Below, a list of constituents for AOK (iShares Core Conservative Allocation ETF) is shown. In total, AOK consists of 26856 securities.

Note: The data shown here is as of date Apr 30, 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	403,164,742.72	58.97	6.10	nan	0.00
IVV	ISHARES CORE S&P 500 ETF	ETFs	Equity	111,126,742.50	16.25	0.00	nan	0.00
IAGG	iShares Core Intl Aggregate Bnd ET	ETFs	Fixed Income	72,463,846.13	10.60	6.88	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	ETFs	Equity	62,692,425.04	9.17	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	ETFs	Equity	21,809,088.40	3.19	0.00	nan	0.00
IJH	ISHARES CORE S&P MID-CAP ETF	ETFs	Equity	6,592,443.36	0.96	0.00	nan	0.00
IJR	ISHARES CORE S&P SMALL-CAP ETF	ETFs	Equity	2,833,328.68	0.41	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,838,205.83	0.27	0.01	nan	5.14
USD	USD CASH	Cash and/or Derivatives	Cash	1,128,399.25	0.17	0.00	nan	0.00
iShares Core Conservative Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	May 31, 2023	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 04, 2008	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	19,550,000.00	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	22,991,920.85	3.38	0.05	nan	5.15
AAPL	APPLE INC	Information Technology	Equity	8,266,873.01	1.22	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	7,665,712.68	1.13	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	3,371,080.20	0.50	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,111,302.95	0.46	7.80	Jun 13, 2023	2.00
NVDA	NVIDIA CORP	Information Technology	Equity	2,918,664.54	0.43	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,910,849.44	0.43	2.52	Feb 15, 2026	4.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,408,719.46	0.35	0.01	nan	5.15
GOOGL	ALPHABET INC CLASS A	Communication	Equity	2,294,922.47	0.34	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,187,773.48	0.32	1.57	Jan 15, 2025	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,140,966.05	0.31	4.49	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,072,347.41	0.30	2.61	Jan 31, 2026	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,045,617.59	0.30	5.83	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,026,346.31	0.30	2.52	Dec 31, 2025	0.38
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	2,015,138.33	0.30	8.09	Feb 15, 2033	3.50
GOOG	ALPHABET INC CLASS C	Communication	Equity	2,008,740.50	0.30	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,882,859.98	0.28	7.36	Jun 13, 2023	2.50
META	META PLATFORMS INC CLASS A	Communication	Equity	1,847,709.52	0.27	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	1,814,128.40	0.27	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	1,719,962.67	0.25	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,694,541.73	0.25	7.83	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,658,539.12	0.24	1.42	Nov 15, 2024	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,654,386.52	0.24	7.84	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,618,021.06	0.24	5.06	Sep 30, 2028	1.25
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,600,886.56	0.24	6.95	Jun 13, 2023	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,578,067.44	0.23	1.49	Dec 15, 2024	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,522,309.75	0.22	7.83	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,436,193.76	0.21	2.68	Feb 28, 2026	0.50
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	1,427,632.05	0.21	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,371,122.97	0.20	4.81	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,359,148.98	0.20	4.37	Mar 31, 2028	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	1,354,915.75	0.20	14.71	May 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,332,096.63	0.20	7.96	Aug 15, 2032	2.75
XOM	EXXON MOBIL CORP	Energy	Equity	1,319,530.10	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,308,793.70	0.19	2.23	Oct 15, 2025	4.25
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	1,272,270.62	0.19	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	1,271,319.80	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,268,356.28	0.19	2.35	Dec 15, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,265,171.28	0.19	5.19	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,260,212.35	0.19	1.26	Sep 15, 2024	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,255,414.69	0.18	7.79	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,253,600.45	0.18	7.32	May 15, 2031	1.63
JPM	JPMORGAN CHASE & CO	Financials	Equity	1,248,309.09	0.18	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	1,197,802.45	0.18	17.67	Feb 15, 2053	3.63
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,196,834.86	0.18	6.38	Jun 13, 2023	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,191,593.71	0.18	2.44	Nov 30, 2025	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,146,842.43	0.17	4.53	Feb 29, 2028	1.13
V	VISA INC CLASS A	Financials	Equity	1,126,314.92	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,106,042.16	0.16	3.50	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,081,731.32	0.16	2.68	Apr 15, 2026	3.75
LLY	ELI LILLY	Health Care	Equity	1,062,111.52	0.16	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	1,058,800.70	0.16	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	1,054,235.96	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,037,987.95	0.15	1.34	Oct 15, 2024	0.63
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,022,627.37	0.15	4.52	Jun 15, 2023	3.00
NESN	NESTLE SA	Consumer Staples	Equity	1,021,523.44	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,016,700.85	0.15	5.57	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,009,806.73	0.15	2.44	Jan 15, 2026	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	988,156.78	0.15	13.39	Feb 15, 2043	3.88
MA	MASTERCARD INC CLASS A	Financials	Equity	965,800.91	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	965,660.19	0.14	7.61	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	951,186.58	0.14	5.69	Dec 31, 2029	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	947,719.36	0.14	16.05	Nov 15, 2046	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	939,172.27	0.14	0.97	May 31, 2024	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	917,401.37	0.13	19.97	Nov 15, 2051	1.88
ASML	ASML HOLDING NV	Information Technology	Equity	912,105.17	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	910,104.09	0.13	4.26	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	909,055.86	0.13	2.58	Mar 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	905,991.81	0.13	4.60	Mar 31, 2028	1.25
HD	HOME DEPOT INC	Consumer Discretionary	Equity	905,942.26	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	902,524.59	0.13	1.49	Dec 31, 2024	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	892,808.32	0.13	19.48	Feb 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	886,277.05	0.13	4.56	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	878,737.87	0.13	3.30	Oct 31, 2026	1.13
MRK	MERCK & CO INC	Health Care	Equity	877,849.84	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	874,786.86	0.13	18.44	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	874,504.64	0.13	2.21	Sep 30, 2025	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	871,400.27	0.13	4.33	Feb 15, 2028	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	866,159.13	0.13	2.44	Dec 31, 2025	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	864,264.26	0.13	1.64	Feb 28, 2025	4.63
FRRA6503	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	858,781.22	0.13	7.53	Dec 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	854,507.67	0.13	7.22	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	849,347.16	0.12	2.97	Jun 30, 2026	0.88
FRSD0856	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	841,646.72	0.12	7.60	Jan 01, 2052	2.00
CVX	CHEVRON CORP	Energy	Equity	840,253.94	0.12	0.00	nan	0.00
NOVOB	NOVO NORDISK CLASS B	Health Care	Equity	835,306.01	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	830,801.59	0.12	5.83	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	826,568.36	0.12	3.43	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	824,754.11	0.12	2.16	Sep 15, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	821,286.90	0.12	4.74	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	813,384.87	0.12	1.04	Jun 30, 2024	3.00
FNMA4281	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	810,683.66	0.12	7.60	Mar 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	805,603.79	0.12	7.08	Nov 15, 2030	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	802,580.05	0.12	5.71	Nov 30, 2029	3.88
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	801,451.19	0.12	3.82	Jun 15, 2023	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	801,048.03	0.12	14.18	Feb 15, 2041	1.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	798,861.07	0.12	1.82	Apr 09, 2025	1.99
TBOND	TREASURY BOND	Treasury	Fixed Income	793,387.90	0.12	19.45	Aug 15, 2051	2.00
G2MA7766	GNMA2 30YR	MBS Pass-Through	Fixed Income	792,662.20	0.12	6.81	Dec 20, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	788,590.24	0.12	19.19	Feb 15, 2052	2.25
PEP	PEPSICO INC	Consumer Staples	Equity	787,566.89	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	783,832.89	0.12	1.02	Jun 15, 2024	0.25
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	772,262.06	0.11	5.78	Jun 20, 2023	3.50
ABBV	ABBVIE INC	Health Care	Equity	765,106.15	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	755,974.21	0.11	2.11	Aug 15, 2025	2.00
MC	LVMH	Consumer Discretionary	Equity	755,454.40	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	754,159.97	0.11	15.54	Feb 15, 2045	2.50
FNMA4398	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	739,565.40	0.11	7.60	Aug 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	735,654.71	0.11	16.60	Aug 15, 2046	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	732,550.34	0.11	16.33	Feb 15, 2048	3.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	729,398.63	0.11	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	728,170.22	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	721,947.10	0.11	2.36	Oct 31, 2025	0.25
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	720,536.03	0.11	5.97	Mar 31, 2030	3.63
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	719,890.96	0.11	7.08	Jun 20, 2023	2.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	717,996.09	0.11	4.77	Jun 15, 2023	2.50
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	717,955.77	0.11	17.38	Nov 15, 2052	4.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	715,657.73	0.11	6.36	Jun 20, 2023	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	712,875.90	0.10	4.76	May 31, 2028	1.25
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	711,847.13	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	706,949.38	0.10	1.66	Feb 15, 2025	1.50
FNMA4357	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	705,739.88	0.10	6.52	Jun 01, 2051	3.00
AZN	ASTRAZENECA PLC	Health Care	Equity	705,391.90	0.10	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	703,158.70	0.10	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	700,506.77	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	699,853.68	0.10	1.12	Jul 31, 2024	3.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	694,590.95	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	680,904.93	0.10	3.75	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	680,421.14	0.10	2.09	Aug 15, 2025	3.13
G2MA7650	GNMA2 30YR	MBS Pass-Through	Fixed Income	680,219.55	0.10	5.76	Oct 20, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	679,977.66	0.10	4.99	Aug 31, 2028	1.13
FNMA4578	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	677,155.50	0.10	7.40	Apr 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	673,446.39	0.10	4.43	Dec 31, 2027	0.63
PFE	PFIZER INC	Health Care	Equity	669,268.52	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	666,068.47	0.10	2.30	Oct 31, 2025	3.00
G2MA7648	GNMA2 30YR	MBS Pass-Through	Fixed Income	663,649.48	0.10	6.81	Oct 20, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	659,335.62	0.10	16.02	Feb 15, 2046	2.50
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	654,848.33	0.10	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	654,376.69	0.10	6.56	Jun 20, 2023	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	652,078.65	0.10	5.55	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	651,554.54	0.10	5.39	Jun 30, 2029	3.25
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	648,692.07	0.10	5.49	Jun 13, 2023	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	647,643.84	0.10	3.59	Mar 31, 2027	2.50
WMT	WALMART INC	Consumer Staples	Equity	645,883.83	0.10	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	639,889.16	0.09	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	634,137.82	0.09	7.60	Oct 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	626,477.69	0.09	5.25	Dec 31, 2028	1.38
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	625,347.98	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	625,227.88	0.09	2.20	Aug 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	621,236.55	0.09	5.47	May 15, 2029	2.38
G2MA7705	GNMA2 30YR	MBS Pass-Through	Fixed Income	615,793.83	0.09	6.38	Nov 20, 2051	2.50
NOVN	NOVARTIS AG	Health Care	Equity	611,921.71	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	611,157.43	0.09	3.49	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	608,819.08	0.09	2.53	Jan 31, 2026	2.63
BAC	BANK OF AMERICA CORP	Financials	Equity	608,243.94	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	605,835.66	0.09	1.93	Jun 15, 2025	2.88
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	604,130.17	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	603,698.89	0.09	3.22	Sep 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	601,844.33	0.09	2.83	Apr 30, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	601,199.26	0.09	3.37	Nov 30, 2026	1.25
ADBE	ADOBE INC	Information Technology	Equity	599,785.41	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	599,264.07	0.09	1.52	Dec 31, 2024	2.25
G2MA7767	GNMA2 30YR	MBS Pass-Through	Fixed Income	598,498.06	0.09	6.38	Dec 20, 2051	2.50
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	597,695.53	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	596,966.03	0.09	4.36	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	596,038.76	0.09	2.60	Feb 15, 2026	1.63
SHEL	SHELL PLC	Energy	Equity	593,539.10	0.09	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	590,233.18	0.09	5.62	Feb 01, 2053	4.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	585,959.64	0.09	4.42	Jun 20, 2023	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	585,153.31	0.09	18.78	May 15, 2051	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	583,339.07	0.09	18.22	Aug 15, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	580,194.38	0.09	14.62	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	578,783.30	0.09	4.93	Jul 31, 2028	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	577,896.34	0.09	5.13	Oct 31, 2028	1.38
UM30	UMBS 30YR TBA	MBS Pass-Through	Fixed Income	576,203.05	0.08	3.63	Jun 13, 2023	5.50
FNBV4170	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	575,719.25	0.08	7.26	Mar 01, 2052	2.50
FNCB3159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	575,678.94	0.08	6.69	Mar 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	575,033.87	0.08	1.41	Nov 15, 2024	2.25
TNOTE	UNITED STATES TREASURY (OTR)	Treasury	Fixed Income	574,832.29	0.08	2.77	May 15, 2026	3.63
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	561,608.49	0.08	5.01	Jun 13, 2023	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	560,318.36	0.08	1.65	Feb 15, 2025	2.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	560,318.36	0.08	8.38	May 15, 2033	3.38
ABT	ABBOTT LABORATORIES	Health Care	Equity	557,712.77	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	555,399.75	0.08	14.56	Nov 15, 2041	2.00
NFLX	NETFLIX INC	Communication	Equity	551,971.09	0.08	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	546,240.41	0.08	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	545,768.66	0.08	5.07	Jan 08, 2029	3.48
TNOTE	TREASURY NOTE	Treasury	Fixed Income	545,280.31	0.08	4.68	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	543,546.71	0.08	2.84	May 15, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	542,014.68	0.08	3.91	Aug 31, 2027	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	541,288.98	0.08	3.92	Sep 30, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	540,522.97	0.08	3.93	Aug 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	540,482.65	0.08	2.31	Nov 15, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	538,103.98	0.08	5.35	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	537,821.77	0.08	5.61	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	533,709.49	0.08	1.44	Nov 30, 2024	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	533,467.59	0.08	3.29	Nov 15, 2026	2.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	532,943.47	0.08	4.54	May 31, 2028	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	524,759.23	0.08	16.44	May 15, 2048	3.13
FNCB2559	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	523,831.95	0.08	7.23	Jan 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	521,372.65	0.08	16.55	Aug 15, 2048	3.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	521,211.38	0.08	4.26	Jun 13, 2023	5.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	519,093.93	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	517,542.58	0.08	3.86	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	515,768.66	0.08	3.07	Jul 31, 2026	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	514,639.79	0.08	1.09	Jul 15, 2024	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	514,196.31	0.08	4.18	Nov 15, 2027	2.25
G2MA7192	GNMA2 30YR	MBS Pass-Through	Fixed Income	511,172.58	0.08	6.81	Feb 20, 2051	2.00
ORCL	ORACLE CORP	Information Technology	Equity	510,580.40	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	508,108.53	0.07	5.28	Jan 31, 2029	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	506,133.02	0.07	14.19	Feb 15, 2042	2.38
DIS	WALT DISNEY	Communication	Equity	503,903.78	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	502,504.54	0.07	6.07	Apr 30, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	502,423.90	0.07	5.33	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	499,279.22	0.07	4.22	Jan 31, 2028	3.50
G2MA8201	GNMA2 30YR	MBS Pass-Through	Fixed Income	498,997.00	0.07	4.67	Aug 20, 2052	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	498,230.99	0.07	14.02	May 15, 2041	2.25
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	494,136.33	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	493,433.33	0.07	2.03	Jun 30, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	491,740.04	0.07	2.11	Jul 31, 2025	0.25
FNCB0007	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	491,619.09	0.07	6.75	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	490,611.18	0.07	1.73	Mar 15, 2025	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	489,845.16	0.07	2.75	Mar 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	485,571.62	0.07	5.36	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	478,677.50	0.07	1.52	Dec 31, 2024	1.75
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	477,871.17	0.07	5.19	Jun 20, 2023	4.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	476,056.93	0.07	3.58	Jun 15, 2023	4.00
WFC	WELLS FARGO	Financials	Equity	475,712.36	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	475,573.13	0.07	1.18	Aug 15, 2024	0.38
TBOND	TREASURY BOND	Treasury	Fixed Income	472,791.29	0.07	20.05	Nov 15, 2050	1.63
DHR	DANAHER CORP	Health Care	Equity	471,983.57	0.07	0.00	nan	0.00
FNMA4465	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	470,694.84	0.07	7.60	Nov 01, 2051	2.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	469,266.72	0.07	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	468,193.60	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	466,945.41	0.07	3.55	Feb 28, 2027	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	464,889.26	0.07	1.46	Nov 30, 2024	1.50
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	464,163.57	0.07	4.89	Jun 15, 2023	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	463,276.61	0.07	3.15	Aug 31, 2026	0.75
FRSD1424	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	462,429.96	0.07	6.00	Aug 01, 2052	4.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	459,324.38	0.07	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	457,772.36	0.07	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	456,463.12	0.07	3.74	Jun 20, 2023	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	454,689.20	0.07	4.22	Sep 30, 2027	0.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	452,124.69	0.07	6.32	May 21, 2030	2.68
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	451,958.98	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	447,351.60	0.07	4.10	Nov 30, 2027	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	440,376.85	0.06	10.30	May 15, 2037	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	437,577.49	0.06	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	434,127.79	0.06	5.94	Feb 01, 2049	3.00
BHP	BHP GROUP LTD	Materials	Equity	432,371.45	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	431,991.02	0.06	13.53	Aug 15, 2042	3.38
SAP	SAP	Information Technology	Equity	431,395.17	0.06	0.00	nan	0.00
TBOND	UNITED STATES TREASURY (OTR)	Treasury	Fixed Income	430,579.95	0.06	17.93	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	429,733.30	0.06	1.46	Nov 30, 2024	2.13
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	429,657.94	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	427,314.31	0.06	2.95	Jun 20, 2023	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	426,588.61	0.06	4.29	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	425,943.55	0.06	1.88	May 15, 2025	2.13
RTX	RAYTHEON TECHNOLOGIES CORP	Industrials	Equity	423,289.29	0.06	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	420,415.03	0.06	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	418,565.64	0.06	5.46	Apr 01, 2050	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	418,283.42	0.06	5.19	Feb 15, 2029	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	417,557.72	0.06	5.57	Jul 31, 2029	2.63
FRRA5744	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	416,912.66	0.06	7.23	Sep 01, 2051	2.50
FRRA7664	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	413,808.29	0.06	5.34	Jul 01, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	413,042.28	0.06	2.01	Jul 15, 2025	3.00
FNFM8248	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	411,429.62	0.06	6.10	Aug 01, 2051	2.50
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	411,178.97	0.06	0.00	nan	0.00
G2MA8267	GNMA2 30YR	MBS Pass-Through	Fixed Income	411,147.40	0.06	5.26	Sep 20, 2052	4.00
FNFS1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	410,582.97	0.06	7.60	Jan 01, 2052	2.00
FRSD8182	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	409,776.64	0.06	7.60	Dec 01, 2051	2.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	407,879.16	0.06	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	406,107.85	0.06	7.26	Jan 01, 2052	2.50
G2MA8801	GNMA2 30YR	MBS Pass-Through	Fixed Income	405,382.15	0.06	3.47	Apr 20, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	403,326.01	0.06	3.72	May 15, 2027	2.38
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	401,444.52	0.06	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	399,566.98	0.06	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	396,549.79	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	391,271.38	0.06	5.77	Aug 15, 2029	1.63
SIE	SIEMENS N AG	Industrials	Equity	390,409.66	0.06	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	390,360.29	0.06	1.57	Jan 10, 2025	3.23
RY	ROYAL BANK OF CANADA	Financials	Equity	387,239.82	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	387,199.42	0.06	1.16	Aug 15, 2024	2.38
FNFS2141	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	385,385.18	0.06	6.59	Jun 01, 2052	3.50
FRSD8145	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	383,490.30	0.06	7.67	May 01, 2051	1.50
