CORP	Utilities	Equity	113,182.86	0.02	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	113,057.56	0.02	6.13	Oct 26, 2030	3.79
O	REALTY INCOME REIT CORP	Real Estate	Equity	112,944.51	0.02	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	112,839.08	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	112,835.86	0.02	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	112,698.09	0.02	0.00	nan	0.00
FNBQ4909	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	112,287.93	0.02	7.21	Sep 01, 2050	2.00
D	DOMINION ENERGY INC	Utilities	Equity	112,036.51	0.02	0.00	nan	0.00
G2MA8148	GNMA2 30YR	MBS Pass-Through	Fixed Income	111,730.07	0.02	6.52	Jul 20, 2052	3.00
FNMA4048	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111,570.69	0.02	6.70	Jun 01, 2050	3.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	111,480.35	0.02	0.00	nan	0.00
FNCA4264	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	111,371.45	0.02	3.76	Sep 01, 2034	3.00
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	111,246.41	0.02	6.27	Mar 20, 2030	0.10
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	111,132.37	0.02	4.04	Feb 01, 2036	2.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	111,128.50	0.02	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111,012.83	0.02	7.15	Oct 01, 2051	2.50
RI	PERNOD RICARD SA	Consumer Staples	Equity	111,012.40	0.02	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	110,912.49	0.02	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110,733.91	0.02	5.19	Dec 01, 2052	5.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	110,110.96	0.02	2.53	Jul 22, 2026	1.50
GIS	GENERAL MILLS INC	Consumer Staples	Equity	110,016.20	0.02	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	109,950.80	0.02	0.00	nan	0.00
JPMBB_15-C31-A3	JPMBB_15-C31 A3	CMBS	Fixed Income	109,857.28	0.02	1.21	Aug 17, 2048	3.80
FRSD8254	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109,777.59	0.02	7.17	Oct 01, 2052	3.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	109,638.56	0.02	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	109,357.55	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	109,179.89	0.02	12.67	Feb 01, 2046	4.90
FRSD2215	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109,100.19	0.02	5.97	Oct 01, 2052	4.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	108,989.44	0.02	8.53	Aug 15, 2033	2.60
9434	SOFTBANK CORP	Communication	Equity	108,976.62	0.02	0.00	nan	0.00
G2MA8948	GNMA2 30YR	MBS Pass-Through	Fixed Income	108,821.27	0.02	3.88	Jun 20, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	108,781.42	0.02	13.31	Nov 15, 2043	3.75
ADS	ADIDAS N AG	Consumer Discretionary	Equity	108,676.88	0.02	0.00	nan	0.00
GMCAR_23-1-A3	GMCAR_23-1 A3	ABS	Fixed Income	108,661.88	0.02	1.70	Feb 16, 2028	4.66
UKT	UK CONV GILT RegS	Treasury	Fixed Income	108,620.25	0.02	6.66	Oct 22, 2030	0.38
FNCB7276	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	108,502.49	0.02	3.57	Oct 01, 2053	6.50
AAL	ANGLO AMERICAN PLC	Materials	Equity	108,477.05	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	108,303.26	0.02	12.95	Nov 15, 2041	3.13
SYY	SYSCO CORP	Consumer Staples	Equity	107,655.38	0.02	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	107,586.02	0.02	5.19	Sep 01, 2052	5.00
DOW	DOW INC	Materials	Equity	107,451.08	0.02	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	107,403.45	0.02	0.00	nan	0.00
ILS	ILLINOIS ST	Local Authority	Fixed Income	107,227.40	0.02	4.67	Jun 01, 2033	5.10
FNFM7259	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	107,147.71	0.02	4.58	May 01, 2036	2.50
AMP	AMERIPRISE FINANCE INC	Financials	Equity	107,133.28	0.02	0.00	nan	0.00
FRRA4737	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	107,028.17	0.02	7.32	Mar 01, 2051	2.00
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	106,871.79	0.02	3.80	Sep 20, 2027	0.10
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	106,857.86	0.02	1.71	Sep 01, 2025	0.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	106,577.13	0.02	0.00	nan	0.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	106,566.16	0.02	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	106,497.68	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	106,481.70	0.02	8.38	May 25, 2032	0.00
FRSD8237	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106,430.47	0.02	6.46	Aug 01, 2052	4.00
GIVN	GIVAUDAN SA	Materials	Equity	106,391.31	0.02	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	106,310.93	0.02	7.34	Apr 01, 2052	2.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	106,286.65	0.02	3.57	Jul 30, 2027	0.80
FNFM7990	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106,231.23	0.02	6.16	Jun 01, 2049	3.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	106,077.72	0.02	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	106,032.32	0.02	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105,992.15	0.02	6.89	Dec 01, 2051	2.50
AME	AMETEK INC	Industrials	Equity	105,771.27	0.02	0.00	nan	0.00
G2786798	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	105,553.84	0.02	4.38	Jul 20, 2053	5.50
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	105,297.48	0.02	3.80	Sep 20, 2027	0.10
G2MA9172	GNMA2 30YR	MBS Pass-Through	Fixed Income	105,274.91	0.02	3.14	Sep 20, 2053	6.00
G2MA9307	GNMA2 30YR	MBS Pass-Through	Fixed Income	105,195.22	0.02	2.34	Nov 20, 2053	6.50
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	104,965.42	0.02	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	104,829.22	0.02	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	104,318.46	0.02	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	104,224.39	0.02	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	104,034.71	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #139	Treasury	Fixed Income	103,960.02	0.02	7.98	Jun 20, 2032	1.60
TBOND	TREASURY BOND	Treasury	Fixed Income	103,959.97	0.02	4.08	Aug 15, 2028	5.50
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	103,887.16	0.02	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	103,800.59	0.02	4.23	Oct 01, 2035	2.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	103,576.89	0.02	1.22	Feb 25, 2025	0.00
FNFM9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103,561.51	0.02	7.12	Dec 01, 2051	2.50
BAYN	BAYER AG	Health Care	Equity	103,487.51	0.02	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103,481.81	0.02	7.12	Feb 01, 2052	2.50
EXPN	EXPERIAN PLC	Industrials	Equity	103,450.05	0.02	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	103,421.81	0.02	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	103,365.06	0.02	0.00	nan	0.00
FRRA8411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	103,003.65	0.02	5.70	Jan 01, 2053	5.50
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	102,925.60	0.02	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	102,922.40	0.02	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	102,629.52	0.02	2.11	Feb 22, 2026	3.33
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	102,593.25	0.02	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	102,375.95	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	102,350.88	0.02	7.26	Mar 20, 2031	0.10
FRRC1826	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	102,326.26	0.02	4.41	Feb 01, 2036	2.00
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	102,190.66	0.02	8.71	Sep 20, 2032	0.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	101,848.10	0.02	1.35	Apr 30, 2025	3.88
FRSD8161	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101,688.71	0.02	7.20	Aug 01, 2051	2.50
FNFM6834	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101,609.02	0.02	7.29	Apr 01, 2051	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	101,417.44	0.01	8.17	May 25, 2033	3.00
IT	GARTNER INC	Information Technology	Equity	101,219.89	0.01	0.00	nan	0.00
UKT	UK CONV GILT 0.5 1/31/29 RegS	Treasury	Fixed Income	101,208.46	0.01	4.99	Jan 31, 2029	0.50
FAST	FASTENAL	Industrials	Equity	101,185.84	0.01	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	101,174.49	0.01	0.00	nan	0.00
FHMS_K116-A2	FHMS_K116 A2	CMBS	Fixed Income	101,091.01	0.01	5.89	Jul 25, 2030	1.38
FRSD8299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101,011.32	0.01	5.14	Feb 01, 2053	5.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	100,915.89	0.01	11.27	May 25, 2036	1.25
FNFM9097	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100,851.93	0.01	7.29	Nov 01, 2051	2.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	100,790.51	0.01	1.16	Feb 01, 2025	0.35
BMW	BMW AG	Consumer Discretionary	Equity	100,696.12	0.01	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	100,629.69	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	100,584.29	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	100,497.93	0.01	1.38	Apr 30, 2025	1.60
EA	ELECTRONIC ARTS INC	Communication	Equity	100,482.14	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	100,414.34	0.01	16.25	Oct 22, 2048	4.08
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	100,227.77	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	100,170.53	0.01	3.67	Dec 07, 2027	4.25
CSGP	COSTAR GROUP INC	Real Estate	Equity	100,141.64	0.01	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	100,107.59	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	100,096.24	0.01	0.00	nan	0.00
FNCB1330	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99,935.46	0.01	6.66	Aug 01, 2051	2.50
G2MA3105	GNMA2 30YR	MBS Pass-Through	Fixed Income	99,815.92	0.01	6.22	Sep 20, 2045	3.50
FRRC2557	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	99,776.07	0.01	4.68	Mar 01, 2037	2.50
FRRC2049	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	99,736.23	0.01	4.64	Jun 01, 2036	2.00
FNCB1110	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99,696.38	0.01	6.78	Jul 01, 2051	2.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	99,668.99	0.01	10.53	Jun 26, 2034	0.00
FNCA8793	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	99,258.07	0.01	4.41	Feb 01, 2036	2.00
XEL	XCEL ENERGY INC	Utilities	Equity	99,097.43	0.01	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	98,754.02	0.01	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	98,745.58	0.01	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	98,280.23	0.01	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	98,257.53	0.01	0.00	nan	0.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN	Treasury	Fixed Income	98,213.10	0.01	1.81	Oct 22, 2025	3.50
FNCB1400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98,182.21	0.01	5.97	Aug 01, 2051	3.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	98,108.61	0.01	4.90	Nov 15, 2028	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	97,920.53	0.01	6.98	May 25, 2031	1.50
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	97,754.86	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	97,321.46	0.01	2.43	May 25, 2026	0.50
KER	KERING SA	Consumer Discretionary	Equity	97,242.79	0.01	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	97,186.04	0.01	5.84	Jul 09, 2035	3.63
FRRA6234	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	97,186.04	0.01	6.78	Nov 01, 2051	2.00
FRRA8410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	96,986.81	0.01	4.63	Jan 01, 2053	5.50
DD	DUPONT DE NEMOURS INC	Materials	Equity	96,986.32	0.01	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	96,946.96	0.01	6.73	Nov 01, 2051	2.00
FNFS2239	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96,707.88	0.01	7.34	Jul 01, 2052	2.50
NPN	NASPERS LIMITED N LTD	Consumer Discretionary	Equity	96,682.12	0.01	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	96,568.36	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	96,555.20	0.01	3.38	May 25, 2027	1.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	96,411.35	0.01	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	96,010.21	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	95,593.90	0.01	5.64	Aug 15, 2029	0.00
FNCB5084	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95,592.17	0.01	5.19	Nov 01, 2052	5.00
FRSD8063	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95,512.48	0.01	6.26	May 01, 2050	3.50
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	95,512.48	0.01	4.94	Mar 01, 2037	1.50
LEN	LENNAR A CORP	Consumer Discretionary	Equity	95,408.66	0.01	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	95,275.71	0.01	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95,233.55	0.01	7.20	Aug 01, 2051	2.50
ENGI	ENGIE SA	Utilities	Equity	95,231.99	0.01	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	95,194.53	0.01	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	95,125.83	0.01	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	94,975.96	0.01	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	94,739.01	0.01	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94,556.16	0.01	6.70	Oct 01, 2050	3.00
FNFM7677	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94,396.77	0.01	6.56	Mar 01, 2051	2.50
FNMA4158	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	94,396.77	0.01	7.21	Oct 01, 2050	2.00
FNFM4225	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94,356.92	0.01	7.10	Sep 01, 2050	2.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	94,353.96	0.01	2.51	Jul 15, 2026	2.10
G2MA8269	GNMA2 30YR	MBS Pass-Through	Fixed Income	94,277.23	0.01	4.58	Sep 20, 2052	5.00
9888	BAIDU CLASS A INC	Communication	Equity	94,260.82	0.01	0.00	nan	0.00
FNCB3769	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	94,237.38	0.01	6.89	Jun 01, 2052	3.50
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	94,207.67	0.01	3.55	Jun 20, 2027	0.10
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	94,012.62	0.01	4.58	Nov 22, 2028	3.25
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	93,936.00	0.01	6.12	Oct 20, 2030	3.70
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	93,796.95	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	93,751.55	0.01	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	93,719.38	0.01	6.89	Apr 01, 2052	3.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	93,685.22	0.01	2.13	Feb 01, 2026	0.50
BMARK_21-B29-A5	BMARK_21-B29 A5	CMBS	Fixed Income	93,599.84	0.01	6.64	Sep 15, 2054	2.39
G2MA8488	GNMA2 30YR	MBS Pass-Through	Fixed Income	93,599.84	0.01	5.82	Dec 20, 2052	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	93,504.11	0.01	9.59	Sep 22, 2035	3.74
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	93,445.10	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	93,440.45	0.01	1.24	Mar 14, 2025	1.63
FNCA7799	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93,440.45	0.01	7.21	Nov 01, 2050	2.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	93,302.10	0.01	1.89	Nov 12, 2025	4.00
FRRA6140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	93,041.98	0.01	6.78	Oct 01, 2051	2.00
ABX	BARRICK GOLD CORP	Materials	Equity	92,940.18	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	92,542.81	0.01	8.40	Sep 07, 2034	4.50
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	92,514.94	0.01	4.29	Mar 20, 2028	0.10
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	92,444.28	0.01	1.10	Jan 22, 2025	1.63
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	92,173.89	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	92,152.71	0.01	1.87	Oct 31, 2025	2.15
FRSD8074	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92,125.51	0.01	6.70	Jul 01, 2050	3.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	92,026.34	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	91,926.28	0.01	14.62	May 19, 2053	5.30
TNOTE	TREASURY NOTE	Treasury	Fixed Income	91,886.43	0.01	2.64	Aug 31, 2026	1.38
PRU	PRUDENTIAL PLC	Financials	Equity	91,859.84	0.01	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	91,787.99	0.01	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	91,135.46	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91,089.50	0.01	6.49	Aug 01, 2052	4.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	91,023.05	0.01	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91,009.80	0.01	4.69	Dec 01, 2052	5.50
FNCB3914	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90,969.96	0.01	6.49	Jun 01, 2052	4.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	90,947.60	0.01	4.07	Jan 31, 2028	0.13
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	90,902.68	0.01	0.00	nan	0.00
FNCB5453	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90,571.49	0.01	4.97	Jan 01, 2053	5.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	90,531.64	0.01	12.94	Mar 25, 2048	5.05
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	90,320.66	0.01	2.01	Jan 15, 2026	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	90,292.56	0.01	13.99	Aug 15, 2044	3.13
BBCA	BANK CENTRAL ASIA	Financials	Equity	90,219.34	0.01	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90,212.87	0.01	7.29	Jun 01, 2051	2.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	90,105.22	0.01	0.00	nan	0.00
FNFS4654	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89,933.94	0.01	7.21	Jul 01, 2051	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	89,888.77	0.01	9.63	May 25, 2034	1.25
LONN	LONZA GROUP AG	Health Care	Equity	89,742.88	0.01	0.00	nan	0.00
G2MA3520	GNMA2 30YR	MBS Pass-Through	Fixed Income	89,535.48	0.01	6.66	Mar 20, 2046	3.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	89,535.48	0.01	1.88	Dec 10, 2025	4.25
VICI	VICI PPTYS INC	Real Estate	Equity	89,461.23	0.01	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	89,455.78	0.01	4.52	Jul 01, 2036	2.50
GPN	GLOBAL PAYMENTS INC	Financials	Equity	89,404.47	0.01	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	89,256.55	0.01	2.01	Jan 25, 2026	4.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	88,997.13	0.01	7.32	Apr 22, 2032	2.98
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	88,829.95	0.01	6.10	Jun 01, 2030	1.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	88,818.24	0.01	1.58	Jul 29, 2025	2.50
FRQC2070	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	88,778.39	0.01	6.58	May 01, 2051	2.00
FNCB7115	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	88,698.70	0.01	4.09	Sep 01, 2053	6.00
FNFS1473	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88,658.85	0.01	6.28	Oct 01, 2051	3.50
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	88,499.46	0.01	3.79	Feb 14, 2028	3.88
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	88,394.02	0.01	0.00	nan	0.00
FRZM4599	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	88,379.92	0.01	6.16	Nov 01, 2047	3.50
EOAN	E.ON N	Utilities	Equity	88,356.56	0.01	0.00	nan	0.00
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	88,260.38	0.01	3.72	Jan 19, 2028	4.00
DSV	DSV	Industrials	Equity	88,244.15	0.01	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	88,220.54	0.01	2.64	Jul 09, 2030	0.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	88,182.11	0.01	1.70	Sep 07, 2025	2.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	88,100.52	0.01	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	88,025.59	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	87,750.22	0.01	5.03	Dec 20, 2028	0.10
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	87,742.38	0.01	4.25	Dec 13, 2023	5.50
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	87,701.46	0.01	1.83	Oct 10, 2025	0.00
RWE	RWE AG	Utilities	Equity	87,675.88	0.01	0.00	nan	0.00
BACCT_21-A1-A	BACCT_21-A1 A	ABS	Fixed Income	87,543.14	0.01	0.50	Sep 15, 2026	0.44
NTR	NUTRIEN LTD	Materials	Equity	87,519.76	0.01	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	87,464.61	0.01	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	87,429.56	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	87,387.99	0.01	1.29	Mar 25, 2025	0.00
G2MA5763	GNMA2 30YR	MBS Pass-Through	Fixed Income	87,383.76	0.01	5.85	Feb 20, 2049	4.00
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	87,343.91	0.01	4.69	Feb 01, 2037	2.00
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Agency	Fixed Income	87,343.91	0.01	3.96	Apr 25, 2028	4.25
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	87,290.47	0.01	10.87	Jul 31, 2035	0.63
FNFP0029	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	87,264.22	0.01	6.71	Jan 01, 2050	3.00
FNCB5642	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	87,144.68	0.01	4.33	Feb 01, 2053	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	86,977.00	0.01	8.02	Feb 25, 2033	2.88
FNCB0149	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	86,825.90	0.01	6.78	Apr 01, 2051	2.00
FNCA6985	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	86,706.36	0.01	7.21	Sep 01, 2050	2.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	86,589.62	0.01	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	86,501.87	0.01	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	86,426.26	0.01	0.00	nan	0.00
UKT	UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	86,370.96	0.01	2.82	Oct 22, 2026	0.38
FMG	FORTESCUE LTD	Materials	Equity	86,352.00	0.01	0.00	nan	0.00
FRRA4071	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	86,347.74	0.01	6.75	Dec 01, 2050	2.50
KR	KROGER	Consumer Staples	Equity	86,328.61	0.01	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	86,124.16	0.01	0.00	nan	0.00
FRRA9162	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	85,829.74	0.01	4.46	Jun 01, 2053	5.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	85,757.96	0.01	15.18	May 25, 2045	3.25
FRSB8153	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	85,670.35	0.01	4.86	May 01, 2037	2.00
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	85,660.44	0.01	4.28	Mar 20, 2028	0.20
JPMBB_14-C23-A4	JPMBB_14-C23 A4	CMBS	Fixed Income	85,590.66	0.01	0.96	Sep 15, 2047	3.67
BARC	BARCLAYS PLC	Financials	Equity	85,521.45	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	85,486.29	0.01	8.46	Jun 20, 2032	0.20
FRRA8882	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	85,431.27	0.01	4.33	Apr 01, 2053	5.50
IR	INGERSOLL RAND INC	Industrials	Equity	85,307.10	0.01	0.00	nan	0.00
FNFS2099	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85,192.19	0.01	7.38	Apr 01, 2052	1.50
FNMA5073	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	85,192.19	0.01	3.52	Jul 01, 2053	6.00
FLTR	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	85,115.55	0.01	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	85,091.45	0.01	0.00	nan	0.00
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	85,072.65	0.01	4.56	Aug 01, 2036	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	85,068.33	0.01	14.95	Oct 22, 2041	1.25
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	84,932.55	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	84,873.42	0.01	12.94	Feb 15, 2042	3.13
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	84,807.70	0.01	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	84,753.88	0.01	4.72	May 01, 2053	5.50
G2MA6994	GNMA2 30YR	MBS Pass-Through	Fixed Income	84,674.18	0.01	6.88	Nov 20, 2050	2.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	84,590.99	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	84,504.09	0.01	2.17	Feb 15, 2026	0.50
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	84,409.89	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	84,350.83	0.01	8.51	Aug 25, 2033	2.52
III	3I GROUP PLC	Financials	Equity	84,016.48	0.01	0.00	nan	0.00
FNCB7022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83,917.10	0.01	4.94	Sep 01, 2053	5.00
VMC	VULCAN MATERIALS	Materials	Equity	83,786.19	0.01	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	83,678.02	0.01	4.16	Oct 01, 2035	2.50
FRRA4411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	83,638.17	0.01	6.74	Jan 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	83,558.48	0.01	13.27	May 15, 2042	3.00
AXISBANK	AXIS BANK LTD	Financials	Equity	83,492.50	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	83,487.06	0.01	8.04	Apr 30, 2033	3.15
CDW	CDW CORP	Information Technology	Equity	83,479.74	0.01	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	83,479.43	0.01	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	83,398.25	0.01	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	83,150.59	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	82,860.12	0.01	10.55	Jan 29, 2038	3.75
G2MA8096	GNMA2 30YR	MBS Pass-Through	Fixed Income	82,801.39	0.01	7.16	Jun 20, 2052	2.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	82,776.04	0.01	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82,602.16	0.01	6.73	Jun 01, 2051	2.00
JGB	JAPAN (GOVERNMENT OF) 5YR #144	Treasury	Fixed Income	82,483.96	0.01	1.55	Jun 20, 2025	0.10
TSCO	TESCO PLC	Consumer Staples	Equity	82,461.54	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	82,372.50	0.01	6.92	Jun 21, 2031	1.50
FRSD8064	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82,363.08	0.01	5.97	May 01, 2050	4.00
3988	BANK OF CHINA LTD H	Financials	Equity	82,344.51	0.01	0.00	nan	0.00
FNCB2410	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82,283.38	0.01	7.15	Dec 01, 2051	2.50
6954	FANUC CORP	Industrials	Equity	82,236.73	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	82,142.62	0.01	4.59	Jan 25, 2029	3.75
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	81,982.41	0.01	2.19	Mar 24, 2026	3.35
FNCB0684	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81,964.61	0.01	6.73	Jun 01, 2051	2.00
FNFS3710	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,845.07	0.01	5.70	Jan 01, 2053	5.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	81,843.09	0.01	4.12	Jan 31, 2028	0.00
FNBM5694	FNMA 30YR	MBS Pass-Through	Fixed Income	81,805.22	0.01	5.91	Jun 01, 2048	4.00
G2MA6154	GNMA2 30YR	MBS Pass-Through	Fixed Income	81,805.22	0.01	6.22	Sep 20, 2049	3.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	81,765.38	0.01	1.15	Feb 10, 2025	1.88
WFCM_17-C41-A4	WFCM_17-C41 A4	CMBS	Fixed Income	81,725.53	0.01	3.35	Nov 15, 2050	3.47
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	81,696.80	0.01	2.85	Oct 31, 2026	1.30
LR	LEGRAND SA	Industrials	Equity	81,680.95	0.01	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	81,550.23	0.01	0.00	nan	0.00
FRRA6959	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	81,526.30	0.01	7.34	Mar 01, 2052	2.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	81,355.47	0.01	5.11	Feb 15, 2029	0.25
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	81,306.27	0.01	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	81,245.75	0.01	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	81,243.82	0.01	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	81,221.08	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	81,216.15	0.01	8.14	Feb 15, 2033	2.30
FRQB3095	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	81,087.98	0.01	7.21	Aug 01, 2050	2.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	80,968.44	0.01	2.55	Jul 22, 2026	0.88
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	80,931.58	0.01	0.00	nan	0.00
BMARK_19-B10-A4	BMARK_19-B10 A4	CMBS	Fixed Income	80,848.90	0.01	4.46	Mar 15, 2062	3.72
AHT	ASHTEAD GROUP PLC	Industrials	Equity	80,844.16	0.01	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	80,755.72	0.01	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	80,729.36	0.01	4.69	Aug 01, 2036	2.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	80,650.57	0.01	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	80,517.37	0.01	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	80,400.78	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	80,380.24	0.01	7.43	Jul 31, 2031	0.25
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	80,370.74	0.01	1.60	Jul 23, 2025	0.60
FRRC2404	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	80,131.66	0.01	4.69	Jan 01, 2037	2.00
7751	CANON INC	Information Technology	Equity	80,057.32	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	80,012.12	0.01	3.63	Dec 20, 2028	3.42
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	80,004.07	0.01	12.27	Jul 30, 2041	4.70
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	79,955.31	0.01	13.13	Jan 15, 2042	3.75
FICO	FAIR ISAAC CORP	Information Technology	Equity	79,859.07	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	79,852.74	0.01	9.02	Oct 01, 2037	6.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	79,852.74	0.01	5.48	Apr 15, 2030	3.88
CVE	CENOVUS ENERGY INC	Energy	Equity	79,826.27	0.01	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	79,802.36	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	79,781.16	0.01	7.18	Feb 01, 2033	5.75
G2MA8151	GNMA II 30YR	MBS Pass-Through	Fixed Income	79,693.35	0.01	5.21	Jul 20, 2052	4.50
ADYEN	ADYEN NV	Financials	Equity	79,632.68	0.01	0.00	nan	0.00
UOB	UNITED OVERSEAS BANK LTD	Financials	Equity	79,470.32	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	79,460.73	0.01	5.14	Aug 01, 2029	3.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	79,414.12	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	79,335.34	0.01	2.33	May 14, 2026	3.22
TBOND	TREASURY BOND	Treasury	Fixed Income	79,294.88	0.01	11.50	Feb 15, 2041	4.75
FRRA6310	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	79,215.19	0.01	6.89	May 01, 2052	3.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	79,147.26	0.01	1.46	May 25, 2025	0.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	79,075.91	0.01	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	79,053.21	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	78,931.32	0.01	16.74	Jun 20, 2041	0.40
EFX	EQUIFAX INC	Industrials	Equity	78,894.31	0.01	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	78,883.31	0.01	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	78,868.62	0.01	3.85	Oct 22, 2027	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	78,840.76	0.01	2.12	Jan 30, 2026	0.13
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	78,757.17	0.01	6.91	Sep 13, 2031	3.12
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,737.03	0.01	5.54	Nov 15, 2029	1.75
FRRA7554	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	78,577.64	0.01	6.55	Jun 01, 2052	4.00
6702	FUJITSU LTD	Information Technology	Equity	78,477.41	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	78,374.04	0.01	8.91	Apr 25, 2035	4.75
FNMA4628	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	78,338.56	0.01	4.76	Jun 01, 2037	2.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	78,290.45	0.01	12.30	Apr 25, 2041	4.50
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	78,262.58	0.01	9.73	Jun 20, 2034	1.50
FRRA4718	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	78,258.87	0.01	6.78	Mar 01, 2051	2.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	77,946.61	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	77,900.35	0.01	3.09	Jan 15, 2027	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	77,895.51	0.01	0.00	nan	0.00
G2MA6476	GNMA 30YR	MBS Pass-Through	Fixed Income	77,860.40	0.01	5.82	Feb 20, 2050	4.00
FNCB1250	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77,820.55	0.01	7.15	Jul 01, 2051	2.50
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	77,774.91	0.01	0.00	nan	0.00
FNFM4679	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,740.86	0.01	6.26	Jul 01, 2050	3.50
FRRA6188	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	77,621.32	0.01	6.78	Nov 01, 2051	2.00
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	77,614.75	0.01	4.04	Dec 20, 2027	0.10
INR	INR CASH	Cash and/or Derivatives	Cash	77,569.03	0.01	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,541.63	0.01	6.70	Jul 01, 2051	3.00
FNMA4700	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77,541.63	0.01	6.46	Aug 01, 2052	4.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	77,482.40	0.01	3.73	Feb 09, 2028	4.88
DBK	DEUTSCHE BANK AG	Financials	Equity	77,434.54	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	77,422.09	0.01	13.12	Mar 15, 2052	5.14
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	77,384.75	0.01	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,382.24	0.01	6.38	Jan 01, 2053	5.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	77,377.91	0.01	1.85	Oct 26, 2025	4.15
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	77,322.18	0.01	3.10	Apr 21, 2027	4.75
FNMA5106	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77,302.55	0.01	4.94	Aug 01, 2053	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	77,294.32	0.01	18.89	Oct 25, 2052	3.12
SSE	SSE PLC	Utilities	Equity	77,259.69	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	77,259.49	0.01	18.37	Mar 10, 2053	3.25
1180	THE SAUDI NATIONAL BANK	Financials	Equity	77,117.00	0.01	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,943.93	0.01	4.69	Nov 01, 2036	2.00
HLN	HALEON PLC	Consumer Staples	Equity	76,941.21	0.01	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	76,897.49	0.01	0.00	nan	0.00
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	76,824.39	0.01	2.56	Dec 31, 2079	3.20
UKT	UK CONV GILT RegS	Treasury	Fixed Income	76,750.97	0.01	7.70	Jan 31, 2033	3.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	76,618.62	0.01	2.15	Jan 31, 2026	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	76,510.80	0.01	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	76,472.85	0.01	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	76,420.00	0.01	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	76,067.30	0.01	4.95	Jan 01, 2053	5.00
MRNA	MODERNA INC	Health Care	Equity	75,988.70	0.01	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	75,973.27	0.01	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	75,947.76	0.01	6.16	Jan 01, 2048	3.50
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	75,923.32	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	75,908.09	0.01	1.75	Sep 29, 2025	3.60
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	75,852.36	0.01	1.94	Dec 10, 2025	2.25
EIX	EDISON INTERNATIONAL	Utilities	Equity	75,829.80	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	75,798.93	0.01	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	75,795.74	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	75,549.29	0.01	1.08	Jan 15, 2025	2.13
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	75,420.47	0.01	5.92	May 25, 2030	2.50
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	75,319.04	0.01	0.00	nan	0.00
FRRC2009	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	75,230.52	0.01	4.69	May 01, 2036	2.00