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	382,206.59	0.06	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	382,159.86	0.06	6.07	Feb 01, 2051	3.50
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	381,403.64	0.06	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	381,106.66	0.06	0.00	nan	0.00
G2MA7193	GNMA2 30YR	MBS Pass-Through	Fixed Income	380,668.15	0.06	6.38	Feb 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	380,426.25	0.06	15.89	Feb 15, 2047	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	379,740.87	0.06	2.36	Nov 15, 2025	2.25
SPGI	S&P GLOBAL INC	Financials	Equity	379,313.76	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	378,652.33	0.06	5.46	May 31, 2029	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	373,209.60	0.05	20.77	May 15, 2050	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	372,564.54	0.05	13.34	Nov 15, 2042	4.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	372,033.22	0.05	0.00	nan	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	370,123.88	0.05	0.00	Jun 02, 2023	0.00
AMGN	AMGEN INC	Health Care	Equity	369,480.31	0.05	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	369,403.31	0.05	0.00	nan	0.00
FNFM8038	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	369,298.90	0.05	6.21	Jul 01, 2051	3.00
INTU	INTUIT INC	Information Technology	Equity	369,227.32	0.05	0.00	nan	0.00
FNBH4022	FNMA 30YR	MBS Pass-Through	Fixed Income	368,936.06	0.05	6.01	Sep 01, 2047	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	364,585.58	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	363,654.60	0.05	4.10	Dec 31, 2027	3.88
SAN	SANOFI SA	Health Care	Equity	362,956.23	0.05	0.00	nan	0.00
BA	BOEING	Industrials	Equity	362,748.68	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	361,114.66	0.05	16.27	May 15, 2046	2.50
PLD	PROLOGIS REIT INC	Real Estate	Equity	360,537.81	0.05	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	359,613.37	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	355,147.82	0.05	15.00	Nov 15, 2044	3.00
FNCB5102	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	353,938.33	0.05	5.45	Nov 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	353,696.43	0.05	1.92	May 31, 2025	2.88
G2MA7051	GNMA2 30YR	MBS Pass-Through	Fixed Income	353,212.63	0.05	6.78	Dec 20, 2050	2.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	352,420.26	0.05	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	351,903.29	0.05	0.00	nan	0.00
T	AT&T INC	Communication	Equity	351,617.31	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	351,479.02	0.05	13.63	May 15, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	348,011.81	0.05	16.66	Nov 15, 2047	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	347,407.06	0.05	1.87	Apr 30, 2025	0.38
G2MA7367	GNMA2 30YR	MBS Pass-Through	Fixed Income	346,963.58	0.05	6.38	May 20, 2051	2.50
GE	GENERAL ELECTRIC	Industrials	Equity	346,821.58	0.05	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	346,810.58	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	346,479.78	0.05	1.79	Apr 15, 2025	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	346,399.15	0.05	1.87	May 15, 2025	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	345,875.03	0.05	1.83	Apr 30, 2025	2.88
MDT	MEDTRONIC PLC	Health Care	Equity	345,226.67	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	344,786.49	0.05	2.61	Feb 28, 2026	2.50
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	343,972.74	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	342,770.66	0.05	1.29	Sep 30, 2024	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	342,609.40	0.05	1.78	Mar 31, 2025	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	342,044.97	0.05	4.12	Aug 31, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	340,472.63	0.05	18.06	Aug 15, 2049	2.25
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	339,393.45	0.05	2.71	Feb 25, 2026	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	338,253.06	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	336,965.09	0.05	3.01	Jul 31, 2026	1.88
G2MA7829	GNMA2 30YR	MBS Pass-Through	Fixed Income	336,924.78	0.05	5.25	Jan 20, 2052	3.50
G2MA7706	GNMA2 30YR	MBS Pass-Through	Fixed Income	336,763.51	0.05	5.76	Nov 20, 2051	3.00
CAT	CATERPILLAR INC	Industrials	Equity	335,778.19	0.05	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	335,393.22	0.05	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	335,150.85	0.05	7.39	Dec 01, 2050	2.00
MS	MORGAN STANLEY	Financials	Equity	334,975.24	0.05	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	333,068.26	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	331,965.85	0.05	16.41	Aug 15, 2047	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	331,240.15	0.05	14.72	Nov 15, 2040	1.38
OR	LOREAL SA	Consumer Staples	Equity	331,128.04	0.05	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	325,394.26	0.05	7.26	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	324,870.15	0.05	1.22	Aug 31, 2024	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	322,249.58	0.05	13.64	May 15, 2042	3.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	321,411.96	0.05	5.43	Jun 15, 2029	2.75
TD	TORONTO DOMINION	Financials	Equity	320,790.53	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	319,911.22	0.05	1.61	Jan 31, 2025	1.38
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	316,364.28	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	314,065.33	0.05	1.69	Feb 28, 2025	1.13
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	313,845.42	0.05	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	313,227.39	0.05	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	310,557.80	0.05	6.98	Mar 01, 2052	3.00
G2MA6411	GNMA2 30YR	MBS Pass-Through	Fixed Income	310,033.69	0.05	5.21	Jan 20, 2050	4.00
BLK	BLACKROCK INC	Financials	Equity	308,796.71	0.05	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	307,050.27	0.05	4.78	Sep 01, 2036	2.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	305,188.91	0.04	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	304,671.60	0.04	7.76	Feb 01, 2052	2.00
G2MA6818	GNMA2 30YR	MBS Pass-Through	Fixed Income	304,470.01	0.04	6.78	Aug 20, 2050	2.00
COPAR_22-1-A3	COPAR_22-1 A3	ABS	Fixed Income	303,986.22	0.04	2.26	Apr 15, 2027	3.17
TNOTE	TREASURY NOTE	Treasury	Fixed Income	303,986.22	0.04	1.37	Oct 31, 2024	2.25
CSL	CSL LTD	Health Care	Equity	303,081.43	0.04	0.00	nan	0.00
FNCB3235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	301,889.76	0.04	6.52	Apr 01, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	301,768.81	0.04	1.67	Feb 28, 2025	2.75
GILD	GILEAD SCIENCES INC	Health Care	Equity	300,877.15	0.04	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	300,665.43	0.04	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	300,035.20	0.04	6.98	May 01, 2052	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	299,650.59	0.04	17.46	Mar 16, 2050	3.39
G2MA7534	GNMA2 30YR	MBS Pass-Through	Fixed Income	298,261.28	0.04	6.38	Aug 20, 2051	2.50
DGE	DIAGEO PLC	Consumer Staples	Equity	297,687.13	0.04	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	296,245.45	0.04	4.94	Apr 01, 2037	2.00
AXP	AMERICAN EXPRESS	Financials	Equity	296,026.42	0.04	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	295,761.66	0.04	6.58	Dec 01, 2051	2.50
FNFM9416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	294,310.26	0.04	5.71	Jul 01, 2045	3.50
SU	SCHNEIDER ELECTRIC	Industrials	Equity	293,466.86	0.04	0.00	nan	0.00
DE	DEERE	Industrials	Equity	293,386.57	0.04	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	292,818.55	0.04	7.52	Jun 01, 2051	2.00
FNCB3362	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	292,616.97	0.04	6.60	Apr 01, 2052	3.00
SYK	STRYKER CORP	Health Care	Equity	291,373.68	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	290,722.10	0.04	2.38	Nov 30, 2025	2.88
TNOTE	US TREASURY N/B	Treasury	Fixed Income	289,593.23	0.04	6.90	Aug 15, 2030	0.63
FNCB3350	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	288,464.37	0.04	6.69	Apr 01, 2052	2.50
FNCB3915	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	286,972.66	0.04	5.40	Jun 01, 2052	4.50
FNBV4133	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	286,690.45	0.04	7.40	Mar 01, 2052	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	285,311.65	0.04	3.01	Aug 12, 2026	2.69
FNCB2297	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	285,239.06	0.04	7.24	Dec 01, 2051	2.50
FNMA4466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	284,714.94	0.04	7.26	Nov 01, 2051	2.50
FRRA6094	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	284,190.83	0.04	7.23	Oct 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	283,707.03	0.04	18.74	Feb 15, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	283,666.71	0.04	1.27	Sep 30, 2024	4.25
FNBV5355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	283,505.45	0.04	7.26	Apr 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	282,739.43	0.04	3.73	Jun 30, 2027	3.25
ADI	ANALOG DEVICES INC	Information Technology	Equity	282,431.18	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	281,933.10	0.04	13.78	Aug 15, 2043	3.63
FNCB3156	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	280,562.34	0.04	7.73	Mar 01, 2052	2.00
FNCA8025	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	279,675.38	0.04	6.85	Dec 01, 2050	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	278,452.96	0.04	3.46	Jan 20, 2027	2.37
TJX	TJX INC	Consumer Discretionary	Equity	278,251.42	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	278,062.72	0.04	14.30	Nov 15, 2042	2.75
FNFM3982	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	276,530.70	0.04	5.63	May 01, 2050	3.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	276,451.00	0.04	5.41	May 21, 2029	3.65
G2MA7882	GNMA2 30YR	MBS Pass-Through	Fixed Income	275,845.32	0.04	5.76	Feb 20, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	274,474.56	0.04	2.77	Apr 30, 2026	2.38
CVS	CVS HEALTH CORP	Health Care	Equity	273,950.66	0.04	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	272,730.03	0.04	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	272,717.67	0.04	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	272,458.73	0.04	7.60	Jan 01, 2052	2.00
G2MA7936	GNMA2 30YR	MBS Pass-Through	Fixed Income	272,257.15	0.04	6.63	Mar 20, 2052	2.50
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	271,552.79	0.04	0.00	nan	0.00
G2MA8490	GNMA2 30YR	MBS Pass-Through	Fixed Income	270,967.02	0.04	4.13	Dec 20, 2052	5.00
FRSD8146	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	269,394.68	0.04	7.60	May 01, 2051	2.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	269,308.92	0.04	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	269,187.92	0.04	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	268,824.94	0.04	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	267,822.34	0.04	5.11	Oct 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	267,620.76	0.04	2.91	May 31, 2026	0.75
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	265,729.19	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	265,559.47	0.04	2.79	May 05, 2026	2.90
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	265,040.50	0.04	5.69	May 01, 2048	4.00
FNBV3022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	261,210.44	0.04	7.76	Feb 01, 2052	2.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	260,949.39	0.04	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	260,861.39	0.04	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	259,879.99	0.04	4.23	Jan 01, 2053	5.00
FNCB4673	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	259,839.68	0.04	5.20	Sep 01, 2052	4.50
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	259,528.45	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	258,993.03	0.04	4.00	Oct 31, 2027	4.13
G2MA6709	GNMA2 30YR	MBS Pass-Through	Fixed Income	256,332.14	0.04	6.56	Jun 20, 2050	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	256,332.14	0.04	16.14	May 15, 2047	3.00
TMUS	T MOBILE US INC	Communication	Equity	254,932.72	0.04	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	254,356.64	0.04	7.60	Dec 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	253,832.52	0.04	18.11	Nov 15, 2049	2.38
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	253,792.21	0.04	4.96	Jun 15, 2023	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	253,429.36	0.04	3.07	Aug 15, 2026	1.50
SCHW	CHARLES SCHWAB CORP	Financials	Equity	252,028.89	0.04	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	251,453.85	0.04	5.06	Mar 01, 2037	1.50
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	250,889.42	0.04	4.52	May 01, 2029	3.00
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	248,954.23	0.04	4.88	Feb 01, 2037	1.50
MO	ALTRIA GROUP INC	Consumer Staples	Equity	248,718.07	0.04	0.00	nan	0.00
FNMA_21-M13-A2	FNMA_21-M13 A2	CMBS	Fixed Income	248,712.33	0.04	7.16	Apr 25, 2031	1.60
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	247,992.11	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	247,932.12	0.04	3.69	Apr 15, 2027	2.48
TNOTE	TREASURY NOTE	Treasury	Fixed Income	245,970.81	0.04	1.37	Oct 31, 2024	1.50
FNBU9929	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	245,366.06	0.04	7.76	Feb 01, 2052	2.00
FRSB8158	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	243,793.72	0.04	4.94	Jun 01, 2037	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	243,154.88	0.04	17.59	Apr 12, 2051	3.72
AIR	AIRBUS GROUP	Industrials	Equity	242,150.01	0.04	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	241,832.46	0.04	0.00	nan	0.00
G2MA5711	GNMA2 30YR	MBS Pass-Through	Fixed Income	241,294.10	0.04	4.42	Jan 20, 2049	4.50
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	240,864.77	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	240,769.98	0.04	14.82	Aug 15, 2040	1.13
G2MA7987	GNMA2 30YR	MBS Pass-Through	Fixed Income	240,649.03	0.04	6.63	Apr 20, 2052	2.50
FHMS_K749-A2	FHMS_K749 A2	CMBS	Fixed Income	239,479.86	0.04	5.00	Mar 25, 2029	2.12
FNMA4733	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	238,673.53	0.04	5.03	Sep 01, 2052	4.50
ZTS	ZOETIS INC CLASS A	Health Care	Equity	238,246.66	0.04	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	238,125.66	0.04	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	237,383.40	0.03	7.60	Nov 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	236,133.59	0.03	1.05	Jun 30, 2024	1.75
FNMA4512	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	235,932.01	0.03	7.26	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	234,924.10	0.03	2.14	Aug 31, 2025	2.75
PGR	PROGRESSIVE CORP	Financials	Equity	234,616.86	0.03	0.00	nan	0.00
AMXCA_22-4-A	AMXCA_22-4 A	ABS	Fixed Income	233,714.60	0.03	2.20	Oct 15, 2027	4.95
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	233,373.93	0.03	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	232,182.58	0.03	4.94	Apr 01, 2037	2.00
CI	CIGNA	Health Care	Equity	231,724.02	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	231,376.25	0.03	1.60	Jan 31, 2025	2.50
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	231,229.05	0.03	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	227,351.23	0.03	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	227,045.26	0.03	10.09	Jan 25, 2036	3.80
TBOND	TREASURY BOND	Treasury	Fixed Income	227,022.07	0.03	16.39	Nov 15, 2048	3.38
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	224,107.24	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	224,009.80	0.03	3.87	Jul 25, 2027	2.50
FISV	FISERV INC	Financials	Equity	223,419.49	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	223,272.63	0.03	13.97	Feb 15, 2043	3.13
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	222,723.34	0.03	7.55	Jan 17, 2032	3.00
IBE	IBERDROLA SA	Utilities	Equity	222,723.14	0.03	0.00	nan	0.00
FNFM3266	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	222,305.04	0.03	5.59	Apr 01, 2048	3.00
FNMA4536	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	221,176.18	0.03	4.78	Feb 01, 2037	2.00
ENB	ENBRIDGE INC	Energy	Equity	221,098.06	0.03	0.00	nan	0.00
G2MA7881	GNMA2 30YR	MBS Pass-Through	Fixed Income	220,692.38	0.03	6.38	Feb 20, 2052	2.50
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	219,932.68	0.03	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	219,788.10	0.03	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	219,371.71	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	218,918.46	0.03	20.43	Aug 15, 2050	1.38
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	218,900.10	0.03	1.85	Apr 22, 2025	2.25
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	218,082.69	0.03	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	217,457.82	0.03	0.00	nan	0.00
FRRA2390	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	216,942.95	0.03	6.53	May 01, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	216,660.73	0.03	15.46	Nov 15, 2045	3.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	216,636.80	0.03	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	216,368.88	0.03	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	215,609.92	0.03	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	215,235.95	0.03	0.00	nan	0.00
G2MA8569	GNMA2 30YR	MBS Pass-Through	Fixed Income	213,153.20	0.03	4.13	Jan 20, 2053	5.00
BMARK_21-B23-A5	BMARK_21-B23 A5	CMBS	Fixed Income	212,991.93	0.03	6.66	Feb 15, 2054	2.07
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	212,836.41	0.03	4.10	Oct 25, 2027	2.75
FNCB1630	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	212,508.14	0.03	7.23	Sep 01, 2051	2.50
EUR	EUR/USD	Cash and/or Derivatives	Forwards	212,482.27	0.03	0.00	Jun 02, 2023	0.00
G2MA6409	GNMA2 30YR	MBS Pass-Through	Fixed Income	212,145.29	0.03	6.16	Jan 20, 2050	3.00
BATS	BRITISH AMERICAN TOBACCO PLC	Consumer Staples	Equity	211,316.65	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	211,152.45	0.03	1.04	Jun 25, 2024	2.18
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	210,791.09	0.03	5.36	Mar 24, 2029	2.80
RIO	RIO TINTO PLC	Materials	Equity	209,660.67	0.03	0.00	nan	0.00
G2MA7826	GNMA2 30YR	MBS Pass-Through	Fixed Income	209,524.72	0.03	6.81	Jan 20, 2052	2.00
JGB	JAPAN (GOVERNMENT OF) 5YR #148	Treasury	Fixed Income	208,398.85	0.03	3.06	Jun 20, 2026	0.01
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	206,989.53	0.03	3.70	Jun 04, 2027	2.85
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	205,479.03	0.03	5.39	May 20, 2029	3.86
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	205,242.66	0.03	0.00	nan	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	204,958.66	0.03	0.00	Jun 02, 2023	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	204,686.74	0.03	14.42	May 15, 2043	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	203,880.41	0.03	3.80	Apr 30, 2027	0.50
G2MA7768	GNMA2 30YR	MBS Pass-Through	Fixed Income	203,799.78	0.03	5.76	Dec 20, 2051	3.00
3690	MEITUAN	Consumer Discretionary	Equity	203,311.68	0.03	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	202,212.68	0.03	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	202,196.40	0.03	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	201,912.17	0.03	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	201,875.09	0.03	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	201,640.71	0.03	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	201,138.89	0.03	6.94	Feb 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	201,138.89	0.03	14.07	Aug 15, 2042	2.75
BNP	BNP PARIBAS SA	Financials	Equity	200,793.76	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	200,776.04	0.03	4.75	Nov 15, 2028	5.25
FNCB1804	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	200,655.09	0.03	7.53	Oct 01, 2051	2.00
FNFM7504	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200,413.19	0.03	6.06	Jun 01, 2049	3.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	199,986.29	0.03	4.61	Feb 25, 2028	0.75
FRSD0500	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	199,889.08	0.03	6.21	Aug 01, 2050	3.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	198,637.88	0.03	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	198,571.88	0.03	0.00	nan	0.00
FNMA	FNMA	Agency	Fixed Income	198,437.69	0.03	6.80	Aug 05, 2030	0.88
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	198,309.56	0.03	8.14	Oct 24, 2032	2.77
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	197,890.38	0.03	8.25	Nov 15, 2032	2.80
EOG	EOG RESOURCES INC	Energy	Equity	197,625.93	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	196,679.98	0.03	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	196,482.00	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	196,220.28	0.03	11.52	Aug 15, 2039	4.50
FRQB5608	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	195,857.43	0.03	6.85	Nov 01, 2050	2.50
FNMA4464	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	195,373.63	0.03	7.67	Nov 01, 2051	1.50
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	194,821.09	0.03	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	194,647.94	0.03	6.98	Apr 01, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	193,680.34	0.03	15.34	Aug 15, 2045	2.88
G2MA6864	GNMA2 30YR	MBS Pass-Through	Fixed Income	193,640.03	0.03	6.78	Sep 20, 2050	2.00
JGB	JAPAN (GOVERNMENT OF) 10YR #343	Treasury	Fixed Income	193,286.59	0.03	3.06	Jun 20, 2026	0.10
KLAC	KLA CORP	Information Technology	Equity	192,368.23	0.03	0.00	nan	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	192,332.59	0.03	0.00	Jun 02, 2023	0.00
BBCMS_22-C15-A5	BBCMS_22-C15 A5	CMBS	Fixed Income	192,027.37	0.03	7.10	Apr 15, 2055	3.66
FNFM7075	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	191,946.73	0.03	5.69	Jul 01, 2049	4.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	191,768.86	0.03	0.00	Jun 02, 2023	0.00
DG	VINCI SA	Industrials	Equity	191,370.74	0.03	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	190,751.32	0.03	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	190,421.34	0.03	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	190,388.28	0.03	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	189,436.71	0.03	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	189,002.41	0.03	0.00	nan	0.00
FNFS0848	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	188,963.31	0.03	6.52	Feb 01, 2052	3.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	188,595.44	0.03	0.00	nan	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	188,328.67	0.03	0.00	Jun 02, 2023	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	187,891.95	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	187,801.08	0.03	8.11	Sep 01, 2032	2.60
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	187,764.95	0.03	2.43	Nov 25, 2025	1.00
FRSD8224	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	187,673.19	0.03	7.40	Jul 01, 2052	2.50
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	187,440.50	0.03	0.00	nan	0.00
FHMS_K150-A2	FHMS_K150 A2	CMBS	Fixed Income	186,624.96	0.03	7.47	Sep 25, 2032	3.71
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	185,680.60	0.03	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	185,416.08	0.03	5.32	Nov 25, 2028	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	185,133.25	0.03	15.23	May 15, 2045	3.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	185,011.35	0.03	1.63	Jan 31, 2025	0.25
FNMA4077	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	183,439.96	0.03	7.43	Jul 01, 2050	2.00
FRQD5748	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	183,359.32	0.03	7.60	Feb 01, 2052	2.00
FNCB6004	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	183,359.32	0.03	4.21	Apr 01, 2053	5.50
REL	RELX PLC	Industrials	Equity	182,998.16	0.03	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	182,794.89	0.03	6.56	Jun 01, 2050	3.00
ABBN	ABB LTD	Industrials	Equity	182,312.28	0.03	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181,786.98	0.03	7.53	Dec 01, 2051	2.00
G2MA4451	GNMA2 30YR	MBS Pass-Through	Fixed Income	181,585.40	0.03	5.78	May 20, 2047	3.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	181,036.34	0.03	17.24	Sep 14, 2050	3.81
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	180,971.29	0.03	5.93	Dec 15, 2029	2.79
G2MA7472	GNMA2 30YR	MBS Pass-Through	Fixed Income	180,698.44	0.03	6.38	Jul 20, 2051	2.50
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	179,828.93	0.03	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	179,791.24	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	179,529.26	0.03	2.28	Sep 30, 2025	0.25