ANSS	ANSYS INC	Information Technology	Equity	75,205.54	0.01	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	75,182.84	0.01	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	75,142.73	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	75,009.48	0.01	7.55	Dec 01, 2031	0.95
KFW	KFW	Agency	Fixed Income	74,871.90	0.01	1.59	Jul 18, 2025	0.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	74,807.47	0.01	2.81	Dec 05, 2026	3.12
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	74,796.94	0.01	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	74,774.24	0.01	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	74,586.95	0.01	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	74,561.97	0.01	0.00	nan	0.00
G2MA7647	GNMA2 30YR	MBS Pass-Through	Fixed Income	74,393.74	0.01	0.00	Oct 20, 2051	1.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	74,096.94	0.01	17.09	Aug 15, 2046	2.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	74,020.31	0.01	13.83	Jan 22, 2045	3.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	73,985.48	0.01	5.88	Jun 18, 2030	3.09
BA	BOEING CO	Industrial	Fixed Income	73,955.43	0.01	2.05	Feb 04, 2026	2.20
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	73,786.78	0.01	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	73,716.35	0.01	13.31	Apr 23, 2048	5.10
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	73,716.35	0.01	13.67	Mar 14, 2049	4.82
FNMA4210	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73,397.57	0.01	7.10	Dec 01, 2050	2.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	73,358.55	0.01	8.14	Feb 15, 2033	2.30
FHLMC	FHLMC	Agency	Fixed Income	73,317.88	0.01	0.01	Dec 04, 2023	0.25
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	73,263.07	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	73,247.09	0.01	4.51	Jul 15, 2028	0.50
FRQC5452	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	73,078.80	0.01	6.68	Aug 01, 2051	3.00
ORA	ORANGE SA	Communication	Equity	73,038.26	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	73,017.21	0.01	15.83	Jul 04, 2044	2.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	72,999.11	0.01	8.32	Jan 23, 2050	7.69
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	72,961.49	0.01	2.32	Apr 30, 2026	1.95
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	72,627.12	0.01	19.99	Mar 20, 2046	0.80
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	72,538.28	0.01	0.00	nan	0.00
FHMS_K125-A2	FHMS_K125 A2	CMBS	Fixed Income	72,520.95	0.01	6.26	Jan 25, 2031	1.85
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	72,475.79	0.01	0.00	nan	0.00
FNCB5836	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72,361.56	0.01	5.23	Mar 01, 2053	5.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	72,254.52	0.01	0.00	nan	0.00
FRSB8140	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,242.02	0.01	4.76	Feb 01, 2037	1.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	72,125.57	0.01	7.95	Oct 31, 2032	2.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	72,122.48	0.01	1.44	Jul 23, 2025	4.91
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	72,111.64	0.01	3.28	Apr 30, 2027	1.50
FNCB3351	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72,042.79	0.01	7.34	Apr 01, 2052	2.50
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	71,936.72	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	71,930.52	0.01	7.28	Oct 25, 2032	5.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	71,777.82	0.01	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	71,709.72	0.01	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,644.32	0.01	4.52	May 01, 2036	2.00
FNFM9806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,604.47	0.01	7.12	Dec 01, 2051	2.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	71,573.52	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	71,533.46	0.01	4.77	Sep 20, 2028	0.30
FRSD0593	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,524.78	0.01	5.86	May 01, 2051	3.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	71,412.83	0.01	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	71,206.01	0.01	7.21	Sep 01, 2050	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	71,052.81	0.01	16.09	Jul 23, 2048	3.97
MSC_21-L7-A5	MSC_21-L7 A5	CMBS	Fixed Income	70,927.08	0.01	6.60	Oct 15, 2054	2.57
FNMA_21-M17-A2	FNMA_21-M17 A2	CMBS	Fixed Income	70,767.69	0.01	6.76	Jul 25, 2031	1.71
FRSD2661	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,727.85	0.01	4.72	Apr 01, 2053	5.50
FRRA6085	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	70,608.31	0.01	6.48	Oct 01, 2051	2.00
VALET_23-1-A4	VALET_23-1 A4	ABS	Fixed Income	70,608.31	0.01	2.92	Jan 22, 2030	5.01
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	70,586.06	0.01	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	70,506.61	0.01	0.00	nan	0.00
FRSD8129	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,369.23	0.01	7.10	Feb 01, 2051	2.50
FNFS2518	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,369.23	0.01	6.07	Aug 01, 2052	4.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	70,258.69	0.01	1.93	Dec 01, 2025	2.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	70,249.69	0.01	5.35	Feb 16, 2032	6.70
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	70,221.89	0.01	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	70,211.51	0.01	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	70,177.46	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	70,035.78	0.01	3.35	Jun 16, 2027	2.69
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	70,010.61	0.01	3.15	Apr 12, 2027	2.75
FNMA_17-M7-A2	FNMA_17-M7 A2	CMBS	Fixed Income	69,970.76	0.01	2.87	Feb 25, 2027	2.96
ML	MICHELIN	Consumer Discretionary	Equity	69,903.41	0.01	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	69,886.65	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	69,840.74	0.01	16.75	Dec 07, 2055	4.25
FNFM4216	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,651.99	0.01	6.16	Jun 01, 2049	3.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	69,534.23	0.01	6.19	Jul 30, 2030	1.95
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	69,532.45	0.01	13.02	Oct 26, 2046	4.50
MRK	MERCK	Health Care	Equity	69,491.25	0.01	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	69,485.01	0.01	0.00	nan	0.00
FNMA4414	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69,333.21	0.01	7.20	Sep 01, 2051	2.50
APTV	APTIV PLC	Consumer Discretionary	Equity	69,190.01	0.01	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	69,091.59	0.01	0.00	nan	0.00
BMARK_20-B22-A5	BMARK_20-B22 A5	CMBS	Fixed Income	69,054.29	0.01	6.10	Jan 15, 2054	1.97
4543	TERUMO CORP	Health Care	Equity	69,022.90	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	68,816.74	0.01	13.65	Jan 22, 2044	3.25
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	68,726.18	0.01	15.58	Jul 24, 2039	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	68,645.20	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	68,565.96	0.01	6.14	Feb 15, 2030	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	68,548.30	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	68,524.17	0.01	18.19	May 25, 2048	2.00
STT	STATE STREET CORP	Financials	Equity	68,520.35	0.01	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	68,452.25	0.01	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	68,452.25	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	68,363.95	0.01	3.68	Sep 15, 2027	0.95
FNFM4231	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68,257.35	0.01	7.10	Sep 01, 2050	2.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	68,203.73	0.01	6.77	Oct 30, 2031	4.00
JGB	JAPAN (GOVERNMENT OF) 10YR #344	Treasury	Fixed Income	68,196.77	0.01	2.81	Sep 20, 2026	0.10
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	68,123.26	0.01	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	68,018.27	0.01	4.41	Jul 01, 2037	3.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	67,987.79	0.01	5.13	Apr 30, 2029	1.45
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	67,959.93	0.01	7.01	Dec 20, 2030	0.10
FNBW5089	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67,938.58	0.01	5.14	Jan 01, 2053	5.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	67,938.58	0.01	2.72	Oct 26, 2026	3.25
FRRA9862	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	67,898.73	0.01	3.57	Sep 01, 2053	6.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	67,890.27	0.01	6.28	Mar 01, 2031	3.66
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	67,876.33	0.01	12.34	Sep 20, 2036	0.50
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	67,779.19	0.01	4.90	Jan 09, 2038	4.25
TEF	TELEFONICA SA	Communication	Equity	67,748.98	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	67,681.29	0.01	6.52	Jun 20, 2030	0.10
WY	WEYERHAEUSER REIT	Real Estate	Equity	67,657.75	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	67,655.31	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	67,625.56	0.01	3.99	May 11, 2028	4.65
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	67,601.00	0.01	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,420.57	0.01	6.70	Mar 01, 2052	3.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	67,368.05	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	67,312.09	0.01	3.49	Aug 01, 2027	2.05
FRSD3013	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,301.03	0.01	6.71	Feb 01, 2052	3.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	67,284.23	0.01	20.35	Aug 15, 2048	1.25
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	67,255.64	0.01	0.00	nan	0.00
BBCMS_21-C10-A5	BBCMS_21-C10 A5	CMBS	Fixed Income	67,221.34	0.01	6.13	Jul 15, 2054	2.49
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	67,200.64	0.01	2.94	Nov 25, 2026	0.25
GMAB	GENMAB	Health Care	Equity	67,143.24	0.01	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	67,105.77	0.01	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	67,093.28	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	67,089.18	0.01	7.38	Aug 01, 2031	0.60
HEXA B	HEXAGON CLASS B	Information Technology	Equity	66,930.92	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	66,915.03	0.01	14.15	Dec 07, 2046	4.25
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	66,737.33	0.01	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66,703.33	0.01	7.21	Oct 01, 2050	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	66,664.26	0.01	22.62	Jun 24, 2069	4.00
BTPS	ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	66,629.43	0.01	5.56	Mar 01, 2030	3.50
G	ASSICURAZIONI GENERALI	Financials	Equity	66,556.24	0.01	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	66,487.54	0.01	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,424.41	0.01	4.75	Dec 01, 2052	5.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	66,344.71	0.01	6.70	Apr 15, 2031	1.88
TROW	T ROWE PRICE GROUP INC	Financials	Equity	66,329.79	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	66,308.99	0.01	1.93	Nov 21, 2025	0.25
GIB.A	CGI INC	Information Technology	Equity	66,244.00	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	66,141.81	0.01	2.55	Aug 04, 2026	2.74
FNCA7573	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66,025.94	0.01	6.74	Nov 01, 2050	2.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	65,986.09	0.01	1.60	Jul 25, 2025	0.63
FNV	FRANCO NEVADA CORP	Materials	Equity	65,950.50	0.01	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	65,950.35	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	65,925.87	0.01	6.63	Aug 15, 2030	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	65,901.12	0.01	0.00	nan	0.00
FNCB0155	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65,866.55	0.01	7.39	Mar 01, 2051	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	65,856.21	0.01	17.73	Jan 22, 2060	4.00
JGB	JAPAN (GOVERNMENT OF) 10YR #336	Treasury	Fixed Income	65,793.51	0.01	1.05	Dec 20, 2024	0.50
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	65,780.28	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	65,707.17	0.01	3.98	May 19, 2028	4.45
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	65,627.47	0.01	3.86	Mar 04, 2028	3.63
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	65,547.78	0.01	6.55	Jul 22, 2033	5.01
TBOND	TREASURY BOND	Treasury	Fixed Income	65,428.24	0.01	3.25	Aug 15, 2027	6.38
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	65,312.86	0.01	11.28	Dec 20, 2035	1.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	65,268.85	0.01	12.50	Apr 04, 2051	5.01
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	65,257.33	0.01	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	65,240.18	0.01	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	65,234.25	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	65,027.26	0.01	2.57	Jul 15, 2026	0.50
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	64,943.66	0.01	1.34	Apr 11, 2025	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	64,832.21	0.01	3.55	Jun 20, 2027	0.01
FRSB8508	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	64,830.54	0.01	4.41	Feb 01, 2036	2.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	64,748.62	0.01	7.94	Mar 06, 2033	3.02
UKT	UK CONV GILT RegS	Treasury	Fixed Income	64,741.65	0.01	11.84	Dec 07, 2040	4.25
GEBN	GEBERIT AG	Industrials	Equity	64,714.04	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	64,692.89	0.01	2.66	Sep 01, 2026	1.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	64,692.89	0.01	3.50	Sep 10, 2027	3.13
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	64,671.99	0.01	0.51	Jun 10, 2024	2.88
GLW	CORNING INC	Information Technology	Equity	64,593.23	0.01	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	64,539.19	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	64,491.08	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	64,471.92	0.01	5.64	Jan 24, 2030	1.88
EBAY	EBAY INC	Consumer Discretionary	Equity	64,445.68	0.01	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64,312.53	0.01	7.39	May 01, 2051	2.00
FNMA4581	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	64,192.99	0.01	4.94	Apr 01, 2037	1.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	64,142.58	0.01	1.67	Aug 15, 2025	1.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	64,120.79	0.01	0.00	nan	0.00
G2MA8265	GNMA2 30YR	MBS Pass-Through	Fixed Income	64,033.61	0.01	6.52	Sep 20, 2052	3.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	63,977.17	0.01	0.00	nan	0.00
FNCB4939	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63,914.07	0.01	5.58	Oct 01, 2052	4.50
FNCB5268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63,834.37	0.01	5.94	Dec 01, 2052	4.50
FHLB	FHLB	Agency	Fixed Income	63,794.53	0.01	9.02	Jul 15, 2036	5.50
FNCB4691	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63,754.68	0.01	4.97	Sep 01, 2052	5.50
FNFM6031	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,754.68	0.01	6.80	Feb 01, 2051	2.00
ABBV	ABBVIE INC	Industrial	Fixed Income	63,714.83	0.01	14.49	Nov 21, 2049	4.25
G2MA7704	GNMA2 30YR	MBS Pass-Through	Fixed Income	63,555.45	0.01	6.89	Nov 20, 2051	2.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	63,477.59	0.01	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	63,390.12	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	63,376.32	0.01	1.60	Jul 30, 2025	4.65
UPM	UPM-KYMMENE	Materials	Equity	63,365.18	0.01	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	63,322.02	0.01	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	63,190.33	0.01	0.00	nan	0.00
SAMPO	SAMPO	Financials	Equity	63,121.64	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	63,117.13	0.01	11.49	May 15, 2040	4.38
JGB	JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	63,069.82	0.01	7.74	Mar 20, 2032	1.80
VOD	VODAFONE GROUP PLC	Communication	Equity	63,059.19	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	63,034.99	0.01	3.71	Nov 21, 2027	2.75
JGB	JAPAN (GOVERNMENT OF) 10YR #340	Treasury	Fixed Income	62,986.23	0.01	1.80	Sep 20, 2025	0.40
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	62,965.33	0.01	11.44	Oct 25, 2038	4.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	62,953.03	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	62,947.47	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	62,812.08	0.01	4.40	Jan 31, 2029	6.00
T	AT&T INC	Industrial	Fixed Income	62,798.36	0.01	15.80	Sep 15, 2055	3.55
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	62,798.15	0.01	6.53	May 24, 2031	3.52
MTB	M&T BANK CORP	Financials	Equity	62,788.57	0.01	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	62,721.98	0.01	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	62,700.62	0.01	1.83	Oct 10, 2025	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	62,675.07	0.01	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62,559.28	0.01	5.84	Nov 01, 2052	4.50
VNA	VONOVIA SE	Real Estate	Equity	62,553.37	0.01	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	62,465.94	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	62,399.89	0.01	7.47	May 19, 2033	4.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	62,380.19	0.01	5.59	Nov 15, 2029	2.10
T	AT&T INC	Industrial	Fixed Income	62,240.51	0.01	15.50	Sep 15, 2053	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	62,200.66	0.01	9.23	Feb 15, 2036	4.50
CCO	CAMECO CORP	Energy	Equity	62,172.44	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	62,171.21	0.01	8.12	Feb 15, 2032	0.00
FNFM8160	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,160.81	0.01	6.22	Jul 01, 2051	2.50
G2MA8042	GNMA2 30YR	MBS Pass-Through	Fixed Income	62,160.81	0.01	6.69	May 20, 2052	2.50
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	62,147.46	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	62,136.38	0.01	10.02	Sep 20, 2034	1.40
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	62,134.97	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	62,081.12	0.01	5.30	Nov 21, 2029	3.20
FRRA7920	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62,081.12	0.01	6.49	Sep 01, 2052	4.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	62,066.72	0.01	3.04	Jan 15, 2027	0.85
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	62,038.86	0.01	6.48	Dec 01, 2030	1.65
G2MA7589	GNMA2 30YR	MBS Pass-Through	Fixed Income	61,842.04	0.01	6.62	Sep 20, 2051	2.50
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	61,760.29	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	61,704.49	0.01	5.73	Apr 17, 2030	2.96
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	61,664.91	0.01	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,642.81	0.01	4.25	May 01, 2053	5.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	61,613.93	0.01	7.99	Jan 15, 2033	2.50
FHMS_K078-A2	FHMS_K078 A2	CMBS	Fixed Income	61,602.96	0.01	3.82	Jun 25, 2028	3.85
FNBP6466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61,563.11	0.01	6.70	Jul 01, 2050	3.00
CABK	CAIXABANK SA	Financials	Equity	61,547.97	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	61,537.31	0.01	6.74	Dec 01, 2030	0.50
FRSD1557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,443.57	0.01	6.28	Apr 01, 2050	3.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	61,432.82	0.01	7.30	Apr 30, 2031	0.10
ES	EVERSOURCE ENERGY	Utilities	Equity	61,244.96	0.01	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	61,164.64	0.01	2.13	Feb 17, 2026	1.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	61,154.18	0.01	11.61	Sep 07, 2037	1.75
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	61,140.25	0.01	4.58	Dec 01, 2028	2.80
FRRA8212	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	61,124.80	0.01	5.70	Nov 01, 2052	5.50
FRRA6091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	61,084.95	0.01	6.58	Oct 01, 2051	2.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	61,070.59	0.01	7.01	Nov 05, 2031	3.30
NOKIA	NOKIA	Information Technology	Equity	61,060.88	0.01	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,045.10	0.01	6.48	Oct 01, 2051	2.00
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,005.26	0.01	4.44	May 01, 2036	2.00
JPMBB_14-C18-A5	JPMBB_14-C18 A5	CMBS	Fixed Income	61,005.26	0.01	0.10	Feb 15, 2047	4.08
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	60,989.14	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #149	Treasury	Fixed Income	60,903.41	0.01	2.82	Sep 20, 2026	0.01
CVS	CVS HEALTH CORP	Industrial	Fixed Income	60,885.72	0.01	9.89	Mar 25, 2038	4.78
HWM	HOWMET AEROSPACE INC	Industrials	Equity	60,836.36	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	60,764.09	0.01	19.88	Dec 01, 2051	2.00
FRSD3081	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,646.64	0.01	4.86	Jun 01, 2053	5.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	60,596.90	0.01	16.05	Jul 22, 2052	3.75
FNFM6569	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,487.25	0.01	6.75	Mar 01, 2051	2.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	60,429.72	0.01	6.19	Nov 16, 2030	3.74
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	60,308.84	0.01	0.00	nan	0.00
FRQD7603	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	60,288.02	0.01	7.53	Mar 01, 2052	2.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	60,255.57	0.01	9.09	Apr 30, 2035	4.00
FRSD1070	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,248.17	0.01	5.55	Apr 01, 2052	3.50
AEE	AMEREN CORP	Utilities	Equity	60,212.10	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	60,088.78	0.01	16.78	Mar 17, 2052	2.92
7733	OLYMPUS CORP	Health Care	Equity	60,061.73	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	60,058.21	0.01	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	59,963.00	0.01	2.53	Jul 15, 2026	2.00
FRRA7154	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	59,849.70	0.01	5.41	Apr 01, 2052	4.00
FNFM6554	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,809.86	0.01	7.29	Mar 01, 2051	2.00
6146	DISCO CORP	Information Technology	Equity	59,799.45	0.01	0.00	nan	0.00
FRRA8087	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	59,770.01	0.01	5.46	Oct 01, 2052	5.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	59,746.75	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	59,656.50	0.01	2.73	Sep 21, 2026	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	59,650.47	0.01	11.26	Feb 15, 2039	3.50
PUB	PUBLICIS GROUPE SA	Communication	Equity	59,568.39	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	59,565.94	0.01	3.68	Oct 04, 2027	2.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	59,545.04	0.01	3.34	Jun 17, 2027	2.82
BA	BOEING CO	Industrial	Fixed Income	59,530.93	0.01	13.14	May 01, 2050	5.80
TBOND	TREASURY BOND	Treasury	Fixed Income	59,371.54	0.01	11.77	Nov 15, 2040	4.25
NVR	NVR INC	Consumer Discretionary	Equity	59,349.50	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	59,336.06	0.01	9.35	Mar 07, 2036	4.25
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	59,336.06	0.01	6.99	Apr 01, 2031	0.90
CVS	CVS HEALTH CORP	Industrial	Fixed Income	59,291.85	0.01	3.80	Mar 25, 2028	4.30
FRSD8139	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,252.00	0.01	7.38	Apr 01, 2051	1.50
035420	NAVER CORP	Communication	Equity	59,212.32	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	59,212.16	0.01	2.29	Apr 14, 2026	1.00
CGCMT_16-P4-A4	CGCMT_16-P4 A4	CMBS	Fixed Income	59,172.31	0.01	2.19	Jul 10, 2049	2.90
FNBM2007	FNMA 30YR	MBS Pass-Through	Fixed Income	59,172.31	0.01	6.10	Sep 01, 2048	4.00
FNCA8370	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	59,092.62	0.01	4.41	Dec 01, 2035	2.00
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	59,052.77	0.01	4.69	Nov 01, 2036	2.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	59,008.66	0.01	13.20	Jun 25, 2039	1.75
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	58,975.14	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	58,973.83	0.01	12.54	Dec 07, 2042	4.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	58,933.23	0.01	2.52	Jul 22, 2027	1.73
FNCB3515	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58,853.54	0.01	6.89	May 01, 2052	3.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	58,773.84	0.01	2.89	Feb 06, 2027	3.30
FNFM5531	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,734.00	0.01	6.65	Jan 01, 2051	3.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	58,723.06	0.01	1.22	Mar 01, 2025	1.25
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	58,719.11	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	58,716.09	0.01	7.96	Jun 10, 2033	3.25
CTRA	COTERRA ENERGY INC	Energy	Equity	58,713.89	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	58,688.23	0.01	1.45	Jun 10, 2025	3.13
FNMA3467	FNMA 30YR	MBS Pass-Through	Fixed Income	58,574.61	0.01	6.10	Sep 01, 2048	4.00
FNMA4379	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58,574.61	0.01	7.20	Jul 01, 2051	2.50
STE	STERIS	Health Care	Equity	58,543.64	0.01	0.00	nan	0.00
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	58,494.92	0.01	3.06	Mar 20, 2027	3.50
FNFS4070	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,415.22	0.01	4.69	Mar 01, 2053	5.50
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	58,415.22	0.01	1.04	Mar 15, 2026	6.25
RJF	RAYMOND JAMES INC	Financials	Equity	58,362.04	0.01	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	58,335.53	0.01	5.85	Jul 09, 2041	3.50
DOV	DOVER CORP	Industrials	Equity	58,305.29	0.01	0.00	nan	0.00
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	58,255.84	0.01	3.13	Apr 20, 2027	3.63
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	58,235.44	0.01	5.47	Jul 30, 2029	0.80
FITB	FIFTH THIRD BANCORP	Financials	Equity	58,214.49	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	58,200.61	0.01	4.01	Apr 01, 2028	3.40
UKT	UK CONV GILT RegS	Treasury	Fixed Income	58,158.82	0.01	7.11	Jun 07, 2032	4.25
FNCA5575	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58,136.30	0.01	6.22	Apr 01, 2050	4.00
EVO	EVOLUTION	Consumer Discretionary	Equity	58,075.90	0.01	0.00	nan	0.00
FNBT8208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	58,056.60	0.01	4.86	Jun 01, 2037	2.00
FRRA8529	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58,016.76	0.01	4.69	Feb 01, 2053	5.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	57,949.84	0.01	14.02	Jul 04, 2042	3.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	57,897.22	0.01	4.37	Jan 23, 2029	4.75
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	57,896.69	0.01	0.00	nan	0.00
FNMA4181	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57,857.37	0.01	7.27	Nov 01, 2050	1.50
PPL	PEMBINA PIPELINE CORP	Energy	Equity	57,776.16	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	57,658.14	0.01	8.90	Feb 01, 2036	4.70
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	57,622.44	0.01	13.91	Jun 20, 2038	0.50
FNCB3524	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57,578.44	0.01	7.09	May 01, 2052	3.00
FRSB8146	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,538.60	0.01	4.76	Mar 01, 2037	2.50
7010	SAUDI TELECOM	Communication	Equity	57,469.07	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	57,379.21	0.01	3.01	Mar 15, 2027	3.75
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	57,379.21	0.01	3.57	Oct 11, 2027	3.13
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	57,339.36	0.01	3.23	Jun 01, 2027	2.88
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	57,308.97	0.01	3.92	Mar 10, 2028	3.25
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	57,306.49	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	57,299.52	0.01	7.13	Mar 02, 2033	5.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	57,274.14	0.01	13.17	Jan 31, 2039	1.13
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57,219.82	0.01	7.01	Apr 25, 2034	5.29
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	57,189.15	0.01	0.00	nan	0.00
FRSD8200	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,179.98	0.01	7.34	Mar 01, 2052	2.50
GSMS_14-GC24-A4	GSMS_14-GC24 A4	CMBS	Fixed Income	57,140.13	0.01	0.63	Sep 10, 2047	3.67
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	57,079.09	0.01	3.30	Mar 20, 2027	0.10
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	57,072.13	0.01	1.34	Apr 21, 2025	3.25
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	57,060.44	0.01	2.57	Jul 09, 2030	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	56,980.74	0.01	13.37	Feb 15, 2044	3.63
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	56,946.74	0.01	2.50	Jul 19, 2026	3.63
NTAP	NETAPP INC	Information Technology	Equity	56,909.23	0.01	0.00	nan	0.00
G2MA8043	GNMA2 30YR	MBS Pass-Through	Fixed Income	56,861.20	0.01	6.52	May 20, 2052	3.00
PPL	PPL CORP	Utilities	Equity	56,852.48	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	56,849.22	0.01	22.01	Aug 15, 2053	1.80
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	56,831.29	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	56,818.43	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	56,773.03	0.01	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Health Care	Equity	56,761.68	0.01	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	56,670.88	0.01	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	56,658.98	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	56,564.68	0.01	0.00	nan	0.00
FNCB4835	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56,502.58	0.01	6.38	Oct 01, 2052	5.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	56,459.12	0.01	4.38	May 15, 2029	8.25
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	56,424.29	0.01	2.30	Apr 01, 2026	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	56,403.39	0.01	5.62	Oct 22, 2029	0.88
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	56,377.34	0.01	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	56,296.33	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	56,294.22	0.01	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	56,239.58	0.01	0.00	nan	0.00
FRQN8171	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	56,223.66	0.01	4.69	Oct 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56,223.66	0.01	0.98	Dec 15, 2025	5.55
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	56,223.66	0.01	6.72	Mar 15, 2032	4.28
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	56,143.96	0.01	1.41	May 14, 2025	0.63
FTS	FORTIS INC	Utilities	Equity	56,090.08	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	56,082.96	0.01	7.31	Sep 20, 2031	1.80
FRSD8275	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,024.42	0.01	5.84	Dec 01, 2052	4.50
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	56,012.58	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	55,944.73	0.01	4.55	Sep 13, 2028	1.13
FHLMC_K040-A2	FHLMC_K040 A2	CMBS	Fixed Income	55,904.88	0.01	0.67	Sep 25, 2024	3.24
NDAQ	NASDAQ INC	Financials	Equity	55,899.08	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	55,887.91	0.01	8.41	Oct 31, 2033	3.55
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	55,860.05	0.01	11.35	Sep 01, 2040	5.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	55,853.68	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	55,825.22	0.01	15.10	Dec 07, 2049	4.25
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	55,755.56	0.01	6.77	Sep 20, 2030	0.10
2308	DELTA ELECTRONICS INC	Information Technology	Equity	55,705.68	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	55,665.80	0.01	11.75	Aug 15, 2040	3.88
6971	KYOCERA CORP	Information Technology	Equity	55,665.44	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	55,644.11	0.01	8.05	Sep 01, 2033	3.60
FNFS3106	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,625.96	0.01	6.38	Oct 01, 2052	5.00
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	55,625.96	0.01	4.71	Apr 16, 2029	4.38
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	55,586.11	0.01	13.22	Mar 20, 2051	4.08
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	55,553.55	0.01	7.02	Jul 30, 2032	5.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	55,539.62	0.01	20.89	Jul 22, 2057	1.75
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	55,466.57	0.01	1.43	May 20, 2025	1.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	55,435.13	0.01	5.26	May 29, 2031	7.75
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	55,433.73	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	55,347.03	0.01	7.89	Nov 14, 2033	4.75
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	55,309.74	0.01	13.09	Sep 01, 2044	4.75
IRM	IRON MOUNTAIN INC	Real Estate	Equity	55,286.17	0.01	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	55,286.17	0.01	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	55,229.42	0.01	0.00	nan	0.00
FRSD1313	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,147.80	0.01	6.06	Jul 01, 2052	3.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	55,121.66	0.01	11.70	Jul 30, 2040	4.90
GPC	GENUINE PARTS	Consumer Discretionary	Equity	55,070.52	0.01	0.00	nan	0.00
FNCA7227	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55,068.10	0.01	6.02	Oct 01, 2050	2.50
GLE	SOCIETE GENERALE SA	Financials	Equity	54,928.57	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	54,908.72	0.01	16.56	Jun 01, 2050	2.52
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	54,843.02	0.01	4.23	Sep 01, 2028	4.75
DANSKE	DANSKE BANK	Financials	Equity	54,822.40	0.01	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	54,812.79	0.01	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	54,786.77	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	54,752.46	0.01	10.98	Sep 20, 2035	1.20
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	54,738.53	0.01	3.85	Mar 26, 2028	4.89
DNB	DNB BANK	Financials	Equity	54,691.27	0.01	0.00	nan	0.00
FNCB2709	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	54,629.79	0.01	4.69	Jan 01, 2037	2.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	54,539.78	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	54,472.70	0.01	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	54,468.97	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	54,432.03	0.01	13.12	May 15, 2038	1.00
4452	KAO CORP	Consumer Staples	Equity	54,404.01	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	54,390.71	0.01	3.40	May 31, 2027	0.50
COLO B	COLOPLAST B	Health Care	Equity	54,347.81	0.01	0.00	nan	0.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	54,292.71	0.01	4.07	Jun 07, 2028	4.50
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	54,231.32	0.01	2.29	Apr 27, 2026	2.50
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	54,204.18	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	54,139.46	0.01	2.24	Apr 21, 2026	4.25
FER	FERROVIAL SE	Industrials	Equity	54,041.81	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	54,000.14	0.01	17.77	Jan 22, 2049	1.75