FRSD7557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	179,448.63	0.03	5.20	Dec 01, 2052	4.50
ATVI	ACTIVISION BLIZZARD INC	Communication	Equity	179,113.97	0.03	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	178,884.20	0.03	3.51	May 01, 2053	5.50
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	178,734.63	0.03	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	178,246.48	0.03	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	178,239.13	0.03	7.60	Jan 01, 2051	2.00
FNMA	FNMA	Agency	Fixed Income	177,795.65	0.03	0.11	Jul 10, 2023	0.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	176,908.69	0.03	4.47	Apr 30, 2028	3.50
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	176,639.11	0.03	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #142	Treasury	Fixed Income	176,425.33	0.03	1.56	Dec 20, 2024	0.10
FNCB6065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	176,263.63	0.03	4.89	Apr 01, 2053	5.00
G2MA7136	GNMA2 30YR	MBS Pass-Through	Fixed Income	176,182.99	0.03	6.38	Jan 20, 2051	2.50
HCA	HCA HEALTHCARE INC	Health Care	Equity	175,671.16	0.03	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	175,175.01	0.03	2.15	Sep 10, 2025	3.74
FRSD2660	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	175,094.45	0.03	4.89	Apr 01, 2053	5.00
FRRA8791	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	175,013.81	0.03	4.89	Apr 01, 2053	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	175,013.81	0.03	2.05	Jul 31, 2025	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	174,933.18	0.03	1.97	Jun 30, 2025	2.75
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	174,734.85	0.03	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	174,691.28	0.03	4.94	May 01, 2037	2.00
FNCB3622	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	174,570.33	0.03	6.00	May 01, 2052	4.00
AMXCA_22-2-A	AMXCA_22-2 A	ABS	Fixed Income	173,844.64	0.03	1.85	May 17, 2027	3.39
FRSD1143	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173,804.32	0.03	5.06	Sep 01, 2050	4.50
BAYN	BAYER AG	Health Care	Equity	173,692.54	0.03	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	173,223.64	0.03	3.35	Jan 06, 2027	3.85
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	173,078.62	0.03	1.54	Jan 07, 2025	1.63
GLEN	GLENCORE PLC	Materials	Equity	172,555.60	0.03	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	172,341.91	0.03	3.03	Aug 25, 2026	3.05
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	172,341.91	0.03	4.11	Aug 15, 2027	0.50
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	171,919.15	0.03	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	171,363.04	0.03	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	170,536.98	0.03	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	170,516.52	0.03	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	169,750.32	0.02	0.00	nan	0.00
PRX	PROSUS NV	Consumer Discretionary	Equity	169,033.55	0.02	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	168,663.22	0.02	1.97	Jun 07, 2025	0.63
SHW	SHERWIN WILLIAMS	Materials	Equity	168,444.57	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	168,337.99	0.02	8.51	Dec 20, 2031	0.10
MCK	MCKESSON CORP	Health Care	Equity	167,839.60	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	167,071.47	0.02	6.67	May 15, 2030	0.63
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	167,022.63	0.02	7.48	May 25, 2031	1.50
CS	AXA SA	Financials	Equity	166,178.84	0.02	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	166,110.87	0.02	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	164,516.68	0.02	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164,168.68	0.02	5.97	Jun 01, 2052	3.50
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	163,846.15	0.02	4.63	Jul 01, 2036	2.50
FRSB8154	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	163,725.20	0.02	4.76	May 01, 2037	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	163,402.67	0.02	1.57	Jan 31, 2025	4.13
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	163,307.85	0.02	0.00	nan	0.00
FNCB3029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	163,281.72	0.02	6.60	Mar 01, 2052	3.00
G2MA8266	GNMA2 30YR	MBS Pass-Through	Fixed Income	162,838.24	0.02	5.75	Sep 20, 2052	3.50
G2MA8570	GNMA2 30YR	MBS Pass-Through	Fixed Income	162,515.71	0.02	3.43	Jan 20, 2053	5.50
FNCB4120	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162,394.76	0.02	6.00	Jul 01, 2052	4.00
FNCB4117	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162,314.13	0.02	6.51	Jul 01, 2052	3.50
EL	ESSILORLUXOTTICA SA	Health Care	Equity	161,909.13	0.02	0.00	nan	0.00
MMM	3M	Industrials	Equity	161,085.98	0.02	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	160,419.25	0.02	4.76	May 01, 2037	2.50
FNCA0624	FNMA 30YR	MBS Pass-Through	Fixed Income	160,378.93	0.02	6.01	Oct 01, 2047	3.50
FNFS1123	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	160,056.40	0.02	4.78	Apr 01, 2037	2.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	159,564.07	0.02	1.71	Mar 02, 2025	2.93
G2MA7986	GNMA2 30YR	MBS Pass-Through	Fixed Income	159,290.39	0.02	7.29	Apr 20, 2052	2.00
ENEL	ENEL	Utilities	Equity	158,733.10	0.02	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	158,732.11	0.02	0.00	nan	0.00
HDFC	HOUSING DEVELOPMENT FINANCE CORPOR	Financials	Equity	158,706.61	0.02	0.00	nan	0.00
G2MA8726	GNMA2 30YR	MBS Pass-Through	Fixed Income	158,484.06	0.02	3.47	Mar 20, 2053	5.50
NG.	NATIONAL GRID PLC	Utilities	Equity	158,374.72	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	158,282.48	0.02	1.84	Apr 22, 2025	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	158,282.48	0.02	12.84	Aug 15, 2041	3.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	158,017.43	0.02	1.69	Feb 15, 2025	0.50
FNBV8542	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157,798.68	0.02	5.56	May 01, 2052	3.50
FRSD2124	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157,556.78	0.02	6.59	May 01, 2051	3.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	157,171.83	0.02	8.40	Nov 25, 2031	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	156,996.80	0.02	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	156,565.23	0.02	0.00	nan	0.00
G2MA5816	GNMA2 30YR	MBS Pass-Through	Fixed Income	156,186.02	0.02	5.78	Mar 20, 2049	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	156,105.39	0.02	3.66	Apr 30, 2027	2.75
GIS	GENERAL MILLS INC	Consumer Staples	Equity	155,608.29	0.02	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	155,025.69	0.02	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154,936.21	0.02	6.07	Sep 01, 2049	3.50
FCX	FREEPORT MCMORAN INC	Materials	Equity	153,925.38	0.02	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	153,861.74	0.02	2.27	Oct 23, 2025	3.43
FNFM8630	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153,847.67	0.02	7.67	Jul 01, 2051	1.50
CCI	CROWN CASTLE INC	Real Estate	Equity	153,727.39	0.02	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	153,616.01	0.02	3.95	Aug 24, 2027	2.50
SAF	SAFRAN SA	Industrials	Equity	153,468.57	0.02	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	152,718.80	0.02	7.60	Apr 01, 2051	2.00
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	152,194.69	0.02	5.06	Mar 01, 2037	1.50
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	151,849.67	0.02	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	151,658.12	0.02	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151,549.63	0.02	6.77	Jan 01, 2051	2.00
FHMS_K736-A2	FHMS_K736 A2	CMBS	Fixed Income	151,468.99	0.02	2.59	Jul 25, 2026	2.28
G2MA7535	GNMA2 30YR	MBS Pass-Through	Fixed Income	151,428.68	0.02	5.76	Aug 20, 2051	3.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	151,065.54	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	151,050.32	0.02	2.61	Feb 26, 2026	3.68
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	151,025.51	0.02	4.63	May 01, 2036	2.50
INFY	INFOSYS LTD	Information Technology	Equity	150,934.75	0.02	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	150,712.72	0.02	0.00	nan	0.00
SDART_23-1-C	SDART_23-1 C	ABS	Fixed Income	150,420.77	0.02	3.14	May 15, 2030	5.09
MPC	MARATHON PETROLEUM CORP	Energy	Equity	149,360.64	0.02	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	149,308.55	0.02	3.94	Jul 22, 2027	1.25
CGCMT_16-P6-A4	CGCMT_16-P6 A4	CMBS	Fixed Income	148,969.37	0.02	2.71	Dec 10, 2049	3.46
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	148,747.79	0.02	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	148,711.67	0.02	0.00	nan	0.00
PXD	PIONEER NATURAL RESOURCE	Energy	Equity	148,601.68	0.02	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	148,369.00	0.02	7.91	Jul 31, 2031	0.25
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	148,260.59	0.02	2.99	Aug 11, 2026	2.99
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	148,087.13	0.02	8.26	Sep 20, 2031	0.10
FNCB3368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148,082.41	0.02	6.52	Apr 01, 2052	3.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	147,820.72	0.02	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	147,336.75	0.02	0.00	nan	0.00
FNFM5908	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	147,155.13	0.02	4.49	Feb 01, 2036	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	147,074.50	0.02	4.96	Nov 15, 2028	3.13
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	146,930.77	0.02	5.04	Jun 20, 2028	0.10
FNMA4378	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146,751.97	0.02	7.60	Jul 01, 2051	2.00
LONN	LONZA GROUP AG	Health Care	Equity	146,473.91	0.02	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	146,449.19	0.02	0.00	nan	0.00
FNFS3103	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146,348.80	0.02	5.45	Sep 01, 2052	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	145,653.84	0.02	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	145,497.62	0.02	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	145,411.12	0.02	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	145,356.86	0.02	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145,300.57	0.02	7.43	Sep 01, 2050	2.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	144,953.87	0.02	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	144,558.41	0.02	0.00	nan	0.00
FNMA_18-M3-A2	FNMA_18-M3 A2	CMBS	Fixed Income	144,332.98	0.02	5.44	Feb 25, 2030	3.07
TBOND	TREASURY BOND	Treasury	Fixed Income	144,292.66	0.02	12.49	May 15, 2041	4.38
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	144,141.03	0.02	3.65	Feb 15, 2027	0.25
GD	GENERAL DYNAMICS CORP	Industrials	Equity	144,080.93	0.02	0.00	nan	0.00
G2MA7883	GNMA2 30YR	MBS Pass-Through	Fixed Income	143,929.81	0.02	5.25	Feb 20, 2052	3.50
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	143,849.18	0.02	7.75	Jun 13, 2023	1.50
FNMA_22-M1-A2	FNMA_22-M1 A2	CMBS	Fixed Income	143,365.38	0.02	7.58	Oct 25, 2031	1.67
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	143,288.21	0.02	5.84	May 25, 2029	0.50
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	142,800.95	0.02	4.63	Jun 01, 2036	2.50
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	142,123.04	0.02	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	142,090.04	0.02	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	141,936.71	0.02	4.61	Feb 15, 2028	0.50
GM	GENERAL MOTORS	Consumer Discretionary	Equity	141,749.06	0.02	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	141,573.07	0.02	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	141,485.08	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	140,979.10	0.02	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	140,682.12	0.02	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	140,484.13	0.02	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	140,429.14	0.02	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	140,158.94	0.02	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	140,033.16	0.02	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	139,913.07	0.02	5.06	Oct 22, 2028	1.63
G2MA8200	GNMA2 30YR	MBS Pass-Through	Fixed Income	139,777.22	0.02	5.26	Aug 20, 2052	4.00
G2MA4778	GNMA 30YR	MBS Pass-Through	Fixed Income	139,696.58	0.02	5.78	Oct 20, 2047	3.50
G2MA7590	GNMA2 30YR	MBS Pass-Through	Fixed Income	139,212.79	0.02	5.76	Sep 20, 2051	3.00
EMR	EMERSON ELECTRIC	Industrials	Equity	139,197.20	0.02	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	139,011.20	0.02	2.21	Mar 01, 2030	3.00
FTNT	FORTINET INC	Information Technology	Equity	138,944.22	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	138,848.99	0.02	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	138,728.99	0.02	5.02	Mar 01, 2053	5.50
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	138,395.34	0.02	6.78	Mar 20, 2030	0.10
DPW	DEUTSCHE POST AG	Industrials	Equity	138,379.38	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	138,272.48	0.02	7.64	Feb 17, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	138,124.24	0.02	1.13	Jul 31, 2024	1.75
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	138,070.43	0.02	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	138,043.61	0.02	7.60	Feb 01, 2052	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	137,932.79	0.02	8.52	Nov 25, 2032	2.00
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	137,801.71	0.02	4.63	Mar 01, 2036	2.50
FRSD8179	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137,317.91	0.02	6.52	Nov 01, 2051	3.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	137,254.80	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	136,986.02	0.02	1.70	Feb 24, 2025	2.26
BAS	BASF N	Materials	Equity	136,692.50	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	136,551.90	0.02	2.69	Mar 31, 2026	2.25
FRZS4768	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	136,027.78	0.02	6.06	May 01, 2048	3.50
FNCB2148	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	135,463.35	0.02	7.53	Nov 01, 2051	2.00
FNFM9872	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135,140.82	0.02	7.24	Dec 01, 2051	2.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	134,969.61	0.02	6.40	Oct 26, 2030	3.79
ADSK	AUTODESK INC	Information Technology	Equity	134,918.44	0.02	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	134,818.29	0.02	5.25	Oct 01, 2052	4.50
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	134,678.14	0.02	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	134,406.26	0.02	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	134,334.49	0.02	6.70	Dec 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	134,132.91	0.02	1.04	Jun 30, 2024	2.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	134,078.77	0.02	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	133,939.50	0.02	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	133,873.50	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	133,851.50	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	133,697.51	0.02	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	133,654.24	0.02	8.07	Jan 31, 2032	1.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	133,633.88	0.02	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133,568.48	0.02	7.23	Sep 01, 2051	2.50
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	133,541.20	0.02	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133,326.58	0.02	7.40	May 01, 2052	2.50
FRRA6236	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	133,326.58	0.02	7.53	Nov 01, 2051	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	133,314.56	0.02	4.85	May 25, 2028	0.75
AJG	ARTHUR J GALLAGHER	Financials	Equity	133,235.54	0.02	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	133,119.42	0.02	7.65	Mar 11, 2032	3.18
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	132,842.97	0.02	0.00	nan	0.00
FNCB2640	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	132,681.52	0.02	7.04	Jan 01, 2052	2.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	132,389.46	0.02	2.43	Nov 21, 2025	0.25
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	132,338.87	0.02	4.30	Sep 20, 2027	0.10
MRNA	MODERNA INC	Health Care	Equity	132,322.59	0.02	0.00	nan	0.00
G2AC0071	GNMA2 30YR	MBS Pass-Through	Fixed Income	131,955.82	0.02	5.27	Oct 20, 2042	3.50
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	131,475.64	0.02	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	131,387.64	0.02	0.00	nan	0.00
FNFS2733	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130,867.28	0.02	7.26	Jul 01, 2052	2.50
G2MA7935	GNMA2 30YR	MBS Pass-Through	Fixed Income	130,826.96	0.02	7.29	Mar 20, 2052	2.00
USB	US BANCORP	Financials	Equity	130,628.68	0.02	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130,625.38	0.02	7.67	Jul 01, 2051	1.50
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	130,409.19	0.02	4.30	Sep 20, 2027	0.10
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	130,020.63	0.02	4.78	Feb 01, 2036	2.00
VLO	VALERO ENERGY CORP	Energy	Equity	129,880.73	0.02	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	129,611.34	0.02	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	129,577.15	0.02	7.24	Nov 01, 2051	2.50
FNCB1065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	129,456.20	0.02	7.19	Jul 01, 2051	2.50
FNFM5066	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129,375.57	0.02	6.56	Oct 01, 2050	3.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	129,286.76	0.02	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	129,110.77	0.02	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	128,890.78	0.02	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	128,659.79	0.02	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	128,349.41	0.02	7.68	Jun 06, 2032	3.06
ECL	ECOLAB INC	Materials	Equity	128,263.82	0.02	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	128,255.45	0.02	2.15	Aug 15, 2025	1.20
9984	SOFTBANK GROUP CORP	Communication	Equity	128,214.87	0.02	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	127,878.84	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	127,583.32	0.02	7.76	Mar 20, 2031	0.10
8001	ITOCHU CORP	Industrials	Equity	127,368.35	0.02	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	126,967.43	0.02	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	126,861.67	0.02	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	126,778.90	0.02	0.00	nan	0.00
FNCA4264	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	126,513.10	0.02	3.81	Sep 01, 2034	3.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	125,843.95	0.02	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	125,638.22	0.02	0.00	nan	0.00
FNMA4598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	125,505.18	0.02	7.40	May 01, 2052	2.50
SIKA	SIKA AG	Materials	Equity	125,452.85	0.02	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	125,113.00	0.02	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	124,865.84	0.02	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	124,865.84	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	124,674.29	0.02	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	124,612.02	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	124,336.01	0.02	0.00	Jun 20, 2023	1.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	123,904.63	0.02	3.00	Jul 22, 2026	1.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	123,832.35	0.02	5.35	Jul 12, 2029	3.74
FNBQ4909	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	123,811.89	0.02	7.43	Sep 01, 2050	2.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	123,710.07	0.02	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	123,569.99	0.02	6.59	Jun 01, 2050	3.00
EXC	EXELON CORP	Utilities	Equity	123,567.08	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	123,485.44	0.02	23.73	Jul 15, 2072	3.40
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	123,463.76	0.02	6.03	Jun 22, 2029	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	123,463.76	0.02	1.19	Aug 15, 2024	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	123,247.46	0.02	4.19	Feb 01, 2036	2.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	123,094.11	0.02	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	122,931.80	0.02	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122,924.93	0.02	4.47	Feb 01, 2053	5.50
G2MA8148	GNMA2 30YR	MBS Pass-Through	Fixed Income	122,723.35	0.02	6.25	Jul 20, 2052	3.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	122,654.13	0.02	0.00	nan	0.00
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	122,582.03	0.02	1.49	Dec 12, 2024	2.20
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	122,292.94	0.02	2.20	Sep 01, 2025	0.50
TRP	TC ENERGY CORP	Energy	Equity	122,165.60	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	121,763.97	0.02	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	121,708.36	0.02	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	121,609.49	0.02	0.00	nan	0.00
TEL	TE CONNECTIVITY LTD	Information Technology	Equity	121,554.19	0.02	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	121,317.26	0.02	7.13	Oct 22, 2030	0.38
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	121,202.32	0.02	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	121,202.21	0.02	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	121,191.32	0.02	7.23	Oct 01, 2051	2.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	121,071.53	0.02	8.89	May 25, 2032	0.00
FNFS2972	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120,909.11	0.02	5.11	Oct 01, 2052	4.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	120,724.62	0.02	2.98	Jul 15, 2026	2.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	120,696.24	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	120,626.89	0.02	13.93	Nov 15, 2043	3.75
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	120,447.65	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	119,695.30	0.02	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	119,574.30	0.02	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	119,446.83	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	119,215.81	0.02	13.51	Nov 15, 2041	3.13
FRRA4737	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	119,175.50	0.02	7.53	Mar 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	118,973.92	0.02	1.22	Aug 31, 2024	1.25
FNFS3416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118,651.38	0.02	4.64	Dec 01, 2052	5.00
MSCI	MSCI INC	Financials	Equity	117,979.39	0.02	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	117,748.41	0.02	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	117,653.02	0.02	1.87	Apr 30, 2025	1.60
FNFM7259	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	117,643.47	0.02	4.61	May 01, 2036	2.50
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	117,531.33	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	117,253.43	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	117,110.98	0.02	6.53	Dec 20, 2029	0.10
JGB	JAPAN (GOVERNMENT OF) 5YR #141	Treasury	Fixed Income	116,966.43	0.02	1.31	Sep 20, 2024	0.10
O	REALTY INCOME REIT CORP	Real Estate	Equity	116,901.45	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	116,662.88	0.02	1.72	Feb 25, 2025	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	116,655.66	0.02	4.05	Jun 20, 2027	0.10
ISP	INTESA SANPAOLO	Financials	Equity	116,548.87	0.02	0.00	nan	0.00
DSV	DSV	Industrials	Equity	116,536.51	0.02	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116,474.29	0.02	5.62	Oct 01, 2052	4.00
FNFM7990	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116,192.08	0.02	6.01	Jun 01, 2049	3.50
FRRA7933	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	115,950.18	0.02	4.64	Sep 01, 2052	5.00
FRQE0374	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	115,748.60	0.02	7.40	Apr 01, 2052	2.50
UCG	UNICREDIT	Financials	Equity	115,714.70	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	115,520.97	0.02	16.32	Oct 22, 2048	4.08
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	115,269.99	0.02	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115,224.48	0.02	7.04	Dec 01, 2051	2.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	115,029.52	0.02	11.79	May 25, 2036	1.25
IQV	IQVIA HOLDINGS INC	Health Care	Equity	114,668.58	0.02	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114,660.05	0.02	7.24	Dec 01, 2051	2.50
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	114,588.65	0.02	4.79	Mar 20, 2028	0.10
BMW	BMW AG	Consumer Discretionary	Equity	114,200.83	0.02	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	113,851.47	0.02	4.08	Dec 07, 2027	4.25
ADYEN	ADYEN NV	Financials	Equity	113,768.30	0.02	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	113,744.63	0.02	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	113,718.87	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	113,249.66	0.02	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113,248.98	0.02	7.24	Feb 01, 2052	2.50
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	112,996.67	0.02	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	112,866.16	0.02	0.00	nan	0.00
UKT	UK CONV GILT 0.5 1/31/29 RegS	Treasury	Fixed Income	112,803.51	0.02	5.46	Jan 31, 2029	0.50
BA.	BAE SYSTEMS PLC	Industrials	Equity	112,736.40	0.02	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	112,732.69	0.02	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	112,589.69	0.02	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112,482.96	0.02	7.53	Apr 01, 2051	2.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	112,464.53	0.02	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	112,241.06	0.02	4.28	Oct 01, 2035	2.50
CRG	CRH PLC	Materials	Equity	112,192.65	0.02	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	112,174.11	0.02	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	112,167.51	0.02	2.31	Nov 12, 2025	4.00
XEL	XCEL ENERGY INC	Utilities	Equity	112,050.72	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	111,965.15	0.02	6.40	Oct 20, 2030	3.70
RACE	FERRARI NV	Consumer Discretionary	Equity	111,914.59	0.02	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	111,896.73	0.02	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	111,871.34	0.02	0.00	nan	0.00
JPMBB_15-C31-A3	JPMBB_15-C31 A3	CMBS	Fixed Income	111,716.95	0.02	1.64	Aug 15, 2048	3.80
SYY	SYSCO CORP	Consumer Staples	Equity	111,346.76	0.02	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	111,152.52	0.02	4.49	Feb 01, 2036	2.00
FNFM9097	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110,910.62	0.02	7.53	Nov 01, 2051	2.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	110,873.83	0.02	4.03	Jul 30, 2027	0.80
ILS	ILLINOIS ST	Local Authority	Fixed Income	110,628.41	0.02	5.11	Jun 01, 2033	5.10
WELL	WELLTOWER INC	Real Estate	Equity	110,554.81	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	110,498.01	0.02	5.01	Nov 22, 2028	3.25
PRU	PRUDENTIAL PLC	Financials	Equity	110,289.51	0.02	0.00	nan	0.00
GMCAR_23-1-A3	GMCAR_23-1 A3	ABS	Fixed Income	110,265.56	0.02	2.96	Feb 16, 2028	4.66
HES	HESS CORP	Energy	Equity	110,224.83	0.02	0.00	nan	0.00
G2MA3105	GNMA2 30YR	MBS Pass-Through	Fixed Income	110,063.97	0.02	5.78	Sep 20, 2045	3.50
WES	WESFARMERS LTD	Consumer Discretionary	Equity	109,764.29	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	109,753.60	0.02	2.93	May 25, 2026	0.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	109,594.60	0.02	7.80	Apr 30, 2031	0.10
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	109,515.10	0.02	11.02	Jun 26, 2034	0.00
WMB	WILLIAMS INC	Energy	Equity	109,465.87	0.02	0.00	nan	0.00
FNCB1330	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	109,297.96	0.02	6.69	Aug 01, 2051	2.50
FNCA8793	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	109,136.70	0.02	4.49	Feb 01, 2036	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	108,922.46	0.02	3.88	May 25, 2027	1.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	108,794.18	0.02	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	108,577.92	0.02	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	108,572.27	0.02	6.94	Jul 01, 2051	2.00
FRRC2049	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	108,370.68	0.02	4.78	Jun 01, 2036	2.00
FLTR	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	108,170.10	0.02	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	108,128.78	0.02	6.00	Aug 01, 2051	3.00
FRRC2557	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	108,048.15	0.02	4.69	Mar 01, 2037	2.50
DOW	DOW INC	Materials	Equity	107,826.96	0.02	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	107,815.96	0.02	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	107,793.96	0.02	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	107,727.97	0.02	0.00	nan	0.00
FRRA8411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	107,524.04	0.02	5.02	Jan 01, 2053	5.50
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	107,524.04	0.02	6.12	May 31, 2030	3.75
VRSK	VERISK ANALYTICS INC	Industrials	Equity	107,452.98	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	107,322.45	0.02	4.48	Aug 15, 2028	5.50
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	107,320.99	0.02	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	107,120.87	0.02	6.95	Nov 01, 2051	2.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	106,991.01	0.02	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	106,940.70	0.02	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	106,656.24	0.02	0.00	nan	0.00
FHMS_K044-A2	FHMS_K044 A2	CMBS	Fixed Income	106,596.76	0.02	1.26	Jan 25, 2025	2.81
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	106,573.59	0.02	2.98	Jul 15, 2026	2.10
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	106,354.86	0.02	13.01	Feb 01, 2046	4.90
FRRA6234	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	106,233.91	0.02	6.94	Nov 01, 2051	2.00
1120	AL RAJHI BANK	Financials	Equity	106,128.14	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	106,053.23	0.02	6.11	Mar 10, 2030	3.07
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	106,031.54	0.02	2.33	Oct 31, 2025	2.15
2454	MEDIATEK INC	Information Technology	Equity	106,012.37	0.02	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	105,980.95	0.02	8.72	Sep 07, 2034	4.50
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	105,883.86	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	105,830.74	0.02	1.21	Aug 31, 2024	3.25
PAYX	PAYCHEX INC	Industrials	Equity	105,561.09	0.02	0.00	nan	0.00
FRSD8063	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105,467.90	0.02	5.93	May 01, 2050	3.50
FNFM7677	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105,427.58	0.02	6.69	Mar 01, 2051	2.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	105,055.86	0.02	2.62	Feb 01, 2026	0.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	105,044.12	0.02	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	104,780.13	0.02	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	104,765.46	0.02	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	104,692.14	0.02	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104,621.25	0.02	7.26	Aug 01, 2051	2.50
EA	ELECTRONIC ARTS INC	Communication	Equity	104,571.14	0.02	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	104,483.15	0.02	0.00	nan	0.00
FNFM4225	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104,419.67	0.02	7.19	Sep 01, 2050	2.50
FHMS_K116-A2	FHMS_K116 A2	CMBS	Fixed Income	103,895.55	0.02	6.35	Jul 25, 2030	1.38
ED	CONSOLIDATED EDISON INC	Utilities	Equity	103,823.19	0.02	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103,693.97	0.02	7.43	Oct 01, 2050	2.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	103,660.44	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #146	Treasury	Fixed Income	103,574.27	0.02	2.56	Dec 20, 2025	0.10
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	103,492.39	0.02	5.06	Mar 01, 2037	1.50
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	103,438.21	0.02	0.00	nan	0.00
NDA SE	NORDEA BANK	Financials	Equity	103,393.71	0.02	0.00	nan	0.00
FNCB3769	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103,290.81	0.02	6.59	Jun 01, 2052	3.50
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	103,274.53	0.02	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	102,996.08	0.02	3.18	Aug 15, 2026	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	102,750.36	0.02	2.47	Jan 15, 2026	3.50
FRRA8410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	102,686.06	0.02	4.10	Jan 01, 2053	5.50
FNCA7799	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102,605.43	0.02	7.43	Nov 01, 2050	2.00
EXPN	EXPERIAN PLC	Industrials	Equity	102,547.18	0.02	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	102,415.26	0.02	0.00	nan	0.00
JPMBB_14-C23-A4	JPMBB_14-C23 A4	CMBS	Fixed Income	102,242.58	0.02	0.84	Sep 15, 2047	3.67
DB1	DEUTSCHE BOERSE AG	Financials	Equity	101,991.07	0.02	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	101,941.64	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #144	Treasury	Fixed Income	101,810.81	0.01	2.05	Jun 20, 2025	0.10
FNCB5084	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101,758.78	0.01	4.64	Nov 01, 2052	5.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	101,687.94	0.01	3.32	Jan 29, 2027	4.13
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	101,546.31	0.01	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101,355.62	0.01	6.59	Jul 01, 2050	3.00
FRRA6140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	101,355.62	0.01	6.94	Oct 01, 2051	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	101,304.90	0.01	4.56	Jan 31, 2028	0.13
CSGP	COSTAR GROUP INC	Industrials	Equity	101,260.33	0.01	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	100,930.35	0.01	0.00	nan	0.00
G2MA8269	GNMA2 30YR	MBS Pass-Through	Fixed Income	100,388.02	0.01	4.13	Sep 20, 2052	5.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	100,359.81	0.01	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	100,281.38	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	100,220.80	0.01	1.37	Nov 01, 2024	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	100,186.44	0.01	14.64	Aug 15, 2044	3.13
KMI	KINDER MORGAN INC	Energy	Equity	99,940.40	0.01	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	99,797.52	0.01	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	99,742.41	0.01	0.00	nan	0.00
G2MA8488	GNMA2 30YR	MBS Pass-Through	Fixed Income	99,622.01	0.01	5.26	Dec 20, 2052	4.00
FNFM7719	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99,581.69	0.01	7.53	Jun 01, 2051	2.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	99,531.82	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	99,512.53	0.01	2.17	Sep 07, 2025	2.00
FRSD1488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99,299.48	0.01	5.84	Aug 01, 2052	4.00
FRSD2046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99,097.89	0.01	4.16	Dec 01, 2052	5.50
G2MA3520	GNMA2 30YR	MBS Pass-Through	Fixed Income	99,097.89	0.01	6.36	Mar 20, 2046	3.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	99,021.07	0.01	2.33	Oct 10, 2025	0.00
FORDO_20-C-A4	FORDO_20-C A4	ABS	Fixed Income	98,936.63	0.01	1.62	Aug 15, 2026	0.51
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	98,898.21	0.01	10.18	Jun 20, 2034	1.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	98,789.80	0.01	10.14	May 25, 2034	1.25
AMP	AMERIPRISE FINANCE INC	Financials	Equity	98,554.48	0.01	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	98,331.88	0.01	4.59	Jul 01, 2036	2.50
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	98,276.66	0.01	11.32	Jul 31, 2035	0.63
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	98,129.18	0.01	0.00	nan	0.00
FNCB3914	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98,009.35	0.01	5.84	Jun 01, 2052	4.00
9434	SOFTBANK CORP	Communication	Equity	97,980.88	0.01	0.00	nan	0.00
FRQC2070	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	97,928.72	0.01	6.81	May 01, 2051	2.00
9888	BAIDU CLASS A INC	Communication	Equity	97,854.60	0.01	0.00	nan	0.00
FNFS1473	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97,686.82	0.01	6.06	Oct 01, 2051	3.50
FNCB5453	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97,606.18	0.01	4.49	Jan 01, 2053	5.50
JGB	JAPAN (GOVERNMENT OF) 10YR #335	Treasury	Fixed Income	97,387.71	0.01	1.30	Sep 20, 2024	0.50
JGB	JAPAN (GOVERNMENT OF) 5YR #140	Treasury	Fixed Income	97,373.25	0.01	1.06	Jun 20, 2024	0.10
VICI	VICI PPTYS INC	Real Estate	Equity	97,355.55	0.01	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	97,113.56	0.01	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	97,003.57	0.01	0.00	nan	0.00
BMARK_21-B29-A5	BMARK_21-B29 A5	CMBS	Fixed Income	96,880.49	0.01	7.02	Sep 15, 2054	2.39
PPG	PPG INDUSTRIES INC	Materials	Equity	96,761.58	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	96,571.02	0.01	15.34	Oct 22, 2041	1.25
G2MA5763	GNMA2 30YR	MBS Pass-Through	Fixed Income	96,557.96	0.01	5.19	Feb 20, 2049	4.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	96,530.59	0.01	0.00	nan	0.00
ENI	ENI	Energy	Equity	96,460.84	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	96,460.84	0.01	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	96,398.60	0.01	0.00	nan	0.00
FNCA6985	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96,114.47	0.01	7.43	Sep 01, 2050	2.00
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	96,108.48	0.01	4.54	Dec 20, 2027	0.10
FRZM4599	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	96,033.84	0.01	6.01	Nov 01, 2047	3.50
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	96,000.07	0.01	7.39	Jun 21, 2031	1.50
BBCA	BANK CENTRAL ASIA	Financials	Equity	95,978.64	0.01	0.00	nan	0.00
G2MA8491	GNMA2 30YR	MBS Pass-Through	Fixed Income	95,791.94	0.01	3.43	Dec 20, 2052	5.50
9999	NETEASE INC	Communication	Equity	95,607.73	0.01	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	95,484.55	0.01	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	95,430.66	0.01	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	95,308.15	0.01	4.78	Feb 01, 2037	2.00
FNCB0149	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95,187.20	0.01	6.94	Apr 01, 2051	2.00
6273	SMC (JAPAN) CORP	Industrials	Equity	95,039.66	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	94,785.88	0.01	2.69	Mar 24, 2026	3.35
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	94,735.29	0.01	5.09	Jan 25, 2029	3.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	94,663.02	0.01	12.34	Jul 30, 2041	4.70
FRRA4071	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94,622.77	0.01	6.85	Dec 01, 2050	2.50
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	94,613.31	0.01	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	94,506.71	0.01	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	94,396.40	0.01	0.00	nan	0.00
G2MA6994	GNMA2 30YR	MBS Pass-Through	Fixed Income	93,856.75	0.01	6.78	Nov 20, 2050	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	93,810.20	0.01	7.41	Nov 25, 2030	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	93,667.92	0.01	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	93,585.98	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	93,494.76	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	93,413.27	0.01	13.52	Feb 15, 2042	3.13
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	93,372.95	0.01	4.78	Aug 01, 2036	2.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	93,289.84	0.01	7.18	Sep 13, 2031	3.12
BARC	BARCLAYS PLC	Financials	Equity	93,247.74	0.01	0.00	nan	0.00
FRSB8153	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	93,171.37	0.01	4.94	May 01, 2037	2.00
FNFS2099	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93,131.06	0.01	7.67	Apr 01, 2052	1.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	93,094.70	0.01	2.27	Oct 26, 2025	4.15
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	93,043.84	0.01	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	92,883.18	0.01	0.00	nan	0.00
UKT	UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	92,877.88	0.01	3.30	Oct 22, 2026	0.38
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	92,724.81	0.01	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	92,603.81	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	92,523.74	0.01	8.65	Feb 15, 2033	2.30
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	92,485.99	0.01	1.58	Jan 22, 2025	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	92,445.68	0.01	3.12	Aug 31, 2026	1.38
ABX	BARRICK GOLD CORP	Materials	Equity	92,425.93	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	92,383.83	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	92,205.74	0.01	2.67	Feb 15, 2026	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	92,123.14	0.01	13.84	May 15, 2042	3.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	92,097.33	0.01	5.61	Feb 15, 2029	0.25
FRSB8505	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	92,002.19	0.01	4.26	Oct 01, 2035	2.50
FRRA4411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	92,002.19	0.01	6.80	Jan 01, 2051	2.50
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	91,987.22	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	91,808.24	0.01	2.83	May 14, 2026	3.22
MTD	METTLER TOLEDO INC	Health Care	Equity	91,646.87	0.01	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	91,525.87	0.01	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	91,400.21	0.01	0.00	nan	0.00
G2MA6154	GNMA2 30YR	MBS Pass-Through	Fixed Income	91,236.18	0.01	5.78	Sep 20, 2049	3.50
RSG	REPUBLIC SERVICES INC	Industrials	Equity	91,228.89	0.01	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91,195.86	0.01	6.95	Jun 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	90,873.33	0.01	1.35	Oct 31, 2024	4.38
FNCB5642	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90,833.02	0.01	3.67	Feb 01, 2053	5.50
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	90,810.91	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	90,716.92	0.01	1.78	Apr 02, 2025	4.73
FNCB0684	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90,591.12	0.01	6.95	Jun 01, 2051	2.00
CMI	CUMMINS INC	Industrials	Equity	90,579.93	0.01	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	90,535.93	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	90,491.93	0.01	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	90,362.14	0.01	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	90,341.10	0.01	1.36	Oct 18, 2024	0.00
FRRA9162	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	90,228.27	0.01	4.03	Jun 01, 2053	5.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	90,189.33	0.01	1.79	Mar 25, 2025	0.00
FNCB2410	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90,067.00	0.01	7.23	Dec 01, 2051	2.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	89,905.74	0.01	13.29	Mar 25, 2048	5.05
FRRA9090	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	89,825.10	0.01	4.47	May 01, 2053	5.50
CAP	CAPGEMINI	Information Technology	Equity	89,787.49	0.01	0.00	nan	0.00
FRRA8882	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	89,744.47	0.01	3.67	Apr 01, 2053	5.50
FRRA6959	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	89,704.16	0.01	7.43	Mar 01, 2052	2.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	89,647.28	0.01	17.36	Aug 15, 2046	2.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	89,632.83	0.01	12.89	Apr 25, 2041	4.50
JPMBB_14-C18-A5	JPMBB_14-C18 A5	CMBS	Fixed Income	89,583.21	0.01	0.47	Feb 15, 2047	4.08
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	89,542.89	0.01	1.00	Jun 11, 2024	0.38
FNBM5694	FNMA 30YR	MBS Pass-Through	Fixed Income	89,542.89	0.01	5.59	Jun 01, 2048	4.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	89,452.15	0.01	1.45	Nov 25, 2024	1.75
ALL	ALLSTATE CORP	Financials	Equity	89,446.99	0.01	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89,421.94	0.01	5.46	May 01, 2050	4.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	89,271.46	0.01	4.22	Feb 09, 2028	4.88
NTR	NUTRIEN LTD	Materials	Equity	89,163.40	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	89,163.05	0.01	1.96	May 25, 2025	0.50
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	89,021.29	0.01	0.00	nan	0.00
FNFM4679	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88,978.46	0.01	5.93	Jul 01, 2050	3.50
FRQB3095	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	88,897.83	0.01	7.43	Aug 01, 2050	2.00
SDART_23-1-A3	SDART_23-1 A3	ABS	Fixed Income	88,615.61	0.01	1.33	Apr 15, 2027	4.88
3988	BANK OF CHINA LTD H	Financials	Equity	88,476.92	0.01	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	88,402.05	0.01	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	88,373.71	0.01	4.78	Aug 01, 2036	2.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	88,347.77	0.01	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	88,242.73	0.01	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	88,204.06	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	88,172.92	0.01	2.61	Jan 30, 2026	0.13
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	87,940.07	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	87,833.23	0.01	3.59	Jan 15, 2027	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	87,811.55	0.01	8.30	Oct 22, 2031	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	87,567.38	0.01	12.07	Feb 15, 2041	4.75
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	87,412.10	0.01	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	87,303.52	0.01	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	87,285.17	0.01	4.23	Jan 01, 2053	5.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	87,276.73	0.01	1.65	Feb 01, 2025	0.35
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	87,182.78	0.01	3.70	Feb 25, 2027	0.00
FRRC2404	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	87,123.90	0.01	4.78	Jan 01, 2037	2.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	86,815.37	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	86,756.37	0.01	5.55	Aug 01, 2029	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	86,452.82	0.01	3.31	Dec 05, 2026	3.12
WEC	WEC ENERGY GROUP INC	Utilities	Equity	86,400.16	0.01	0.00	nan	0.00
ABC	AMERISOURCEBERGEN CORP	Health Care	Equity	86,334.16	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	86,228.77	0.01	2.64	Jan 31, 2026	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	86,158.17	0.01	0.00	nan	0.00
FRRA7554	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	86,156.31	0.01	6.00	Jun 01, 2052	4.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	86,134.82	0.01	14.18	Jan 22, 2045	3.50
G2MA6476	GNMA 30YR	MBS Pass-Through	Fixed Income	86,115.99	0.01	5.21	Feb 20, 2050	4.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	86,026.18	0.01	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	85,971.19	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	85,802.01	0.01	0.00	nan	0.00
BACCT_21-A1-A	BACCT_21-A1 A	ABS	Fixed Income	85,793.46	0.01	0.94	Sep 15, 2026	0.44
FRRA6188	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	85,793.46	0.01	6.94	Nov 01, 2051	2.00
FRRA4718	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	85,753.14	0.01	6.94	Mar 01, 2051	2.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	85,709.07	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	85,636.14	0.01	2.40	Dec 10, 2025	2.25
PCG	PG&E CORP	Utilities	Equity	85,531.21	0.01	0.00	nan	0.00
G2MA8151	GNMA II 30YR	MBS Pass-Through	Fixed Income	85,430.61	0.01	4.67	Jul 20, 2052	4.50
FNV	FRANCO NEVADA CORP	Materials	Equity	85,418.91	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	85,368.73	0.01	6.43	May 25, 2030	2.50
FNFS3710	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85,349.98	0.01	5.02	Jan 01, 2053	5.50
LEN	LENNAR A CORP	Consumer Discretionary	Equity	85,168.23	0.01	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	85,060.53	0.01	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	84,970.24	0.01	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	84,801.01	0.01	0.00	nan	0.00
NPN	NASPERS LIMITED N LTD	Consumer Discretionary	Equity	84,797.89	0.01	0.00	nan	0.00
FNCB1250	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84,785.55	0.01	7.23	Jul 01, 2051	2.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	84,785.55	0.01	13.61	Oct 26, 2046	4.50
006400	SAMSUNG SDI LTD	Information Technology	Equity	84,785.02	0.01	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	84,704.91	0.01	4.76	Jun 01, 2037	2.50
JGB	JAPAN (GOVERNMENT OF) 10YR #344	Treasury	Fixed Income	84,342.45	0.01	3.31	Sep 20, 2026	0.10
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	84,299.09	0.01	8.00	Dec 01, 2031	0.95
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	84,140.09	0.01	7.02	Jun 20, 2030	0.10
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	83,981.09	0.01	1.53	Dec 25, 2024	2.29
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	83,898.58	0.01	4.78	Nov 01, 2036	2.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	83,804.31	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	83,605.27	0.01	8.25	Oct 31, 2032	2.55