WSP	WSP GLOBAL INC	Industrials	Equity	53,998.10	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	53,958.22	0.01	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	53,952.40	0.01	14.33	Apr 16, 2050	4.40
T	AT&T INC	Industrial	Fixed Income	53,872.70	0.01	16.34	Sep 15, 2059	3.65
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	53,867.78	0.01	8.03	Jan 31, 2034	4.63
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	53,832.95	0.01	26.37	Aug 15, 2050	0.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	53,713.32	0.01	2.51	Aug 08, 2026	2.40
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	53,700.60	0.01	12.06	Jul 04, 2040	4.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	53,593.78	0.01	1.37	Apr 29, 2025	0.63
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	53,553.93	0.01	4.46	Apr 01, 2029	3.88
051910	LG CHEM LTD	Materials	Equity	53,548.43	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #442	Treasury	Fixed Income	53,498.59	0.01	0.92	Nov 01, 2024	0.01
AAPL	APPLE INC	Industrial	Fixed Income	53,474.24	0.01	2.04	Feb 23, 2026	3.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	53,442.86	0.01	20.16	Mar 10, 2050	1.50
FNFM6036	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,434.39	0.01	6.10	Jan 01, 2050	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	53,421.96	0.01	7.66	Aug 15, 2032	2.69
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	53,415.00	0.01	4.79	Sep 20, 2028	0.10
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	53,409.69	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	53,394.54	0.01	1.32	Apr 17, 2025	4.00
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	53,394.10	0.01	0.99	Dec 12, 2024	2.20
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	53,387.13	0.01	8.48	Sep 01, 2033	2.45
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	53,366.24	0.01	10.19	Jan 04, 2037	4.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	53,348.65	0.01	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	53,314.85	0.01	6.37	Feb 01, 2052	2.50
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	53,197.10	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	53,195.31	0.01	2.26	Apr 22, 2026	3.00
AAPL	APPLE INC	Industrial	Fixed Income	53,155.46	0.01	13.13	Feb 23, 2046	4.65
BA	BOEING CO	Industrial	Fixed Income	53,155.46	0.01	5.32	May 01, 2030	5.15
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	53,142.57	0.01	0.00	nan	0.00
G2MA8197	GNMA2 30YR	MBS Pass-Through	Fixed Income	53,035.92	0.01	6.69	Aug 20, 2052	2.50
T	AT&T INC	Industrial	Fixed Income	52,996.08	0.01	15.62	Dec 01, 2057	3.80
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	52,996.08	0.01	2.74	Oct 21, 2027	1.95
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	52,928.94	0.01	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,916.38	0.01	5.46	Aug 01, 2052	5.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	52,899.52	0.01	4.80	Feb 25, 2029	2.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	52,843.79	0.01	8.54	Jul 04, 2034	4.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	52,829.86	0.01	2.01	Mar 05, 2026	5.75
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	52,816.67	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	52,753.23	0.01	10.86	Mar 01, 2036	1.45
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	52,698.36	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	52,690.54	0.01	15.01	Sep 01, 2046	3.25
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	52,637.46	0.01	0.74	Sep 06, 2024	2.63
EG	EVEREST GROUP LTD	Financials	Equity	52,630.26	0.01	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	52,608.56	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	52,565.15	0.01	15.84	Jun 20, 2040	0.40
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	52,562.16	0.01	0.00	nan	0.00
FLT	FLEETCOR TECHNOLOGIES INC	Financials	Equity	52,528.11	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	52,478.07	0.01	6.64	Jan 13, 2031	1.13
CLX	CLOROX	Consumer Staples	Equity	52,425.96	0.01	0.00	nan	0.00
PFG	HIGH STREET FUNDING TRUST I 144A	Financial Institutions	Fixed Income	52,238.99	0.01	3.73	Feb 15, 2028	4.11
TNOTE	TREASURY NOTE	Treasury	Fixed Income	52,238.99	0.01	1.47	May 31, 2025	0.25
2802	AJINOMOTO INC	Consumer Staples	Equity	52,230.85	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	52,182.02	0.01	9.98	Jan 31, 2037	4.20
FHMS_K075-A2	FHMS_K075 A2	CMBS	Fixed Income	52,119.45	0.01	3.63	Feb 25, 2028	3.65
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	52,119.45	0.01	1.24	Mar 14, 2025	1.75
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	52,056.63	0.01	7.57	Mar 01, 2032	1.65
TBOND	TREASURY BOND	Treasury	Fixed Income	52,039.76	0.01	11.27	Nov 15, 2039	4.38
FRQB3891	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51,960.06	0.01	7.21	Oct 01, 2050	2.00
BRO	BROWN & BROWN INC	Financials	Equity	51,949.25	0.01	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,920.22	0.01	6.68	Jul 01, 2051	3.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	51,880.37	0.01	13.16	Oct 04, 2047	4.63
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	51,869.80	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	51,854.62	0.01	8.34	Dec 20, 2032	1.80
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	51,819.79	0.01	7.80	Oct 14, 2032	2.97
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	51,800.68	0.01	4.58	Jun 01, 2036	2.00
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	51,771.03	0.01	24.06	Sep 20, 2050	0.60
EAND	EMIRATES TELECOM	Communication	Equity	51,704.48	0.01	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,681.14	0.01	4.88	Dec 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51,641.29	0.01	6.80	Sep 14, 2033	5.72
TBOND	TREASURY BOND	Treasury	Fixed Income	51,641.29	0.01	10.51	May 15, 2038	4.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	51,582.95	0.01	6.36	Aug 01, 2030	0.95
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	51,575.98	0.01	14.98	Sep 20, 2041	2.00
HOLX	HOLOGIC INC	Health Care	Equity	51,574.70	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	51,569.02	0.01	8.22	Mar 20, 2032	0.20
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	51,541.15	0.01	6.08	Jun 10, 2030	1.38
6920	LASERTEC CORP	Information Technology	Equity	51,512.70	0.01	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	51,512.70	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	51,478.46	0.01	8.80	Jun 20, 2033	1.70
BALL	BALL CORP	Materials	Equity	51,449.85	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	51,443.63	0.01	2.22	Apr 01, 2026	3.00
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	51,442.06	0.01	1.16	Feb 11, 2025	1.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	51,422.73	0.01	10.69	Dec 07, 2038	4.75
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	51,362.36	0.01	5.72	Jul 09, 2035	3.63
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	51,339.14	0.01	4.22	Mar 15, 2028	0.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	51,322.52	0.01	3.33	Jan 15, 2028	9.88
G2MA6219	GNMA2 30YR	MBS Pass-Through	Fixed Income	51,282.67	0.01	6.22	Oct 20, 2049	3.50
FHMS_K053-A2	FHMS_K053 A2	CMBS	Fixed Income	51,202.98	0.01	1.59	Dec 25, 2025	3.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	51,202.98	0.01	3.83	Apr 20, 2029	5.16
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	51,202.98	0.01	4.67	Mar 14, 2029	4.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	51,148.87	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	51,109.35	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	51,102.30	0.01	4.54	Jun 20, 2028	0.10
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	51,083.44	0.01	6.40	Aug 26, 2030	0.75
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	51,067.47	0.01	6.11	May 01, 2031	6.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	51,038.10	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	50,921.18	0.01	9.26	Dec 20, 2033	1.60
CAS	CALIFORNIA ST	Local Authority	Fixed Income	50,844.36	0.01	10.13	Nov 01, 2040	7.60
FHMS_K064-A2	FHMS_K064 A2	CMBS	Fixed Income	50,804.51	0.01	2.75	Mar 25, 2027	3.22
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	50,804.51	0.01	5.56	Apr 16, 2030	3.75
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	50,802.90	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	50,663.44	0.01	17.02	Dec 20, 2041	0.50
JGB	JAPAN (GOVERNMENT OF) 10YR #341	Treasury	Fixed Income	50,628.61	0.01	2.05	Dec 20, 2025	0.30
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	50,605.28	0.01	1.08	Jan 13, 2025	2.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	50,569.75	0.01	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	50,565.44	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50,525.58	0.01	11.17	Jun 19, 2041	2.68
FNFS1708	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,525.58	0.01	4.86	May 01, 2037	2.00
G2MA5710	GNMA2 30YR	MBS Pass-Through	Fixed Income	50,525.58	0.01	5.85	Jan 20, 2049	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	50,525.58	0.01	3.84	Nov 24, 2027	0.75
WFCM_18-C47-A4	WFCM_18-C47 A4	CMBS	Fixed Income	50,525.58	0.01	3.95	Sep 15, 2061	4.44
FRQF2492	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50,445.89	0.01	5.46	Nov 01, 2052	5.00
FHMS_K069-A2	FHMS_K069 A-2	CMBS	Fixed Income	50,406.04	0.01	3.27	Sep 25, 2027	3.19
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	50,388.65	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Industrial	Fixed Income	50,366.20	0.01	1.96	Feb 01, 2026	3.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	50,314.85	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	50,286.50	0.01	2.39	May 31, 2026	2.13
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	50,286.50	0.01	7.25	Mar 15, 2032	2.36
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	50,269.45	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	50,252.45	0.01	19.82	Apr 25, 2060	4.00
FSR	FIRSTRAND LTD	Financials	Equity	50,249.91	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	50,246.66	0.01	1.37	May 02, 2025	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	50,206.81	0.01	3.72	Nov 22, 2027	2.50
6594	NIDEC CORP	Industrials	Equity	50,176.33	0.01	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	50,170.09	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	50,157.60	0.01	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	50,092.23	0.01	3.25	May 20, 2027	3.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	50,087.27	0.01	13.49	Jun 18, 2050	5.10
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	50,070.17	0.01	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	50,020.21	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	49,974.34	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	49,967.73	0.01	4.26	Sep 21, 2028	4.33
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	49,925.05	0.01	2.66	Sep 10, 2026	2.83
STO	SANTOS LTD	Energy	Equity	49,914.05	0.01	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	49,906.24	0.01	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	49,857.85	0.01	0.00	nan	0.00
FHMS_K130-A2	FHMS_K130 A2	CMBS	Fixed Income	49,808.34	0.01	6.55	Jun 25, 2031	1.72
FSLR	FIRST SOLAR INC	Information Technology	Equity	49,792.74	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	49,785.73	0.01	7.85	Dec 01, 2032	2.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	49,771.80	0.01	3.95	Feb 01, 2028	2.00
FRSD1351	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,768.50	0.01	6.07	Jul 01, 2052	4.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	49,743.94	0.01	12.30	May 15, 2036	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #145	Treasury	Fixed Income	49,716.07	0.01	1.81	Sep 20, 2025	0.10
WFCM_21-C59-A5	WFCM_21-C59 A5	CMBS	Fixed Income	49,648.96	0.01	6.21	Apr 15, 2054	2.63
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	49,648.96	0.01	13.16	Jan 16, 2050	5.25
9020	EAST JAPAN RAILWAY	Industrials	Equity	49,533.13	0.01	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	49,522.62	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	49,489.41	0.01	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	49,484.58	0.01	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	49,472.26	0.01	4.10	May 31, 2029	8.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	49,444.40	0.01	17.20	Oct 31, 2048	2.70
POW	POWER CORPORATION OF CANADA	Financials	Equity	49,414.48	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	49,388.67	0.01	4.19	May 21, 2028	2.25
NESTE	NESTE	Energy	Equity	49,370.76	0.01	0.00	nan	0.00
FNCA1189	FNMA 30YR	MBS Pass-Through	Fixed Income	49,330.18	0.01	5.88	Feb 01, 2048	3.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	49,325.98	0.01	7.86	Feb 13, 2033	3.10
COO	COOPER INC	Health Care	Equity	49,281.99	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	49,270.25	0.01	23.48	May 25, 2070	3.73
FRSD2905	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,250.49	0.01	4.25	May 01, 2053	5.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	49,242.39	0.01	16.54	Oct 22, 2053	3.75
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	49,210.64	0.01	4.16	Mar 31, 2029	6.50
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	49,175.76	0.01	0.00	nan	0.00
FHLB	FHLB	Agency	Fixed Income	49,170.80	0.01	1.45	Jun 13, 2025	3.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49,170.80	0.01	5.18	Oct 15, 2030	2.74
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	49,165.38	0.01	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	49,133.46	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	49,117.00	0.01	10.02	Feb 01, 2037	4.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	49,011.41	0.01	2.89	Mar 13, 2027	6.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	48,977.68	0.01	4.20	Jun 01, 2028	2.00
AMXB	AMERICA MOVIL B	Communication	Equity	48,974.36	0.01	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	48,964.19	0.01	0.00	nan	0.00
FRSD8069	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,931.72	0.01	6.26	Jun 01, 2050	3.50
CMS	CMS ENERGY CORP	Utilities	Equity	48,896.09	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	48,891.87	0.01	3.72	Mar 02, 2028	5.15
AMGN	AMGEN INC	Industrial	Fixed Income	48,852.02	0.01	13.94	Mar 02, 2053	5.65
FNFM9450	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,852.02	0.01	7.29	Nov 01, 2051	2.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	48,852.02	0.01	1.57	Jul 15, 2025	0.63
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	48,827.99	0.01	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	48,789.60	0.01	7.30	Oct 07, 2032	4.19
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	48,775.20	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	48,772.33	0.01	1.35	Apr 28, 2026	2.19
HO	THALES SA	Industrials	Equity	48,733.80	0.01	0.00	nan	0.00
FRSD1668	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,732.48	0.01	7.20	Jul 01, 2052	2.50
KFW	KFW	Agency	Fixed Income	48,652.79	0.01	2.08	Jan 22, 2026	0.63
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	48,608.48	0.01	14.46	Mar 20, 2041	2.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	48,487.48	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	48,468.62	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	48,442.08	0.01	0.00	nan	0.00
FNMA_18-M12-A2	FNMA_18-M12 A2	CMBS	Fixed Income	48,413.71	0.01	5.62	Aug 25, 2030	3.76
1024	KUAISHOU TECHNOLOGY	Communication	Equity	48,410.43	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	48,385.57	0.01	4.29	Mar 20, 2028	0.10
SCMN	SWISSCOM AG	Communication	Equity	48,334.14	0.01	0.00	nan	0.00
FRSD7537	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,294.17	0.01	7.16	Mar 01, 2051	2.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	48,294.17	0.01	2.95	Mar 25, 2027	6.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	48,260.19	0.01	1.53	Jun 22, 2025	0.80
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	48,254.32	0.01	4.97	Jun 15, 2030	8.75
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	48,254.32	0.01	8.74	Sep 21, 2047	6.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	48,214.48	0.01	6.62	Nov 17, 2033	6.27
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	48,214.48	0.01	2.27	May 19, 2026	4.45
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	48,183.56	0.01	3.47	Jun 22, 2027	0.80
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	48,162.66	0.01	5.04	Jun 15, 2029	2.80
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	48,146.98	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	48,146.80	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	48,094.94	0.01	1.61	Jul 28, 2025	0.38
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	48,078.88	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	48,044.24	0.01	3.30	Mar 20, 2027	0.10
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	48,044.24	0.01	4.50	Jul 15, 2028	0.75
FNCB3441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	48,015.24	0.01	4.64	Apr 01, 2037	2.50
FHMS_K106-A2	FHMS_K106 A2	CMBS	Fixed Income	47,975.40	0.01	5.37	Jan 25, 2030	2.07
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	47,946.72	0.01	1.71	Sep 15, 2025	3.96
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	47,946.72	0.01	2.73	Oct 05, 2026	2.75
FHLMC	FHLMC REFERENCE NOTE	Agency	Fixed Income	47,895.70	0.01	6.64	Jul 15, 2032	6.25
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	47,736.32	0.01	1.43	May 19, 2025	0.50
AXON	AXON ENTERPRISE INC	Industrials	Equity	47,715.68	0.01	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	47,658.93	0.01	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	47,656.62	0.01	3.95	Apr 01, 2028	3.50
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	47,624.88	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	47,542.69	0.01	1.31	Apr 13, 2025	4.21
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	47,537.08	0.01	1.40	May 19, 2025	4.65
HUBB	HUBBELL INC	Industrials	Equity	47,511.38	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	47,500.90	0.01	9.17	Mar 01, 2035	3.35
FRSD2890	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,457.39	0.01	4.50	May 01, 2053	5.50
FHMS_K100-A2	FHMS_K100 A2	CMBS	Fixed Income	47,457.39	0.01	4.98	Sep 25, 2029	2.67
BMARK_19-B11-A4	BMARK_19-B11 A4	CMBS	Fixed Income	47,417.54	0.01	3.94	May 15, 2052	3.28
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	47,417.30	0.01	19.78	Mar 10, 2051	1.88
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	47,377.70	0.01	7.06	Sep 15, 2034	5.87
FRSD3007	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,377.70	0.01	4.94	May 01, 2053	5.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	47,375.51	0.01	15.38	May 25, 2040	0.50
FRRA4727	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47,337.85	0.01	6.88	Mar 01, 2051	2.00
1605	INPEX CORP	Energy	Equity	47,316.25	0.01	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	47,295.73	0.01	0.00	nan	0.00
FRSB8092	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,258.16	0.01	4.76	Mar 01, 2036	1.50
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	47,258.16	0.01	10.95	Mar 15, 2042	5.05
FRZS4693	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	47,218.31	0.01	6.11	Dec 01, 2046	3.00
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	47,218.31	0.01	3.04	Mar 24, 2028	3.53
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	47,178.46	0.01	2.27	Apr 20, 2026	2.50
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	47,138.62	0.01	4.25	Sep 30, 2029	9.00
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	47,131.70	0.01	7.82	May 21, 2032	1.25
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	47,072.71	0.01	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	47,057.38	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	46,999.35	0.01	1.90	Nov 15, 2025	2.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	46,979.23	0.01	5.48	May 19, 2030	4.65
FNFM9082	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,939.38	0.01	6.58	Oct 01, 2051	2.00
KFW	KFW	Agency	Fixed Income	46,939.38	0.01	2.73	Oct 01, 2026	1.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	46,939.38	0.01	6.42	Oct 07, 2030	1.13
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	46,891.61	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	46,872.88	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	46,859.69	0.01	5.46	Apr 17, 2030	4.50
DISH	DISH NETWORK CORP 144A	Industrial	Fixed Income	46,819.84	0.01	2.80	Nov 15, 2027	11.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	46,819.84	0.01	9.63	May 15, 2038	6.40
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	46,818.23	0.01	19.16	May 25, 2054	3.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	46,779.20	0.01	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	46,749.98	0.01	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	46,740.15	0.01	6.66	Jul 20, 2050	3.00
ISDB	ISDB TRUST SERVICES NO2 SARL RegS	Supranational	Fixed Income	46,700.30	0.01	2.25	Mar 31, 2026	1.26
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	46,692.84	0.01	1.74	Sep 18, 2025	3.10
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	46,648.07	0.01	0.00	nan	0.00
FNBU1052	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46,620.61	0.01	6.32	Oct 01, 2051	2.00
FNCA8528	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46,580.76	0.01	6.75	Jan 01, 2051	2.50
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	46,501.07	0.01	0.95	Jul 01, 2025	6.25
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	46,460.72	0.01	0.00	nan	0.00
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Financial Institutions	Fixed Income	46,421.38	0.01	1.68	Sep 10, 2030	1.83
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	46,421.17	0.01	3.79	Oct 31, 2027	1.45
UKT	UK CONV GILT RegS	Treasury	Fixed Income	46,407.24	0.01	20.07	Jul 22, 2068	3.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	46,393.31	0.01	6.23	Apr 30, 2030	0.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	46,301.84	0.01	5.24	Mar 31, 2031	4.41
AVY	AVERY DENNISON CORP	Materials	Equity	46,285.57	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	46,261.99	0.01	2.26	Apr 13, 2026	2.13
FNMA_18-M10-A2	FNMA_18-M10 A2	CMBS	Fixed Income	46,261.99	0.01	3.91	Jul 25, 2028	3.47
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	46,261.99	0.01	5.10	Dec 03, 2029	4.02
RF	REGIONS FINANCIAL CORP	Financials	Equity	46,228.82	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	46,226.12	0.01	24.41	May 25, 2053	0.75
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	46,142.45	0.01	4.40	Dec 15, 2029	4.63
KFW	KFW	Agency	Fixed Income	46,102.60	0.01	4.00	Apr 03, 2028	2.88
NWG	NATWEST GROUP PLC	Financials	Equity	46,098.53	0.01	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	46,067.31	0.01	0.00	nan	0.00
FORDO_22-D-A3	FORDO_22-D A3	ABS	Fixed Income	46,062.76	0.01	1.86	May 17, 2027	5.27
JBL	JABIL INC	Information Technology	Equity	46,038.48	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	46,017.35	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	45,982.32	0.01	18.29	Apr 25, 2055	4.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	45,964.51	0.01	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	45,923.68	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	45,823.68	0.01	13.21	Jan 23, 2049	5.55
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	45,801.20	0.01	5.48	Sep 20, 2029	2.10
SY1	SYMRISE AG	Materials	Equity	45,730.09	0.01	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	45,704.14	0.01	1.50	Aug 01, 2025	5.55
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	45,649.97	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	45,627.27	0.01	0.00	nan	0.00
G2MA8723	GNMA2 30YR	MBS Pass-Through	Fixed Income	45,624.44	0.01	5.82	Mar 20, 2053	4.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	45,578.29	0.01	4.86	Apr 21, 2029	3.25
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	45,564.36	0.01	4.63	Aug 15, 2028	0.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	45,504.90	0.01	3.43	Aug 20, 2027	3.13
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	45,502.42	0.01	0.00	nan	0.00
MRO	MARATHON OIL CORP	Energy	Equity	45,491.07	0.01	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	45,474.06	0.01	0.00	nan	0.00
FRRA7191	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45,465.06	0.01	6.89	Apr 01, 2052	3.50
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	45,430.34	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	45,418.07	0.01	6.69	Jul 16, 2031	3.38
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	45,369.31	0.01	11.73	Jul 04, 2039	4.25
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	45,305.67	0.01	4.64	Mar 01, 2036	2.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	45,271.79	0.01	8.04	Apr 30, 2032	0.70
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	45,265.82	0.01	3.20	Aug 15, 2027	5.88
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	45,243.92	0.01	11.31	May 15, 2035	0.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	45,225.98	0.01	3.92	Mar 15, 2028	3.30
FNCA7572	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45,225.98	0.01	6.74	Oct 01, 2050	2.50
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	45,188.20	0.01	0.70	Sep 05, 2024	8.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	45,186.13	0.01	2.33	Jun 02, 2026	3.25
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	45,071.11	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	45,026.74	0.01	1.86	Oct 28, 2025	0.50
IEX	IDEX CORP	Industrials	Equity	45,025.71	0.01	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	44,980.31	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	44,965.29	0.01	18.50	Mar 10, 2049	2.00
AV.	AVIVA PLC	Financials	Equity	44,955.75	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	44,947.05	0.01	8.37	Dec 01, 2033	2.55
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	44,947.05	0.01	4.71	May 22, 2030	3.97
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	44,947.05	0.01	6.69	Feb 10, 2031	1.25
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	44,923.56	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	44,907.20	0.01	5.25	Feb 15, 2030	4.30
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	44,907.20	0.01	1.78	Nov 13, 2025	9.76
TXT	TEXTRON INC	Industrials	Equity	44,844.11	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	44,839.90	0.01	8.12	Jun 01, 2033	2.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44,827.51	0.01	3.83	Apr 25, 2029	5.20
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	44,821.41	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	44,819.00	0.01	1.42	May 15, 2025	1.45
GDDY	GODADDY INC CLASS A	Information Technology	Equity	44,808.70	0.01	0.00	nan	0.00
FNMA3057	FNMA 30YR	MBS Pass-Through	Fixed Income	44,787.66	0.01	6.16	Jul 01, 2047	3.50
G2MA4588	GNMA2 30YR	MBS Pass-Through	Fixed Income	44,787.66	0.01	5.18	Jul 20, 2047	4.50
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	44,685.21	0.01	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	44,639.81	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	44,628.28	0.01	11.18	Nov 21, 2039	4.05
SGSN	SGS SA	Industrials	Equity	44,612.29	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	44,594.98	0.01	0.00	nan	0.00
FNCB3631	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44,548.58	0.01	5.58	May 01, 2052	4.50
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	44,508.74	0.01	2.26	Apr 03, 2026	1.16
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44,468.89	0.01	4.48	Feb 07, 2030	3.97
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	44,468.89	0.01	1.10	Feb 05, 2025	7.38
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	44,349.35	0.01	2.25	Apr 07, 2026	2.13
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	44,310.48	0.01	5.63	Mar 23, 2030	3.23
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	44,275.07	0.01	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	44,252.59	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	44,240.83	0.01	8.80	Dec 21, 2034	3.50
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	44,231.21	0.01	0.00	nan	0.00
FGG60440	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44,189.96	0.01	6.99	Mar 01, 2046	3.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	44,185.10	0.01	6.79	Jun 10, 2031	2.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	44,116.09	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44,070.42	0.01	6.26	Apr 22, 2032	2.69
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	44,038.81	0.01	2.39	May 15, 2026	1.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44,030.58	0.01	6.57	Apr 27, 2033	4.57
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	43,990.73	0.01	9.36	Jul 22, 2038	3.97
FNFS3806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,950.88	0.01	7.20	Jul 01, 2052	2.50
8267	AEON LTD	Consumer Staples	Equity	43,875.41	0.01	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	43,871.19	0.01	3.59	Dec 06, 2027	3.40
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	43,871.19	0.01	3.23	Sep 25, 2027	1.34
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	43,871.19	0.01	6.93	Jun 01, 2034	5.35
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	43,831.34	0.01	7.04	Oct 23, 2034	6.49
FHMS_K108-A2	FHMS_K108 A2	CMBS	Fixed Income	43,791.49	0.01	5.49	Mar 25, 2030	1.52
FREMF_22-K141-A2	FREMF_22-K141 A2	CMBS	Fixed Income	43,751.65	0.01	6.94	Feb 25, 2032	2.25
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,751.65	0.01	4.69	Dec 01, 2036	2.00
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	43,711.80	0.01	4.02	Feb 01, 2029	9.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	43,704.45	0.01	4.32	Sep 10, 2028	3.50
HNR1	HANNOVER RUECK	Financials	Equity	43,688.07	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	43,671.95	0.01	1.34	May 14, 2025	3.60
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	43,669.33	0.01	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	43,619.29	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	43,613.89	0.01	8.07	Nov 21, 2032	1.75
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	43,599.96	0.01	4.02	Dec 20, 2027	0.30
WRB	WR BERKLEY CORP	Financials	Equity	43,595.61	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	43,565.13	0.01	3.53	Jul 15, 2027	0.75
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	43,550.21	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	43,523.33	0.01	16.61	Jul 22, 2049	3.86
PNDORA	PANDORA	Consumer Discretionary	Equity	43,519.46	0.01	0.00	nan	0.00
SGE	SAGE GROUP PLC	Information Technology	Equity	43,388.32	0.01	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	43,375.83	0.01	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	43,313.33	0.01	9.65	Dec 15, 2038	6.38
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	43,293.45	0.01	0.52	Jun 10, 2024	1.13
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	43,273.49	0.01	6.18	Jul 22, 2030	1.30
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	43,273.49	0.01	3.00	Feb 24, 2028	2.64
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	43,273.49	0.01	6.53	Oct 18, 2033	6.34
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	43,273.49	0.01	4.21	Nov 15, 2028	6.88
EDEN	EDENRED	Financials	Equity	43,269.67	0.01	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	43,245.58	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Industrial	Fixed Income	43,233.64	0.01	8.99	Dec 16, 2036	5.88
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	43,198.59	0.01	0.00	nan	0.00
FRRC2468	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	43,193.79	0.01	4.69	Jan 01, 2037	2.00
FNFM9179	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,193.79	0.01	6.73	Oct 01, 2051	2.00
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	43,161.10	0.01	6.03	Dec 20, 2029	0.10
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	43,154.14	0.01	6.49	Dec 10, 2030	1.50
G2MA5019	GNMA2 30YR	MBS Pass-Through	Fixed Income	43,114.10	0.01	6.22	Feb 20, 2048	3.50
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	43,091.44	0.01	4.02	Apr 25, 2028	2.75
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	43,084.85	0.01	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	43,076.08	0.01	0.00	nan	0.00
UBS	UBS GROUP AG	Financial Institutions	Fixed Income	43,074.25	0.01	1.26	Mar 26, 2025	3.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	43,074.25	0.01	3.66	Jan 18, 2028	4.75
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	43,044.86	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	43,007.85	0.01	15.59	Jul 24, 2047	4.05
BBCMS_20-C7-A4	BBCMS_20-C7 A4	CMBS	Fixed Income	42,994.56	0.01	4.32	Apr 15, 2053	1.79
MSBAM_14-C17-A5	MSBAM_14-C17 A5	CMBS	Fixed Income	42,994.56	0.01	0.73	Aug 15, 2047	3.74
SNA	SNAP ON INC	Industrials	Equity	42,971.35	0.01	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	42,957.44	0.01	0.00	nan	0.00
FNCA8893	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42,914.87	0.01	7.15	Feb 01, 2051	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	42,903.36	0.01	2.28	Apr 25, 2026	3.50
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	42,903.25	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #143	Treasury	Fixed Income	42,889.43	0.01	1.30	Mar 20, 2025	0.10
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	42,870.01	0.01	0.00	nan	0.00
FNBM5309	FNMA 20YR	MBS Pass-Through	Fixed Income	42,835.17	0.01	3.29	Dec 01, 2035	3.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	42,823.80	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	42,795.33	0.01	15.17	Mar 22, 2051	3.55
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	42,757.08	0.01	8.06	Nov 01, 2033	4.35
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	42,753.26	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	42,696.74	0.01	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	42,676.25	0.01	0.00	nan	0.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	42,675.79	0.01	14.78	Apr 16, 2050	3.88
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	42,589.00	0.01	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	42,556.25	0.01	4.40	Apr 26, 2029	7.63
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	42,556.25	0.01	7.49	Jul 18, 2033	4.88
UKT	UK CONV GILT RegS	Treasury	Fixed Income	42,499.33	0.01	8.98	Jul 31, 2033	0.88
ACA	CREDIT AGRICOLE SA	Financials	Equity	42,470.35	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	42,457.86	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	42,445.37	0.01	0.00	nan	0.00
FNFM6159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42,436.71	0.01	6.70	Jul 01, 2050	3.00
KBC	KBC GROEP	Financials	Equity	42,420.39	0.01	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	42,401.81	0.01	1.82	Oct 15, 2025	2.88
FRRA4250	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42,396.86	0.01	6.55	Dec 01, 2050	2.00
JPMBB_15-C32-A5	JPMBB_15-C32 A5	CMBS	Fixed Income	42,396.86	0.01	1.29	Nov 15, 2048	3.60
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	42,353.05	0.01	4.58	Nov 21, 2028	2.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	42,317.17	0.01	4.89	Jul 13, 2030	9.13
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	42,237.47	0.01	6.83	Sep 21, 2036	2.48
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	42,206.76	0.01	1.06	Jan 12, 2025	4.98
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	42,188.20	0.01	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	42,164.97	0.01	6.62	Feb 15, 2033	7.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	42,157.78	0.01	14.65	Apr 01, 2050	3.60
9101	NIPPON YUSEN	Industrials	Equity	42,145.62	0.01	0.00	nan	0.00
FRSD0060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,038.24	0.01	5.59	Feb 01, 2049	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	42,038.24	0.01	4.71	Apr 22, 2029	4.50
ALB	ALBEMARLE CORP	Materials	Equity	42,029.30	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	41,995.75	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	41,970.77	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	41,970.77	0.01	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	41,962.96	0.01	12.33	Mar 28, 2041	4.25
TER	TERADYNE INC	Information Technology	Equity	41,961.20	0.01	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	41,958.55	0.01	2.85	Mar 01, 2027	5.75
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	41,957.30	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	41,935.09	0.01	13.94	Mar 01, 2041	1.80
7182	JAPAN POST BANK LTD	Financials	Equity	41,914.57	0.01	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	41,893.30	0.01	2.33	Apr 10, 2026	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	41,872.40	0.01	2.41	Jun 01, 2026	1.60
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	41,788.81	0.01	12.03	Sep 10, 2038	2.38
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	41,774.87	0.01	7.93	Feb 20, 2033	2.90
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	41,759.31	0.01	2.66	Oct 01, 2026	3.15
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	41,696.00	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	41,679.62	0.01	3.38	Aug 22, 2027	3.15
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	41,679.62	0.01	2.66	May 01, 2027	5.13
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	41,677.35	0.01	2.90	Jan 14, 2027	3.43
BTPS	BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	41,649.49	0.01	3.49	Nov 01, 2027	6.50
FNFS5424	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,639.77	0.01	5.68	Aug 01, 2053	4.50
JPMCC_16-JP4-A4	JPMCC_16-JP4 A4	CMBS	Fixed Income	41,639.77	0.01	2.57	Dec 15, 2049	3.65
GGG	GRACO INC	Industrials	Equity	41,639.69	0.01	0.00	nan	0.00
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	41,560.08	0.01	11.01	Jun 15, 2045	5.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	41,538.03	0.01	8.24	Jun 22, 2033	3.00
CBK	COMMERZBANK AG	Financials	Equity	41,527.39	0.01	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	41,480.39	0.01	1.69	Sep 29, 2026	5.61
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	41,480.39	0.01	2.56	Sep 08, 2026	4.35
V	VISA INC	Industrial	Fixed Income	41,480.39	0.01	13.14	Dec 14, 2045	4.30
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	41,475.34	0.01	3.52	Jun 15, 2027	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	41,464.95	0.01	0.00	nan	0.00
FRSB0471	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,440.54	0.01	4.19	Oct 01, 2035	3.00
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	41,440.54	0.01	2.32	Jun 22, 2026	5.13
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	41,426.58	0.01	18.84	Jun 25, 2044	0.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	41,419.61	0.01	6.62	Dec 21, 2030	1.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	41,400.69	0.01	17.42	Nov 01, 2056	2.94
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	41,396.25	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	41,360.85	0.01	8.37	Apr 15, 2034	3.47
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	41,349.95	0.01	7.83	Dec 01, 2032	2.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	41,329.05	0.01	7.13	Feb 15, 2031	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	41,327.56	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41,281.15	0.01	2.88	Feb 01, 2028	3.78
AMCR	AMCOR PLC	Materials	Equity	41,200.74	0.01	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	41,195.75	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	41,161.61	0.01	1.97	Dec 10, 2026	0.98
4523	EISAI LTD	Health Care	Equity	41,152.71	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	41,132.64	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	41,106.14	0.01	7.49	Dec 20, 2031	1.80
BOCOM	BANK OF COMMUNICATIONS CO LTD RegS	Financial Institutions	Fixed Income	41,042.07	0.01	1.89	Dec 31, 2079	3.80
CE	CELANESE CORP	Materials	Equity	41,007.79	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	40,994.69	0.01	5.97	Dec 07, 2030	4.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	40,962.38	0.01	12.93	May 04, 2053	6.34
BNR	BRENNTAG	Industrials	Equity	40,959.12	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	40,945.93	0.01	7.62	Aug 15, 2031	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	40,924.98	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	40,922.53	0.01	6.44	Jul 21, 2032	2.38
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	40,897.16	0.01	5.61	Mar 10, 2030	3.07
K	KELLANOVA	Consumer Staples	Equity	40,894.29	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	40,882.69	0.01	14.32	Oct 26, 2049	4.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40,882.69	0.01	3.97	Jul 24, 2029	5.30
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	40,855.37	0.01	15.47	Sep 01, 2049	3.85
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	40,813.57	0.01	26.13	May 25, 2066	1.75
MT	ARCELORMITTAL SA	Materials	Equity	40,803.01	0.01	0.00	nan	0.00
BRAZIL	FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	40,802.99	0.01	12.53	Jan 14, 2050	4.75
FNFM8441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,802.99	0.01	7.12	Aug 01, 2051	2.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	40,792.67	0.01	6.55	Jul 15, 2030	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	40,771.78	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	40,763.15	0.01	6.96	Apr 24, 2034	5.39
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	40,763.15	0.01	5.38	Oct 02, 2029	2.00
JGB	JAPAN (GOVERNMENT OF) 10YR #339	Treasury	Fixed Income	40,757.84	0.01	1.55	Jun 20, 2025	0.40
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	40,746.74	0.01	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	40,743.91	0.01	6.27	Aug 15, 2032	7.50
RHM	RHEINMETALL AG	Industrials	Equity	40,734.31	0.01	0.00	nan	0.00
FNCA8789	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	40,723.30	0.01	4.69	Feb 01, 2036	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	40,723.30	0.01	1.64	Oct 15, 2025	4.90
BBY	BEST BUY CO INC	Consumer Discretionary	Equity	40,701.34	0.01	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	40,678.64	0.01	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	40,674.25	0.01	8.65	Nov 13, 2042	7.75
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	40,653.35	0.01	4.43	Jun 22, 2028	0.80
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	40,625.49	0.01	5.99	Apr 01, 2030	1.35
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	40,621.91	0.01	0.00	nan	0.00
FRRC2403	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	40,603.76	0.01	4.69	Jan 01, 2037	2.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	40,574.78	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	40,548.87	0.01	6.68	May 27, 2031	3.02
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	40,540.73	0.01	0.00	nan	0.00
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	40,524.07	0.01	11.45	Jan 27, 2045	5.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	40,524.07	0.01	11.08	Oct 23, 2045	6.48
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	40,524.07	0.01	3.94	Jul 25, 2029	5.57
RPM	RPM INTERNATIONAL INC	Materials	Equity	40,517.69	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	40,515.75	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	40,484.22	0.01	1.33	Apr 26, 2026	4.08
KFW	KFW	Agency	Fixed Income	40,484.22	0.01	2.20	Apr 01, 2026	3.63
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	40,479.21	0.01	7.34	Dec 10, 2032	4.25
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	40,451.64	0.01	0.00	nan	0.00
BMARK_19-B9-A5	BMARK_19-B9 A5	CMBS	Fixed Income	40,444.37	0.01	4.29	Mar 15, 2052	4.02
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	40,444.37	0.01	13.35	Apr 17, 2049	5.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	40,410.28	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40,404.53	0.01	7.01	Apr 21, 2034	5.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	40,404.53	0.01	2.62	Oct 09, 2026	4.88
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	40,398.49	0.01	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	40,291.12	0.01	10.21	Mar 15, 2037	4.15
6701	NEC CORP	Information Technology	Equity	40,253.47	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	40,245.14	0.01	13.99	Jun 15, 2051	4.66
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	40,245.14	0.01	3.88	Mar 15, 2028	3.88
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	40,242.36	0.01	6.91	Jun 01, 2031	1.50
MAS	MASCO CORP	Industrials	Equity	40,235.99	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	40,207.53	0.01	7.51	Jun 20, 2031	0.10
FRZS4755	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	40,205.29	0.01	6.16	Feb 01, 2048	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40,205.29	0.01	4.14	Oct 23, 2029	6.09
GMEXICOB	GRUPO MEXICO B	Materials	Equity	40,193.21	0.01	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	40,178.53	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	40,172.70	0.01	4.23	Apr 30, 2028	1.40
FNFS2639	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,165.45	0.01	7.20	Jan 01, 2052	2.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	40,125.60	0.01	6.96	Jul 25, 2034	5.56
CAS	CALIFORNIA ST	Local Authority	Fixed Income	40,085.75	0.01	7.40	Apr 01, 2034	7.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	40,085.75	0.01	1.43	May 27, 2025	3.25
MRU	METRO INC	Consumer Staples	Equity	40,084.86	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	40,045.91	0.01	9.54	May 15, 2037	4.93
SBK	STANDARD BANK GROUP	Financials	Equity	40,045.52	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	40,043.04	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	40,026.42	0.01	7.47	Nov 21, 2031	1.00
SUNP	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	40,014.19	0.01	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GO	Sovereign	Fixed Income	40,006.06	0.01	1.05	Jan 07, 2025	4.25
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	40,006.06	0.01	11.80	Mar 08, 2044	4.75
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	39,998.55	0.01	16.63	Jan 15, 2047	2.75
SYF	SYNCHRONY FINANCIAL	Financials	Equity	39,974.93	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	39,966.21	0.01	6.66	Mar 09, 2034	6.25
VACN	VAT GROUP AG	Industrials	Equity	39,947.48	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	39,929.53	0.01	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	39,926.37	0.01	1.31	May 01, 2025	4.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	39,926.37	0.01	1.43	Jun 10, 2025	4.40
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	39,926.37	0.01	1.27	Apr 01, 2025	3.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	39,926.37	0.01	3.94	Apr 23, 2028	4.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	39,886.52	0.01	13.21	Nov 09, 2052	6.90
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	39,886.52	0.01	3.18	May 22, 2028	3.58
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	39,872.54	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	39,852.27	0.01	2.56	Jul 06, 2026	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	39,846.67	0.01	3.57	Jan 13, 2028	4.63
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	39,846.67	0.01	6.25	Aug 12, 2033	6.54
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	39,806.83	0.01	5.30	Sep 30, 2029	2.50
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	39,803.51	0.01	3.05	Dec 20, 2026	0.10
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	39,722.67	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	39,722.67	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39,687.29	0.01	6.64	Jul 25, 2033	4.91
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	39,678.12	0.01	11.52	Oct 04, 2038	3.38
KYGA	KERRY GROUP PLC	Consumer Staples	Equity	39,660.22	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	39,657.22	0.01	6.57	Oct 31, 2030	1.25
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	39,646.92	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	39,622.39	0.01	18.33	Sep 10, 2052	3.13
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Agency	Fixed Income	39,607.59	0.01	1.77	Sep 23, 2025	0.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	39,607.59	0.01	2.32	May 15, 2026	3.30
UKT	UK CONV GILT RegS	Treasury	Fixed Income	39,580.60	0.01	11.14	Sep 07, 2039	4.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	39,567.75	0.01	1.78	Oct 30, 2025	7.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	39,527.90	0.01	4.36	Sep 18, 2028	3.13
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	39,527.90	0.01	4.85	Aug 02, 2034	3.93
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	39,498.23	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	39,466.64	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	39,463.69	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	39,448.21	0.01	5.39	Feb 11, 2031	2.57
857	PETROCHINA LTD H	Energy	Equity	39,427.89	0.01	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	39,408.36	0.01	3.55	Jan 13, 2029	5.13
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,408.36	0.01	4.09	Jul 01, 2035	2.50
T	AT&T INC	Industrial	Fixed Income	39,368.51	0.01	4.52	Mar 01, 2029	4.35
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	39,368.51	0.01	1.24	Mar 11, 2025	0.75
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	39,350.72	0.01	7.50	Jul 04, 2031	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	39,350.72	0.01	17.13	Mar 20, 2043	1.10
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	39,328.67	0.01	2.40	Aug 07, 2026	5.45
4507	SHIONOGI LTD	Health Care	Equity	39,323.01	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	39,315.89	0.01	10.82	Aug 01, 2039	5.00
BA	BOEING CO	Industrial	Fixed Income	39,288.82	0.01	14.81	May 01, 2060	5.93
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	39,288.82	0.01	10.43	Feb 01, 2041	6.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	39,274.09	0.01	6.94	Mar 15, 2034	8.38
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	39,197.47	0.01	3.87	Nov 15, 2027	0.50
NTPC	NTPC LTD	Utilities	Equity	39,159.35	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	39,129.43	0.01	1.97	Jan 12, 2026	4.38
FRRC2402	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	39,129.43	0.01	4.69	Jan 01, 2037	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	39,129.43	0.01	5.06	Jun 18, 2029	2.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	39,129.43	0.01	6.44	Mar 21, 2031	2.55
WSO	WATSCO INC	Industrials	Equity	39,102.34	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	39,092.98	0.01	8.02	Aug 15, 2032	1.70
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	39,089.59	0.01	2.10	Feb 02, 2027	1.30
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	39,072.08	0.01	10.69	Sep 01, 2036	2.25
1211	SAUDI ARABIAN MINING	Materials	Equity	39,056.41	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39,049.74	0.01	3.24	Jul 25, 2028	4.85
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	39,049.74	0.01	6.11	Jan 19, 2033	9.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	39,049.74	0.01	6.65	Mar 02, 2033	3.35
2412	CHUNGHWA TELECOM LTD	Communication	Equity	39,038.51	0.01	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	39,038.51	0.01	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	39,009.89	0.01	7.22	Dec 01, 2046	3.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	38,998.28	0.01	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	38,979.55	0.01	0.00	nan	0.00
G2MA6474	GNMA2 30YR	MBS Pass-Through	Fixed Income	38,970.05	0.01	6.53	Feb 20, 2050	3.00
PODD	INSULET CORP	Health Care	Equity	38,953.43	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	38,946.69	0.01	8.81	Dec 20, 2032	0.50
BAC	BANK OF AMERICA CORP (FX-FRN)	Financial Institutions	Fixed Income	38,930.20	0.01	1.95	Jan 20, 2027	5.08
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	38,890.35	0.01	2.80	Jan 15, 2027	3.88
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	38,877.03	0.01	15.52	Dec 20, 2039	0.30
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	38,856.14	0.01	2.82	Oct 25, 2026	0.25
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	38,850.51	0.01	5.55	Jun 12, 2030	3.88
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	38,810.66	0.01	13.94	Jan 18, 2053	5.00
DT	DYNATRACE INC	Information Technology	Equity	38,803.99	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	38,770.81	0.01	2.34	May 04, 2027	1.59
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	38,765.58	0.01	9.88	Jun 01, 2037	5.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	38,744.68	0.01	18.72	Oct 22, 2063	4.00
FNFS2950	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,730.97	0.01	4.58	Apr 01, 2037	2.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38,730.97	0.01	3.02	Mar 16, 2027	4.13
068270	CELLTRION INC	Health Care	Equity	38,729.69	0.01	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	38,691.12	0.01	1.72	Oct 13, 2025	3.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	38,661.09	0.01	6.33	Apr 15, 2032	6.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38,651.27	0.01	12.01	Mar 22, 2041	3.40
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	38,611.43	0.01	3.48	Apr 20, 2029	5.75
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	38,605.36	0.01	3.14	Jan 27, 2027	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	38,563.57	0.01	10.27	Jul 30, 2035	1.85
5020	ENEOS HOLDINGS INC	Energy	Equity	38,554.91	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	38,531.73	0.01	11.35	Mar 02, 2043	5.60
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	38,531.73	0.01	3.07	Apr 15, 2027	3.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	38,493.91	0.01	8.54	Jul 30, 2033	2.35
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	38,492.46	0.01	0.00	nan	0.00
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	38,491.89	0.01	2.18	Apr 20, 2026	5.50
AENA	AENA SME SA	Industrials	Equity	38,479.97	0.01	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	38,452.04	0.01	6.90	Sep 22, 2034	6.30
BXB	BRAMBLES LTD	Industrials	Equity	38,448.75	0.01	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	38,412.19	0.01	4.99	Sep 12, 2034	3.61
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	38,412.19	0.01	6.82	Sep 16, 2036	2.48
TBOND	TREASURY BOND	Treasury	Fixed Income	38,412.19	0.01	2.84	Feb 15, 2027	6.63
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	38,412.19	0.01	15.35	Sep 30, 2049	3.13
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	38,412.19	0.01	1.49	Jun 24, 2030	2.45
EPI A	EPIROC CLASS A	Industrials	Equity	38,411.28	0.01	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	38,403.35	0.01	2.83	Mar 04, 2027	5.50
L	LOEWS CORP	Financials	Equity	38,397.28	0.01	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	38,372.35	0.01	1.45	May 28, 2025	0.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	38,332.50	0.01	13.47	Jul 23, 2048	4.65
ISRAEL	ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	38,332.50	0.01	16.38	May 13, 2060	3.80
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	38,297.79	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	38,257.06	0.01	4.43	Oct 31, 2028	5.15
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	38,252.81	0.01	6.59	May 24, 2031	2.66
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	38,173.11	0.01	5.42	Feb 13, 2031	2.50
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	38,170.27	0.01	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	38,152.57	0.01	2.83	Oct 20, 2026	0.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	38,103.81	0.01	4.62	Dec 17, 2028	2.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	38,093.42	0.01	2.67	Oct 21, 2026	3.20
FRRA7598	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38,093.42	0.01	7.39	Apr 01, 2052	2.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	38,091.68	0.01	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	38,082.96	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #447	Treasury	Fixed Income	38,082.91	0.01	1.33	Apr 01, 2025	0.01
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	38,068.98	0.01	5.09	Feb 20, 2029	0.50
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	38,045.42	0.01	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,013.73	0.01	6.56	Nov 01, 2050	2.50
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	38,013.73	0.01	4.82	May 22, 2029	4.27
NICE	NICE LTD	Information Technology	Equity	37,986.64	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	37,973.88	0.01	13.98	Aug 22, 2047	4.05
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	37,973.88	0.01	3.90	Jun 19, 2029	4.58
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	37,957.53	0.01	4.68	Apr 25, 2029	5.50
GFI	GOLD FIELDS LTD	Materials	Equity	37,948.70	0.01	0.00	nan	0.00
MS	MORGAN STANLEY FXD-FRN MTN	Financial Institutions	Fixed Income	37,934.03	0.01	1.17	Feb 18, 2026	2.63
MSBAM_15-C20-ASB	MSBAM_15-C20 ASB	CMBS	Fixed Income	37,934.03	0.01	0.49	Feb 15, 2048	3.07
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	37,934.03	0.01	4.37	Nov 16, 2028	4.13
OTEX	OPEN TEXT CORP	Information Technology	Equity	37,899.21	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	37,894.19	0.01	5.18	Mar 02, 2030	5.25
FRQC5128	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37,854.34	0.01	7.39	Aug 01, 2051	2.00
OBL	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	37,832.14	0.01	4.09	Apr 13, 2028	2.20
8308	RESONA HOLDINGS INC	Financials	Equity	37,824.27	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	37,814.49	0.01	3.10	Dec 15, 2027	4.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	37,814.49	0.01	1.28	Apr 08, 2026	3.11
JGB	JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	37,797.31	0.01	5.91	Mar 20, 2030	2.20
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	37,786.81	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	37,774.65	0.01	3.28	Jul 22, 2027	4.30
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	37,774.65	0.01	1.32	Apr 16, 2025	2.50
LNT	ALLIANT ENERGY CORP	Utilities	Equity	37,761.67	0.01	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	37,761.67	0.01	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	37,748.55	0.01	9.18	Nov 07, 2047	8.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	37,743.09	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	37,734.80	0.01	3.14	Mar 15, 2027	1.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	37,699.79	0.01	17.98	Oct 18, 2051	3.53
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Industrial	Fixed Income	37,694.95	0.01	4.07	Mar 15, 2030	6.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37,694.95	0.01	3.08	Apr 26, 2028	4.32
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	37,664.96	0.01	1.92	Nov 15, 2025	1.75
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	37,637.09	0.01	3.02	Feb 24, 2027	3.26
NDSN	NORDSON CORP	Industrials	Equity	37,625.47	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	37,615.26	0.01	7.83	Feb 09, 2035	6.35
ACM	AECOM	Industrials	Equity	37,601.34	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	37,574.40	0.01	18.38	Jan 31, 2046	0.88
BNZL	BUNZL	Industrials	Equity	37,568.24	0.01	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	37,535.57	0.01	12.88	May 04, 2043	3.85
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	37,511.71	0.01	2.10	Jan 15, 2026	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	37,455.87	0.01	2.78	Nov 04, 2026	2.25
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	37,455.87	0.01	7.61	May 22, 2033	4.51
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	37,436.46	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	37,416.03	0.01	3.91	May 01, 2029	4.22
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	37,416.03	0.01	5.56	Apr 21, 2030	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37,376.18	0.01	3.73	Jan 23, 2029	3.51
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	37,376.18	0.01	1.88	Aug 15, 2026	7.88
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	37,376.18	0.01	6.44	Apr 28, 2032	1.93
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	37,351.49	0.01	5.78	Sep 20, 2029	0.10
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	37,336.33	0.01	10.19	Mar 09, 2044	6.33
JGB	JAPAN (GOVERNMENT OF) 10YR #342	Treasury	Fixed Income	37,323.62	0.01	2.31	Mar 20, 2026	0.10
VST	VISTRA CORP	Utilities	Equity	37,319.41	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37,296.49	0.01	2.63	Oct 01, 2026	2.95
FNCB1855	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37,256.64	0.01	7.29	Oct 01, 2051	2.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	37,256.64	0.01	8.90	Jan 29, 2037	6.11
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	37,240.03	0.01	8.12	Jul 06, 2032	1.00
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	37,233.07	0.01	9.33	Jun 20, 2033	0.40
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	37,216.79	0.01	6.70	Feb 14, 2031	1.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37,216.79	0.01	3.48	Oct 01, 2027	4.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	37,216.79	0.01	5.60	Apr 01, 2030	2.95
UKT	UK CONV GILT RegS	Treasury	Fixed Income	37,212.17	0.01	22.35	Oct 22, 2050	0.63
T	AT&T INC	Industrial	Fixed Income	37,176.95	0.01	2.20	Mar 25, 2026	1.70
FNFM8682	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,176.95	0.01	6.77	Aug 01, 2051	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	37,176.95	0.01	2.55	Nov 16, 2026	3.50
KFW	KFW	Agency	Fixed Income	37,176.95	0.01	3.81	Feb 15, 2028	3.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	37,176.95	0.01	7.93	Mar 17, 2036	6.88
SEK	SEK CASH	Cash and/or Derivatives	Cash	37,174.87	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	37,150.97	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	37,137.36	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	37,102.81	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	37,100.71	0.01	1.24	Mar 10, 2025	1.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	37,097.25	0.01	1.52	Jun 19, 2026	1.32
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	37,058.92	0.01	11.98	Nov 15, 2039	4.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	37,057.41	0.01	1.10	Jan 22, 2025	2.63
UKT	UK CONV GILT RegS	Treasury	Fixed Income	37,051.95	0.01	17.62	Jul 22, 2047	1.50
MONC	MONCLER	Consumer Discretionary	Equity	37,024.95	0.01	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	37,017.56	0.01	3.57	Sep 30, 2028	1.90
FNFS0428	FNMA 15YR	MBS Pass-Through	Fixed Income	37,017.56	0.01	4.67	Jan 01, 2037	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	37,017.56	0.01	7.24	Nov 03, 2031	1.63
TBOND	TREASURY BOND	Treasury	Fixed Income	37,017.56	0.01	11.14	Feb 15, 2040	4.63
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	37,012.46	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	36,959.59	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	36,937.87	0.01	1.23	Mar 15, 2025	3.64
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	36,937.87	0.01	5.44	Jan 28, 2031	5.95
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	36,863.87	0.01	21.37	Dec 01, 2053	1.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	36,858.17	0.01	3.54	Oct 27, 2028	3.52
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	36,858.17	0.01	1.09	Jan 15, 2025	1.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36,858.17	0.01	1.33	Apr 22, 2026	2.08
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	36,858.17	0.01	1.30	Apr 15, 2025	3.50
AER	AERCAP HOLDINGS NV	Industrials	Equity	36,850.10	0.01	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	36,818.33	0.01	5.56	Jun 03, 2031	2.57
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	36,778.48	0.01	9.68	May 15, 2038	6.38
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	36,773.31	0.01	4.62	Oct 17, 2028	2.13
CA	CARREFOUR SA	Consumer Staples	Equity	36,762.67	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	36,738.63	0.01	6.85	Jan 30, 2032	3.30
META	META PLATFORMS INC MTN	Industrial	Fixed Income	36,738.63	0.01	3.38	Aug 15, 2027	3.50
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	36,737.71	0.01	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	36,728.82	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	36,724.55	0.01	15.11	Dec 01, 2045	3.50
GEN	GEN DIGITAL INC	Information Technology	Equity	36,717.47	0.01	0.00	nan	0.00
FNFS5394	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,698.79	0.01	3.57	Jul 01, 2053	6.50
SDZ	SANDOZ GROUP AG	Health Care	Equity	36,669.00	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	36,668.82	0.01	23.78	May 25, 2052	0.75
COH	COCHLEAR LTD	Health Care	Equity	36,644.02	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	36,633.99	0.01	12.56	Feb 04, 2037	0.40
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	36,627.03	0.01	4.32	May 12, 2028	0.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	36,620.06	0.01	5.87	Jan 04, 2031	5.50
ABBV	ABBVIE INC	Industrial	Fixed Income	36,619.09	0.01	2.78	Nov 21, 2026	2.95
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	36,619.09	0.01	4.69	Apr 11, 2029	3.98
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	36,613.10	0.01	1.20	Mar 01, 2025	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	36,585.23	0.01	4.53	Sep 25, 2028	2.48
V	VISA INC	Industrial	Fixed Income	36,579.25	0.01	9.03	Dec 14, 2035	4.15
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	36,562.84	0.01	0.00	nan	0.00
FNCA7368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36,539.40	0.01	6.74	Oct 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36,539.40	0.01	13.07	Nov 15, 2048	3.96
AAPL	APPLE INC	Industrial	Fixed Income	36,499.55	0.01	2.49	Aug 04, 2026	2.45
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	36,499.55	0.01	4.46	Jan 24, 2029	4.15
UKT	UK CONV GILT RegS	Treasury	Fixed Income	36,487.71	0.01	21.05	Jul 22, 2065	2.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	36,419.86	0.01	6.23	Jan 23, 2031	2.78
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	36,419.86	0.01	3.69	Feb 17, 2028	5.13
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	36,411.08	0.01	14.37	Jun 02, 2045	3.45
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	36,376.25	0.01	16.10	Oct 31, 2046	2.90
CNA	CENTRICA PLC	Utilities	Equity	36,375.50	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	36,340.17	0.01	6.72	Jul 25, 2033	4.90
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	36,331.79	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	36,300.32	0.01	3.99	Apr 25, 2028	3.75
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	36,300.32	0.01	8.36	Aug 01, 2035	5.50
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	36,300.32	0.01	5.38	Jul 31, 2035	3.50
QPETRO	QATAR ENERGY RegS	Agency	Fixed Income	36,220.63	0.01	15.25	Jul 12, 2051	3.30
UKT	UK CONV GILT RegS	Treasury	Fixed Income	36,195.14	0.01	1.20	Mar 07, 2025	5.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	36,151.74	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	36,144.44	0.01	0.00	nan	0.00
FRQN8913	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	36,140.93	0.01	4.69	Dec 01, 2036	2.00
FRRA3935	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36,140.93	0.01	6.74	Nov 01, 2050	2.50
FRRC1887	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	36,140.93	0.01	4.41	Mar 01, 2036	2.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	36,132.45	0.01	8.25	Aug 01, 2034	5.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	36,104.58	0.01	1.82	Nov 01, 2025	4.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	36,101.09	0.01	3.29	Jul 22, 2028	3.59
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	36,101.09	0.01	5.18	Oct 30, 2030	2.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	36,061.24	0.01	8.52	Feb 15, 2035	4.75
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	36,061.24	0.01	4.80	Apr 16, 2029	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36,021.39	0.01	6.73	Nov 08, 2032	2.54
ABEV3	AMBEV SA	Consumer Staples	Equity	36,012.99	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	36,008.52	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	35,951.33	0.01	10.30	Dec 20, 2034	1.20
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	35,941.70	0.01	1.27	Apr 02, 2026	3.38
CPPIBC	CPPIB CAPITAL INC 144A	Agency	Fixed Income	35,941.70	0.01	2.68	Sep 09, 2026	0.88
RBA	RB GLOBAL INC	Industrials	Equity	35,938.37	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	35,911.61	0.01	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	35,901.85	0.01	13.34	Nov 30, 2046	4.90
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	35,901.85	0.01	4.95	Jul 26, 2029	3.40
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	35,901.85	0.01	16.28	Nov 01, 2051	2.89
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	35,901.85	0.01	2.02	Jan 27, 2026	3.88
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	35,895.60	0.01	7.18	Jun 22, 2031	1.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	35,895.60	0.01	3.96	Mar 20, 2028	3.00