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	83,583.59	0.01	8.65	Feb 15, 2033	2.30
FNMA4700	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83,535.73	0.01	5.66	Aug 01, 2052	4.00
1211	BYD LTD H	Consumer Discretionary	Equity	83,522.23	0.01	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	83,282.11	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	83,157.18	0.01	8.39	Feb 25, 2033	2.88
FRZS4751	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	83,132.57	0.01	6.01	Jan 01, 2048	3.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	82,962.04	0.01	4.62	Jan 31, 2028	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	82,924.36	0.01	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	82,910.23	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	82,846.40	0.01	11.75	Dec 20, 2035	1.00
WFCM_17-C41-A4	WFCM_17-C41 A4	CMBS	Fixed Income	82,769.72	0.01	3.79	Nov 15, 2050	3.47
HEIA	HEINEKEN NV	Consumer Staples	Equity	82,700.14	0.01	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	82,551.84	0.01	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	82,412.77	0.01	4.35	Oct 22, 2027	0.00
BA	BOEING CO	Industrial	Fixed Income	82,406.87	0.01	2.44	Feb 04, 2026	2.20
BMARK_19-B10-A4	BMARK_19-B10 A4	CMBS	Fixed Income	82,285.92	0.01	4.88	Mar 15, 2062	3.72
JGB	JAPAN (GOVERNMENT OF) 2YR #439	Treasury	Fixed Income	82,181.49	0.01	1.17	Aug 01, 2024	0.01
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	82,073.08	0.01	2.82	Apr 30, 2026	1.95
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	82,044.03	0.01	1.63	Feb 10, 2025	1.88
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	82,015.27	0.01	1.45	Nov 21, 2024	0.25
KFW	KFW	Agency	Fixed Income	82,003.71	0.01	1.42	Nov 20, 2024	2.50
IFC	INTACT FINANCIAL CORP	Financials	Equity	81,989.55	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	81,921.31	0.01	1.18	Aug 15, 2024	1.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	81,856.27	0.01	2.15	Aug 25, 2025	2.18
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	81,804.18	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	81,711.72	0.01	16.16	Jul 23, 2048	3.97
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	81,600.54	0.01	3.03	Jul 22, 2026	0.88
FRSD2248	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,519.91	0.01	5.57	Jan 01, 2053	5.00
VMC	VULCAN MATERIALS	Materials	Equity	81,483.44	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #336	Treasury	Fixed Income	81,357.58	0.01	1.55	Dec 20, 2024	0.50
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	81,285.14	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	81,237.70	0.01	6.00	Nov 15, 2029	1.75
HAL	HALLIBURTON	Energy	Equity	81,230.45	0.01	0.00	nan	0.00
FRRC2009	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	81,157.06	0.01	4.78	May 01, 2036	2.00
G2MA7647	GNMA2 30YR	MBS Pass-Through	Fixed Income	81,116.75	0.01	0.00	Oct 20, 2051	1.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	80,955.48	0.01	1.72	Mar 14, 2025	1.63
EIX	EDISON INTERNATIONAL	Utilities	Equity	80,856.47	0.01	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	80,845.47	0.01	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	80,605.45	0.01	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80,592.63	0.01	7.19	Dec 01, 2050	2.50
GPN	GLOBAL PAYMENTS INC	Financials	Equity	80,592.49	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	80,189.47	0.01	9.33	Oct 01, 2037	6.75
EFX	EQUIFAX INC	Industrials	Equity	80,141.51	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	80,028.20	0.01	7.85	May 19, 2033	4.75
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	79,984.40	0.01	20.94	May 25, 2050	1.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	79,948.26	0.01	6.55	Jul 30, 2030	1.95
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	79,888.68	0.01	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	79,647.70	0.01	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	79,580.54	0.01	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	79,463.77	0.01	7.43	Sep 01, 2050	2.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	79,463.77	0.01	13.90	Apr 23, 2048	5.10
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	79,425.25	0.01	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	79,415.55	0.01	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	79,412.90	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	79,333.94	0.01	8.19	Mar 20, 2032	1.80
FRSD0593	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,221.87	0.01	6.01	May 01, 2051	3.00
7751	CANON INC	Information Technology	Equity	79,048.33	0.01	0.00	nan	0.00
FNCB0155	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78,899.34	0.01	7.60	Mar 01, 2051	2.00
FNFM9806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,778.39	0.01	7.24	Dec 01, 2051	2.50
HPQ	HP INC	Information Technology	Equity	78,766.59	0.01	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	78,751.74	0.01	0.00	nan	0.00
FRSB8140	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,738.07	0.01	4.88	Feb 01, 2037	1.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	78,582.30	0.01	1.23	Sep 07, 2024	2.75
LR	LEGRAND SA	Industrials	Equity	78,541.65	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE.	Industrial	Fixed Income	78,496.18	0.01	4.39	May 19, 2028	4.45
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,455.86	0.01	4.66	May 01, 2036	2.00
FNCB3351	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78,334.91	0.01	7.43	Apr 01, 2052	2.50
EQNR	EQUINOR	Energy	Equity	78,263.60	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	78,254.28	0.01	2.06	Jul 29, 2025	2.50
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	78,172.62	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	78,025.80	0.01	4.49	May 11, 2028	4.65
FRQC5452	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	78,012.38	0.01	6.52	Aug 01, 2051	3.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	77,772.85	0.01	6.64	Feb 15, 2030	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	77,722.26	0.01	7.14	Oct 30, 2031	4.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	77,688.65	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	77,628.30	0.01	3.01	Aug 04, 2026	2.74
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	77,501.66	0.01	0.00	nan	0.00
FNCB5836	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77,488.26	0.01	4.75	Mar 01, 2053	5.00
FNFS2518	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,367.31	0.01	5.45	Aug 01, 2052	4.50
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	77,286.68	0.01	3.61	Apr 12, 2027	2.75
FRRA6085	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	77,085.10	0.01	6.70	Oct 01, 2051	2.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	76,703.21	0.01	11.34	Mar 01, 2038	3.25
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	76,688.75	0.01	4.16	Sep 15, 2027	0.95
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	76,681.93	0.01	1.36	Nov 28, 2024	3.60
TSCO	TESCO PLC	Consumer Staples	Equity	76,459.32	0.01	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	76,445.02	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	76,327.39	0.01	1.06	Jul 01, 2024	1.75
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	76,324.73	0.01	0.00	nan	0.00
FNMA4414	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76,198.14	0.01	7.26	Sep 01, 2051	2.50
nan	NATIONAL BANK OF CANADA	Financials	Equity	76,088.58	0.01	0.00	nan	0.00
FNFM4216	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,036.87	0.01	6.01	Jun 01, 2049	3.50
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	76,023.84	0.01	5.54	Dec 20, 2028	0.10
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	75,908.21	0.01	3.94	Aug 01, 2027	2.05
EVO	EVOLUTION	Consumer Discretionary	Equity	75,829.06	0.01	0.00	nan	0.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	75,770.89	0.01	13.57	Jan 31, 2039	1.13
BTPS	ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	75,727.52	0.01	5.95	Mar 01, 2030	3.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	75,674.02	0.01	14.24	Mar 14, 2049	4.82
ES	EVERSOURCE ENERGY	Utilities	Equity	75,620.76	0.01	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	75,553.07	0.01	5.87	Apr 15, 2030	3.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	75,512.76	0.01	1.56	Jan 15, 2025	2.13
FRSD2661	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,472.44	0.01	4.47	Apr 01, 2053	5.50
TROW	T ROWE PRICE GROUP INC	Financials	Equity	75,378.78	0.01	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	75,377.33	0.01	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,351.49	0.01	4.48	Jul 01, 2037	3.00
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	75,311.17	0.01	2.08	Jul 23, 2025	0.60
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	75,185.48	0.01	7.85	Aug 01, 2031	0.60
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	75,081.80	0.01	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,069.28	0.01	7.19	Sep 01, 2050	2.50
XYL	XYLEM INC	Industrials	Equity	75,059.80	0.01	0.00	nan	0.00
FHMS_K125-A2	FHMS_K125 A2	CMBS	Fixed Income	74,908.01	0.01	6.71	Jan 25, 2031	1.85
APTV	APTIV PLC	Consumer Discretionary	Equity	74,839.81	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	74,773.52	0.01	3.78	Apr 30, 2027	1.50
UOB	UNITED OVERSEAS BANK LTD	Financials	Equity	74,710.65	0.01	0.00	nan	0.00
FNBW5089	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74,666.11	0.01	4.42	Jan 01, 2053	5.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	74,600.07	0.01	2.01	Jul 30, 2025	4.65
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	74,556.70	0.01	11.58	Oct 25, 2038	4.00
8002	MARUBENI CORP	Industrials	Equity	74,525.28	0.01	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	74,520.57	0.01	16.08	Jul 24, 2039	0.00
KFW	KFW	Agency	Fixed Income	74,504.84	0.01	2.08	Jul 18, 2025	0.38
STT	STATE STREET CORP	Financials	Equity	74,443.83	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	74,424.21	0.01	1.87	Jul 23, 2025	4.91
CVE	CENOVUS ENERGY INC	Energy	Equity	74,346.09	0.01	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	74,234.84	0.01	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	74,113.85	0.01	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	74,061.36	0.01	8.25	Jan 23, 2050	7.69
III	3I GROUP PLC	Financials	Equity	73,820.87	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	73,698.51	0.01	17.41	Mar 17, 2052	2.92
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	73,689.43	0.01	3.06	Jul 15, 2026	0.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	73,631.61	0.01	3.94	Sep 10, 2027	3.13
GLW	CORNING INC	Information Technology	Equity	73,552.88	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	73,458.16	0.01	20.29	Dec 01, 2051	2.00
051910	LG CHEM LTD	Materials	Equity	73,338.42	0.01	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	73,291.93	0.01	1.84	Apr 11, 2025	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	73,277.90	0.01	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	73,266.90	0.01	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	CMBS	Fixed Income	73,255.03	0.01	7.23	Jul 25, 2031	1.71
MSC_21-L7-A5	MSC_21-L7 A5	CMBS	Fixed Income	73,093.77	0.01	7.04	Oct 15, 2054	2.57
DAL	DELTA AIR LINES INC	Industrials	Equity	73,057.91	0.01	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	73,048.49	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	73,038.97	0.01	0.99	Jun 10, 2024	2.88
FNMA_17-M7-A2	FNMA_17-M7 A2	CMBS	Fixed Income	73,013.13	0.01	3.30	Feb 25, 2027	2.96
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	72,952.51	0.01	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	72,912.56	0.01	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	72,892.92	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	72,713.75	0.01	3.43	Nov 25, 2026	0.25
FNCA7573	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72,650.29	0.01	6.80	Nov 01, 2050	2.50
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	72,606.93	0.01	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	72,606.93	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	72,561.97	0.01	17.21	Dec 07, 2055	4.25
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	72,529.34	0.01	5.66	Jul 09, 2035	1.50
FRQB4050	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	72,529.34	0.01	7.43	Oct 01, 2050	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	72,496.93	0.01	22.28	Jun 24, 2069	4.00
EBAY	EBAY INC	Consumer Discretionary	Equity	72,397.95	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	72,280.11	0.01	5.97	Nov 15, 2029	2.10
AXISBANK	AXIS BANK LTD	Financials	Equity	72,275.02	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	72,200.61	0.01	7.02	May 24, 2031	3.52
CLNX	CELLNEX TELECOM SA	Communication	Equity	72,164.89	0.01	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	72,056.96	0.01	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,005.22	0.01	4.21	Dec 01, 2052	5.50
IR	INGERSOLL RAND INC	Industrials	Equity	71,946.97	0.01	0.00	nan	0.00
FHLMC	FHLMC	Agency	Fixed Income	71,843.96	0.01	0.50	Dec 04, 2023	0.25
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	71,803.11	0.01	20.72	Aug 15, 2048	1.25
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	71,720.00	0.01	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	71,701.47	0.01	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	71,522.27	0.01	0.00	nan	0.00
BMARK_20-B22-A5	BMARK_20-B22 A5	CMBS	Fixed Income	71,360.16	0.01	6.54	Jan 15, 2054	1.97
FRSB8508	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,360.16	0.01	4.49	Feb 01, 2036	2.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	71,279.53	0.01	4.03	Dec 20, 2028	3.42
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	71,239.38	0.01	2.61	Feb 22, 2026	3.33
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	71,123.74	0.01	6.22	Apr 17, 2030	2.96
ALB	ALBEMARLE CORP	Materials	Equity	71,100.02	0.01	0.00	nan	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	71,077.94	0.01	7.15	Apr 15, 2031	1.88
6301	KOMATSU LTD	Industrials	Equity	71,046.49	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	71,022.56	0.01	16.46	Jul 22, 2052	3.75
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	70,986.42	0.01	6.18	Jun 18, 2030	3.09
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	70,914.15	0.01	8.62	Feb 15, 2032	0.00
ARGX	ARGENX	Health Care	Equity	70,805.51	0.01	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	70,719.01	0.01	2.33	Oct 10, 2025	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	70,704.04	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	70,632.29	0.01	3.80	Mar 20, 2027	0.10
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	70,617.83	0.01	3.74	Jun 17, 2027	2.82
FNMA4325	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70,594.15	0.01	7.60	May 01, 2051	2.00
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	70,594.15	0.01	2.96	Dec 31, 2079	3.20
G2MA8265	GNMA2 30YR	MBS Pass-Through	Fixed Income	70,553.83	0.01	6.25	Sep 20, 2052	3.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	70,545.56	0.01	7.92	Aug 19, 2032	2.90
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	70,494.97	0.01	7.76	Sep 20, 2031	1.80
JGB	JAPAN (GOVERNMENT OF) 2YR #441	Treasury	Fixed Income	70,429.92	0.01	1.34	Oct 01, 2024	0.01
HEXA B	HEXAGON CLASS B	Information Technology	Equity	70,101.10	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	70,097.47	0.01	8.51	Jan 15, 2033	2.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	70,039.65	0.01	4.72	May 15, 2029	8.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	70,032.42	0.01	5.63	Apr 30, 2029	1.45
G2MA7704	GNMA2 30YR	MBS Pass-Through	Fixed Income	70,029.72	0.01	6.81	Nov 20, 2051	2.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	69,949.08	0.01	2.96	Jul 09, 2030	0.50
FNMA4581	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	69,949.08	0.01	5.06	Apr 01, 2037	1.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	69,924.01	0.01	2.15	Aug 15, 2025	1.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	69,873.42	0.01	4.17	Nov 21, 2027	2.75
FNFM6031	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,707.18	0.01	7.03	Feb 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	69,666.87	0.01	12.05	May 15, 2040	4.38
UKT	UK CONV GILT RegS	Treasury	Fixed Income	69,649.38	0.01	13.99	Jan 22, 2044	3.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	69,620.47	0.01	11.99	Sep 07, 2037	1.75
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	69,613.24	0.01	3.52	Jan 15, 2027	0.85
FNCB4939	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69,586.23	0.01	5.42	Oct 01, 2052	4.50
HLN	HALEON PLC	Consumer Staples	Equity	69,557.34	0.01	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	69,466.43	0.01	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	69,452.30	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	69,432.56	0.01	11.44	Sep 20, 2035	1.20
BBCMS_21-C10-A5	BBCMS_21-C10 A5	CMBS	Fixed Income	69,424.97	0.01	6.46	Jul 15, 2054	2.49
FNCB4691	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69,384.65	0.01	4.49	Sep 01, 2052	5.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	69,316.92	0.01	14.22	Jul 04, 2042	3.25
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	69,304.02	0.01	12.35	Apr 04, 2051	5.01
FNFM8160	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,223.39	0.01	6.39	Jul 01, 2051	2.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	69,063.97	0.01	13.47	Jun 25, 2039	1.75
8053	SUMITOMO CORP	Industrials	Equity	68,970.33	0.01	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	68,754.07	0.01	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	68,746.15	0.01	0.00	nan	0.00
GIB.A	CGI INC	Information Technology	Equity	68,692.28	0.01	0.00	nan	0.00
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	68,658.96	0.01	3.51	Mar 20, 2027	3.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	68,637.56	0.01	9.42	Apr 30, 2035	4.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	68,618.64	0.01	5.61	Feb 16, 2032	6.70
VOD	VODAFONE GROUP PLC	Communication	Equity	68,605.77	0.01	0.00	nan	0.00
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	68,578.32	0.01	4.02	Oct 11, 2027	3.13
FHLB	FHLB	Agency	Fixed Income	68,538.01	0.01	9.47	Jul 15, 2036	5.50
SAMPO	SAMPO	Financials	Equity	68,482.19	0.01	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	68,482.16	0.01	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	68,469.83	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	68,334.01	0.01	4.10	Oct 04, 2027	2.00
G2MA8042	GNMA2 30YR	MBS Pass-Through	Fixed Income	68,296.11	0.01	6.63	May 20, 2052	2.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	68,189.46	0.01	2.90	Jul 19, 2026	3.63
G2MA7589	GNMA2 30YR	MBS Pass-Through	Fixed Income	68,175.16	0.01	6.38	Sep 20, 2051	2.50
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	68,174.18	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	68,173.24	0.01	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	68,130.18	0.01	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	68,086.73	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	67,965.42	0.01	18.18	Jan 22, 2060	4.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	67,922.05	0.01	9.66	Mar 07, 2036	4.25
FRRA6091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	67,771.99	0.01	6.81	Oct 01, 2051	2.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	67,712.21	0.01	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	67,663.36	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	67,610.73	0.01	6.86	Jul 22, 2033	5.01
4543	TERUMO CORP	Health Care	Equity	67,598.59	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	67,570.41	0.01	3.65	Aug 15, 2027	6.38
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	67,560.45	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	67,416.14	0.01	1.70	Mar 01, 2025	1.25
ABBV	ABBVIE INC	Industrial	Fixed Income	67,409.14	0.01	14.73	Nov 21, 2049	4.25
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	67,404.23	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	67,387.23	0.01	15.48	Sep 20, 2041	2.00
FRSD1557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,368.83	0.01	6.06	Apr 01, 2050	3.50
FRSD1070	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,288.20	0.01	5.46	Apr 01, 2052	3.50
FNCB5268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67,207.56	0.01	5.25	Dec 01, 2052	4.50
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,167.25	0.01	4.60	May 01, 2036	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	67,126.93	0.01	9.69	Feb 15, 2036	4.50
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	66,918.90	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	66,723.76	0.01	4.30	Mar 04, 2028	3.63
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	66,606.69	0.01	7.45	Apr 01, 2031	0.90
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	66,574.23	0.01	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66,562.50	0.01	5.84	Sep 01, 2052	4.00
FNCA8370	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	66,562.50	0.01	4.49	Dec 01, 2035	2.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	66,491.28	0.01	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	66,467.83	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	66,418.78	0.01	1.92	Jun 10, 2025	3.13
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	66,418.39	0.01	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,401.23	0.01	6.70	Oct 01, 2051	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	66,389.87	0.01	7.46	Jun 07, 2032	4.25
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	66,324.82	0.01	16.09	Jul 04, 2044	2.50
G2MA6820	GNMA2 30YR	MBS Pass-Through	Fixed Income	66,320.60	0.01	6.36	Aug 20, 2050	3.00
FNFM5531	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,239.97	0.01	6.57	Jan 01, 2051	3.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	66,233.34	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	66,230.87	0.01	5.29	Sep 20, 2028	0.10
FNFM6554	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,119.02	0.01	7.53	Mar 01, 2051	2.00
FMG	FORTESCUE METALS GROUP LTD	Materials	Equity	65,998.22	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #442	Treasury	Fixed Income	65,985.14	0.01	1.42	Nov 01, 2024	0.01
WY	WEYERHAEUSER REIT	Real Estate	Equity	65,864.31	0.01	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	65,831.31	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	65,782.78	0.01	7.19	Jul 30, 2032	5.75
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	65,756.17	0.01	2.09	Jul 25, 2025	0.63
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	65,756.17	0.01	3.57	Apr 20, 2027	3.63
AEE	AMEREN CORP	Utilities	Equity	65,721.32	0.01	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,715.85	0.01	6.85	Mar 01, 2051	2.50
FRQD7603	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65,635.22	0.01	7.76	Mar 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	65,635.22	0.01	12.34	Nov 15, 2040	4.25
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	65,514.27	0.01	3.18	Oct 26, 2026	3.25
T	AT&T INC	Industrial	Fixed Income	65,473.95	0.01	16.25	Sep 15, 2055	3.55
TBOND	TREASURY BOND	Treasury	Fixed Income	65,433.64	0.01	11.80	Feb 15, 2039	3.50
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	65,402.34	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	65,399.73	0.01	8.79	Dec 20, 2032	1.80
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	65,370.82	0.01	1.81	Apr 21, 2025	3.25
DTE	DTE ENERGY	Utilities	Equity	65,369.34	0.01	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	65,367.96	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	65,356.37	0.01	4.36	Mar 10, 2028	3.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	65,349.14	0.01	15.48	Dec 07, 2049	4.25
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	65,240.73	0.01	1.37	Oct 22, 2024	0.50
FNBM2007	FNMA 30YR	MBS Pass-Through	Fixed Income	65,232.06	0.01	5.69	Sep 01, 2048	4.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	65,219.66	0.01	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	65,111.11	0.01	15.00	Apr 16, 2050	4.40
UKT	UK CONV GILT RegS	Treasury	Fixed Income	65,103.41	0.01	21.36	Jul 22, 2057	1.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	65,060.05	0.01	26.90	Aug 15, 2050	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	65,021.93	0.01	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	64,940.36	0.01	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	64,915.50	0.01	5.59	May 29, 2031	7.75