SUN	SUNCORP GROUP LTD	Financials	Equity	35,863.43	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	35,822.16	0.01	1.44	Jun 10, 2025	3.13
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	35,822.16	0.01	8.89	Jan 28, 2060	6.95
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	35,784.15	0.01	31.79	Mar 20, 2060	0.50
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	35,782.31	0.01	4.96	Mar 01, 2030	4.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35,742.47	0.01	6.69	Feb 04, 2033	2.97
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	35,719.80	0.01	0.00	nan	0.00
FNCA7972	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35,662.77	0.01	6.70	Sep 01, 2050	3.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	35,662.77	0.01	7.35	Jul 15, 2033	5.05
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	35,662.77	0.01	6.91	Sep 23, 2032	4.88
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	35,622.93	0.01	4.03	Jul 23, 2029	4.27
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	35,622.93	0.01	10.98	Apr 30, 2041	3.07
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35,583.08	0.01	5.57	Apr 29, 2031	2.59
JGB	JAPAN (GOVERNMENT OF) 10YR #338	Treasury	Fixed Income	35,568.20	0.01	1.30	Mar 20, 2025	0.40
FREMF_22-K141-A1	FREMF_22-K141 A1	CMBS	Fixed Income	35,543.23	0.01	4.56	May 25, 2031	2.55
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	35,543.23	0.01	3.70	Jan 12, 2028	4.00
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	35,540.34	0.01	15.63	Mar 20, 2040	0.40
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	35,482.64	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	35,470.68	0.01	5.60	Dec 04, 2029	1.63
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	35,456.75	0.01	2.90	Dec 01, 2026	1.25
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	35,389.51	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	35,383.85	0.01	5.35	Apr 01, 2031	3.62
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	35,377.32	0.01	0.00	nan	0.00
QPETRO	QATAR ENERGY RegS	Agency	Fixed Income	35,304.15	0.01	6.73	Jul 12, 2031	2.25
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	35,276.01	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	35,264.31	0.01	1.19	Mar 02, 2025	5.25
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	35,264.31	0.01	4.50	Aug 01, 2036	2.50
V	VISA INC	Industrial	Fixed Income	35,264.31	0.01	1.86	Dec 14, 2025	3.15
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	35,264.31	0.01	1.17	Feb 11, 2026	2.16
MOS	MOSAIC	Materials	Equity	35,230.61	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	35,196.56	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	35,189.00	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,184.61	0.01	1.44	May 31, 2025	4.25
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	35,184.61	0.01	4.11	Oct 23, 2029	6.30
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	35,145.29	0.01	0.00	nan	0.00
FRSD1983	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,144.77	0.01	5.70	Dec 01, 2052	5.50
FRSD8361	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,144.77	0.01	4.94	Sep 01, 2053	5.00
FNFM1130	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,144.77	0.01	5.51	Oct 01, 2044	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	35,144.77	0.01	6.32	Apr 22, 2032	2.58
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	35,143.28	0.01	2.88	Nov 12, 2026	1.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	35,126.56	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	35,104.92	0.01	14.94	Apr 20, 2055	4.97
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	35,104.92	0.01	12.96	Jan 30, 2060	5.88
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	35,066.65	0.01	20.88	Jul 30, 2066	3.45
AAPL	APPLE INC	Industrial	Fixed Income	35,065.07	0.01	2.89	Feb 09, 2027	3.35
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	35,065.07	0.01	6.70	Feb 24, 2033	3.10
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	35,025.23	0.01	1.45	Jul 15, 2025	3.90
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	35,024.86	0.01	17.08	Mar 10, 2048	2.63
KPN	KONINKLIJKE KPN NV	Communication	Equity	35,007.91	0.01	0.00	nan	0.00
FI	FISERV INC	Industrial	Fixed Income	34,985.38	0.01	4.87	Jul 01, 2029	3.50
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	34,985.38	0.01	3.04	Feb 15, 2028	10.50
7309	SHIMANO INC	Consumer Discretionary	Equity	34,970.44	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	34,962.16	0.01	5.27	Sep 20, 2029	3.45
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	34,958.21	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	34,945.53	0.01	10.14	Aug 22, 2037	3.88
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34,945.53	0.01	2.83	Jan 20, 2028	3.82
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	34,941.27	0.01	5.41	Nov 21, 2029	2.75
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	34,934.30	0.01	10.16	Jan 15, 2037	4.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	34,905.69	0.01	3.21	Jun 02, 2028	2.39
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	34,865.84	0.01	16.18	Oct 01, 2062	4.46
SBIN	STATE BANK OF INDIA	Financials	Equity	34,829.20	0.01	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	34,825.99	0.01	9.52	Apr 01, 2039	7.55
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	34,822.84	0.01	11.49	Sep 01, 2038	2.95
FNFM6360	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34,786.15	0.01	6.70	Jan 01, 2051	3.00
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	34,746.30	0.01	13.83	Oct 11, 2047	4.13
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	34,727.81	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	34,711.39	0.01	7.33	Jun 01, 2033	5.75
FRRA8794	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34,706.45	0.01	4.69	Apr 01, 2053	5.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	34,706.45	0.01	1.55	Jul 23, 2025	4.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	34,685.98	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	34,684.99	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	34,683.53	0.01	20.46	Oct 22, 2054	1.63
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	34,683.18	0.01	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	34,666.61	0.01	5.74	Feb 01, 2031	4.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	34,666.61	0.01	4.27	Dec 05, 2029	4.45
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	34,666.61	0.01	2.31	Apr 22, 2027	1.58
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	34,666.61	0.01	9.88	Jan 11, 2040	6.05
EVRG	EVERGY INC	Utilities	Equity	34,640.40	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	34,626.76	0.01	11.77	Feb 15, 2041	3.50
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	34,586.91	0.01	4.29	Nov 15, 2028	4.72
FRQA2237	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34,586.91	0.01	5.91	Jul 01, 2046	3.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	34,586.91	0.01	5.72	Jul 15, 2030	3.63
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	34,516.34	0.01	4.89	Jul 09, 2029	4.13
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	34,514.57	0.01	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	34,508.33	0.01	0.00	nan	0.00
FNFS3404	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,507.22	0.01	5.70	Dec 01, 2052	5.50
HCA	HCA INC	Industrial	Fixed Income	34,467.37	0.01	5.78	Sep 01, 2030	3.50
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	34,453.65	0.01	2.51	Jul 25, 2026	2.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	34,439.72	0.01	13.58	Oct 31, 2044	5.15
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	34,427.53	0.01	1.93	Nov 25, 2025	0.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	34,427.53	0.01	1.98	Dec 15, 2025	0.38
FRRA7543	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34,427.53	0.01	6.49	Jun 01, 2052	4.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	34,419.68	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	34,387.68	0.01	2.31	Apr 20, 2026	0.88
8015	TOYOTA TSUSHO CORP	Industrials	Equity	34,383.43	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	34,379.35	0.01	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	34,377.02	0.01	4.10	Feb 20, 2028	0.75
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	34,358.10	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	34,356.12	0.01	8.33	Jul 15, 2032	0.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	34,347.83	0.01	6.17	Mar 11, 2032	2.65
COMM_15-CR22-A5	COMM_15-CR22 A5	CMBS	Fixed Income	34,347.83	0.01	0.96	Mar 10, 2048	3.31
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	34,347.83	0.01	7.02	Nov 21, 2033	8.75
PRY	PRYSMIAN	Industrials	Equity	34,327.23	0.01	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	34,320.99	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	34,320.98	0.01	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	34,307.99	0.01	5.84	Aug 12, 2035	2.59
G2MA6820	GNMA2 30YR	MBS Pass-Through	Fixed Income	34,307.99	0.01	6.66	Aug 20, 2050	3.00
KEY	KEYCORP	Financials	Equity	34,277.20	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	34,268.14	0.01	6.38	Mar 25, 2031	2.88
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	34,230.74	0.01	13.70	Mar 20, 2038	0.50
FNMA2895	FNMA 30YR	MBS Pass-Through	Fixed Income	34,228.29	0.01	6.11	Feb 01, 2047	3.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	34,227.32	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	34,152.35	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34,148.60	0.01	3.21	Jul 22, 2028	4.95
PFE	PFIZER INC	Industrial	Fixed Income	34,148.60	0.01	9.65	Mar 15, 2039	7.20
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	34,121.16	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	34,084.45	0.01	12.84	May 25, 2038	1.25
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	34,068.91	0.01	2.72	Oct 23, 2026	3.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	34,063.55	0.01	4.79	Oct 04, 2028	0.00
AES	AES CORP	Utilities	Equity	34,061.55	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	34,038.85	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	34,032.54	0.01	0.00	nan	0.00
G2MA8150	GNMA2 30YR	MBS Pass-Through	Fixed Income	34,029.06	0.01	5.82	Jul 20, 2052	4.00
KFW	KFW MTN RegS	Government Related	Fixed Income	34,014.79	0.01	6.72	Sep 17, 2030	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	34,014.79	0.01	2.37	Jun 10, 2026	3.13
FNMA3827	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	33,949.37	0.01	3.96	Nov 01, 2034	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33,909.52	0.01	2.63	Jan 26, 2027	3.85
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	33,909.52	0.01	8.95	Jan 17, 2038	7.75
BUENOS	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	33,909.52	0.01	3.28	Sep 01, 2037	6.38
T	AT&T INC	Industrial	Fixed Income	33,869.67	0.01	8.65	May 15, 2035	4.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	33,869.67	0.01	1.71	Sep 03, 2025	0.38
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	33,869.67	0.01	1.86	Oct 24, 2026	1.20
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	33,869.67	0.01	4.27	Oct 15, 2028	4.15
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	33,869.67	0.01	7.62	Oct 04, 2033	4.88
ROL	ROLLINS INC	Industrials	Equity	33,800.50	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	33,791.88	0.00	24.47	Sep 20, 2051	0.70
ALFA	ALFA LAVAL	Industrials	Equity	33,790.18	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG	Financial Institutions	Fixed Income	33,789.98	0.00	1.27	Apr 01, 2025	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	33,789.98	0.00	6.74	Apr 27, 2032	4.75
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	33,784.92	0.00	2.05	Feb 01, 2026	4.50
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	33,777.95	0.00	6.47	Jun 22, 2030	0.10
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	Equity	33,758.96	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	33,755.10	0.00	0.00	nan	0.00
FOXA	FOX CORP	Industrial	Fixed Income	33,750.13	0.00	4.39	Jan 25, 2029	4.71
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	33,722.22	0.00	1.98	Feb 15, 2026	7.25
TDG	TRANSDIGM INC	Industrial	Fixed Income	33,710.29	0.00	2.58	Nov 15, 2027	5.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	33,673.46	0.00	15.37	Mar 01, 2048	3.45
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	33,670.44	0.00	4.17	Oct 24, 2028	6.13
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	33,670.44	0.00	6.54	Jun 17, 2031	2.69
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	33,630.59	0.00	2.97	Feb 04, 2028	2.55
G2MA6038	GNMA2 30YR	MBS Pass-Through	Fixed Income	33,630.59	0.00	6.53	Jul 20, 2049	3.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	33,624.70	0.00	3.09	Mar 10, 2027	2.38
AMZN	AMAZON.COM INC	Industrial	Fixed Income	33,590.75	0.00	6.69	May 12, 2031	2.10
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	33,590.75	0.00	14.54	Mar 25, 2051	3.95
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	33,584.11	0.00	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	33,564.41	0.00	0.00	nan	0.00
FHMS_K089-A2	FHMS_K089 A2	CMBS	Fixed Income	33,550.90	0.00	4.37	Jan 25, 2029	3.56
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	33,550.90	0.00	5.20	Jan 30, 2030	4.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	33,471.21	0.00	3.46	Sep 29, 2027	4.45
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	33,471.21	0.00	7.59	Jan 26, 2036	6.70
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	33,465.92	0.00	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	CMBS	Fixed Income	33,431.36	0.00	5.30	Dec 17, 2053	1.70
DAL	DELTA AIR LINES INC 144A	Industrial	Fixed Income	33,431.36	0.00	1.33	May 01, 2025	7.00
FRZA7011	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	33,431.36	0.00	5.77	Jun 01, 2049	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33,431.36	0.00	5.52	Feb 07, 2030	2.60
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,431.36	0.00	7.14	Oct 23, 2034	6.25
FNFM4808	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,391.51	0.00	7.10	Nov 01, 2050	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	33,391.51	0.00	6.13	May 14, 2030	0.88
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	33,373.92	0.00	2.19	Apr 22, 2026	4.85
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	33,366.96	0.00	7.04	Mar 28, 2032	4.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	33,359.99	0.00	8.39	Nov 21, 2033	3.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	33,353.03	0.00	7.80	Oct 22, 2031	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	33,311.82	0.00	2.89	Jan 20, 2027	3.63
T	AT&T INC	Industrial	Fixed Income	33,271.97	0.00	3.25	Jun 01, 2027	2.30
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	33,271.97	0.00	1.50	Jun 17, 2025	0.50
FHMS_18-K730-A-2	FHMS_18-K730 A-2	CMBS	Fixed Income	33,271.97	0.00	0.74	Jan 25, 2025	3.59
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	33,262.47	0.00	2.13	Mar 15, 2026	4.85
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	33,192.28	0.00	5.77	Nov 25, 2035	2.57
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33,192.28	0.00	9.52	Oct 31, 2038	4.02
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	33,192.28	0.00	3.23	Aug 11, 2028	5.21
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	33,157.98	0.00	3.93	Aug 15, 2028	6.38
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	33,152.43	0.00	5.55	Oct 15, 2030	4.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	33,152.43	0.00	17.14	Mar 22, 2061	3.70
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	33,152.43	0.00	3.41	Jul 25, 2028	4.81
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	33,130.12	0.00	7.59	Jun 01, 2032	2.00
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	33,112.59	0.00	3.94	Apr 15, 2029	9.29
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	33,112.59	0.00	16.25	Apr 01, 2060	3.85
VZMT_21-1-A	VZMT_21-1 A	ABS	Fixed Income	33,112.59	0.00	1.02	May 20, 2027	0.50
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	33,092.66	0.00	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	33,079.23	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	33,072.74	0.00	1.44	Jul 15, 2025	11.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	33,072.74	0.00	6.52	Oct 08, 2030	0.75
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	33,061.33	0.00	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	33,040.82	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	33,039.56	0.00	5.53	Jun 20, 2029	0.10
POLI	BANK HAPOALIM BM	Financials	Equity	33,034.57	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	33,032.89	0.00	2.42	Jun 09, 2027	1.46
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	33,032.89	0.00	9.44	Jan 14, 2041	6.00
4911	SHISEIDO LTD	Consumer Staples	Equity	33,022.08	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	32,993.05	0.00	6.47	Jul 21, 2032	2.30
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	32,993.05	0.00	5.16	Dec 15, 2030	9.63
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	32,993.05	0.00	8.95	Sep 15, 2037	6.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,993.05	0.00	3.14	May 01, 2028	3.54
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	32,993.05	0.00	3.54	Nov 18, 2027	5.46
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	32,993.05	0.00	7.00	Oct 25, 2032	5.50
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	32,984.62	0.00	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	32,932.04	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	32,928.10	0.00	7.27	Dec 17, 2031	2.00
T	AT&T INC	Industrial	Fixed Income	32,913.35	0.00	6.48	Jun 01, 2031	2.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	32,913.35	0.00	12.89	Jul 01, 2050	4.95
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	32,913.35	0.00	10.68	Apr 16, 2039	4.25
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	32,886.31	0.00	4.62	Dec 15, 2028	3.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	32,873.51	0.00	3.69	Jan 24, 2029	3.77
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	32,873.51	0.00	2.07	Jan 30, 2027	1.36
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	32,865.41	0.00	4.83	Oct 20, 2028	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	32,846.50	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32,833.66	0.00	1.50	Jul 22, 2026	4.83
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GO	Sovereign	Fixed Income	32,833.66	0.00	2.16	Apr 07, 2026	6.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	32,833.66	0.00	2.69	Dec 22, 2027	6.33
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	32,833.66	0.00	14.47	Mar 19, 2050	4.33
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	32,833.66	0.00	10.81	May 11, 2047	5.75
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	32,793.81	0.00	6.93	Feb 02, 2034	7.50
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	32,793.81	0.00	2.76	Oct 08, 2026	0.75
THC	TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	32,793.81	0.00	2.98	Oct 01, 2028	6.13
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	32,767.89	0.00	0.76	Sep 10, 2024	1.38
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32,753.97	0.00	2.66	Sep 10, 2027	1.54
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	32,753.97	0.00	4.28	Oct 25, 2028	5.27
086520	ECOPRO LTD	Materials	Equity	32,727.90	0.00	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	32,722.24	0.00	0.00	nan	0.00
FNMA4441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	32,714.12	0.00	4.76	Oct 01, 2036	1.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	32,714.12	0.00	1.76	Nov 03, 2026	7.34
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	32,714.12	0.00	2.77	Oct 27, 2026	1.88
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	32,714.12	0.00	3.60	Jan 17, 2028	5.63
NZYM B	NOVOZYMES B	Materials	Equity	32,709.85	0.00	0.00	nan	0.00
APA	APA CORP	Energy	Equity	32,676.84	0.00	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	32,641.16	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	32,634.43	0.00	2.22	Mar 25, 2026	1.65
PFE	WYETH LLC	Industrial	Fixed Income	32,634.43	0.00	9.21	Apr 01, 2037	5.95
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	32,634.43	0.00	5.66	Apr 16, 2030	3.13
RVTY	REVVITY INC	Health Care	Equity	32,597.39	0.00	0.00	nan	0.00
FRSD0576	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,594.58	0.00	8.06	Apr 01, 2051	2.50
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	32,594.58	0.00	9.96	Feb 17, 2045	6.63
WEGE3	WEG SA	Industrials	Equity	32,560.06	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	32,554.73	0.00	1.19	Mar 15, 2025	3.80
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32,554.73	0.00	1.37	May 22, 2025	3.75
VTRS	VIATRIS INC	Health Care	Equity	32,540.64	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Financial Institutions	Fixed Income	32,514.89	0.00	11.36	Jan 15, 2044	5.61
HCA	HCA INC	Industrial	Fixed Income	32,475.04	0.00	1.11	Feb 01, 2025	5.38
AAPL	APPLE INC	Industrial	Fixed Income	32,435.19	0.00	3.15	May 11, 2027	3.20
FNFM9491	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,435.19	0.00	7.12	Nov 01, 2051	2.50
MSBAM_16-C28-AS	MSBAM_16-C28 AS	CMBS	Fixed Income	32,435.19	0.00	1.92	Jan 15, 2049	3.95
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	32,435.19	0.00	2.83	Feb 24, 2027	7.25
FNAX3702	FNMA 30YR	MBS Pass-Through	Fixed Income	32,395.35	0.00	4.91	Jun 01, 2042	4.00
FNFM5169	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,395.35	0.00	6.70	Nov 01, 2050	3.00
ORAFP	ORANGE SA	Industrial	Fixed Income	32,395.35	0.00	5.45	Mar 01, 2031	8.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	32,395.35	0.00	2.36	Jun 17, 2027	3.20
NRG	NRG ENERGY INC	Utilities	Equity	32,393.09	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	32,355.50	0.00	5.34	Aug 15, 2030	4.50
EQNR	EQUINOR ASA	Agency	Fixed Income	32,355.50	0.00	1.29	Apr 06, 2025	2.88
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	32,351.95	0.00	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	32,341.41	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	32,315.65	0.00	1.46	Jun 03, 2025	0.80
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	32,315.65	0.00	2.12	Feb 04, 2026	0.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32,315.65	0.00	3.36	Nov 25, 2027	4.18
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32,315.65	0.00	9.23	Apr 24, 2038	4.24
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,315.65	0.00	4.65	Jun 14, 2030	4.57
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	32,315.65	0.00	1.95	Jan 08, 2026	4.75
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	32,315.10	0.00	13.96	Nov 04, 2042	3.38
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	32,280.27	0.00	3.82	Mar 28, 2028	5.50
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	32,275.81	0.00	1.74	Sep 18, 2025	1.13
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	32,275.81	0.00	2.12	Mar 08, 2026	4.30
BT/A	BT GROUP PLC	Communication	Equity	32,260.23	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC	Industrial	Fixed Income	32,235.96	0.00	6.48	May 01, 2032	4.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	32,235.96	0.00	1.58	Aug 10, 2026	5.80
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	32,235.96	0.00	2.42	Jun 22, 2026	2.13
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	32,224.54	0.00	1.56	Jul 04, 2025	0.80
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	32,196.11	0.00	3.20	Feb 01, 2028	5.00
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	32,196.11	0.00	6.94	Oct 13, 2032	5.25
TLS	TELSTRA GROUP LTD	Communication	Equity	32,191.54	0.00	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	32,172.80	0.00	0.00	nan	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	32,156.27	0.00	6.10	Jan 13, 2033	8.88
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	32,140.95	0.00	5.23	May 15, 2029	1.10
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	32,140.95	0.00	12.00	May 22, 2040	3.76
GOOGL	ALPHABET INC	Industrial	Fixed Income	32,116.42	0.00	2.55	Aug 15, 2026	2.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	32,104.11	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	32,099.15	0.00	7.62	Aug 15, 2031	0.00
4684	OBIC LTD	Information Technology	Equity	32,097.87	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	32,076.57	0.00	14.43	May 15, 2053	5.60
FNFM1368	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,076.57	0.00	5.91	Nov 01, 2046	3.00
G2MA8199	GNMA2 30YR	MBS Pass-Through	Fixed Income	32,076.57	0.00	6.15	Aug 20, 2052	3.50
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	32,076.57	0.00	2.42	Jul 15, 2026	3.00
H	HYDRO ONE LTD	Utilities	Equity	32,054.15	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	32,036.73	0.00	1.45	Jun 09, 2026	2.22
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	31,998.47	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	31,996.88	0.00	12.10	Sep 30, 2043	5.00
MRK	MERCK & CO INC	Industrial	Fixed Income	31,996.88	0.00	1.14	Feb 10, 2025	2.75
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	31,996.88	0.00	14.11	Apr 04, 2053	5.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	31,959.83	0.00	7.33	Dec 01, 2031	1.50
DVA	DAVITA INC 144A	Industrial	Fixed Income	31,957.03	0.00	5.28	Jun 01, 2030	4.63
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	31,957.03	0.00	2.05	Mar 01, 2026	3.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,957.03	0.00	1.93	Nov 19, 2026	1.04
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	31,957.03	0.00	11.41	Jan 17, 2048	6.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31,917.19	0.00	6.27	Apr 22, 2032	2.62
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	31,917.19	0.00	1.74	Oct 14, 2025	6.38
AGN	AEGON LTD	Financials	Equity	31,879.30	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	31,877.34	0.00	10.93	Jul 24, 2042	6.38
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	31,862.31	0.00	1.53	Jul 01, 2025	1.85
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	31,837.49	0.00	1.87	Nov 16, 2025	3.38
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	31,837.49	0.00	1.23	Mar 19, 2025	2.99
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	31,806.58	0.00	7.12	Sep 10, 2031	1.50
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	31,799.62	0.00	3.41	May 15, 2027	0.20
ABBV	ABBVIE INC	Industrial	Fixed Income	31,797.65	0.00	12.76	May 14, 2045	4.70
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,797.65	0.00	2.60	Oct 22, 2027	6.07
TBOND	TREASURY BOND	Treasury	Fixed Income	31,797.65	0.00	4.48	Feb 15, 2029	5.25
FNFM5480	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,757.80	0.00	6.70	Nov 01, 2050	3.00
G2MA4587	GNMA2 30YR	MBS Pass-Through	Fixed Income	31,757.80	0.00	5.85	Jul 20, 2047	4.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	31,757.49	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	31,717.95	0.00	9.27	Sep 15, 2037	6.45
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	31,717.95	0.00	16.43	May 19, 2063	5.34
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	31,717.95	0.00	11.57	Jan 21, 2045	5.55
9104	MITSUI OSK LINES LTD	Industrials	Equity	31,716.94	0.00	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	31,707.46	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	31,678.11	0.00	1.81	Nov 15, 2025	4.13
CDAY	CERIDIAN HCM HOLDING INC	Industrials	Equity	31,678.04	0.00	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	31,654.49	0.00	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	31,653.01	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	31,638.26	0.00	10.00	Feb 15, 2039	5.90
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	31,638.26	0.00	3.63	Mar 09, 2029	6.16
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	31,638.26	0.00	3.40	Sep 17, 2027	4.34
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	31,638.26	0.00	8.29	Jun 20, 2036	7.04
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	31,623.27	0.00	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	31,604.53	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	31,598.41	0.00	6.47	Nov 03, 2033	8.11
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	31,598.29	0.00	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	31,598.06	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	31,590.64	0.00	20.51	Mar 20, 2051	2.20
GL	GLOBE LIFE INC	Financials	Equity	31,587.24	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	31,558.57	0.00	11.30	Apr 22, 2042	3.31
EMECLI	EMERALD DEBT MERGER SUB LLC 144A	Industrial	Fixed Income	31,558.57	0.00	4.39	Dec 15, 2030	6.63
MRK	MERCK & CO INC	Industrial	Fixed Income	31,558.57	0.00	13.30	Feb 10, 2045	3.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	31,558.57	0.00	3.82	Feb 01, 2028	3.00
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	31,558.57	0.00	6.06	Mar 15, 2032	8.75
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	31,518.72	0.00	8.87	Feb 12, 2035	3.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31,518.72	0.00	5.33	Jan 22, 2031	2.70
PNR	PENTAIR	Industrials	Equity	31,485.08	0.00	0.00	nan	0.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	31,478.87	0.00	3.05	Mar 29, 2027	4.15
TBOND	TREASURY BOND	Treasury	Fixed Income	31,478.87	0.00	2.03	Feb 15, 2026	6.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	31,454.66	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	31,439.03	0.00	19.28	Jun 01, 2060	2.67
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	31,439.03	0.00	15.86	Oct 12, 2110	5.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,439.03	0.00	3.23	Mar 31, 2027	0.63
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	31,425.49	0.00	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	31,408.91	0.00	0.00	nan	0.00
FNCB0235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31,399.18	0.00	6.73	Apr 01, 2051	2.00
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	31,399.18	0.00	3.14	Oct 20, 2028	4.75
AMGN	AMGEN INC	Industrial	Fixed Income	31,359.33	0.00	15.52	Mar 02, 2063	5.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	31,359.33	0.00	15.26	Jan 23, 2059	5.80
UBS	UBS GROUP AG	Financial Institutions	Fixed Income	31,359.33	0.00	12.53	May 15, 2045	4.88
TFX	TELEFLEX INC	Health Care	Equity	31,348.88	0.00	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	31,342.25	0.00	0.00	nan	0.00
FHMS_K101-A2	FHMS_K101 A2	CMBS	Fixed Income	31,319.49	0.00	5.07	Oct 25, 2029	2.52
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	31,319.49	0.00	3.06	Jun 01, 2028	8.13
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	31,318.97	0.00	3.81	Feb 04, 2028	3.48
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	31,318.97	0.00	7.67	Oct 31, 2031	0.50
NI	NISOURCE INC	Utilities	Equity	31,314.83	0.00	0.00	nan	0.00
CRHID	CRH AMERICA INC. 144A	Industrial	Fixed Income	31,279.64	0.00	1.37	May 18, 2025	3.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	31,239.79	0.00	13.71	Apr 15, 2048	4.60
LOSSCD	LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	31,239.79	0.00	6.86	Jul 01, 2034	5.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	31,239.79	0.00	7.97	Feb 02, 2033	2.25
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	31,226.33	0.00	0.00	nan	0.00
G2005115	GNMA2 30YR	MBS Pass-Through	Fixed Income	31,199.95	0.00	5.18	Jul 20, 2041	4.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	31,199.95	0.00	14.01	Apr 15, 2050	4.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	31,172.68	0.00	7.53	Jul 15, 2031	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	31,160.10	0.00	3.55	Aug 21, 2027	1.30
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	31,160.10	0.00	4.01	Sep 22, 2029	6.25
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	31,151.78	0.00	13.16	Sep 20, 2037	0.60
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	31,134.58	0.00	0.00	nan	0.00
WRK	WESTROCK	Materials	Equity	31,121.88	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	31,080.41	0.00	1.56	Aug 15, 2025	3.38
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	31,080.41	0.00	5.47	Mar 19, 2030	3.48
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	31,080.41	0.00	2.19	Mar 11, 2026	1.20
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	31,080.41	0.00	4.27	Jun 01, 2031	8.38
QPETRO	QATAR ENERGY RegS	Agency	Fixed Income	31,040.56	0.00	12.22	Jul 12, 2041	3.13
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	31,040.33	0.00	7.14	Feb 20, 2031	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	31,000.71	0.00	2.19	Mar 11, 2027	1.66
C	CITIGROUP INC	Financial Institutions	Fixed Income	31,000.71	0.00	9.31	Jul 15, 2039	8.13
FRRA3382	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31,000.71	0.00	6.66	Aug 01, 2050	3.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	30,994.23	0.00	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	30,982.81	0.00	0.00	nan	0.00
SPX	SPIRAX-SARCO ENGINEERING PLC	Industrials	Equity	30,923.86	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	30,921.02	0.00	2.10	Mar 15, 2026	3.13
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	30,921.02	0.00	3.71	Jun 15, 2030	7.25
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	30,921.02	0.00	4.46	Oct 01, 2029	5.25
NN	NN GROUP NV	Financials	Equity	30,905.12	0.00	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	30,886.39	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	30,881.17	0.00	8.69	May 14, 2035	4.50
FNCA8866	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,881.17	0.00	7.12	Feb 01, 2051	2.50
FI	FISERV INC	Industrial	Fixed Income	30,841.33	0.00	2.38	Jul 01, 2026	3.20
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	30,824.38	0.00	1.28	Mar 28, 2025	3.40
AAPL	APPLE INC	Industrial	Fixed Income	30,801.48	0.00	1.40	May 11, 2025	1.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,801.48	0.00	2.99	Apr 29, 2027	8.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	30,801.48	0.00	1.53	Jul 15, 2025	3.75
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	30,796.52	0.00	8.97	Jun 22, 2034	3.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	30,775.62	0.00	9.26	Mar 18, 2033	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	30,761.63	0.00	3.74	Feb 20, 2028	3.90
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	30,754.72	0.00	5.19	Jun 15, 2029	1.95
KRW	KRW CASH	Cash and/or Derivatives	Cash	30,746.24	0.00	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	30,730.27	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	30,721.79	0.00	1.81	Oct 22, 2025	2.90
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	30,721.79	0.00	2.24	Apr 23, 2027	3.56
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	30,721.79	0.00	4.89	Jul 23, 2030	3.19
CI	CIGNA GROUP	Industrial	Fixed Income	30,721.79	0.00	4.25	Oct 15, 2028	4.38
CVS	CVS HEALTH CORP	Industrial	Fixed Income	30,721.79	0.00	1.48	Jul 20, 2025	3.88
FRRA4659	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30,721.79	0.00	7.12	Mar 01, 2051	2.50
FNMA_19-M2-A2	FNMA_19-M2 A2	CMBS	Fixed Income	30,721.79	0.00	4.21	Nov 25, 2028	3.75
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	30,721.79	0.00	3.49	Nov 15, 2027	5.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,721.79	0.00	1.09	Jan 23, 2025	3.13
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	30,721.79	0.00	2.29	May 03, 2026	3.13
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	30,681.94	0.00	11.17	Mar 19, 2040	4.23
META	META PLATFORMS INC	Industrial	Fixed Income	30,681.94	0.00	7.13	Aug 15, 2032	3.85
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	30,681.94	0.00	6.35	Feb 15, 2031	2.55
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	30,681.94	0.00	4.16	Mar 14, 2029	9.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	30,681.94	0.00	3.05	Mar 28, 2027	4.15
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	30,681.94	0.00	13.04	Apr 25, 2053	4.61
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	30,664.17	0.00	12.55	Jul 30, 2037	0.85
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	30,649.09	0.00	0.00	nan	0.00
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	30,642.09	0.00	2.65	Dec 01, 2026	5.25
FNFM2170	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,642.09	0.00	6.91	Nov 01, 2049	4.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	30,642.09	0.00	8.45	May 02, 2036	6.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	30,636.30	0.00	7.76	Nov 18, 2038	8.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	30,602.25	0.00	11.38	Apr 01, 2040	3.60
EME	EMCOR GROUP INC	Industrials	Equity	30,554.57	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	30,522.55	0.00	4.46	Oct 29, 2028	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30,522.55	0.00	3.31	Aug 23, 2028	4.48
KFW	KFW MTN	Agency	Fixed Income	30,522.55	0.00	6.50	Sep 30, 2030	0.75
XPO	XPO INC	Industrials	Equity	30,519.59	0.00	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	30,486.73	0.00	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	30,486.28	0.00	0.00	nan	0.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	30,482.71	0.00	10.48	Jan 27, 2045	6.85
ORG	ORIGIN ENERGY LTD	Utilities	Equity	30,455.50	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	30,442.86	0.00	1.36	May 07, 2026	2.85
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	30,442.86	0.00	9.11	May 14, 2038	7.75
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	30,442.86	0.00	9.79	Aug 08, 2036	3.45
SW	SODEXO SA	Consumer Discretionary	Equity	30,424.28	0.00	0.00	nan	0.00
1COV	COVESTRO AG	Materials	Equity	30,411.79	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	30,403.01	0.00	6.16	Nov 15, 2033	9.02
FNAS7085	FNMA 15YR	MBS Pass-Through	Fixed Income	30,403.01	0.00	2.91	May 01, 2031	2.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	30,403.01	0.00	2.44	Jul 15, 2026	2.65
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	30,403.01	0.00	8.38	Nov 01, 2034	4.40
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	30,391.63	0.00	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	30,368.28	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	30,363.17	0.00	2.37	May 12, 2026	1.00
AAPL	APPLE INC	Industrial	Fixed Income	30,363.17	0.00	6.56	Feb 08, 2031	1.65
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	30,363.17	0.00	3.27	Jul 21, 2028	3.59
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	30,357.66	0.00	3.83	Jan 15, 2028	2.64
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	30,344.63	0.00	0.00	nan	0.00
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,323.32	0.00	3.11	Feb 01, 2034	3.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	30,323.32	0.00	6.80	Nov 09, 2032	6.25
KFW	KFW	Government Related	Fixed Income	30,315.87	0.00	3.99	Jan 07, 2028	0.63
HLMA	HALMA PLC	Information Technology	Equity	30,293.14	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	30,283.47	0.00	7.00	Apr 13, 2032	3.60
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	30,283.47	0.00	9.51	Nov 15, 2035	3.14
FNFS0155	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,283.47	0.00	4.69	Dec 01, 2036	2.00
WRLDPY	GTCR W-2 MERGER SUB LLC 144A	Industrial	Fixed Income	30,283.47	0.00	4.34	Jan 15, 2031	7.50
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	30,243.63	0.00	6.38	Feb 15, 2031	2.45
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,243.63	0.00	5.73	May 13, 2031	2.96
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	30,243.63	0.00	12.82	Aug 21, 2046	4.86
FRSD0522	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,163.93	0.00	6.70	Dec 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	30,163.93	0.00	3.34	Nov 03, 2028	7.39
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,163.93	0.00	6.27	Feb 04, 2032	1.95
NJSTRN	NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	30,163.93	0.00	9.22	Jan 01, 2041	7.10
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	30,148.68	0.00	7.09	Dec 10, 2031	2.38
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	30,134.75	0.00	1.40	May 12, 2025	2.50
CEMEXCPO	CEMEX CPO	Materials	Equity	30,134.28	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	30,124.09	0.00	3.08	Apr 27, 2028	4.38
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	30,124.09	0.00	4.69	Jan 01, 2037	2.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	30,124.09	0.00	4.30	Nov 26, 2028	5.00
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	30,085.99	0.00	29.33	Mar 20, 2056	0.40
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	30,084.24	0.00	2.27	May 12, 2026	5.20
CCL	CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Industrial	Fixed Income	30,084.24	0.00	1.75	May 01, 2028	10.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	30,084.24	0.00	8.93	Jun 01, 2038	6.80
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	30,084.24	0.00	3.61	Nov 15, 2027	3.25
CPU	COMPUTERSHARE LTD	Industrials	Equity	30,062.09	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	30,044.39	0.00	2.82	Jan 10, 2028	3.89
FRRA1107	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30,044.39	0.00	6.38	Jul 01, 2049	3.50
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	30,044.39	0.00	10.93	Jul 28, 2045	7.88
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	30,044.19	0.00	16.94	Feb 04, 2048	2.63
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	30,023.30	0.00	3.79	Oct 15, 2027	0.70
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	30,023.30	0.00	5.77	Mar 15, 2030	2.25
MO	ALTRIA GROUP INC	Industrial	Fixed Income	30,004.55	0.00	12.51	Feb 14, 2049	5.95
CI	CIGNA GROUP	Industrial	Fixed Income	30,004.55	0.00	13.19	Dec 15, 2048	4.90
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,004.55	0.00	4.74	May 06, 2030	3.70
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	30,004.55	0.00	13.09	Jul 15, 2046	4.00
PEP	PEPSICO INC	Industrial	Fixed Income	30,004.55	0.00	1.25	Mar 19, 2025	2.25
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	30,004.55	0.00	2.00	Feb 15, 2026	4.75
FFIV	F5 INC	Information Technology	Equity	29,998.23	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	29,964.70	0.00	2.28	May 01, 2026	3.40
C	CITIGROUP INC	Financial Institutions	Fixed Income	29,964.70	0.00	6.32	May 01, 2032	2.56
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	29,964.70	0.00	2.11	Mar 01, 2026	3.85
UKT	UK CONV GILT RegS	Treasury	Fixed Income	29,946.67	0.00	20.19	Jul 31, 2051	1.25
AAPL	APPLE INC	Industrial	Fixed Income	29,924.85	0.00	3.98	Feb 08, 2028	1.20
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,924.85	0.00	4.41	Dec 01, 2035	2.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	29,924.85	0.00	12.54	Mar 11, 2041	2.88
UDR	UDR REIT INC	Real Estate	Equity	29,918.78	0.00	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	29,885.01	0.00	4.11	Aug 01, 2028	4.00
C	CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	29,885.01	0.00	6.61	Mar 17, 2033	3.79
KMX	CARMAX INC	Consumer Discretionary	Equity	29,884.73	0.00	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	29,874.74	0.00	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	29,850.68	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29,845.16	0.00	2.48	Jul 27, 2026	3.13
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	29,845.16	0.00	2.22	Apr 15, 2026	4.13
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	29,845.16	0.00	13.79	Apr 16, 2049	4.38
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	29,836.65	0.00	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	29,827.98	0.00	0.00	nan	0.00
ORSTED	OERSTED	Utilities	Equity	29,806.05	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	29,805.31	0.00	3.15	Jun 05, 2028	3.69
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	29,779.49	0.00	11.97	Jun 22, 2037	1.45
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	29,776.59	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	29,765.47	0.00	5.48	Oct 23, 2029	1.75
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	29,765.47	0.00	12.76	Jun 01, 2046	4.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29,765.47	0.00	2.42	Aug 09, 2026	6.25
WFCM_20-C58-A4	WFCM_20-C58 A4	CMBS	Fixed Income	29,765.47	0.00	5.95	Jul 15, 2053	2.09
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	29,765.47	0.00	3.42	Oct 28, 2027	6.75
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	29,737.69	0.00	20.23	May 25, 2050	1.50
T	AT&T INC	Industrial	Fixed Income	29,725.62	0.00	7.63	Feb 15, 2034	5.40
AMGN	AMGEN INC	Industrial	Fixed Income	29,725.62	0.00	12.74	May 01, 2045	4.40
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	29,718.63	0.00	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	29,709.10	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	29,688.93	0.00	5.04	Jun 01, 2029	2.25
RO	ROCHE HOLDING AG	Health Care	Equity	29,687.40	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	29,685.77	0.00	5.15	Feb 10, 2030	5.13
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	29,685.77	0.00	1.33	Apr 30, 2026	2.19
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	29,645.93	0.00	2.05	Jan 13, 2027	1.32
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	29,624.96	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	29,619.27	0.00	1.03	Dec 15, 2024	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	29,618.71	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	29,606.08	0.00	4.57	Mar 20, 2030	3.98
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	29,606.08	0.00	3.22	Nov 22, 2027	2.25
JGB	JAPAN (GOVERNMENT OF) 2YR #448	Treasury	Fixed Income	29,598.37	0.00	1.42	May 01, 2025	0.01
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	29,566.23	0.00	1.84	Oct 21, 2025	0.55
QIA	QIAGEN NV	Health Care	Equity	29,550.02	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	29,526.39	0.00	7.17	Feb 01, 2032	2.25
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	29,526.39	0.00	12.16	Mar 15, 2042	3.76
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	29,526.39	0.00	4.18	Sep 21, 2028	4.50
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	29,526.39	0.00	2.18	Apr 05, 2026	4.80
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	29,506.31	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	29,486.54	0.00	1.45	Jun 01, 2025	1.35
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	29,486.54	0.00	12.74	Jan 27, 2045	4.30
THC	TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	29,486.54	0.00	1.44	Jan 01, 2026	4.88
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	29,472.99	0.00	9.55	Mar 20, 2034	1.50
ABBV	ABBVIE INC	Industrial	Fixed Income	29,446.69	0.00	12.18	Nov 06, 2042	4.40
AMZN	AMAZON.COM INC	Industrial	Fixed Income	29,446.69	0.00	16.22	May 12, 2051	3.10
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	29,446.69	0.00	1.30	Apr 03, 2025	0.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,446.69	0.00	3.91	Apr 23, 2029	4.00
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	29,446.69	0.00	2.40	Jun 01, 2026	1.25
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	29,446.69	0.00	9.40	Jan 15, 2038	6.20
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	29,438.16	0.00	16.38	Mar 20, 2041	0.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	29,417.26	0.00	1.60	Jul 15, 2025	0.25
META	META PLATFORMS INC	Industrial	Fixed Income	29,406.85	0.00	14.78	Aug 15, 2052	4.45
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	29,406.85	0.00	4.38	Feb 01, 2032	9.88
SCA B	SVENSKA CELLULOSA B	Materials	Equity	29,406.39	0.00	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	29,402.52	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	29,367.00	0.00	10.42	May 01, 2040	5.71
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	29,367.00	0.00	3.12	Jul 15, 2027	6.17
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	29,367.00	0.00	6.39	Mar 01, 2031	2.50
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	29,367.00	0.00	13.37	Mar 01, 2046	4.11
FRSB0689	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,367.00	0.00	4.41	Mar 01, 2036	2.00
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	29,367.00	0.00	2.37	Jul 01, 2026	3.25
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	29,367.00	0.00	4.70	Aug 01, 2029	6.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	29,327.15	0.00	8.17	Feb 12, 2034	3.50
EMN	EASTMAN CHEMICAL	Materials	Equity	29,317.22	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	29,313.01	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	29,312.77	0.00	4.49	Oct 05, 2028	3.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	29,305.80	0.00	1.73	Sep 10, 2025	1.13
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	29,287.31	0.00	1.30	Apr 09, 2025	2.95
EQNR	EQUINOR ASA	Agency	Fixed Income	29,287.31	0.00	5.84	May 22, 2030	2.38
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	29,287.31	0.00	3.93	Apr 23, 2029	3.81
KFW	KFW MTN RegS	Government Related	Fixed Income	29,270.97	0.00	3.46	Jun 30, 2027	1.25
TECH	BIO TECHNE CORP	Health Care	Equity	29,260.47	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	29,247.46	0.00	11.77	Jun 01, 2041	3.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	29,247.46	0.00	5.22	Apr 01, 2031	4.19
EQNR	EQUINOR ASA	Agency	Fixed Income	29,247.46	0.00	2.05	Jan 22, 2026	1.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29,247.46	0.00	4.40	Jan 23, 2030	4.43
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	29,247.46	0.00	2.54	Feb 01, 2028	4.75
1010	RIYAD BANK	Financials	Equity	29,245.87	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #449	Treasury	Fixed Income	29,243.11	0.00	1.50	Jun 01, 2025	0.01
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	29,236.14	0.00	1.48	May 31, 2025	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	29,207.61	0.00	5.15	Feb 15, 2030	5.13
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	29,187.38	0.00	16.82	Sep 20, 2041	0.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	29,167.77	0.00	3.55	Dec 01, 2027	3.65
FNFS1463	FNMA 30YR	MBS Pass-Through	Fixed Income	29,167.77	0.00	6.10	May 01, 2051	4.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29,167.77	0.00	12.83	Mar 24, 2051	5.60
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	29,167.77	0.00	12.36	Mar 08, 2047	5.21
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,167.77	0.00	1.53	Jul 21, 2025	5.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	29,127.92	0.00	3.87	Apr 13, 2028	4.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	29,127.92	0.00	10.47	Jan 15, 2040	5.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	29,127.92	0.00	13.71	Feb 06, 2053	5.55
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	29,127.92	0.00	6.07	May 28, 2030	1.35
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	29,127.92	0.00	1.74	Sep 29, 2025	3.55
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	29,125.38	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	29,088.07	0.00	10.26	Mar 30, 2040	6.13
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	29,088.07	0.00	1.20	Mar 06, 2025	2.71
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	29,088.07	0.00	2.38	Aug 04, 2026	6.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	29,088.07	0.00	1.71	Sep 24, 2025	4.13
IMCD	IMCD NV	Industrials	Equity	29,087.91	0.00	0.00	nan	0.00
FRQA2226	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29,048.23	0.00	5.91	Jul 01, 2046	3.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	29,048.23	0.00	5.47	Jan 14, 2031	7.75
SYNNVX	SYNGENTA FINANCE NV 144A	Agency	Fixed Income	29,048.23	0.00	1.29	Apr 24, 2025	4.89
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	29,048.23	0.00	2.78	Oct 28, 2026	1.63
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	29,048.06	0.00	2.87	Jun 03, 2027	7.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	29,034.13	0.00	16.23	Jul 30, 2042	1.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	29,008.38	0.00	13.89	Jan 15, 2054	5.75
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	28,992.33	0.00	17.54	Sep 01, 2050	2.45
EMA	EMERA INC	Utilities	Equity	28,975.50	0.00	0.00	nan	0.00
CSAIL_18-CX11-A5	CSAIL_18-CX11 A5	CMBS	Fixed Income	28,968.53	0.00	3.49	Apr 15, 2051	4.03
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28,968.53	0.00	6.28	Feb 13, 2032	1.79
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28,968.53	0.00	7.03	Jul 21, 2034	5.42
UBS	UBS GROUP AG	Financial Institutions	Fixed Income	28,968.53	0.00	2.22	Apr 17, 2026	4.55
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	28,968.53	0.00	3.18	May 04, 2027	3.50
AKRBP	AKER BP	Energy	Equity	28,944.28	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	28,928.69	0.00	3.70	Nov 15, 2027	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	28,928.69	0.00	2.91	Jan 19, 2028	2.34
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	28,888.84	0.00	2.71	Nov 30, 2026	3.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	28,888.84	0.00	17.28	Oct 30, 2056	2.99
TFII	TFI INTERNATIONAL INC	Industrials	Equity	28,888.08	0.00	0.00	nan	0.00
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	28,848.99	0.00	10.59	Apr 16, 2043	4.88
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	28,844.37	0.00	0.00	nan	0.00
SK3	SMURFIT KAPPA GROUP PLC	Materials	Equity	28,844.37	0.00	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	28,819.39	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	28,818.19	0.00	2.20	Mar 01, 2026	0.25
G2MA6821	GNMA2 30YR	MBS Pass-Through	Fixed Income	28,809.15	0.00	6.04	Aug 20, 2050	3.50
HLNLN	HALEON UK CAPITAL PLC	Industrial	Fixed Income	28,809.15	0.00	1.26	Mar 24, 2025	3.13
TEN	TENARIS SA	Energy	Equity	28,794.41	0.00	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	28,781.92	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	28,769.42	0.00	2.37	Jun 02, 2026	2.40
HCA	HCA INC	Industrial	Fixed Income	28,769.30	0.00	1.73	Feb 15, 2026	5.88
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	28,729.45	0.00	3.70	Nov 18, 2027	2.53
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	28,729.45	0.00	1.67	Sep 16, 2025	5.88
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	28,724.46	0.00	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	28,689.61	0.00	2.99	Feb 24, 2028	3.07
INTC	INTEL CORPORATION	Industrial	Fixed Income	28,689.61	0.00	14.02	Feb 10, 2053	5.70
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	28,678.87	0.00	2.82	Oct 09, 2026	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	28,672.99	0.00	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	28,651.73	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Financial Institutions	Fixed Income	28,649.76	0.00	2.42	Aug 18, 2026	5.53
INTC	INTEL CORPORATION	Industrial	Fixed Income	28,649.76	0.00	13.97	Mar 25, 2050	4.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28,649.76	0.00	2.52	Jul 20, 2027	1.51
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	28,649.76	0.00	11.21	Sep 30, 2049	5.75
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	28,649.76	0.00	1.43	May 30, 2025	4.13
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	28,649.76	0.00	4.07	Aug 15, 2033	5.35
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	28,646.02	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	28,609.91	0.00	7.72	Apr 15, 2033	3.42
CVS	CVS HEALTH CORP	Industrial	Fixed Income	28,609.91	0.00	12.04	Jul 20, 2045	5.13
FRQN9226	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	28,609.91	0.00	4.69	Jan 01, 2037	2.00
FNMA5009	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28,609.91	0.00	4.94	May 01, 2053	5.00
UCB	UCB SA	Health Care	Equity	28,582.09	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	28,570.07	0.00	2.60	Sep 15, 2031	3.63
JGB	JAPAN (GOVERNMENT OF) 2YR #451	Treasury	Fixed Income	28,539.55	0.00	1.67	Aug 01, 2025	0.01
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	28,532.58	0.00	3.12	Mar 01, 2027	1.25
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	28,530.22	0.00	13.59	Nov 18, 2050	5.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	28,530.22	0.00	7.08	Feb 15, 2033	5.35
NIO	NIO AMERICAN DEPOSITARY SHARES REP	Consumer Discretionary	Equity	28,500.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28,490.37	0.00	12.95	Mar 15, 2050	4.33
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	28,490.37	0.00	3.79	Feb 15, 2030	7.00
KO	COCA-COLA CO	Industrial	Fixed Income	28,490.37	0.00	4.10	Mar 15, 2028	1.00
FNMA4097	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28,490.37	0.00	6.70	Aug 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	28,490.37	0.00	1.47	May 24, 2027	1.59
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	28,490.37	0.00	11.29	Jan 17, 2042	5.25
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	28,455.96	0.00	28.35	Aug 15, 2052	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	28,454.62	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	28,450.53	0.00	5.57	Jun 01, 2030	3.50
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	28,442.02	0.00	3.31	Mar 20, 2027	0.01
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	28,431.92	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	28,410.68	0.00	7.42	May 15, 2033	4.95
FRSD3085	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,410.68	0.00	4.46	Jun 01, 2053	5.50
F	FORD MOTOR COMPANY	Industrial	Fixed Income	28,410.68	0.00	6.88	Feb 12, 2032	3.25
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	28,410.68	0.00	2.51	Jul 23, 2026	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,410.68	0.00	5.24	Mar 24, 2031	4.49
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	28,410.68	0.00	1.44	May 28, 2025	2.50
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	28,410.68	0.00	0.96	Oct 20, 2025	4.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	28,370.83	0.00	2.10	Jan 28, 2027	1.12
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	28,370.83	0.00	1.77	Nov 03, 2025	3.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	28,370.83	0.00	15.22	Feb 15, 2051	3.30
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	28,370.83	0.00	2.84	Aug 15, 2028	6.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	28,370.83	0.00	16.57	Apr 15, 2063	5.20
ICBCAS	INDUSTRIAL & COMMERCIAL BANK OF CH RegS	Agency	Fixed Income	28,370.83	0.00	1.70	Sep 21, 2025	4.88
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	28,370.83	0.00	2.32	Jun 15, 2026	4.75
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	28,370.83	0.00	10.28	Nov 02, 2047	4.60
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	28,365.40	0.00	7.49	Apr 25, 2032	1.75
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	28,351.03	0.00	0.00	nan	0.00
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	28,330.99	0.00	1.27	Feb 01, 2026	7.50
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	28,309.67	0.00	7.43	Sep 15, 2032	3.55
G2MA2826	GNMA2 30YR	MBS Pass-Through	Fixed Income	28,291.14	0.00	6.22	May 20, 2045	3.50
6869	SYSMEX CORP	Health Care	Equity	28,276.10	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	28,267.87	0.00	6.21	May 26, 2033	7.50
AAPL	APPLE INC	Industrial	Fixed Income	28,251.29	0.00	2.13	Feb 08, 2026	0.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	28,251.29	0.00	11.27	Aug 14, 2041	4.28
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	28,251.29	0.00	7.62	Aug 10, 2033	4.50
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	28,240.01	0.00	4.86	Apr 20, 2029	3.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	28,227.62	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	28,211.45	0.00	3.92	Feb 01, 2028	1.65
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	28,211.45	0.00	6.98	Feb 15, 2033	6.13
INTNED	ING GROEP NV 144A	Financial Institutions	Fixed Income	28,211.45	0.00	1.94	Jan 06, 2026	4.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	28,211.45	0.00	2.23	Apr 15, 2026	2.50
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	28,211.45	0.00	14.13	Apr 21, 2050	4.55
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	28,205.18	0.00	6.21	Feb 26, 2031	3.95
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	28,201.16	0.00	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	28,193.51	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	28,184.28	0.00	16.48	Dec 20, 2042	1.40
SCG	SCENTRE GROUP	Real Estate	Equity	28,182.43	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	28,171.60	0.00	7.05	Dec 01, 2032	4.70
FRRA9370	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28,171.60	0.00	4.91	Jul 01, 2053	5.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28,171.60	0.00	3.12	Apr 23, 2027	3.95
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	28,171.60	0.00	4.91	Aug 13, 2030	3.13
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	28,156.06	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	28,149.45	0.00	17.27	Mar 10, 2047	2.13
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	28,149.45	0.00	19.77	Jun 22, 2050	1.70
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	28,144.96	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	28,131.75	0.00	5.38	Sep 19, 2029	1.75
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	28,131.75	0.00	9.59	Aug 15, 2037	4.39
G2BW4732	GNMA2 30YR	MBS Pass-Through	Fixed Income	28,131.75	0.00	6.46	Aug 20, 2050	2.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	28,131.75	0.00	1.34	Apr 18, 2026	1.65
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	28,131.75	0.00	2.32	May 10, 2026	2.88
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	28,131.75	0.00	1.33	Apr 25, 2026	3.91
1303	NAN YA PLASTICS CORP	Materials	Equity	28,126.97	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	28,091.91	0.00	5.99	Jun 03, 2030	1.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	28,091.91	0.00	4.55	Mar 15, 2029	4.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,052.06	0.00	10.91	Jul 15, 2041	5.60
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	28,052.06	0.00	1.94	Dec 14, 2026	1.49
SGCAZE	JANUB GAZ DAHLIZI GSJ RegS	Agency	Fixed Income	28,052.06	0.00	2.10	Mar 24, 2026	6.88
SAB	BANCO DE SABADELL SA	Financials	Equity	28,045.04	0.00	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	28,044.17	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	28,031.03	0.00	6.21	Feb 26, 2030	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	28,019.56	0.00	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	28,017.32	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,012.21	0.00	6.72	Jan 25, 2033	2.96
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	28,012.21	0.00	10.49	Jul 15, 2040	5.38
PEAK	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	28,000.61	0.00	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	27,972.56	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	27,972.37	0.00	4.33	Dec 15, 2028	4.38
C	CITIGROUP INC	Financial Institutions	Fixed Income	27,972.37	0.00	12.74	May 18, 2046	4.75
FRSD3219	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,972.37	0.00	5.33	May 01, 2053	5.00
ATHENA	MINERVA MERGER SUB INC 144A	Industrial	Fixed Income	27,972.37	0.00	4.73	Feb 15, 2030	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27,932.52	0.00	2.19	Mar 09, 2027	1.43
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	27,932.52	0.00	12.55	Nov 20, 2040	2.65
QRVO	QORVO INC	Information Technology	Equity	27,921.16	0.00	0.00	nan	0.00
6160	BEIGENE LTD	Health Care	Equity	27,909.90	0.00	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	27,892.67	0.00	1.69	Aug 26, 2025	0.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	27,892.67	0.00	3.17	May 03, 2027	3.30
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	27,892.67	0.00	1.79	Mar 15, 2026	8.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	27,887.11	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	27,852.83	0.00	7.36	Oct 20, 2033	6.00
FHMS_K048-A2	FHMS_K048 A2	CMBS	Fixed Income	27,852.83	0.00	1.12	Jun 25, 2025	3.28
FNCA7369	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27,852.83	0.00	6.74	Oct 01, 2050	2.50
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27,852.83	0.00	12.30	Jan 15, 2045	5.13
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	27,820.39	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	27,812.98	0.00	11.87	May 15, 2049	5.20
RABOBK	COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	27,812.98	0.00	11.29	May 24, 2041	5.25
ITALY	ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	27,812.98	0.00	7.22	Jun 15, 2033	5.38
T	TELUS CORP	Communication	Equity	27,807.74	0.00	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	27,776.52	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	27,773.13	0.00	1.39	May 13, 2025	3.20
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	27,766.32	0.00	3.91	Nov 15, 2027	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	27,764.03	0.00	0.00	nan	0.00
CHR	CHR HANSEN HOLDING	Materials	Equity	27,751.54	0.00	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	27,750.91	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	27,733.29	0.00	9.65	Jan 18, 2041	6.13
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	27,733.29	0.00	10.09	Nov 15, 2038	5.32
FNFM8304	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,733.29	0.00	6.10	Jul 01, 2049	4.00
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	27,733.29	0.00	1.30	Apr 05, 2025	2.06
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	27,724.53	0.00	27.56	Mar 20, 2057	0.90
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	27,717.56	0.00	7.51	Jun 15, 2035	7.50
BA	BOEING CO	Industrial	Fixed Income	27,693.44	0.00	3.04	May 01, 2027	5.04
FNFM3905	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,693.44	0.00	5.97	May 01, 2050	4.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	27,693.44	0.00	4.01	Mar 22, 2028	2.10
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	27,668.80	0.00	14.92	Jun 20, 2044	3.15
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	27,661.84	0.00	10.26	Apr 15, 2037	4.10
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	27,661.51	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	27,654.87	0.00	9.87	Apr 07, 2037	4.76
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	27,653.59	0.00	8.75	Jan 05, 2036	4.95
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,653.59	0.00	4.05	Jul 23, 2029	4.20
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	27,653.59	0.00	6.13	Aug 05, 2030	1.63
3659	NEXON LTD	Communication	Equity	27,651.62	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	27,613.75	0.00	4.24	Apr 04, 2079	7.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	27,573.90	0.00	1.35	May 01, 2026	4.99
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	27,573.90	0.00	6.34	Apr 15, 2031	3.13
FRQF5629	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27,573.90	0.00	5.02	Jan 01, 2053	6.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	27,573.90	0.00	4.75	Feb 02, 2030	9.50
HEN	HENKEL AG	Consumer Staples	Equity	27,570.44	0.00	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	27,564.20	0.00	0.00	nan	0.00
CHK	CHESAPEAKE ENERGY CORP	Energy	Equity	27,559.71	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	27,534.05	0.00	10.69	Jun 15, 2039	4.13
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	27,534.05	0.00	1.79	Nov 15, 2025	5.60
HCA	HCA INC	Industrial	Fixed Income	27,534.05	0.00	2.06	Jun 15, 2026	5.25
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	27,534.05	0.00	2.59	Sep 23, 2026	3.20
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	27,534.05	0.00	7.04	Jul 07, 2032	4.05
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	27,529.48	0.00	1.85	Oct 15, 2025	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	27,501.21	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27,494.21	0.00	3.79	Mar 05, 2029	3.97
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	27,494.21	0.00	5.81	Jul 03, 2030	2.75
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	27,473.75	0.00	7.72	May 01, 2033	4.40
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	27,466.79	0.00	17.93	Jun 20, 2045	1.60
ALLE	ALLEGION PLC	Industrials	Equity	27,455.81	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27,454.36	0.00	12.25	Jan 20, 2048	4.44
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	27,454.36	0.00	1.86	Dec 15, 2025	4.25
G2MA6338	GNMA2 30YR	MBS Pass-Through	Fixed Income	27,454.36	0.00	6.53	Dec 20, 2049	3.00
HCA	HCA INC	Industrial	Fixed Income	27,454.36	0.00	2.77	Feb 15, 2027	4.50
FRSB8021	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	27,414.51	0.00	3.78	Dec 01, 2034	3.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	27,414.51	0.00	15.42	Jan 21, 2055	3.75
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	27,401.84	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Industrial	Fixed Income	27,374.67	0.00	3.89	Apr 11, 2028	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	27,374.67	0.00	13.81	May 15, 2044	3.38
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	27,374.67	0.00	7.29	Apr 04, 2033	4.95
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	27,374.67	0.00	7.94	Oct 23, 2034	6.38
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	27,348.37	0.00	5.92	Nov 25, 2029	0.00