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	64,915.50	0.01	9.25	Jun 20, 2033	1.70
FRSD8139	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64,909.52	0.01	7.67	Apr 01, 2051	1.50
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	64,898.35	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	64,892.17	0.01	0.00	nan	0.00
FNMA3467	FNMA 30YR	MBS Pass-Through	Fixed Income	64,828.89	0.01	5.69	Sep 01, 2048	4.00
FNCA5575	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64,748.26	0.01	5.67	Apr 01, 2050	4.00
FRRA8212	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64,707.94	0.01	5.02	Nov 01, 2052	5.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	64,626.41	0.01	6.47	Nov 16, 2030	3.74
8591	ORIX CORP	Financials	Equity	64,620.30	0.01	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	64,550.33	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	64,532.46	0.01	13.73	Jan 15, 2042	3.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	64,532.46	0.01	1.65	Jan 31, 2025	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	64,510.77	0.01	8.72	Mar 20, 2032	0.20
FNMA4379	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64,506.36	0.01	7.26	Jul 01, 2051	2.50
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	64,445.39	0.01	0.00	nan	0.00
FRRA7154	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64,425.73	0.01	4.94	Apr 01, 2052	4.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	64,401.39	0.01	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	64,304.78	0.01	4.78	Nov 01, 2036	2.00
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	64,243.36	0.01	9.71	Dec 20, 2033	1.60
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	64,214.45	0.01	13.41	Sep 01, 2044	4.75
VRSN	VERISIGN INC	Information Technology	Equity	64,159.41	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	64,143.51	0.01	15.95	Sep 15, 2053	3.50
GSMS_14-GC24-A4	GSMS_14-GC24 A4	CMBS	Fixed Income	64,062.88	0.01	0.79	Sep 10, 2047	3.67
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	64,033.77	0.01	4.90	Jan 31, 2029	6.00
7733	OLYMPUS CORP	Health Care	Equity	63,736.70	0.01	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	63,686.43	0.01	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	63,656.37	0.01	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	63,538.39	0.01	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	63,477.18	0.01	0.00	nan	0.00
FRRA8087	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63,377.50	0.01	4.93	Oct 01, 2052	5.00
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	63,332.73	0.01	14.95	Mar 20, 2041	2.20
FHMS_K078-A2	FHMS_K078 A2	CMBS	Fixed Income	63,296.86	0.01	4.26	Jun 25, 2028	3.85
2222	SAUDI ARABIAN OIL	Energy	Equity	63,281.11	0.01	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	63,257.46	0.01	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	63,256.55	0.01	2.61	Feb 17, 2026	1.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	63,224.32	0.01	6.08	Oct 22, 2029	0.88
FNMA4181	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63,216.23	0.01	7.55	Nov 01, 2050	1.50
FSLR	FIRST SOLAR INC	Information Technology	Equity	63,103.47	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	63,065.32	0.01	2.80	Apr 01, 2026	0.00
FRQN8171	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	63,054.97	0.01	4.78	Oct 01, 2036	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	63,054.97	0.01	14.00	Feb 15, 2044	3.63
EAND	EMIRATES TELECOM	Communication	Equity	63,028.12	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	63,014.65	0.01	6.10	Jan 24, 2030	1.88
UKT	UK CONV GILT RegS	Treasury	Fixed Income	62,985.82	0.01	18.19	Jan 22, 2049	1.75
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	62,914.88	0.01	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	62,809.84	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	62,790.68	0.01	13.65	May 15, 2038	1.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE.	Industrial	Fixed Income	62,772.75	0.01	5.86	May 19, 2030	4.65
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	62,696.72	0.01	8.73	Jul 04, 2034	4.75
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	62,667.82	0.01	5.00	Dec 01, 2028	2.80
ETR	ENTERGY CORP	Utilities	Equity	62,663.49	0.01	0.00	nan	0.00
FRSD8200	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,651.80	0.01	7.40	Mar 01, 2052	2.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	62,530.50	0.01	4.63	Sep 01, 2028	4.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	62,400.41	0.01	12.15	Dec 07, 2040	4.25
STAN	STANDARD CHARTERED PLC	Financials	Equity	62,284.62	0.01	0.00	nan	0.00
STE	STERIS	Health Care	Equity	62,267.51	0.01	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	62,204.30	0.01	0.00	nan	0.00
FNBT8208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	62,168.00	0.01	4.94	Jun 01, 2037	2.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	62,135.52	0.01	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62,087.37	0.01	6.98	May 01, 2052	3.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	62,087.37	0.01	1.34	Oct 23, 2024	3.70
G2MA8043	GNMA2 30YR	MBS Pass-Through	Fixed Income	61,966.42	0.01	6.25	May 20, 2052	3.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	61,794.54	0.01	0.00	nan	0.00
FNFS4070	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,724.52	0.01	4.16	Mar 01, 2053	5.50
INVH	INVITATION HOMES INC	Real Estate	Equity	61,706.54	0.01	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	61,692.44	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE.	Industrial	Fixed Income	61,684.21	0.01	15.16	May 19, 2053	5.30
TBOND	TREASURY BOND	Treasury	Fixed Income	61,442.31	0.01	12.32	Aug 15, 2040	3.88
CLX	CLOROX	Consumer Staples	Equity	61,277.57	0.01	0.00	nan	0.00
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	61,236.81	0.01	10.73	Jan 04, 2037	4.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	61,229.58	0.01	8.05	Oct 14, 2032	2.97
FNCA7227	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61,160.09	0.01	6.22	Oct 01, 2050	2.50
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	61,141.50	0.01	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	61,129.14	0.01	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	61,092.07	0.01	0.00	nan	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	61,079.46	0.01	3.68	Jun 01, 2027	2.88
HOLX	HOLOGIC INC	Health Care	Equity	61,002.58	0.01	0.00	nan	0.00
ML	COMPAGNIE GENERALE DES ETABLISSEME	Consumer Discretionary	Equity	60,980.85	0.01	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	60,844.91	0.01	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	60,821.99	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	60,810.40	0.01	6.98	Oct 31, 2030	1.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	60,803.17	0.01	1.25	Sep 10, 2024	1.38
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	60,716.93	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	60,629.72	0.01	12.20	Jul 04, 2040	4.75
ABBV	ABBVIE INC	Industrial	Fixed Income	60,595.66	0.01	5.71	Nov 21, 2029	3.20
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	60,595.66	0.01	2.52	Jan 30, 2027	1.36
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	60,584.61	0.01	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	60,496.61	0.01	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	60,496.61	0.01	0.00	nan	0.00
FRSD1313	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,474.71	0.01	5.97	Jul 01, 2052	3.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	60,456.27	0.01	1.15	Jul 30, 2024	0.25
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	60,398.45	0.01	15.82	May 25, 2045	3.25
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	60,313.45	0.01	5.12	Apr 16, 2029	4.38
CVS	CVS HEALTH CORP	Industrial	Fixed Income	60,111.86	0.01	10.25	Mar 25, 2038	4.78
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	59,943.13	0.01	11.26	Mar 01, 2036	1.45
DSFIR	DSM FIRMENICH AG	Materials	Equity	59,930.41	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	59,914.22	0.01	4.79	Mar 20, 2028	0.10
MSBAM_15-C20-ASB	MSBAM_15-C20 ASB	CMBS	Fixed Income	59,910.28	0.01	0.83	Feb 15, 2048	3.07
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	59,885.31	0.01	6.91	Dec 01, 2030	1.65
PODD	INSULET CORP	Health Care	Equity	59,726.66	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	59,708.70	0.01	1.43	Nov 25, 2024	2.50
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	59,696.41	0.01	0.00	nan	0.00
FRRA8529	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	59,628.07	0.01	4.16	Feb 01, 2053	5.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	59,610.67	0.01	2.42	Mar 05, 2026	5.75
CGCMT_16-P4-A4	CGCMT_16-P4 A4	CMBS	Fixed Income	59,587.75	0.01	2.61	Jul 10, 2049	2.90
CVS	CVS HEALTH CORP	Industrial	Fixed Income	59,547.43	0.01	4.20	Mar 25, 2028	4.30
FNCB2709	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	59,466.80	0.01	4.78	Jan 01, 2037	2.00
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	59,458.90	0.01	3.80	Mar 20, 2027	0.10
REP	REPSOL SA	Energy	Equity	59,324.87	0.01	0.00	nan	0.00
FNCB4835	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59,305.53	0.01	5.57	Oct 01, 2052	5.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	59,301.92	0.01	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	59,265.22	0.01	1.28	Sep 27, 2024	1.63
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	59,207.47	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	59,068.63	0.01	10.51	Jan 31, 2037	4.20
LH	LABORATORY CORPORATION OF AMERICA	Health Care	Equity	59,044.69	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	58,837.35	0.01	20.75	Apr 25, 2060	4.00
NDAQ	NASDAQ INC	Financials	Equity	58,835.70	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	58,822.90	0.01	7.99	Mar 01, 2032	1.65
QNBK	QATAR NATIONAL BANK	Financials	Equity	58,763.79	0.01	0.00	nan	0.00
G2MA8197	GNMA2 30YR	MBS Pass-Through	Fixed Income	58,741.10	0.01	6.63	Aug 20, 2052	2.50
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	58,700.79	0.01	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58,539.52	0.01	6.51	Feb 01, 2052	2.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	58,539.52	0.01	17.19	Jun 01, 2050	2.52
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	58,504.90	0.01	6.45	May 01, 2031	6.00
NWG	NATWEST GROUP PLC	Financials	Equity	58,490.70	0.01	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	58,417.73	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	58,382.03	0.01	3.23	Sep 21, 2026	0.50
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	58,378.25	0.01	7.07	Mar 15, 2032	4.28
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	58,302.53	0.01	6.53	Jun 10, 2030	1.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	58,297.62	0.01	4.76	Jan 23, 2029	4.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	58,186.90	0.01	11.78	Jul 30, 2040	4.90
AMGN	AMGEN INC	Industrial	Fixed Income	58,176.67	0.01	7.48	Mar 02, 2033	5.25
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	58,096.04	0.01	2.97	Jul 22, 2027	1.73
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	57,975.09	0.01	1.24	Mar 15, 2026	6.25
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	57,966.75	0.01	0.00	nan	0.00
FNFS3106	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,934.77	0.01	5.57	Oct 01, 2052	5.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	57,912.26	0.01	12.86	Dec 07, 2042	4.50
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	57,825.53	0.01	3.70	May 20, 2027	3.00
4911	SHISEIDO LTD	Consumer Staples	Equity	57,798.65	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	57,695.44	0.01	1.37	Oct 31, 2024	2.75
SAND	SANDVIK	Industrials	Equity	57,625.63	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	57,493.78	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	57,485.85	0.01	8.96	Jun 20, 2032	0.20
CTRA	COTERRA ENERGY INC	Energy	Equity	57,482.78	0.01	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	57,471.40	0.01	4.43	May 31, 2029	8.50
1810	XIAOMI CORP	Information Technology	Equity	57,453.83	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	57,449.71	0.01	4.65	May 21, 2028	2.25
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	57,362.99	0.01	4.71	Mar 15, 2028	0.25
TBOND	TREASURY BOND	Treasury	Fixed Income	57,330.03	0.01	11.81	Nov 15, 2039	4.38
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	57,247.35	0.01	4.65	Jun 01, 2028	2.00
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	57,247.35	0.01	4.06	Jun 20, 2027	0.01
2308	DELTA ELECTRONICS INC	Information Technology	Equity	57,228.71	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	57,182.30	0.01	12.80	May 15, 2036	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	57,168.76	0.01	4.75	Jan 09, 2038	3.88
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	57,130.80	0.01	0.00	nan	0.00
G2MA6219	GNMA2 30YR	MBS Pass-Through	Fixed Income	57,088.13	0.01	5.78	Oct 20, 2049	3.50
ORSTED	ORSTED	Utilities	Equity	56,983.02	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	56,842.62	0.01	10.48	Sep 20, 2034	1.40
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	56,811.82	0.01	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	56,805.91	0.01	4.65	Jun 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56,765.60	0.01	1.42	Dec 15, 2025	5.55
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	56,675.57	0.01	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	56,632.69	0.01	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	56,618.58	0.01	2.16	Sep 15, 2025	3.96
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	56,488.48	0.01	8.24	Dec 01, 2032	2.50
FRQB3891	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	56,402.75	0.01	7.43	Oct 01, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	56,402.75	0.01	11.01	May 15, 2038	4.50
2802	AJINOMOTO INC	Consumer Staples	Equity	56,315.68	0.01	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	56,260.07	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	56,177.71	0.01	10.33	Feb 01, 2037	4.00
UPM	UPM-KYMMENE	Materials	Equity	56,136.49	0.01	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	56,080.22	0.01	7.67	Apr 04, 2033	4.95
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56,080.22	0.01	12.80	Mar 20, 2051	4.08
OMC	OMNICOM GROUP INC	Communication	Equity	56,063.86	0.01	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	56,041.86	0.01	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,959.27	0.01	4.93	Aug 01, 2052	5.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	55,838.32	0.01	5.98	Apr 16, 2030	3.75
FHLMC_K040-A2	FHLMC_K040 A2	CMBS	Fixed Income	55,798.00	0.01	0.91	Sep 25, 2024	3.24
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	55,757.68	0.01	1.32	Oct 16, 2024	2.88
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	55,755.88	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	55,736.85	0.01	3.14	Sep 01, 2026	1.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	55,689.88	0.01	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	55,667.88	0.01	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	55,665.77	0.01	0.00	nan	0.00
G2MA5710	GNMA2 30YR	MBS Pass-Through	Fixed Income	55,636.73	0.01	5.19	Jan 20, 2049	4.00
005490	POSCO	Materials	Equity	55,603.59	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	55,585.07	0.01	4.35	Mar 26, 2028	4.89
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	55,577.85	0.01	1.96	Jul 04, 2025	4.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	55,527.25	0.01	18.87	May 25, 2048	2.00
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,435.15	0.01	4.78	Dec 01, 2036	2.00
FNFS1708	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,314.20	0.01	4.94	May 01, 2037	2.00
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Financial Institutions	Fixed Income	55,193.25	0.01	2.12	Sep 10, 2030	1.83
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	55,110.48	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	55,064.71	0.01	1.81	Apr 13, 2025	4.21
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	55,051.92	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	54,991.67	0.01	16.05	Dec 01, 2057	3.80
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	54,941.84	0.01	6.56	Jun 01, 2030	1.25
AMGN	AMGEN INC	Industrial	Fixed Income	54,911.04	0.01	11.62	Mar 02, 2043	5.60
RJF	RAYMOND JAMES INC	Financials	Equity	54,908.92	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	54,870.72	0.01	9.25	Feb 01, 2036	4.70
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	54,870.72	0.01	7.12	Jan 13, 2031	1.13
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	54,725.03	0.01	4.96	Jul 15, 2028	0.75
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	54,710.57	0.01	8.30	May 21, 2032	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	54,709.46	0.01	3.89	May 31, 2027	0.50
EUR	EUR/USD	Cash and/or Derivatives	Forwards	54,696.12	0.01	0.00	Jul 05, 2023	0.00
FRSD1351	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,669.14	0.01	5.45	Jul 01, 2052	4.50
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	54,643.10	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	54,580.48	0.01	25.12	May 25, 2053	0.75
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	54,479.30	0.01	5.46	Jun 15, 2029	2.80
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	54,427.24	0.01	3.44	Mar 15, 2027	3.75
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	54,400.18	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	54,385.35	0.01	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	54,313.67	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	54,276.93	0.01	20.46	Jul 22, 2068	3.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	54,190.21	0.01	9.51	Mar 01, 2035	3.35
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	54,185.34	0.01	4.51	Dec 15, 2029	4.63
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	54,185.34	0.01	3.31	Feb 06, 2027	3.30
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	54,160.97	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	54,145.02	0.01	13.92	Jun 18, 2050	5.10
VTR	VENTAS REIT INC	Real Estate	Equity	54,116.97	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	54,104.71	0.01	7.31	Apr 25, 2034	5.29
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	54,103.48	0.01	11.89	Jul 04, 2039	4.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	54,064.39	0.01	13.42	May 04, 2053	6.34
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	54,064.39	0.01	1.78	Apr 17, 2025	4.00
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	54,052.89	0.01	4.52	Dec 20, 2027	0.30
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	54,038.43	0.01	4.90	Jul 30, 2028	1.40
FRSD8069	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,983.76	0.01	5.93	Jun 01, 2050	3.50
FRQF2492	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	53,943.44	0.01	4.93	Nov 01, 2052	5.00
5401	NIPPON STEEL CORP	Materials	Equity	53,942.93	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	53,915.57	0.01	6.96	Jul 16, 2031	3.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	53,903.13	0.01	2.78	Apr 14, 2026	1.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	53,862.81	0.01	2.73	Apr 22, 2026	3.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	53,800.82	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	53,794.64	0.01	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	53,701.54	0.01	10.54	Nov 01, 2040	7.60
FRSD1668	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,701.54	0.01	7.26	Jul 01, 2052	2.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	53,619.25	0.01	19.12	Apr 25, 2055	4.00
K	KELLOGG	Consumer Staples	Equity	53,600.00	0.01	0.00	nan	0.00
FRSD2905	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,580.59	0.01	3.51	May 01, 2053	5.50
KNEBV	KONE	Industrials	Equity	53,553.65	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	53,532.52	0.01	5.30	Apr 21, 2029	3.25
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	53,532.52	0.01	5.00	Jul 15, 2028	0.50
FHMS_K075-A2	FHMS_K075 A2	CMBS	Fixed Income	53,419.33	0.01	4.06	Feb 25, 2028	3.65
SCMN	SWISSCOM AG	Communication	Equity	53,405.36	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	53,373.52	0.01	8.58	Jun 01, 2033	2.75
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	53,301.25	0.01	2.37	Nov 15, 2025	2.50
PUB	PUBLICIS GROUPE SA	Communication	Equity	53,300.31	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	53,300.31	0.01	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	53,298.38	0.01	1.92	Jul 22, 2030	2.95
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	53,260.24	0.01	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	53,259.02	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	53,243.43	0.01	14.49	Dec 07, 2046	4.25
STO	SANTOS LTD	Energy	Equity	53,226.17	0.01	0.00	nan	0.00
FRSD7537	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,177.43	0.01	7.39	Mar 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	53,177.43	0.01	1.20	Aug 28, 2024	1.50
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	53,168.05	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	53,137.11	0.01	16.74	Sep 15, 2059	3.65
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	53,137.11	0.01	1.91	May 20, 2025	1.00
FNFM9450	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,137.11	0.01	7.53	Nov 01, 2051	2.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	53,133.48	0.01	0.00	nan	0.00
MEDIND	MOZART DEBT MERGER SUB INC 144A	Industrial	Fixed Income	53,096.80	0.01	4.83	Apr 01, 2029	3.88
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	53,034.62	0.01	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	53,016.16	0.01	2.47	Feb 23, 2026	3.25
FNCA1189	FNMA 30YR	MBS Pass-Through	Fixed Income	53,016.16	0.01	5.64	Feb 01, 2048	3.50
CMS	CMS ENERGY CORP	Utilities	Equity	52,962.03	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #143	Treasury	Fixed Income	52,925.43	0.01	1.80	Mar 20, 2025	0.10
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	52,918.20	0.01	4.40	Feb 01, 2028	2.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	52,867.78	0.01	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	52,830.04	0.01	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	52,781.28	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52,733.95	0.01	7.16	Sep 14, 2033	5.72
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	52,679.70	0.01	3.93	Jun 22, 2027	0.80
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	52,670.05	0.01	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	52,654.05	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	52,571.19	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	52,532.37	0.01	5.64	Feb 15, 2030	4.30
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	52,532.37	0.01	1.22	Sep 06, 2024	2.63
COLO B	COLOPLAST B	Health Care	Equity	52,497.04	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	52,497.04	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	52,433.98	0.01	8.54	Nov 21, 2032	1.75
FLT	FLEETCOR TECHNOLOGIES INC	Financials	Equity	52,412.06	0.01	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	52,317.85	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	52,274.97	0.01	6.73	Apr 30, 2030	0.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	52,250.15	0.01	1.86	Apr 29, 2025	0.63
BA	BOEING CO	Industrial	Fixed Income	52,250.15	0.01	13.36	May 01, 2050	5.80
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	52,217.16	0.01	19.83	Mar 10, 2051	1.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	52,169.52	0.01	4.21	Apr 20, 2029	5.16
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	52,129.20	0.01	1.23	Sep 12, 2029	2.88
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	52,115.97	0.01	1.27	Sep 13, 2024	0.40
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	52,115.08	0.01	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	52,107.76	0.01	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	52,089.22	0.01	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	52,083.04	0.01	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	52,016.09	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	51,935.29	0.01	11.82	May 15, 2035	0.00
FRSB8092	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,927.62	0.01	4.88	Mar 01, 2036	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	51,846.99	0.01	1.96	May 31, 2025	0.25
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	51,840.10	0.01	0.00	nan	0.00
FRZS4693	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	51,766.35	0.01	6.12	Dec 01, 2046	3.00
FHMS_K053-A2	FHMS_K053 A2	CMBS	Fixed Income	51,766.35	0.01	2.06	Dec 25, 2025	3.00
FNCB3441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	51,766.35	0.01	4.63	Apr 01, 2037	2.50
ATO	ATMOS ENERGY CORP	Utilities	Equity	51,763.10	0.01	0.00	nan	0.00
DAL	DELTA AIR LINES INC 144A	Industrial	Fixed Income	51,726.04	0.01	1.78	May 01, 2025	7.00
FNBU1052	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51,726.04	0.01	6.56	Oct 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	51,726.04	0.01	6.89	Aug 26, 2030	0.75
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	51,725.70	0.01	7.46	Oct 25, 2032	5.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	51,704.02	0.01	5.11	Aug 15, 2028	0.25
FNFM9082	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,685.72	0.01	6.81	Oct 01, 2051	2.00
WFCM_18-C47-A4	WFCM_18-C47 A4	CMBS	Fixed Income	51,685.72	0.01	4.37	Sep 15, 2061	4.44
CABK	CAIXABANK SA	Financials	Equity	51,681.41	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	51,656.69	0.01	0.00	nan	0.00
FRRA4727	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51,645.40	0.01	7.12	Mar 01, 2051	2.00
FHMS_K064-A2	FHMS_K064 A2	CMBS	Fixed Income	51,645.40	0.01	3.20	Mar 25, 2027	3.22
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	51,609.11	0.01	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	51,588.72	0.01	0.00	nan	0.00
FHMS_K130-A2	FHMS_K130 A2	CMBS	Fixed Income	51,524.45	0.01	7.00	Jun 25, 2031	1.72
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	51,510.77	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	51,443.82	0.01	8.71	Aug 01, 2035	5.50
AAPL	APPLE INC	Industrial	Fixed Income	51,403.50	0.01	13.56	Feb 23, 2046	4.65
WFCM_21-C59-A5	WFCM_21-C59 A5	CMBS	Fixed Income	51,403.50	0.01	6.66	Apr 15, 2054	2.63
FHMS_K069-A2	FHMS_K069 A-2	CMBS	Fixed Income	51,363.19	0.01	3.74	Sep 25, 2027	3.19
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	51,277.61	0.01	18.92	Oct 25, 2052	3.12
4452	KAO CORP	Consumer Staples	Equity	51,217.98	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	51,089.70	0.01	8.54	Apr 30, 2032	0.70
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	51,082.47	0.01	6.12	Mar 23, 2030	3.23
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	51,068.02	0.01	15.91	May 25, 2040	0.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	51,040.66	0.01	6.80	Apr 28, 2032	1.93
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	50,829.52	0.01	1.14	Sep 05, 2024	8.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50,798.76	0.01	11.04	Jun 19, 2041	2.68
FNMA_18-M12-A2	FNMA_18-M12 A2	CMBS	Fixed Income	50,758.44	0.01	6.04	Aug 25, 2030	3.63
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	50,758.44	0.01	2.74	Apr 03, 2026	1.16
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	50,736.02	0.01	0.00	nan	0.00
FHLMC	FHLMC REFERENCE NOTE	Agency	Fixed Income	50,718.12	0.01	7.03	Jul 15, 2032	6.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	50,718.12	0.01	2.86	May 31, 2026	2.13
NESTE	NESTE	Energy	Equity	50,655.69	0.01	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	50,586.17	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Industrial	Fixed Income	50,556.86	0.01	2.40	Feb 01, 2026	3.65
FNCA8528	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50,556.86	0.01	6.85	Jan 01, 2051	2.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50,516.54	0.01	1.34	Oct 18, 2024	1.50
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	50,445.60	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	50,439.24	0.01	20.26	Mar 10, 2050	1.50
JGB	JAPAN (GOVERNMENT OF) 10YR #339	Treasury	Fixed Income	50,381.43	0.01	2.05	Jun 20, 2025	0.40
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	50,374.20	0.01	1.36	Oct 21, 2024	1.65
BALL	BALL CORP	Materials	Equity	50,366.18	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	50,309.15	0.01	7.21	Jun 10, 2031	2.00
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	50,236.88	0.01	16.04	Dec 20, 2039	0.30
AMGN	AMGEN INC	Industrial	Fixed Income	50,234.33	0.01	5.56	Mar 02, 2030	5.25
FRSD3007	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,234.33	0.01	4.04	May 01, 2053	5.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	50,193.52	0.01	6.55	Aug 15, 2032	7.50
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	50,186.08	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	50,179.19	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	50,168.19	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	50,157.38	0.01	8.01	Jun 20, 2031	0.10
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	50,113.38	0.01	1.56	Jan 13, 2025	2.00
INR	INR CASH	Cash and/or Derivatives	Cash	50,078.61	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE.	Industrial	Fixed Income	50,032.74	0.01	1.86	May 19, 2025	4.65
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	50,013.07	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	49,992.43	0.01	1.64	Feb 11, 2025	1.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	49,952.11	0.01	4.42	Mar 14, 2029	9.38
WSP	WSP GLOBAL INC	Industrials	Equity	49,945.10	0.01	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	49,926.20	0.01	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	49,871.48	0.01	5.69	May 01, 2030	5.15
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	49,871.48	0.01	2.71	May 19, 2026	4.45
FNMA3057	FNMA 30YR	MBS Pass-Through	Fixed Income	49,831.16	0.01	6.01	Jul 01, 2047	3.50
KBC	KBC GROEP	Financials	Equity	49,765.91	0.01	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	49,763.45	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	49,702.06	0.01	15.70	Jul 24, 2047	4.05
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	49,629.58	0.01	4.72	Mar 01, 2036	2.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	49,607.22	0.01	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	49,600.88	0.01	2.89	May 15, 2026	1.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	49,557.51	0.01	4.00	Jul 15, 2027	0.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	49,468.31	0.01	1.72	Mar 14, 2025	1.75
AMGN	AMGEN INC	Industrial	Fixed Income	49,428.00	0.01	4.12	Mar 02, 2028	5.15
FHLB	FHLB	Agency	Fixed Income	49,428.00	0.01	1.92	Jun 13, 2025	3.13
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	49,405.74	0.01	8.25	Dec 01, 2032	2.50
FHMS_K106-A2	FHMS_K106 A2	CMBS	Fixed Income	49,387.68	0.01	5.84	Jan 25, 2030	2.07
HWM	HOWMET AEROSPACE INC	Industrials	Equity	49,376.23	0.01	0.00	nan	0.00
G2MA4588	GNMA2 30YR	MBS Pass-Through	Fixed Income	49,347.36	0.01	4.42	Jul 20, 2047	4.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	49,347.36	0.01	13.72	Oct 04, 2047	4.63
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	49,347.36	0.01	7.38	Oct 25, 2032	5.50
FNCA7572	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49,307.05	0.01	6.80	Oct 01, 2050	2.50
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	49,240.69	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	49,239.51	0.01	3.55	Dec 20, 2026	0.10
TWD	TWD CASH	Cash and/or Derivatives	Cash	49,171.71	0.01	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	49,152.79	0.01	2.26	Oct 15, 2025	2.88
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	49,145.78	0.01	2.06	Jul 15, 2025	0.63
JPY	JPY/USD	Cash and/or Derivatives	Forwards	49,131.10	0.01	0.00	Jun 02, 2023	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	49,024.83	0.01	6.89	Mar 09, 2034	6.25
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	49,024.83	0.01	5.17	Aug 02, 2034	3.93
SJM	JM SMUCKER	Consumer Staples	Equity	49,024.25	0.01	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	48,947.26	0.01	0.00	nan	0.00
FNCB3631	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48,944.20	0.01	5.42	May 01, 2052	4.50
V	VISA INC	Industrial	Fixed Income	48,944.20	0.01	13.55	Dec 14, 2045	4.30
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	48,944.20	0.01	5.09	Mar 14, 2029	4.00
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	48,921.51	0.01	9.30	Dec 20, 2032	0.50
FHMS_K100-A2	FHMS_K100 A2	CMBS	Fixed Income	48,903.88	0.01	5.42	Sep 25, 2029	2.67
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	48,878.15	0.01	1.56	Jan 12, 2025	4.98
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	48,863.69	0.01	7.11	Dec 21, 2030	1.00
TIBX	PICARD MIDCO INC 144A	Industrial	Fixed Income	48,742.62	0.01	4.55	Mar 31, 2029	6.50
IRM	IRON MOUNTAIN INC	Real Estate	Equity	48,705.27	0.01	0.00	nan	0.00
BMARK_19-B11-A4	BMARK_19-B11 A4	CMBS	Fixed Income	48,702.30	0.01	4.47	May 15, 2052	3.28
FER	FERROVIAL SA	Industrials	Equity	48,684.58	0.01	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	48,672.27	0.01	0.00	nan	0.00
FGG60440	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48,661.98	0.01	6.38	Mar 01, 2046	3.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	48,621.67	0.01	6.17	May 13, 2030	2.70
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	48,524.24	0.01	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	48,481.36	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	48,480.65	0.01	8.55	Apr 30, 2033	3.15
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48,460.40	0.01	1.22	Sep 10, 2024	3.88
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	48,437.28	0.01	14.33	Mar 01, 2041	1.80
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	48,437.28	0.01	1.00	Jun 10, 2024	1.13
CAS	CALIFORNIA ST	Local Authority	Fixed Income	48,379.77	0.01	4.38	Apr 01, 2028	3.50
TRGP	TARGA RESOURCES CORP	Energy	Equity	48,309.29	0.01	0.00	nan	0.00
FNBM5309	FNMA 20YR	MBS Pass-Through	Fixed Income	48,299.14	0.01	3.42	Dec 01, 2035	3.00
HUBB	HUBBELL INC	Industrials	Equity	48,250.82	0.01	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	48,234.92	0.01	0.00	Jun 02, 2023	0.00
DNB	DNB BANK	Financials	Equity	48,221.15	0.01	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	48,162.65	0.01	4.19	Sep 15, 2027	0.50
8113	UNICHARM CORP	Consumer Staples	Equity	48,116.11	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	48,097.55	0.01	7.16	Feb 10, 2031	1.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	48,097.55	0.01	4.67	Sep 21, 2028	4.33
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	48,085.21	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	48,085.21	0.01	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	48,067.31	0.01	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	47,980.17	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	47,974.74	0.01	3.39	Jan 14, 2027	3.43
BTPS	BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	47,945.83	0.01	3.89	Nov 01, 2027	6.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	47,931.37	0.01	2.68	Apr 01, 2026	3.00
FRRC2468	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	47,895.97	0.01	4.78	Jan 01, 2037	2.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	47,837.42	0.01	10.70	Jan 15, 2037	4.00
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,815.34	0.01	4.78	Dec 01, 2036	2.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	47,786.83	0.01	12.90	Mar 28, 2041	4.25
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	47,775.02	0.01	4.01	Dec 06, 2027	3.40
POW	POWER CORPORATION OF CANADA	Financials	Equity	47,726.83	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	47,694.39	0.01	3.19	Oct 21, 2027	1.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	47,694.39	0.01	4.33	Nov 24, 2027	0.75
9020	EAST JAPAN RAILWAY	Industrials	Equity	47,683.58	0.01	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	47,613.76	0.01	5.55	Jul 09, 2041	3.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	47,613.76	0.01	2.94	Aug 08, 2026	2.40
COL	COLES GROUP LTD	Consumer Staples	Equity	47,603.25	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	47,591.69	0.01	7.96	Nov 21, 2031	1.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	47,572.34	0.01	0.00	nan	0.00
G2MA5019	GNMA2 30YR	MBS Pass-Through	Fixed Income	47,533.12	0.01	5.78	Feb 20, 2048	3.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	47,468.83	0.01	3.08	Sep 10, 2026	2.83
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	47,461.60	0.01	9.21	Sep 20, 2032	0.20
JGB	JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	47,425.46	0.01	6.36	Mar 20, 2030	2.20
FNMA_18-M10-A2	FNMA_18-M10 A2	CMBS	Fixed Income	47,412.17	0.01	4.35	Jul 25, 2028	3.36
SGSN	SGS SA	Industrials	Equity	47,393.16	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	47,371.86	0.01	2.74	Apr 20, 2026	2.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	47,371.86	0.01	5.48	Dec 03, 2029	4.02
UKT	UK CONV GILT RegS	Treasury	Fixed Income	47,309.83	0.01	8.04	Jan 31, 2033	3.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	47,291.22	0.01	5.60	Mar 31, 2031	4.41
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	47,288.15	0.01	6.63	Apr 15, 2032	6.38
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	47,280.92	0.01	2.83	Apr 10, 2026	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	47,172.51	0.01	2.88	Jun 01, 2026	1.60
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	47,170.27	0.01	13.54	Jan 23, 2049	5.55
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	47,158.05	0.01	8.44	Feb 20, 2033	2.90
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	47,150.83	0.01	7.07	May 27, 2031	3.02
FNFM9179	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,129.96	0.01	6.95	Oct 01, 2051	2.00
IEX	IDEX CORP	Industrials	Equity	47,110.36	0.01	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	47,089.64	0.01	3.27	Mar 13, 2027	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	47,049.33	0.01	5.03	Sep 13, 2028	1.13
NTRS	NORTHERN TRUST CORP	Financials	Equity	47,011.37	0.01	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	46,985.35	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #447	Treasury	Fixed Income	46,977.37	0.01	1.84	Apr 01, 2025	0.01
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	46,970.15	0.01	7.63	Feb 15, 2031	0.00
T	AT&T INC	Industrial	Fixed Income	46,888.06	0.01	8.77	Dec 01, 2033	2.55
HO	THALES SA	Industrials	Equity	46,880.30	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	46,861.74	0.01	4.23	Oct 31, 2027	1.45
UKT	UK CONV GILT RegS	Treasury	Fixed Income	46,811.15	0.01	6.33	Dec 07, 2030	4.75
FNCA8893	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46,807.43	0.01	7.36	Feb 01, 2051	2.00
WAT	WATERS CORP	Health Care	Equity	46,802.38	0.01	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	46,769.38	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	46,727.60	0.01	0.00	nan	0.00
FRRA4250	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46,726.79	0.01	6.77	Dec 01, 2050	2.00
ISDB	ISDB TRUST SERVICES NO2 SARL RegS	Supranational	Fixed Income	46,726.79	0.01	2.73	Mar 31, 2026	1.26
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	46,714.38	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	46,686.48	0.01	6.65	Jul 22, 2030	1.30
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	46,659.39	0.01	0.00	nan	0.00
NCM	NEWCREST MINING LTD	Materials	Equity	46,657.86	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	46,646.16	0.01	13.91	Apr 17, 2049	5.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	46,644.92	0.01	8.12	Aug 15, 2031	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	46,630.46	0.01	11.66	Sep 01, 2040	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	46,623.24	0.01	9.88	Sep 22, 2035	3.74
MONC	MONCLER	Consumer Discretionary	Equity	46,614.60	0.01	0.00	nan	0.00
FORDO_22-D-A3	FORDO_22-D A3	ABS	Fixed Income	46,605.84	0.01	2.43	May 17, 2027	5.27
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	46,565.53	0.01	1.90	May 14, 2025	0.63
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	46,565.53	0.01	2.73	Apr 13, 2026	2.13
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	46,565.53	0.01	7.67	Mar 15, 2032	2.36
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	46,565.42	0.01	7.70	Dec 10, 2032	4.25
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	46,558.19	0.01	17.31	Jan 15, 2047	2.75
ITC	ITC LTD	Consumer Staples	Equity	46,523.92	0.01	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	46,507.60	0.01	0.00	Jun 02, 2023	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	46,493.14	0.01	3.53	Apr 21, 2027	4.75
6326	KUBOTA CORP	Industrials	Equity	46,404.52	0.01	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	46,373.62	0.01	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	46,348.60	0.01	0.00	Jun 02, 2023	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	46,342.73	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	46,311.83	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	46,296.41	0.01	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	46,283.55	0.01	0.00	Jun 02, 2023	0.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	46,243.00	0.01	4.59	Sep 30, 2029	9.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	46,206.79	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	46,189.60	0.01	7.05	Jul 15, 2030	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	46,186.41	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	46,175.41	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #342	Treasury	Fixed Income	46,124.55	0.01	2.81	Mar 20, 2026	0.10
FRSD0060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,122.05	0.01	5.56	Feb 01, 2049	3.50
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	46,081.73	0.01	6.90	Oct 07, 2030	1.13
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	45,994.46	0.01	16.14	Mar 20, 2040	0.40
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	45,960.78	0.01	13.10	Mar 15, 2052	5.14
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	45,959.63	0.01	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	45,955.43	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	45,922.19	0.01	9.44	Apr 25, 2035	4.75
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	45,880.15	0.01	2.74	Jun 22, 2026	5.13
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	45,713.51	0.01	0.00	nan	0.00
RE	EVEREST RE GROUP LTD	Financials	Equity	45,713.44	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	45,698.14	0.01	22.58	Jun 20, 2048	0.70
RVTY	REVVITY INC	Health Care	Equity	45,680.44	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	45,678.57	0.01	1.41	Nov 21, 2024	2.60
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45,678.57	0.01	4.20	Apr 25, 2029	5.20
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	45,676.46	0.01	5.05	Dec 17, 2028	2.88
CHF	CHF CASH	Cash and/or Derivatives	Cash	45,647.26	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	45,640.32	0.01	11.45	Sep 07, 2039	4.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	45,597.93	0.01	2.10	Jul 28, 2025	0.38
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	45,597.93	0.01	13.78	Jan 16, 2050	5.25
AMGN	AMGEN INC	Industrial	Fixed Income	45,557.62	0.01	1.64	Mar 02, 2025	5.25
FREMF_22-K141-A2	FREMF_22-K141 A2	CMBS	Fixed Income	45,557.62	0.01	7.36	Feb 25, 2032	2.25
DIS	WALT DISNEY CO	Industrial	Fixed Income	45,517.30	0.01	1.20	Aug 30, 2024	1.75
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	45,517.30	0.01	5.96	Apr 21, 2030	3.50
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	45,474.10	0.01	10.76	Dec 20, 2034	1.20
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	45,466.87	0.01	11.12	Aug 01, 2039	5.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	45,449.45	0.01	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	45,440.59	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	45,437.96	0.01	8.37	Aug 15, 2032	1.70
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	45,422.05	0.01	0.00	nan	0.00
NRWBK	NRW BANK MTN RegS	Local Authority	Fixed Income	45,396.35	0.01	1.12	Jul 31, 2024	1.88
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	45,361.46	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	45,356.03	0.01	4.45	Apr 03, 2028	2.88
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	45,356.03	0.01	14.61	Jan 18, 2053	5.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	45,328.46	0.01	0.00	nan	0.00
DISH	DISH NETWORK CORP 144A	Industrial	Fixed Income	45,315.72	0.01	3.23	Nov 15, 2027	11.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	45,275.40	0.01	1.57	Jan 22, 2025	2.63
FNFM8441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,194.77	0.01	7.24	Aug 01, 2051	2.50
KFW	KFW	Agency	Fixed Income	45,194.77	0.01	1.85	May 02, 2025	2.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	45,194.67	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	45,185.01	0.01	4.73	Apr 30, 2028	1.40
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	45,154.45	0.01	2.61	Apr 20, 2026	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	45,073.82	0.01	5.55	Oct 15, 2030	2.74
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45,033.50	0.01	6.60	Apr 22, 2032	2.69
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	45,033.50	0.01	1.80	Apr 28, 2026	2.19
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	45,033.50	0.01	6.85	Oct 18, 2033	6.34
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	45,026.00	0.01	7.22	Dec 01, 2030	0.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	44,993.19	0.01	3.38	Apr 29, 2027	8.00
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	44,952.87	0.01	3.56	Aug 15, 2027	5.88
FHMS_K108-A2	FHMS_K108 A2	CMBS	Fixed Income	44,952.87	0.01	5.95	Mar 25, 2030	1.52
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	44,932.05	0.01	17.31	Oct 31, 2048	2.70
AMCR	AMCOR PLC	Materials	Equity	44,921.48	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	44,912.55	0.01	3.00	Sep 08, 2026	4.35
BBY	BEST BUY CO INC	Consumer Discretionary	Equity	44,888.49	0.01	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	44,877.49	0.01	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	44,877.49	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	44,872.24	0.01	2.72	Apr 07, 2026	2.13
FNCA8789	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	44,831.92	0.01	4.78	Feb 01, 2036	2.00
SY1	SYMRISE AG	Materials	Equity	44,822.68	0.01	0.00	nan	0.00
FRSB0471	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,791.60	0.01	4.16	Oct 01, 2035	3.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	44,722.46	0.01	3.06	Jul 06, 2026	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	44,710.97	0.01	1.32	Oct 08, 2024	0.63
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44,670.65	0.01	4.84	Feb 07, 2030	3.97
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	44,670.65	0.01	8.78	Sep 21, 2047	6.75
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	44,660.82	0.01	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	44,655.85	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	44,628.50	0.01	10.55	Jul 30, 2035	1.85
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	44,577.91	0.01	8.82	Jul 30, 2033	2.35
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	44,563.46	0.01	11.06	Sep 01, 2036	2.25
FRRC2403	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	44,509.39	0.01	4.78	Jan 01, 2037	2.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	44,493.59	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	44,469.07	0.01	11.48	Nov 21, 2039	4.05
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	44,404.46	0.01	4.35	Nov 15, 2027	0.50
BCHINA	BANK OF CHINA LTD RegS	Agency	Fixed Income	44,388.44	0.01	1.39	Nov 13, 2024	5.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	44,388.44	0.01	4.36	Apr 23, 2028	4.50
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	44,382.51	0.01	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	44,340.72	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	44,322.18	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	44,307.81	0.01	2.08	Oct 15, 2025	4.90
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	44,272.75	0.01	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	44,227.17	0.01	3.70	Sep 25, 2027	1.34
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	44,216.55	0.01	12.06	Oct 04, 2038	3.38
P911	DR ING HC F PORSCHE AG	Consumer Discretionary	Equity	44,186.24	0.01	0.00	nan	0.00
FRZS4755	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	44,146.54	0.01	6.01	Feb 01, 2048	3.50
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	44,144.28	0.01	2.01	Jun 22, 2025	0.80
MRO	MARATHON OIL CORP	Energy	Equity	44,140.53	0.01	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	44,137.70	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	44,137.05	0.01	15.46	Dec 01, 2045	3.50