2002	CHINA STEEL CORP	Materials	Equity	27,343.74	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	27,334.82	0.00	4.32	Nov 06, 2028	4.23
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	27,334.82	0.00	5.21	Jan 23, 2031	4.38
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	27,333.14	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	27,327.47	0.00	16.14	Dec 20, 2040	0.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27,294.97	0.00	6.63	Oct 20, 2032	2.57
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	27,294.97	0.00	1.35	Apr 24, 2025	1.60
G2BW4741	GNMA2 30YR	MBS Pass-Through	Fixed Income	27,294.97	0.00	6.55	Sep 20, 2050	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	27,294.97	0.00	6.95	Jan 13, 2033	5.77
CUBE	CUBESMART REIT	Real Estate	Equity	27,264.22	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	27,255.13	0.00	5.28	Sep 01, 2029	2.00
MRK	MERCK & CO INC	Industrial	Fixed Income	27,255.13	0.00	2.16	Feb 24, 2026	0.75
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	27,255.13	0.00	13.26	Jan 22, 2047	4.38
RTX	RTX CORP	Industrial	Fixed Income	27,255.13	0.00	5.83	Mar 15, 2031	6.00
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	27,255.13	0.00	11.29	Aug 15, 2045	5.85
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	27,255.13	0.00	6.54	Jan 12, 2034	5.96
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	27,255.13	0.00	2.28	Apr 26, 2026	2.88
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	27,255.13	0.00	5.31	Oct 29, 2029	2.97
ZTO	ZTO EXPRESS CAYMAN ADR REPRESENTIN	Industrials	Equity	27,240.80	0.00	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	27,223.53	0.00	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	27,220.74	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	27,215.28	0.00	11.82	Sep 16, 2040	3.20
C	CITIGROUP INC	Financial Institutions	Fixed Income	27,215.28	0.00	1.98	Jan 12, 2026	3.70
FNFS3406	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,215.28	0.00	4.75	Dec 01, 2052	5.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27,175.43	0.00	0.99	Dec 06, 2025	1.53
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	27,175.43	0.00	2.50	Jul 12, 2026	1.38
G2MA6339	GNMA2 30YR	MBS Pass-Through	Fixed Income	27,175.43	0.00	6.22	Dec 20, 2049	3.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	27,175.43	0.00	6.35	Apr 01, 2032	7.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	27,175.43	0.00	7.70	Feb 14, 2035	6.40
EWBC	EAST WEST BANCORP INC	Financials	Equity	27,154.30	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	27,146.35	0.00	5.34	Oct 25, 2029	2.75
ITT	ITT INC	Industrials	Equity	27,113.62	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	27,104.56	0.00	4.82	Mar 06, 2029	2.50
EN	BOUYGUES SA	Industrials	Equity	27,102.09	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	27,097.59	0.00	3.88	Mar 01, 2028	3.50
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	27,097.58	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	27,095.74	0.00	2.62	Sep 20, 2026	2.50
FNCA4109	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27,095.74	0.00	6.09	Sep 01, 2049	3.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	27,095.74	0.00	2.08	Feb 15, 2026	2.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	27,069.73	0.00	14.73	Oct 31, 2040	1.20
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	27,062.76	0.00	8.27	Jun 16, 2033	2.83
ISATLN	CONNECT FINCO SARL 144A	Industrial	Fixed Income	27,055.89	0.00	2.14	Oct 01, 2026	6.75
DIS	WALT DISNEY CO	Industrial	Fixed Income	27,055.89	0.00	6.27	Jan 13, 2031	2.65
FRQF3958	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27,055.89	0.00	4.48	Dec 01, 2052	5.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	27,055.89	0.00	8.91	May 11, 2035	4.13
1150	ALINMA BANK	Financials	Equity	27,052.82	0.00	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	27,046.53	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	27,041.86	0.00	4.19	Feb 25, 2028	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	27,034.90	0.00	15.84	Mar 01, 2047	2.70
BAMI	BANCO BPM	Financials	Equity	27,033.40	0.00	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	27,027.15	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	27,020.97	0.00	13.95	Sep 20, 2038	0.70
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	27,016.05	0.00	6.02	Oct 15, 2030	3.00
G2MA3736	GNMA2 30YR	MBS Pass-Through	Fixed Income	27,016.05	0.00	6.22	Jun 20, 2046	3.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	27,016.05	0.00	6.63	Jan 21, 2031	1.25
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	27,016.05	0.00	6.06	Feb 18, 2036	3.27
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	27,007.03	0.00	12.50	Jun 23, 2041	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26,976.20	0.00	6.19	Jan 27, 2032	1.99
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	26,976.20	0.00	3.69	Jan 19, 2028	3.60
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	26,976.20	0.00	8.32	Feb 14, 2035	4.88
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	26,956.41	0.00	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	26,945.97	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	26,936.35	0.00	1.08	Jan 15, 2025	2.38
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	26,936.35	0.00	5.22	Jan 13, 2031	3.05
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,936.35	0.00	2.74	Apr 01, 2032	2.50
THC	TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	26,936.35	0.00	3.86	Jun 15, 2030	6.13
DPWDU	DP WORLD SALAAM RegS	Agency	Fixed Income	26,936.35	0.00	1.90	Dec 31, 2079	6.00
NRWBK	NRW BANK MTN RegS	Local Authority	Fixed Income	26,936.35	0.00	1.16	Feb 10, 2025	0.38
NVT	NVENT ELECTRIC PLC	Industrials	Equity	26,926.62	0.00	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	26,914.75	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	26,896.51	0.00	6.28	Aug 15, 2030	1.10
AAPL	APPLE INC	Industrial	Fixed Income	26,896.51	0.00	13.25	May 13, 2045	4.38
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	26,896.51	0.00	3.08	Apr 11, 2027	4.25
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	26,896.51	0.00	11.61	Feb 21, 2047	5.63
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	26,896.51	0.00	5.52	Feb 15, 2030	2.72
C	CITIGROUP INC	Financial Institutions	Fixed Income	26,896.51	0.00	1.67	Sep 13, 2025	5.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	26,896.51	0.00	1.86	Nov 13, 2025	3.38
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26,896.51	0.00	6.60	Oct 21, 2032	2.65
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	26,856.66	0.00	2.04	Jan 15, 2026	1.57
FNFM1661	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,856.66	0.00	2.20	Jan 01, 2033	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26,856.66	0.00	1.79	Oct 21, 2025	4.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	26,856.66	0.00	1.24	Mar 25, 2025	3.40
UKT	UK CONV GILT RegS	Treasury	Fixed Income	26,853.78	0.00	25.29	Oct 22, 2071	1.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26,816.81	0.00	12.72	Mar 01, 2050	4.80
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	26,816.81	0.00	2.93	Jan 21, 2032	2.85
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	26,816.81	0.00	13.98	Jan 30, 2050	3.70
9531	TOKYO GAS LTD	Utilities	Equity	26,814.83	0.00	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	26,802.34	0.00	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	26,782.05	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	26,776.97	0.00	3.16	Aug 11, 2028	6.44
MO	ALTRIA GROUP INC	Industrial	Fixed Income	26,737.12	0.00	9.77	Feb 14, 2039	5.80
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	26,737.12	0.00	6.27	May 24, 2032	2.80
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,737.12	0.00	14.05	Apr 22, 2052	3.33
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	26,706.71	0.00	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	26,702.43	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	26,697.27	0.00	16.63	Feb 08, 2051	2.65
D	DOMINION ENERGY INC	Utility	Fixed Income	26,697.27	0.00	5.52	Apr 01, 2030	3.38
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	26,697.27	0.00	1.08	Jan 15, 2025	1.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	26,697.27	0.00	1.43	Jun 09, 2025	3.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	26,697.27	0.00	5.59	Apr 16, 2030	3.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26,657.43	0.00	11.99	Jan 21, 2044	5.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	26,657.43	0.00	6.92	Apr 01, 2032	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26,657.43	0.00	6.57	Jul 20, 2033	5.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	26,657.43	0.00	5.40	Jul 01, 2030	4.55
3407	ASAHI KASEI CORP	Materials	Equity	26,639.98	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	26,625.42	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	26,615.91	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	26,603.01	0.00	7.96	Jan 09, 2032	0.13
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	26,577.73	0.00	4.60	May 08, 2030	4.45
EMIRATESNBD	EMIRATES NBD	Financials	Equity	26,564.98	0.00	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	26,558.80	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	26,537.89	0.00	2.54	Jul 20, 2026	0.90
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	26,537.89	0.00	5.34	Mar 31, 2030	4.95
INTC	INTEL CORPORATION	Industrial	Fixed Income	26,537.89	0.00	3.68	Feb 10, 2028	4.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,537.89	0.00	1.22	Mar 13, 2026	2.00
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	26,498.04	0.00	1.79	Oct 06, 2026	1.65
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	26,498.04	0.00	1.11	Jan 23, 2026	3.37
FRSD1056	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,498.04	0.00	7.34	Feb 01, 2052	2.50
FNBU1381	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26,498.04	0.00	4.69	Dec 01, 2036	2.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	26,498.04	0.00	1.95	Jan 30, 2026	3.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	26,498.04	0.00	7.40	May 19, 2033	4.88
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	26,486.24	0.00	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	26,469.11	0.00	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	26,468.76	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	26,459.12	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26,458.19	0.00	3.42	Nov 10, 2028	6.20
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	26,458.19	0.00	2.33	Jun 15, 2026	3.20
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	26,431.99	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	26,418.35	0.00	4.19	May 12, 2028	1.65
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	26,418.35	0.00	12.34	May 07, 2041	3.10
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26,418.35	0.00	4.76	Apr 01, 2037	2.50
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	26,411.61	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	26,378.50	0.00	6.27	Nov 02, 2033	7.44
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	26,378.50	0.00	3.86	Apr 04, 2028	3.95
FGG08697	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26,378.50	0.00	7.22	Mar 01, 2046	3.00
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	26,378.50	0.00	6.93	Mar 24, 2032	3.63
HD	HOME DEPOT INC	Industrial	Fixed Income	26,378.50	0.00	4.91	Jun 15, 2029	2.95
NHY	NORSK HYDRO	Materials	Equity	26,365.21	0.00	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	26,363.58	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	26,358.97	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	26,350.15	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	26,338.65	0.00	14.60	Jun 01, 2051	3.65
C	CITIGROUP INC	Financial Institutions	Fixed Income	26,338.65	0.00	3.29	Jul 24, 2028	3.67
NRTTRN	NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	26,338.65	0.00	11.51	Jan 01, 2049	6.72
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	26,338.65	0.00	16.04	Nov 20, 2050	2.88
TTC	TORO	Industrials	Equity	26,306.38	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	26,298.80	0.00	5.61	Apr 01, 2030	2.85
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	26,298.80	0.00	14.09	Feb 15, 2053	5.88
ADBE	ADOBE INC	Industrial	Fixed Income	26,258.96	0.00	5.56	Feb 01, 2030	2.30
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	26,258.96	0.00	6.75	Sep 13, 2034	6.69
FNCB2222	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26,258.96	0.00	4.76	Nov 01, 2036	1.50
NFLX	NETFLIX INC	Industrial	Fixed Income	26,258.96	0.00	4.28	Nov 15, 2028	5.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	26,258.96	0.00	1.39	May 11, 2025	3.25
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	26,258.96	0.00	7.68	Sep 27, 2034	6.75
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	26,258.96	0.00	11.62	Nov 02, 2043	5.38
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	26,254.71	0.00	3.11	Apr 14, 2027	4.13
9613	NTT DATA GROUP CORP	Information Technology	Equity	26,252.81	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26,219.11	0.00	2.10	Mar 03, 2026	4.45
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26,219.11	0.00	11.84	Apr 01, 2048	5.75
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	26,219.11	0.00	1.27	Apr 01, 2025	2.85
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	26,219.11	0.00	6.47	Aug 11, 2033	5.40
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	26,219.11	0.00	13.39	Apr 27, 2051	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	26,219.11	0.00	1.57	Aug 16, 2025	3.95
EQT	EQT	Financials	Equity	26,215.34	0.00	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	26,190.36	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	26,179.26	0.00	5.19	Feb 15, 2030	3.38
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	26,179.26	0.00	1.44	Jun 05, 2026	2.19
FNBH9280	FNMA 30YR	MBS Pass-Through	Fixed Income	26,179.26	0.00	5.71	Feb 01, 2048	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	26,179.26	0.00	16.34	May 15, 2049	2.88
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	26,179.26	0.00	2.51	Dec 01, 2026	4.25
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	26,173.25	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	26,150.55	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,139.42	0.00	12.28	Jun 01, 2045	4.95
11	HANG SENG BANK LTD	Financials	Equity	26,134.16	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	26,129.32	0.00	3.43	Jun 17, 2027	1.00
GALP	GALP ENERGIA SGPS SA	Energy	Equity	26,127.91	0.00	0.00	nan	0.00
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	26,099.57	0.00	2.32	Apr 28, 2026	1.40
CHE	CHEMED CORP	Health Care	Equity	26,075.84	0.00	0.00	nan	0.00
REPHUN	REPUBLIC OF HUNGARY	Sovereign	Fixed Income	26,059.72	0.00	9.87	Mar 29, 2041	7.63
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	26,059.72	0.00	0.56	May 15, 2027	8.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	26,059.72	0.00	7.06	Jun 15, 2035	6.63
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	26,046.73	0.00	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	26,038.72	0.00	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26,019.88	0.00	6.58	Jul 01, 2051	2.00
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	26,019.88	0.00	2.17	Apr 15, 2026	3.60
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	26,019.88	0.00	2.51	Sep 30, 2027	5.50
MTN	MTN GROUP LTD	Communication	Equity	25,996.58	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Industrial	Fixed Income	25,980.03	0.00	12.42	Nov 15, 2044	4.88
MNDI	MONDI PLC	Materials	Equity	25,953.06	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	25,940.18	0.00	2.25	Apr 19, 2026	3.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	25,940.18	0.00	4.69	Jun 14, 2029	4.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	25,940.18	0.00	13.64	May 10, 2046	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	25,940.18	0.00	16.06	May 24, 2061	3.77
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	25,927.31	0.00	2.41	Jun 01, 2026	2.13
FGR	EIFFAGE SA	Industrials	Equity	25,921.84	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	25,900.34	0.00	3.73	May 09, 2028	4.84
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	25,900.34	0.00	1.13	Jan 30, 2026	2.82
RHI	ROBERT HALF	Industrials	Equity	25,889.50	0.00	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	25,871.88	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	25,860.49	0.00	5.56	Jan 15, 2031	5.95
4689	LY CORP	Communication	Equity	25,853.14	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	25,829.79	0.00	2.48	Jun 26, 2026	1.00
ADEN	ADECCO GROUP AG	Industrials	Equity	25,821.92	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	25,820.64	0.00	2.86	Jan 04, 2027	4.63
TGT	TARGET CORPORATION	Industrial	Fixed Income	25,820.64	0.00	1.32	Apr 15, 2025	2.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25,820.64	0.00	6.48	Jan 20, 2031	1.75
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	25,820.64	0.00	3.68	Dec 31, 2079	6.40
TEP	TELEPERFORMANCE	Industrials	Equity	25,815.68	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	25,787.99	0.00	21.68	Oct 31, 2050	1.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	25,780.80	0.00	9.16	Mar 01, 2040	7.63
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	25,780.80	0.00	4.69	Feb 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25,780.80	0.00	12.32	May 22, 2045	5.15
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	25,780.80	0.00	1.45	May 27, 2025	0.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25,780.80	0.00	6.77	Jan 24, 2034	5.07
HSIC	HENRY SCHEIN INC	Health Care	Equity	25,764.65	0.00	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	25,760.13	0.00	5.93	Jun 30, 2032	7.00
1060	SAUDI AWWAL BANK	Financials	Equity	25,759.37	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	25,746.20	0.00	14.29	Sep 20, 2040	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25,740.95	0.00	12.57	Feb 22, 2048	4.26
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	25,740.95	0.00	4.30	Oct 12, 2028	4.30
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	25,715.76	0.00	0.00	nan	0.00
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	25,701.10	0.00	6.94	Dec 01, 2040	6.90
FNFM4328	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,701.10	0.00	7.12	Sep 01, 2050	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	25,701.10	0.00	14.30	May 15, 2049	4.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25,701.10	0.00	5.59	Apr 22, 2031	2.52
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	25,701.10	0.00	5.77	Feb 07, 2033	10.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	25,701.10	0.00	6.72	Sep 22, 2032	6.25
TTEK	TETRA TECH INC	Industrials	Equity	25,686.13	0.00	0.00	nan	0.00
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	25,661.26	0.00	6.93	Jan 20, 2034	8.25
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	25,661.26	0.00	3.63	Jan 12, 2029	3.87
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25,661.26	0.00	1.96	Dec 09, 2026	1.09
PFE	PFIZER INC	Industrial	Fixed Income	25,661.26	0.00	1.45	May 28, 2025	0.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	25,661.26	0.00	11.58	Jun 01, 2042	4.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	25,627.77	0.00	18.76	Sep 01, 2052	2.15
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	25,621.41	0.00	0.72	Apr 15, 2027	7.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	25,621.41	0.00	6.63	Jan 25, 2033	3.06
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	25,621.41	0.00	14.11	Mar 15, 2062	5.39
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	25,621.41	0.00	5.79	Apr 15, 2031	3.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25,621.41	0.00	14.74	Apr 15, 2053	5.05
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	25,613.84	0.00	0.54	Jun 14, 2024	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	25,607.62	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	25,606.88	0.00	6.06	Sep 01, 2030	2.88
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	25,581.93	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	25,581.56	0.00	1.52	Jul 22, 2030	2.95
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	25,581.56	0.00	17.00	Mar 15, 2062	4.03
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	25,581.56	0.00	3.99	Jul 12, 2028	5.30
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	25,581.56	0.00	8.79	Jun 15, 2037	6.63
QTC	QUEENSLAND TREASURY CORP MTN	Government Related	Fixed Income	25,558.11	0.00	1.54	Jul 21, 2025	4.75
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	25,558.11	0.00	22.35	Dec 20, 2048	0.70
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	25,555.52	0.00	0.00	nan	0.00
HCA	HCA INC	Industrial	Fixed Income	25,541.72	0.00	4.74	Jun 15, 2029	4.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	25,541.72	0.00	12.30	Jan 23, 2046	4.60
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	25,541.72	0.00	12.83	Jun 02, 2046	4.63
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	25,501.87	0.00	18.60	Nov 01, 2063	2.99
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	25,501.87	0.00	1.80	Nov 15, 2025	4.49
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25,501.87	0.00	2.92	Jan 21, 2028	2.48
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	25,501.87	0.00	4.13	Sep 14, 2028	5.72
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	25,490.95	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	25,462.02	0.00	15.51	Apr 13, 2052	3.95
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	25,462.02	0.00	4.24	Jul 15, 2028	2.45
NFP	NFP CORP 144A	Financial Institutions	Fixed Income	25,462.02	0.00	3.74	Aug 15, 2028	6.88
CPI	CAPITEC LTD	Financials	Equity	25,459.51	0.00	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	25,453.48	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	25,446.66	0.00	1.44	Jun 01, 2025	2.25
SGD	SGD CASH	Cash and/or Derivatives	Cash	25,443.61	0.00	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	25,434.89	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	25,422.18	0.00	3.51	Dec 01, 2027	4.55
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	25,422.18	0.00	3.42	Oct 21, 2027	3.25
FRSD8193	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,422.18	0.00	7.39	Feb 01, 2052	2.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	25,418.80	0.00	9.43	Apr 15, 2040	7.50
NZD	NZD CASH	Cash and/or Derivatives	Cash	25,416.47	0.00	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	25,404.92	0.00	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	25,398.50	0.00	0.00	nan	0.00
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	25,382.33	0.00	10.57	Feb 26, 2044	5.63
ECOPET	ECOPETROL SA	Agency	Fixed Income	25,382.33	0.00	5.06	Apr 29, 2030	6.88
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	25,382.33	0.00	3.66	Jan 11, 2028	4.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	25,356.10	0.00	5.08	Feb 15, 2029	0.45
DPWDU	DP WORLD PLC MTN 144A	Agency	Fixed Income	25,342.48	0.00	8.74	Jul 02, 2037	6.85
FNBO6225	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,342.48	0.00	6.71	Dec 01, 2049	3.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	25,342.48	0.00	1.42	May 28, 2025	4.33
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	25,342.48	0.00	2.94	Feb 19, 2027	4.30
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	25,328.24	0.00	7.97	Nov 25, 2032	2.75
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,302.64	0.00	3.76	Sep 01, 2034	3.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	25,302.64	0.00	15.89	Apr 22, 2060	4.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	25,286.44	0.00	20.14	Oct 31, 2052	1.90
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	25,284.96	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	25,262.79	0.00	5.03	Dec 01, 2029	4.65
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	25,262.79	0.00	9.06	Feb 15, 2036	4.88
INTC	INTEL CORPORATION	Industrial	Fixed Income	25,262.79	0.00	7.11	Feb 10, 2033	5.20
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	25,262.79	0.00	2.10	Apr 01, 2026	5.20
OGN	ORGANON & CO 144A	Industrial	Fixed Income	25,262.79	0.00	3.85	Apr 30, 2028	4.13
QIBK	QATAR ISLAMIC BANK	Financials	Equity	25,253.63	0.00	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	25,222.94	0.00	3.37	Oct 15, 2028	4.63
DIS	WALT DISNEY CO	Industrial	Fixed Income	25,222.94	0.00	2.03	Jan 13, 2026	1.75
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	25,222.94	0.00	4.06	Dec 01, 2028	5.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	25,222.94	0.00	6.92	Nov 17, 2032	5.75
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	25,222.94	0.00	2.15	Apr 15, 2026	4.38
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	25,222.94	0.00	6.48	Jul 13, 2031	3.06
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	25,204.40	0.00	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	25,197.15	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Financial Institutions	Fixed Income	25,183.10	0.00	8.94	Oct 15, 2036	6.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25,183.10	0.00	4.99	Jul 18, 2029	3.19
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	25,183.10	0.00	3.96	Aug 08, 2028	5.65
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	25,174.99	0.00	4.11	Jun 02, 2028	2.90
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	25,143.25	0.00	2.11	Mar 04, 2026	4.15
BN4	KEPPEL LTD	Industrials	Equity	25,141.25	0.00	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	25,106.35	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25,103.40	0.00	5.41	Mar 15, 2030	3.80
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25,103.40	0.00	6.66	Jan 21, 2033	2.94
DUGB	DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	25,103.40	0.00	4.69	Apr 30, 2029	5.00
MOWI	MOWI	Consumer Staples	Equity	25,072.55	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	25,063.56	0.00	3.28	May 24, 2027	2.38
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	25,063.56	0.00	11.29	May 30, 2044	6.45
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	25,063.56	0.00	11.50	Mar 08, 2047	6.50
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	25,035.09	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25,023.71	0.00	4.17	Apr 20, 2028	1.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	25,023.71	0.00	12.48	Nov 17, 2045	4.90
CW	CURTISS WRIGHT CORP	Industrials	Equity	24,992.38	0.00	0.00	nan	0.00
HCA	HCA INC	Industrial	Fixed Income	24,983.86	0.00	3.91	Sep 01, 2028	5.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,983.86	0.00	2.16	Apr 01, 2026	3.30
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	24,983.86	0.00	11.01	Apr 15, 2040	4.38
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	24,959.04	0.00	3.59	Sep 27, 2027	3.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	24,945.11	0.00	11.01	Mar 01, 2038	3.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24,944.02	0.00	2.26	Mar 26, 2026	0.38
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	24,944.02	0.00	2.40	Aug 07, 2027	5.99
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	24,944.02	0.00	4.78	Apr 01, 2035	5.10
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	24,935.86	0.00	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	24,912.44	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	24,909.01	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	24,904.17	0.00	1.07	Jan 15, 2025	3.50
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	24,904.17	0.00	1.83	Jul 15, 2026	6.63
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	24,904.17	0.00	3.14	Jun 06, 2027	3.70
C	CITIGROUP INC	Financial Institutions	Fixed Income	24,904.17	0.00	9.98	Mar 26, 2041	5.32
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	24,904.17	0.00	4.66	Jun 16, 2029	5.25
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	24,878.97	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	24,875.45	0.00	7.21	Jun 10, 2032	3.38
RGEN	REPLIGEN CORP	Health Care	Equity	24,871.76	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	24,864.32	0.00	12.82	May 06, 2044	4.40
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24,864.32	0.00	1.91	Nov 20, 2025	0.85
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	24,864.32	0.00	13.17	May 01, 2045	3.90
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	24,859.62	0.00	0.00	nan	0.00
CITBK	CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	24,854.55	0.00	0.00	Dec 31, 2049	5.34
CLH	CLEAN HARBORS INC	Industrials	Equity	24,833.21	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	24,826.69	0.00	11.26	Jun 17, 2038	3.30
C	CITIGROUP INC	Financial Institutions	Fixed Income	24,824.48	0.00	3.90	Apr 23, 2029	4.08
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	24,824.48	0.00	1.48	Jun 16, 2026	1.91
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	24,824.48	0.00	2.00	Jan 21, 2026	4.13
UNVHGR	UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	24,824.48	0.00	10.13	May 15, 2049	6.58
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,824.48	0.00	11.23	Jan 15, 2044	6.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	24,784.63	0.00	10.97	Feb 07, 2042	5.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	24,784.63	0.00	1.47	Jul 15, 2026	6.37
FRSD7521	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,784.63	0.00	6.14	Jul 01, 2050	2.50
FRRA3723	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24,784.63	0.00	6.77	Oct 01, 2050	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	24,784.63	0.00	5.82	Jun 01, 2030	2.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	24,784.63	0.00	15.63	Oct 15, 2052	3.40
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	24,784.63	0.00	4.49	Jan 19, 2029	4.30
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	24,784.63	0.00	6.95	Sep 22, 2031	2.13
NWSA	NEWS CORP CLASS A	Communication	Equity	24,765.85	0.00	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	24,754.07	0.00	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	24,754.07	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	24,744.78	0.00	8.31	Jan 15, 2034	3.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	24,722.20	0.00	2.43	Jun 17, 2026	2.35
AAPL	APPLE INC	Industrial	Fixed Income	24,704.94	0.00	13.82	Aug 04, 2046	3.85
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	24,704.94	0.00	2.51	Aug 11, 2026	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,704.94	0.00	2.32	Jun 15, 2026	3.20
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	24,665.09	0.00	2.71	Dec 05, 2026	3.50
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	24,665.09	0.00	4.12	May 01, 2029	6.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	24,665.09	0.00	1.49	Jul 01, 2025	3.30
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	24,660.40	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	24,645.57	0.00	4.07	Jun 15, 2028	3.73
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	24,625.24	0.00	5.49	Feb 01, 2030	2.65
PHILIP	REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	24,625.24	0.00	12.15	Feb 02, 2042	3.70
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	24,625.24	0.00	13.74	Jan 15, 2053	5.65
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	24,616.95	0.00	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	24,597.96	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	24,585.40	0.00	3.10	Mar 25, 2027	2.80
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	24,585.40	0.00	0.97	Dec 31, 2079	3.75
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	24,568.95	0.00	13.36	Dec 20, 2037	0.60
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	24,568.41	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	24,555.02	0.00	11.82	Jun 02, 2041	4.65
BOL	BOLIDEN	Materials	Equity	24,554.24	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	24,548.05	0.00	14.86	May 25, 2043	2.50
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	24,548.00	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	24,545.55	0.00	13.95	Oct 06, 2048	4.44
GS	GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	24,545.55	0.00	12.09	Jul 08, 2044	4.80
GWOCN	GREAT-WEST LIFECO US FINANCE 2020 144A	Financial Institutions	Fixed Income	24,545.55	0.00	1.64	Aug 12, 2025	0.90
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	24,545.55	0.00	3.80	Mar 01, 2028	4.40
WMT	WALMART INC	Industrial	Fixed Income	24,545.55	0.00	2.69	Sep 17, 2026	1.05
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	24,545.55	0.00	5.42	Jun 15, 2030	4.88
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	24,534.12	0.00	5.35	Sep 15, 2029	2.10
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	24,505.70	0.00	4.07	Sep 15, 2029	5.82
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	24,505.70	0.00	2.36	Jun 02, 2026	2.25
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	24,505.70	0.00	5.28	Oct 17, 2029	2.88
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	24,505.70	0.00	2.30	Jun 01, 2026	3.00
MS	MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	24,505.70	0.00	2.65	Oct 30, 2026	5.88
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	24,505.70	0.00	3.28	Jul 21, 2027	3.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,505.70	0.00	2.57	Oct 15, 2026	7.63
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	24,492.32	0.00	2.12	Mar 01, 2026	4.50
K	KINROSS GOLD CORP	Materials	Equity	24,491.80	0.00	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	24,474.87	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	24,465.86	0.00	6.70	May 09, 2034	6.22
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	24,465.86	0.00	2.76	Nov 23, 2026	4.38
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24,465.86	0.00	2.37	Jun 02, 2026	2.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	24,465.86	0.00	14.30	Sep 15, 2046	3.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	24,465.86	0.00	17.01	Apr 19, 2071	3.75
TREL B	TRELLEBORG B	Industrials	Equity	24,448.08	0.00	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	24,441.84	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	24,426.01	0.00	11.41	Jan 15, 2042	4.95
AVGO	BROADCOM INC	Industrial	Fixed Income	24,426.01	0.00	7.24	Nov 15, 2032	4.30
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	24,426.01	0.00	2.44	Jun 15, 2026	1.13
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	24,426.01	0.00	3.73	Jan 29, 2028	3.50
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	24,426.01	0.00	1.16	Feb 12, 2025	1.50
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	24,426.01	0.00	2.99	Mar 08, 2027	4.10
FBK	FINECOBANK BANCA FINECO	Financials	Equity	24,423.10	0.00	0.00	nan	0.00
X	US STEEL CORP	Materials	Equity	24,415.67	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	24,408.73	0.00	4.28	Jul 04, 2028	2.75
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	24,408.73	0.00	2.76	Sep 15, 2026	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	24,398.54	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	24,386.16	0.00	2.68	Oct 22, 2026	4.25
CVX	CHEVRON USA INC	Industrial	Fixed Income	24,386.16	0.00	1.65	Aug 12, 2025	0.69
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	24,386.16	0.00	8.62	Apr 01, 2036	6.13
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	24,386.16	0.00	4.74	Jan 23, 2030	6.84
SPLS	STAPLES INC 144A	Industrial	Fixed Income	24,386.16	0.00	2.14	Apr 15, 2026	7.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	24,386.16	0.00	0.97	Dec 03, 2024	1.95
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	24,366.94	0.00	7.99	Jun 01, 2032	0.95
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	24,353.00	0.00	7.31	May 12, 2031	0.13
FNFS4515	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,346.32	0.00	6.70	Feb 01, 2052	3.00
MDT	MEDTRONIC INC	Industrial	Fixed Income	24,346.32	0.00	8.67	Mar 15, 2035	4.38
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	24,346.32	0.00	1.22	Mar 13, 2025	4.25
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	24,346.32	0.00	2.55	Aug 10, 2027	1.49
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	24,346.32	0.00	7.36	May 22, 2033	5.38
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	24,336.13	0.00	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	24,329.43	0.00	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	24,323.19	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	24,306.47	0.00	9.98	Jan 23, 2039	5.45
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	24,306.47	0.00	1.37	May 05, 2025	3.50
FRRA4351	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24,306.47	0.00	6.75	Jan 01, 2051	2.50
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	24,306.47	0.00	6.24	Jul 22, 2030	1.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	24,306.47	0.00	9.62	Apr 22, 2039	4.46
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	24,306.47	0.00	5.35	Apr 01, 2030	4.45
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	24,306.47	0.00	1.32	Apr 16, 2025	3.40
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	24,306.47	0.00	4.42	Jan 15, 2030	11.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24,266.62	0.00	8.16	Oct 23, 2035	6.38
FNBE3774	FNMA 30YR	MBS Pass-Through	Fixed Income	24,266.62	0.00	5.91	Jul 01, 2047	4.00
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	24,266.62	0.00	2.42	Aug 14, 2027	5.89
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	24,266.62	0.00	1.92	Nov 24, 2025	1.25
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	24,264.52	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	24,262.45	0.00	3.06	Jan 15, 2027	0.50
SMIN	SMITHS GROUP PLC	Industrials	Equity	24,242.01	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES REIT INC	Real Estate	Equity	24,232.39	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	24,226.78	0.00	1.20	Mar 11, 2025	3.20
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	24,226.78	0.00	1.44	Jun 06, 2025	2.88
COLOM	REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	24,226.78	0.00	3.10	Apr 25, 2027	3.88
FRQA8965	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24,226.78	0.00	6.70	Apr 01, 2050	3.00
MA	MASTERCARD INC	Industrial	Fixed Income	24,226.78	0.00	5.51	Mar 26, 2030	3.35
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	24,226.78	0.00	1.35	Apr 28, 2025	3.25
RRX	REGAL REXNORD CORP	Industrials	Equity	24,224.39	0.00	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	24,224.24	0.00	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	24,223.27	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	24,202.98	0.00	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	24,188.43	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24,186.93	0.00	12.24	Jul 01, 2049	5.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	24,186.93	0.00	2.11	Mar 09, 2026	4.60
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	24,186.93	0.00	12.81	Mar 01, 2046	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24,186.93	0.00	3.65	Feb 22, 2029	5.42
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	24,186.93	0.00	5.49	Jan 22, 2030	2.55
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	24,186.93	0.00	1.31	Apr 14, 2025	4.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	24,164.92	0.00	3.75	Dec 10, 2027	2.38
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	24,157.96	0.00	23.03	Sep 20, 2052	1.40
AAPL	APPLE INC	Industrial	Fixed Income	24,147.08	0.00	9.11	Feb 23, 2036	4.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	24,147.08	0.00	1.99	Jan 26, 2026	4.75
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	24,144.45	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	24,137.06	0.00	5.36	Oct 22, 2029	2.50
STN	STANTEC INC	Industrials	Equity	24,135.85	0.00	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	24,118.89	0.00	0.00	nan	0.00
UNM	UNUM	Financials	Equity	24,118.76	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	24,116.16	0.00	21.96	Jun 20, 2048	0.70
UKT	UK CONV GILT RegS	Treasury	Fixed Income	24,088.30	0.00	20.23	Jul 31, 2053	1.50
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	24,088.30	0.00	3.33	Apr 16, 2027	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	24,067.39	0.00	3.00	Mar 09, 2027	3.75
MPLX	MPLX LP	Industrial	Fixed Income	24,067.39	0.00	2.16	Mar 01, 2026	1.75
MCFE	CONDOR MERGER SUB INC 144A	Industrial	Fixed Income	24,067.39	0.00	4.63	Feb 15, 2030	7.38
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	24,060.94	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	24,058.80	0.00	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	24,029.55	0.00	0.00	nan	0.00
FRZS4688	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	24,027.54	0.00	6.11	Nov 01, 2046	3.00
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	24,027.54	0.00	4.29	May 15, 2029	4.75
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	24,018.64	0.00	4.40	Aug 25, 2028	2.50
ALV	AUTOLIV INC	Consumer Discretionary	Equity	24,016.69	0.00	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	23,992.22	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	23,987.70	0.00	11.63	Oct 15, 2045	6.35
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23,987.70	0.00	4.13	Jun 01, 2029	2.07
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	23,987.70	0.00	2.95	Jan 12, 2027	1.89
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	23,987.70	0.00	2.01	Jan 26, 2026	4.10
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	23,983.81	0.00	14.36	Dec 20, 2038	0.50
LEA	LEAR CORP	Consumer Discretionary	Equity	23,960.31	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	23,948.64	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	23,947.85	0.00	12.66	Feb 01, 2046	4.90
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	23,947.85	0.00	14.47	Nov 01, 2049	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	23,947.85	0.00	11.27	Apr 22, 2042	3.21
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23,947.85	0.00	9.52	Jul 24, 2038	3.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23,947.85	0.00	2.01	Jan 29, 2027	3.96
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23,947.85	0.00	6.50	Jul 20, 2032	2.31
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	23,947.85	0.00	12.19	Feb 15, 2041	3.00
WFC	WELLS FARGO & CO	Financial Institutions	Fixed Income	23,947.85	0.00	12.32	Nov 04, 2044	4.65
RRC	RANGE RESOURCES CORP	Energy	Equity	23,926.05	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	23,908.00	0.00	15.86	Jun 04, 2051	2.94
CAS	CALIFORNIA ST	Local Authority	Fixed Income	23,908.00	0.00	8.68	Oct 01, 2039	7.30
SIRI	SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	23,908.00	0.00	3.93	Jul 15, 2028	4.00
UAL	UNITED AIRLINES 2023-1 PASS THROUG	Industrial	Fixed Income	23,908.00	0.00	6.78	Jul 15, 2037	5.80
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	23,908.00	0.00	3.71	Jan 11, 2028	3.75
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	23,908.00	0.00	1.31	Apr 17, 2025	5.38
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	23,900.22	0.00	14.54	Dec 01, 2045	3.50
AAPL	APPLE INC	Industrial	Fixed Income	23,868.16	0.00	2.63	Sep 11, 2026	2.05
FNCA6598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,868.16	0.00	7.08	Aug 01, 2050	2.50
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	23,842.34	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	23,837.52	0.00	3.31	Apr 20, 2027	0.50
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	23,830.38	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	23,828.31	0.00	2.04	Feb 25, 2026	3.75
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	23,828.31	0.00	1.47	Jul 21, 2025	4.25
TELEFO	TELEFONICA EUROPE BV	Industrial	Fixed Income	23,828.31	0.00	5.26	Sep 15, 2030	8.25
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	23,818.99	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	23,816.62	0.00	12.46	Dec 20, 2036	0.60
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	23,788.46	0.00	13.41	May 15, 2050	5.00
HCA	HCA INC	Industrial	Fixed Income	23,788.46	0.00	1.30	Apr 15, 2025	5.25
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	23,788.46	0.00	5.60	Sep 17, 2030	4.81
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	23,788.46	0.00	1.52	Aug 08, 2025	5.38
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	23,788.46	0.00	1.96	Jan 15, 2026	3.30
AAPL	APPLE INC	Industrial	Fixed Income	23,748.62	0.00	5.26	Sep 11, 2029	2.20
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	23,748.62	0.00	1.70	Sep 17, 2025	3.52
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	23,748.62	0.00	12.80	May 20, 2045	4.80
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	23,748.62	0.00	13.05	May 11, 2045	4.38
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	23,748.62	0.00	2.23	Apr 30, 2030	8.63
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	23,748.62	0.00	1.96	Jan 29, 2026	6.88
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	23,729.94	0.00	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	23,714.78	0.00	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	23,709.54	0.00	0.00	nan	0.00
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	23,708.77	0.00	4.63	Aug 15, 2029	5.75
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	23,708.77	0.00	1.06	Jan 09, 2025	3.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	23,708.77	0.00	4.27	Oct 16, 2028	4.15
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23,708.77	0.00	11.16	Jan 06, 2042	5.40
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	23,708.77	0.00	6.39	Sep 03, 2030	0.88
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	23,708.77	0.00	2.15	Mar 24, 2026	4.65
NFLX	NETFLIX INC	Industrial	Fixed Income	23,708.77	0.00	3.89	Apr 15, 2028	4.88
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	23,701.93	0.00	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	23,684.93	0.00	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	23,684.93	0.00	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	23,673.74	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	23,668.92	0.00	4.67	Jul 15, 2029	5.13
AMZN	AMAZON.COM INC	Industrial	Fixed Income	23,668.92	0.00	3.11	Apr 13, 2027	3.30
CDW	CDW LLC / CDW FINANCE CORP	Industrial	Fixed Income	23,668.92	0.00	0.80	Dec 01, 2024	5.50
NJSTRN	NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	23,668.92	0.00	10.16	Dec 15, 2040	6.56
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	23,668.92	0.00	2.12	Feb 10, 2026	0.95
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	23,666.96	0.00	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	23,642.51	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	23,635.51	0.00	15.58	Apr 25, 2046	3.52
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	23,629.08	0.00	3.67	Nov 02, 2027	2.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	23,629.08	0.00	5.34	Jan 29, 2031	2.67
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	23,629.08	0.00	1.32	Jul 01, 2027	8.13
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	23,629.08	0.00	12.40	Apr 15, 2049	6.25
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	23,629.08	0.00	15.65	Apr 15, 2051	3.45
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	23,629.08	0.00	2.47	Jul 12, 2026	2.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	23,629.08	0.00	8.65	Sep 15, 2036	6.45
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	23,629.08	0.00	9.86	Nov 01, 2040	5.65
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	23,629.08	0.00	4.34	Apr 15, 2029	4.63
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	23,621.58	0.00	5.31	Sep 19, 2029	3.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	23,607.65	0.00	11.68	Jul 30, 2039	3.90
ABBV	ABBVIE INC	Industrial	Fixed Income	23,589.23	0.00	2.26	May 14, 2026	3.20
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23,589.23	0.00	1.09	Jan 22, 2025	4.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23,589.23	0.00	4.14	Jun 14, 2029	2.09
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	23,589.23	0.00	4.75	May 30, 2029	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	23,589.23	0.00	5.90	May 15, 2030	1.95
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	23,589.23	0.00	1.66	Aug 21, 2026	1.53
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	23,589.23	0.00	8.97	Feb 27, 2037	6.15
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	23,589.23	0.00	12.59	Jun 14, 2046	4.40
KFW	KFW MTN RegS	Government Related	Fixed Income	23,586.75	0.00	7.03	Jan 10, 2031	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	23,572.82	0.00	12.87	Sep 01, 2043	4.45
BPCEGP	BPCE SA MTN	Financial Institutions	Fixed Income	23,549.38	0.00	2.77	Dec 02, 2026	3.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	23,549.38	0.00	11.94	May 01, 2047	5.38
DELL	DELL INC	Industrial	Fixed Income	23,549.38	0.00	3.75	Apr 15, 2028	7.10
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	23,549.38	0.00	4.87	Oct 01, 2029	5.30
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23,549.38	0.00	2.12	Feb 04, 2027	1.04
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	23,549.38	0.00	1.83	Dec 15, 2025	3.85
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	23,542.60	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	23,509.54	0.00	5.89	Nov 15, 2030	4.15
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	23,509.54	0.00	3.77	Feb 06, 2028	3.24
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	23,509.54	0.00	4.69	Mar 01, 2036	2.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	23,509.54	0.00	1.07	Jan 15, 2025	2.93
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	23,509.54	0.00	7.16	Feb 01, 2033	5.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	23,503.16	0.00	8.14	Mar 08, 2033	2.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	23,497.80	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	23,475.29	0.00	6.70	Oct 18, 2030	0.47
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23,469.69	0.00	5.16	Oct 22, 2030	2.88
INTC	INTEL CORPORATION	Industrial	Fixed Income	23,469.69	0.00	13.96	Dec 08, 2047	3.73
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	23,469.69	0.00	1.57	Jul 15, 2025	0.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	23,469.69	0.00	6.32	Feb 01, 2031	2.50
NYT	NEW YORK TIMES CLASS A	Communication	Equity	23,442.84	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	23,429.84	0.00	14.09	Aug 15, 2048	4.20
G2MA5988	GNMA2 30YR	MBS Pass-Through	Fixed Income	23,429.84	0.00	4.43	Jun 20, 2049	5.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	23,429.84	0.00	5.40	Nov 15, 2029	2.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	23,429.84	0.00	2.01	Jan 26, 2027	4.76
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	23,429.84	0.00	9.32	Apr 01, 2041	5.17
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	23,429.84	0.00	6.29	Nov 24, 2030	2.25
BWA	BORGWARNER INC	Consumer Discretionary	Equity	23,403.84	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	23,391.70	0.00	7.91	Feb 04, 2033	2.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	23,390.00	0.00	1.43	May 28, 2025	2.75
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	23,390.00	0.00	3.10	Apr 24, 2028	3.71
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	23,390.00	0.00	1.41	Jun 16, 2025	5.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	23,390.00	0.00	5.39	Feb 14, 2030	3.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23,390.00	0.00	12.86	Jan 23, 2049	3.90
NKE	NIKE INC	Industrial	Fixed Income	23,390.00	0.00	5.60	Mar 27, 2030	2.85
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	23,390.00	0.00	8.10	Jul 08, 2034	4.30
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	23,390.00	0.00	12.38	Apr 16, 2050	4.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	23,390.00	0.00	14.73	May 15, 2052	4.75
MYR	MYR CASH	Cash and/or Derivatives	Cash	23,372.29	0.00	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	23,361.50	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	23,350.15	0.00	1.10	Jan 22, 2025	2.00
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	23,350.15	0.00	5.64	Nov 15, 2030	6.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23,350.15	0.00	10.82	Oct 15, 2040	5.50
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	23,350.15	0.00	3.63	Feb 12, 2028	5.35
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,350.15	0.00	6.24	Feb 14, 2031	3.00
STERV	STORA ENSO CLASS R	Materials	Equity	23,349.01	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #147	Treasury	Fixed Income	23,342.94	0.00	2.31	Mar 20, 2026	0.01
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	23,335.97	0.00	6.30	Dec 04, 2030	3.13
BALN	BALOISE HOLDING AG	Financials	Equity	23,324.03	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	23,313.04	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	23,310.30	0.00	1.87	Dec 10, 2025	4.58
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	23,310.30	0.00	1.28	Apr 01, 2025	2.50
PFE	PFIZER INC	Industrial	Fixed Income	23,310.30	0.00	4.67	Mar 15, 2029	3.45
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	23,301.14	0.00	11.94	Mar 20, 2036	0.40
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	23,270.46	0.00	2.80	Nov 15, 2028	9.75
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	23,270.46	0.00	8.58	Mar 01, 2038	8.25
KMI	KINDER MORGAN INC	Industrial	Fixed Income	23,270.46	0.00	1.34	Jun 01, 2025	4.30
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	23,270.46	0.00	3.10	Apr 01, 2027	2.80
TREX	TREX INC	Industrials	Equity	23,269.41	0.00	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	23,259.74	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	23,231.48	0.00	3.59	Jan 04, 2028	5.63
DISH	DISH DBS CORP	Industrial	Fixed Income	23,230.61	0.00	0.92	Nov 15, 2024	5.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	23,230.61	0.00	9.57	Apr 23, 2039	4.41
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	23,230.61	0.00	7.23	Jan 17, 2033	4.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23,230.61	0.00	2.21	Mar 20, 2026	1.45
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	23,230.61	0.00	2.80	Jan 25, 2027	5.95
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	23,201.56	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	23,190.76	0.00	4.01	Mar 25, 2028	2.26
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23,190.76	0.00	6.06	Oct 24, 2031	1.92
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	23,190.76	0.00	2.03	Jan 12, 2027	1.34
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	23,190.76	0.00	5.61	Jan 03, 2031	5.60
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	23,190.76	0.00	8.90	Feb 17, 2037	6.63
AMZN	AMAZON.COM INC	Industrial	Fixed Income	23,150.92	0.00	12.71	May 12, 2041	2.88
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	23,150.92	0.00	12.64	Jan 10, 2047	4.95
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	23,150.92	0.00	0.93	Mar 31, 2025	5.88
G2MA8152	GNMA2 30YR	MBS Pass-Through	Fixed Income	23,150.92	0.00	4.58	Jul 20, 2052	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	23,150.92	0.00	5.01	Jul 16, 2029	3.04
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	23,150.92	0.00	3.92	Feb 15, 2028	2.05
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	23,143.38	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	23,135.94	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	23,133.96	0.00	4.63	Nov 15, 2028	3.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	23,126.99	0.00	10.89	Jun 02, 2039	4.60
ENX	EURONEXT NV	Financials	Equity	23,117.96	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	23,111.07	0.00	9.19	Jan 15, 2039	8.20
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	23,111.07	0.00	5.42	Apr 09, 2030	4.15
C	CITIGROUP INC	Financial Institutions	Fixed Income	23,111.07	0.00	6.40	Jun 15, 2032	6.63
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	23,111.07	0.00	12.57	Feb 01, 2045	4.50
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	23,111.07	0.00	2.76	Nov 15, 2026	2.65
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	23,096.68	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	23,078.23	0.00	8.32	Jun 22, 2032	0.35
TRYG	TRYG	Financials	Equity	23,074.24	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	23,073.13	0.00	0.00	nan	0.00
FRSD8323	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,071.22	0.00	4.94	May 01, 2053	5.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	23,031.38	0.00	17.70	Aug 15, 2050	2.05
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	23,031.38	0.00	2.86	Jan 07, 2028	2.55
FNCA8823	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,031.38	0.00	7.15	Feb 01, 2051	2.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	23,031.38	0.00	11.35	Apr 22, 2042	3.22
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	23,031.38	0.00	4.09	Apr 03, 2028	1.59
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23,031.38	0.00	12.48	Dec 07, 2046	4.75
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	23,031.38	0.00	2.83	Jan 08, 2027	4.35
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	23,015.54	0.00	3.03	May 15, 2027	7.00
AAPL	APPLE INC	Industrial	Fixed Income	22,991.53	0.00	16.55	May 11, 2050	2.65
S	SPRINT LLC	Industrial	Fixed Income	22,991.53	0.00	1.78	Mar 01, 2026	7.63
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	22,991.53	0.00	1.45	Jun 15, 2025	3.20
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	22,991.53	0.00	11.51	Jul 21, 2045	6.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	22,959.81	0.00	27.77	Jan 15, 2052	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	22,952.85	0.00	13.93	Dec 10, 2042	3.00
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	22,952.85	0.00	12.63	Mar 20, 2037	0.70
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	22,952.85	0.00	0.81	Sep 30, 2024	4.06
AMGN	AMGEN INC	Industrial	Fixed Income	22,951.68	0.00	11.67	Feb 21, 2040	3.15
CVS	CVS HEALTH CORP	Industrial	Fixed Income	22,951.68	0.00	5.03	Aug 15, 2029	3.25
CVX	CHEVRON CORP	Industrial	Fixed Income	22,951.68	0.00	2.28	May 16, 2026	2.95
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	22,951.68	0.00	8.18	Jul 27, 2033	2.55
MRK	MERCK & CO INC	Industrial	Fixed Income	22,951.68	0.00	4.66	Mar 07, 2029	3.40
SVT	SEVERN TRENT PLC	Utilities	Equity	22,943.10	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	22,916.82	0.00	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	22,911.84	0.00	4.40	Jul 09, 2046	1.75
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	22,911.84	0.00	2.58	Aug 07, 2026	1.25
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	22,911.84	0.00	1.79	Dec 01, 2025	3.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	22,911.84	0.00	13.71	Nov 15, 2047	4.00
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	22,911.84	0.00	2.43	Jun 17, 2026	1.60
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	22,906.17	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	22,905.64	0.00	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	22,893.15	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	22,883.27	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	22,871.99	0.00	2.22	May 09, 2027	5.83
C	CITIBANK NA	Financial Institutions	Fixed Income	22,871.99	0.00	4.13	Sep 29, 2028	5.80
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	22,871.99	0.00	3.56	Nov 07, 2028	3.57
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	22,862.29	0.00	23.84	Mar 20, 2052	1.00
BVI	BUREAU VERITAS SA	Industrials	Equity	22,855.68	0.00	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	22,850.44	0.00	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	22,843.30	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	22,832.14	0.00	3.43	Oct 25, 2027	5.63
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	22,832.14	0.00	12.99	Jun 06, 2047	4.67
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	22,832.14	0.00	2.91	Mar 15, 2027	5.63
NJSTRN	NJ ST TPK AUTH	Local Authority	Fixed Income	22,832.14	0.00	9.19	Jan 01, 2040	7.41
MMM	3M CO	Industrial	Fixed Income	22,832.14	0.00	1.32	Apr 15, 2025	2.65
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	22,820.49	0.00	19.49	Oct 04, 2052	2.50
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	22,792.30	0.00	6.10	Oct 15, 2030	2.61
G2MA3873	GNMA2 30YR	MBS Pass-Through	Fixed Income	22,792.30	0.00	6.66	Aug 20, 2046	3.00
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	22,785.66	0.00	12.32	Jun 20, 2036	0.20
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	22,768.36	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	22,752.45	0.00	13.27	Mar 09, 2048	4.50
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	22,752.45	0.00	5.36	Apr 13, 2030	4.63
FNFM5154	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,752.45	0.00	6.31	Dec 01, 2050	2.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	22,752.45	0.00	6.55	Aug 19, 2032	6.10
ALA	ALTAGAS LTD	Utilities	Equity	22,749.52	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	22,729.93	0.00	1.17	Feb 14, 2025	1.25
WN	GEORGE WESTON LTD	Consumer Staples	Equity	22,718.29	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	22,712.60	0.00	13.72	Feb 09, 2045	3.45
AAPL	APPLE INC	Industrial	Fixed Income	22,712.60	0.00	1.67	Aug 20, 2025	0.55
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	22,712.60	0.00	13.83	Apr 01, 2050	5.30
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	22,712.60	0.00	1.17	Feb 19, 2025	3.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22,712.60	0.00	2.41	Jun 03, 2026	1.15
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	22,702.07	0.00	5.86	May 21, 2030	2.50
ABBV	ABBVIE INC	Industrial	Fixed Income	22,672.76	0.00	4.34	Nov 14, 2028	4.25
BAC	BANK OF AMERICA NA	Financial Institutions	Fixed Income	22,672.76	0.00	1.54	Aug 18, 2025	5.65
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	22,672.76	0.00	8.47	Sep 18, 2037	7.38
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	22,672.76	0.00	2.68	Sep 23, 2027	1.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	22,672.76	0.00	12.67	Jul 15, 2045	4.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	22,672.76	0.00	6.61	Jan 17, 2033	7.13
ASX	ASX LTD	Financials	Equity	22,662.09	0.00	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	22,637.63	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	22,632.91	0.00	6.75	Jun 27, 2034	7.12
C	CITIGROUP INC	Financial Institutions	Fixed Income	22,632.91	0.00	4.11	Jul 25, 2028	4.13
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	22,632.91	0.00	4.22	Jan 15, 2029	6.00
2413	M3 INC	Health Care	Equity	22,624.62	0.00	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	22,619.19	0.00	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	22,618.38	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	22,604.91	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	22,601.34	0.00	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	22,599.64	0.00	0.00	nan	0.00
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	22,593.06	0.00	3.09	Apr 10, 2027	3.15
AMZN	AMAZON.COM INC	Industrial	Fixed Income	22,593.06	0.00	17.61	Apr 13, 2062	4.10
AMGN	AMGEN INC	Industrial	Fixed Income	22,593.06	0.00	5.59	Feb 21, 2030	2.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	22,593.06	0.00	7.20	Feb 13, 2033	4.81
C	CITIGROUP INC	Financial Institutions	Fixed Income	22,593.06	0.00	6.58	May 24, 2033	4.91
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	22,593.06	0.00	4.56	Mar 15, 2029	4.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	22,593.06	0.00	2.97	Mar 13, 2028	4.04
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22,593.06	0.00	3.38	Dec 01, 2027	3.63
KMI	KINDER MORGAN INC	Industrial	Fixed Income	22,593.06	0.00	11.52	Jun 01, 2045	5.55
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	22,593.06	0.00	3.54	Nov 21, 2027	5.10
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	22,593.06	0.00	14.07	Jul 23, 2060	3.87
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	22,593.06	0.00	2.40	Aug 05, 2027	4.70
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	22,590.61	0.00	7.90	Feb 27, 2033	3.10
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	22,583.65	0.00	3.64	Nov 16, 2027	3.90
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	22,583.65	0.00	16.80	Jun 20, 2042	0.90
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	22,562.18	0.00	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	22,561.55	0.00	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	22,561.37	0.00	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	22,559.31	0.00	0.00	nan	0.00
BBCMS_22-C18-A5	BBCMS_22-C18 A5	CMBS	Fixed Income	22,553.22	0.00	6.72	Dec 15, 2055	5.71
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	22,553.22	0.00	3.00	Feb 01, 2027	1.92
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	22,553.22	0.00	8.44	Jan 20, 2037	7.13
HCA	HCA INC	Industrial	Fixed Income	22,553.22	0.00	12.70	Jun 15, 2049	5.25
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	22,553.22	0.00	3.36	Jul 07, 2027	2.38
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	22,553.22	0.00	7.66	Sep 29, 2032	2.25
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	22,553.22	0.00	2.76	Mar 15, 2027	5.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	22,549.69	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	22,534.89	0.00	6.63	Aug 15, 2030	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	22,534.70	0.00	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	22,532.71	0.00	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	22,523.51	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	22,513.37	0.00	3.17	May 17, 2027	3.10
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	22,513.37	0.00	5.08	Jan 15, 2030	4.87
IFT	INFRATIL LTD	Industrials	Equity	22,512.22	0.00	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	22,499.99	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	22,493.09	0.00	17.18	Dec 02, 2053	3.75
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	22,492.14	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	22,488.57	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	22,480.72	0.00	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	22,478.75	0.00	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	22,473.52	0.00	2.06	Mar 01, 2026	3.88
PFE	PFIZER INC	Industrial	Fixed Income	22,473.52	0.00	2.82	Dec 15, 2026	3.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	22,473.52	0.00	4.96	Sep 30, 2029	4.85
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	22,473.52	0.00	1.19	Feb 26, 2025	2.90
LAD	LITHIA MOTORS INC	Consumer Discretionary	Equity	22,446.46	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	22,437.36	0.00	2.47	Jul 30, 2026	5.90
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	22,434.33	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	22,433.68	0.00	13.67	Jan 11, 2048	4.35
ASRNL	ASR NEDERLAND NV	Financials	Equity	22,399.81	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22,393.83	0.00	1.33	Apr 21, 2025	3.95
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	22,393.83	0.00	1.23	Mar 19, 2025	3.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	22,393.83	0.00	2.73	Nov 01, 2026	2.50
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	22,393.83	0.00	3.72	Jan 15, 2028	3.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	22,393.83	0.00	7.05	Feb 15, 2033	5.38
IAG	IA FINANCIAL INC	Financials	Equity	22,368.59	0.00	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	22,362.35	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	22,353.98	0.00	7.02	Aug 02, 2033	6.42
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	22,353.98	0.00	12.32	Apr 01, 2049	6.26
C	CITIBANK NA (FXD)	Financial Institutions	Fixed Income	22,353.98	0.00	2.72	Dec 04, 2026	5.49
NXST	NEXSTAR ESCROW INC 144A	Industrial	Fixed Income	22,353.98	0.00	2.78	Jul 15, 2027	5.63
NI	NISOURCE INC	Utility	Fixed Income	22,353.98	0.00	1.65	Aug 15, 2025	0.95
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	22,353.98	0.00	3.98	Feb 10, 2028	1.30
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	22,353.98	0.00	5.46	Dec 03, 2029	2.13
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	22,353.98	0.00	3.09	Jul 31, 2030	6.00
3402	TORAY INDUSTRIES INC	Materials	Equity	22,349.86	0.00	0.00	nan	0.00
WTC	WISETECHGLOBAL PTY LTD	Information Technology	Equity	22,349.86	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	22,339.84	0.00	5.44	Feb 15, 2030	3.88
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	22,339.84	0.00	1.73	Sep 14, 2025	3.87
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	22,324.34	0.00	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	22,320.13	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	22,318.94	0.00	4.02	Jun 24, 2028	5.25
FRRA3932	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22,314.14	0.00	6.75	Nov 01, 2050	2.50
FNMA3276	FNMA 30YR	MBS Pass-Through	Fixed Income	22,314.14	0.00	6.16	Feb 01, 2048	3.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	22,314.14	0.00	5.40	Jun 15, 2030