FNFS2639	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,106.22	0.01	7.26	Jan 01, 2052	2.50
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	44,065.91	0.01	1.20	Jul 01, 2025	6.25
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	44,025.59	0.01	4.14	Feb 20, 2028	3.90
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	44,025.59	0.01	5.74	Sep 30, 2029	2.50
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	43,997.54	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #338	Treasury	Fixed Income	43,956.37	0.01	1.80	Mar 20, 2025	0.40
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	43,895.36	0.01	0.00	nan	0.00
CS	CREDIT SUISSE GROUP FUNDING GUERNS MTN	Financial Institutions	Fixed Income	43,864.32	0.01	1.72	Mar 26, 2025	3.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	43,824.01	0.01	6.89	Apr 27, 2033	4.57
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	43,824.01	0.01	17.91	Nov 01, 2056	2.94
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	43,824.01	0.01	6.85	Mar 21, 2031	2.55
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	43,788.55	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	43,783.69	0.01	4.18	Nov 22, 2027	2.50
BRAZIL	FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	43,743.37	0.01	12.70	Jan 14, 2050	4.75
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	43,703.06	0.01	11.66	Jan 27, 2045	5.00
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,703.06	0.01	4.20	Jul 01, 2035	2.50
KFW	KFW	Agency	Fixed Income	43,662.74	0.01	2.57	Jan 22, 2026	0.63
AMGN	AMGEN INC	Industrial	Fixed Income	43,622.43	0.01	14.19	Mar 02, 2053	5.65
BBCMS_20-C7-A4	BBCMS_20-C7 A4	CMBS	Fixed Income	43,622.43	0.01	4.72	Apr 15, 2053	1.79
J	JACOBS SOLUTIONS INC	Industrials	Equity	43,568.56	0.01	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	43,541.79	0.01	3.28	Mar 01, 2027	5.75
MSBAM_14-C17-A5	MSBAM_14-C17 A5	CMBS	Fixed Income	43,541.79	0.01	0.73	Aug 15, 2047	3.74
BG	BUNGE LTD	Consumer Staples	Equity	43,535.56	0.01	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	43,501.48	0.01	3.78	Aug 15, 2027	3.56
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	43,501.48	0.01	3.46	Mar 24, 2028	3.53
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	43,501.48	0.01	15.47	Apr 16, 2050	3.88
SOON	SONOVA HOLDING AG	Health Care	Equity	43,500.37	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	43,472.14	0.01	24.49	May 25, 2052	0.75
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	43,469.57	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	43,443.23	0.01	18.81	Jan 31, 2046	0.88
PFG	HIGH STREET FUNDING TRUST I 144A	Financial Institutions	Fixed Income	43,420.84	0.01	4.12	Feb 15, 2028	4.11
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	43,420.84	0.01	4.13	Jan 23, 2029	3.51
MRU	METRO INC	Consumer Staples	Equity	43,420.04	0.01	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	43,414.32	0.01	3.30	Oct 20, 2026	0.75
ACA	CREDIT AGRICOLE SA	Financials	Equity	43,389.15	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	43,380.53	0.01	1.27	Sep 27, 2024	4.13
DB	DEUTSCHE BANK AG	Financial Institutions	Fixed Income	43,340.21	0.01	1.73	Apr 01, 2025	4.50
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	43,299.89	0.01	2.16	Oct 13, 2025	3.63
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	43,286.54	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	43,262.55	0.01	7.52	Dec 20, 2030	0.10
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	43,255.32	0.01	4.17	Dec 01, 2027	2.65
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	43,219.26	0.01	14.82	Oct 26, 2049	4.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	43,204.73	0.01	16.22	Oct 31, 2046	2.90
SWED A	SWEDBANK	Financials	Equity	43,185.24	0.01	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	43,178.94	0.01	5.31	Jun 15, 2030	8.75
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	43,148.17	0.01	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	43,146.91	0.01	2.38	Nov 15, 2025	1.75
G2MA6474	GNMA2 30YR	MBS Pass-Through	Fixed Income	43,138.63	0.01	6.16	Feb 20, 2050	3.00
AV.	AVIVA PLC	Financials	Equity	43,135.81	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	43,117.27	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	43,098.31	0.01	1.84	Jul 15, 2025	11.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	43,074.64	0.01	18.03	Jul 22, 2047	1.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	43,038.50	0.01	10.98	Dec 07, 2038	4.75
8267	AEON LTD	Consumer Staples	Equity	43,006.05	0.01	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	42,962.80	0.01	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	42,924.21	0.01	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	42,896.73	0.01	3.11	May 01, 2027	5.13
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	42,896.73	0.01	3.04	Sep 15, 2031	3.63
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	42,872.27	0.01	5.18	Apr 25, 2029	5.50
FGG08737	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42,856.41	0.01	6.95	Dec 01, 2046	3.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	42,856.41	0.01	9.96	Dec 15, 2038	6.38
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	42,839.22	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	42,825.59	0.01	0.00	nan	0.00
FRRC2402	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	42,816.10	0.01	4.78	Jan 01, 2037	2.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	42,816.10	0.01	1.54	Feb 05, 2025	7.38
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	42,816.10	0.01	4.69	Apr 26, 2029	7.63
OBL	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	42,807.23	0.01	4.59	Apr 13, 2028	2.20
FSR	FIRSTRAND LTD	Financials	Equity	42,784.86	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	42,775.78	0.01	9.95	May 15, 2038	6.40
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	42,771.09	0.01	12.12	Nov 15, 2039	4.50
TOU	TOURMALINE OIL CORP	Energy	Equity	42,746.53	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	42,713.27	0.01	8.50	Jul 06, 2032	1.00
VACN	VAT GROUP AG	Industrials	Equity	42,709.46	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	42,568.73	0.01	8.44	Sep 01, 2033	3.60
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	42,523.62	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	42,457.62	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	42,456.12	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	42,438.64	0.01	6.44	Apr 01, 2030	1.35
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	42,412.86	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	42,369.63	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	42,366.36	0.01	21.21	Mar 20, 2051	2.20
JGB	JAPAN (GOVERNMENT OF) 10YR #340	Treasury	Fixed Income	42,323.00	0.01	2.30	Sep 20, 2025	0.40
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GO	Sovereign	Fixed Income	42,291.98	0.01	2.59	Apr 07, 2026	6.00
COMET_21-A1-A1	COMET_21-A1 A1	ABS	Fixed Income	42,291.98	0.01	1.09	Jul 15, 2026	0.55
2412	CHUNGHWA TELECOM LTD	Communication	Equity	42,289.60	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	42,286.86	0.01	2.60	Jan 15, 2026	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	42,276.92	0.01	0.00	nan	0.00
FNFS2950	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,251.67	0.01	4.63	Apr 01, 2037	2.50
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	42,246.72	0.01	0.00	nan	0.00
JPMBB_15-C32-A5	JPMBB_15-C32 A5	CMBS	Fixed Income	42,211.35	0.01	1.71	Nov 15, 2048	3.60
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	42,171.03	0.01	3.01	Sep 29, 2026	5.61
6146	DISCO CORP	Information Technology	Equity	42,159.52	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL NV	Industrials	Equity	42,159.52	0.01	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	42,142.32	0.01	3.64	Jan 27, 2027	0.00
FNFM4859	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,130.72	0.01	6.69	Nov 01, 2050	2.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	42,130.72	0.01	15.46	Mar 22, 2051	3.55
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	42,091.55	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	42,090.40	0.01	12.21	Mar 08, 2044	4.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	42,090.40	0.01	1.37	Oct 30, 2025	2.41
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	42,090.40	0.01	16.05	Sep 30, 2049	3.13
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	42,084.50	0.01	1.66	Mar 01, 2025	5.00
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	42,070.04	0.01	4.53	Dec 20, 2027	0.20
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	42,050.08	0.01	10.73	Feb 01, 2041	6.25
CAS	CALIFORNIA ST	Local Authority	Fixed Income	42,009.77	0.01	7.77	Apr 01, 2034	7.50
JPMCC_16-JP4-A4	JPMCC_16-JP4 A4	CMBS	Fixed Income	42,009.77	0.01	3.04	Dec 15, 2049	3.65
LKQ	LKQ CORP	Consumer Discretionary	Equity	41,995.65	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	41,929.13	0.01	3.80	Aug 22, 2027	3.15
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	41,896.59	0.01	3.31	Oct 31, 2026	1.30
FRQC5128	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41,848.50	0.01	7.60	Aug 01, 2051	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	41,848.50	0.01	4.80	Sep 18, 2028	3.13
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	41,817.09	0.01	7.70	Jun 01, 2033	5.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	41,808.18	0.01	3.34	Mar 25, 2027	6.00
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	41,767.87	0.01	10.85	Jun 15, 2045	5.00
BMARK_19-B9-A5	BMARK_19-B9 A5	CMBS	Fixed Income	41,727.55	0.01	4.74	Mar 15, 2052	4.02
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	41,683.74	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	41,679.77	0.01	4.72	Oct 31, 2028	5.15
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	41,672.54	0.01	8.01	Jul 04, 2031	0.00
EVRG	EVERGY INC	Utilities	Equity	41,654.67	0.01	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	41,629.18	0.01	4.40	Mar 20, 2028	3.00
JPM	JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	41,606.60	0.01	1.78	Apr 26, 2026	4.08
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	41,606.60	0.01	14.78	Apr 01, 2050	3.60
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	41,606.60	0.01	11.14	Apr 16, 2039	4.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	41,600.27	0.01	1.72	Mar 10, 2025	1.50
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	41,572.51	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	41,564.13	0.01	5.58	Sep 20, 2029	3.45
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	41,542.45	0.01	6.37	Jan 04, 2031	5.50
AUD	AUD/USD	Cash and/or Derivatives	Forwards	41,528.00	0.01	0.00	Jun 02, 2023	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	41,525.97	0.01	10.36	Feb 15, 2039	5.90
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	41,485.65	0.01	3.58	Jan 15, 2028	9.88
SNA	SNAP ON INC	Industrials	Equity	41,467.68	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	41,448.50	0.01	22.82	Oct 22, 2050	0.63
UKT	UK CONV GILT RegS	Treasury	Fixed Income	41,434.04	0.01	1.66	Mar 07, 2025	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	41,434.04	0.01	24.21	Mar 25, 2073	3.27
AES	AES CORP	Utilities	Equity	41,357.68	0.01	0.00	nan	0.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	41,324.39	0.01	1.80	Apr 16, 2025	2.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	41,318.41	0.01	2.40	Feb 15, 2026	7.25
1211	SAUDI ARABIAN MINING	Materials	Equity	41,266.93	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	41,207.95	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	41,203.44	0.01	4.35	Mar 15, 2028	3.30
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	41,181.09	0.01	6.14	Aug 15, 2029	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	41,163.12	0.01	2.35	Oct 28, 2025	0.50
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	41,163.12	0.01	4.59	Nov 15, 2028	6.88
FMC	FMC CORP	Materials	Equity	41,126.70	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	41,122.80	0.01	1.76	May 14, 2025	3.60
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	41,090.55	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	41,082.20	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	41,043.77	0.01	6.03	Jun 20, 2029	0.10
QPETRO	QATAR ENERGY RegS	Agency	Fixed Income	41,042.17	0.01	12.67	Jul 12, 2041	3.13
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	41,036.54	0.01	7.60	Jun 22, 2031	1.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	40,994.65	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	40,961.54	0.01	5.86	Apr 17, 2030	4.50
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	40,942.59	0.01	5.29	Jul 09, 2029	4.13
AVY	AVERY DENNISON CORP	Materials	Equity	40,928.71	0.01	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	40,923.72	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	40,921.22	0.01	10.52	Aug 22, 2037	3.88
FRRA7598	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40,921.22	0.01	7.60	Apr 01, 2052	2.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	40,913.68	0.01	4.31	Aug 15, 2028	6.38
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	40,906.45	0.01	13.63	Oct 31, 2044	5.15
VNA	VONOVIA SE	Real Estate	Equity	40,899.00	0.01	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	40,884.71	0.01	0.00	nan	0.00
FNFM8682	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,880.90	0.01	6.75	Aug 01, 2051	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	40,880.90	0.01	1.72	Apr 01, 2025	3.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	40,880.90	0.01	7.73	Jul 15, 2033	5.05
TBOND	TREASURY BOND	Treasury	Fixed Income	40,759.96	0.01	11.70	Feb 15, 2040	4.63
UKT	UK CONV GILT RegS	Treasury	Fixed Income	40,754.68	0.01	20.94	Oct 22, 2054	1.63
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	40,719.64	0.01	7.31	Oct 13, 2032	5.25
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	40,695.09	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	40,682.73	0.01	0.00	nan	0.00
FNCA7368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40,679.32	0.01	6.80	Oct 01, 2050	2.50
6502	TOSHIBA CORP	Industrials	Equity	40,645.66	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	40,639.01	0.01	4.76	Nov 16, 2028	4.13
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	40,639.01	0.01	6.57	Aug 05, 2030	1.63
OTEX	OPEN TEXT CORP	Information Technology	Equity	40,627.12	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	40,617.36	0.01	7.50	Feb 01, 2033	5.75
CS	CREDIT SUISSE GROUP AG 144A	Financial Institutions	Fixed Income	40,558.37	0.01	1.91	Jun 05, 2026	2.19
LNT	ALLIANT ENERGY CORP	Utilities	Equity	40,521.73	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	40,521.73	0.01	0.00	nan	0.00
FNCB1855	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40,477.74	0.01	7.53	Oct 01, 2051	2.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	40,477.74	0.01	11.11	Mar 15, 2042	5.05
WB	WEIBO CORP	Industrial	Fixed Income	40,437.42	0.01	1.03	Jul 05, 2024	3.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	40,407.77	0.01	6.77	Mar 01, 2031	3.66
HNR1	HANNOVER RUECK	Financials	Equity	40,404.68	0.01	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP 144A	Industrial	Fixed Income	40,397.11	0.01	2.24	Sep 30, 2027	5.88
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	40,357.18	0.01	3.22	Mar 04, 2027	5.50
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	40,356.79	0.01	2.41	Jan 12, 2026	4.38
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GO	Sovereign	Fixed Income	40,356.79	0.01	1.51	Jan 07, 2025	4.25
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	40,356.79	0.01	2.76	Apr 27, 2026	2.50
TECH	BIO TECHNE CORP	Health Care	Equity	40,356.74	0.01	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	40,276.16	0.01	17.45	May 13, 2060	3.80
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	40,276.16	0.01	4.07	Jan 18, 2028	4.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	40,235.84	0.01	3.60	May 22, 2028	3.58
ENR	SIEMENS ENERGY N AG	Industrials	Equity	40,200.77	0.01	0.00	nan	0.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	40,155.21	0.01	7.22	Sep 23, 2032	4.88
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	40,140.36	0.01	4.02	Jun 15, 2027	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	40,111.45	0.01	7.71	Dec 17, 2031	2.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	40,083.37	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	40,074.58	0.01	3.43	Feb 24, 2028	2.64
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	40,034.26	0.01	5.57	Jan 30, 2030	4.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	40,010.27	0.01	11.82	Sep 01, 2038	2.95
INF	INFORMA PLC	Communication	Equity	40,009.22	0.01	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	39,996.86	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	39,993.94	0.01	14.34	Jun 15, 2051	4.66
FRRA3935	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39,993.94	0.01	6.80	Nov 01, 2050	2.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	39,993.94	0.01	5.76	Feb 11, 2031	2.57
BNZL	BUNZL	Industrials	Equity	39,978.32	0.01	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	39,971.76	0.01	0.00	nan	0.00
FNFS0428	FNMA 15YR	MBS Pass-Through	Fixed Income	39,913.31	0.01	4.76	Jan 01, 2037	2.00
RABOBK	COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	39,913.31	0.01	2.60	Feb 24, 2027	1.11
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	39,913.31	0.01	2.19	Nov 13, 2025	9.76
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	39,902.91	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	39,901.86	0.01	6.28	Sep 20, 2029	0.10
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	39,872.95	0.01	3.37	Dec 01, 2026	1.25
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	39,844.04	0.01	13.66	Sep 20, 2037	0.60
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	39,828.77	0.01	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	39,792.36	0.01	1.88	Jun 10, 2025	4.40
NICE	NICE LTD	Information Technology	Equity	39,774.42	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	39,752.04	0.01	4.92	Mar 01, 2029	4.35
SGCAZE	JANUB GAZ DAHLIZI GSJ RegS	Agency	Fixed Income	39,752.04	0.01	2.53	Mar 24, 2026	6.88
105560	KB FINANCIAL GROUP INC	Financials	Equity	39,744.72	0.01	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	39,711.73	0.01	14.90	May 01, 2060	5.93
FRRC1887	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	39,711.73	0.01	4.49	Mar 01, 2036	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	39,711.73	0.01	2.78	May 15, 2026	3.30
SGRO	SEGRO REIT PLC	Real Estate	Equity	39,638.48	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	39,631.09	0.01	3.25	Feb 15, 2027	6.63
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	39,589.05	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	39,510.14	0.01	11.12	Oct 23, 2045	6.48
GMEXICOB	GRUPO MEXICO B	Materials	Equity	39,483.16	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	39,475.45	0.01	5.86	Nov 21, 2029	2.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	39,475.45	0.01	17.23	Mar 10, 2048	2.63
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	39,469.83	0.01	8.71	Apr 15, 2034	3.47
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	39,429.51	0.01	8.19	Feb 09, 2035	6.35
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	39,417.63	0.01	8.03	Jun 01, 2032	2.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	39,391.32	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	39,338.13	0.01	8.78	Jul 15, 2032	0.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	39,308.56	0.01	5.12	Apr 22, 2029	4.50
BEI	BEIERSDORF AG	Consumer Staples	Equity	39,298.63	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	39,294.77	0.01	15.74	Mar 01, 2048	3.45
S32	SOUTH32 LTD	Materials	Equity	39,273.92	0.01	0.00	nan	0.00
FRQN8913	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	39,268.25	0.01	4.78	Dec 01, 2036	2.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	39,261.56	0.01	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	39,260.19	0.01	0.00	nan	0.00
QPETRO	QATAR ENERGY RegS	Agency	Fixed Income	39,227.93	0.01	15.92	Jul 12, 2051	3.30
068270	CELLTRION INC	Health Care	Equity	39,217.31	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FX-FRN)	Financial Institutions	Fixed Income	39,187.61	0.01	2.39	Jan 20, 2027	5.08
BT.A	BT GROUP PLC	Communication	Equity	39,168.87	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	39,144.16	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	39,129.41	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	39,128.54	0.01	6.82	Aug 01, 2030	0.95
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	39,106.86	0.01	2.40	Dec 01, 2025	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	39,034.58	0.01	13.37	May 25, 2038	1.25
GFI	GOLD FIELDS LTD	Materials	Equity	39,013.63	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	38,998.45	0.01	13.07	Feb 04, 2037	0.40
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	38,986.03	0.01	1.73	Mar 11, 2025	0.75
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	38,964.96	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #341	Treasury	Fixed Income	38,933.40	0.01	2.55	Dec 20, 2025	0.30
CCO	CAMECO CORP	Energy	Equity	38,921.71	0.01	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	38,865.08	0.01	5.94	Jun 12, 2030	3.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	38,865.08	0.01	3.64	Jul 25, 2028	4.85
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	38,816.83	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	38,783.83	0.01	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	38,752.72	0.01	4.60	Feb 20, 2028	0.75
POOL	POOL CORP	Consumer Discretionary	Equity	38,750.83	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	38,744.13	0.01	9.24	Sep 15, 2037	6.50
KFW	KFW MTN	Agency	Fixed Income	38,744.13	0.01	1.27	Sep 20, 2024	0.50
AAPL	APPLE INC	Industrial	Fixed Income	38,703.82	0.01	3.31	Feb 09, 2027	3.35
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	38,703.82	0.01	4.85	Jan 24, 2029	4.15
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	38,663.50	0.01	9.26	Feb 12, 2035	3.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	38,663.50	0.01	2.78	Jun 02, 2026	3.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	38,637.08	0.01	8.92	Nov 13, 2042	7.75
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	38,582.87	0.01	2.80	May 04, 2027	1.59
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	38,542.55	0.01	9.49	Jul 22, 2038	3.97
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	38,502.23	0.01	7.25	Sep 21, 2036	2.48
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	38,502.23	0.01	1.57	Jan 15, 2025	1.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	38,502.23	0.01	8.96	Feb 15, 2035	4.75
UDR	UDR REIT INC	Real Estate	Equity	38,486.84	0.01	0.00	nan	0.00
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	38,461.92	0.01	4.50	Aug 01, 2036	2.50
FNFM1130	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,461.92	0.01	5.59	Oct 01, 2044	3.00
KFW	KFW MTN RegS	Government Related	Fixed Income	38,456.40	0.01	7.22	Sep 17, 2030	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	38,421.60	0.01	7.33	Apr 21, 2034	5.25
AMZN	AMAZON.COM INC	Industrial	Fixed Income	38,381.28	0.01	14.41	Aug 22, 2047	4.05
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	38,381.28	0.01	3.22	Jan 15, 2027	3.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	38,381.28	0.01	7.11	Apr 27, 2032	4.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	38,340.97	0.01	2.22	Sep 18, 2025	1.13
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	38,340.97	0.01	5.21	Jul 13, 2030	9.13
BNR	BRENNTAG	Industrials	Equity	38,334.70	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	38,333.54	0.01	16.90	Mar 20, 2041	0.50
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	38,311.85	0.01	30.03	Mar 20, 2056	0.40
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	38,300.65	0.01	9.80	May 15, 2037	4.93
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	38,300.65	0.01	2.44	Dec 10, 2026	0.98
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	38,263.25	0.01	0.00	nan	0.00
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	38,260.33	0.01	2.30	Aug 15, 2026	7.88
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	38,254.04	0.01	1.16	Aug 14, 2024	3.24
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	38,225.13	0.01	6.96	Jun 22, 2030	0.10
C	CITIGROUP INC	Financial Institutions	Fixed Income	38,220.02	0.01	3.11	Oct 21, 2026	3.20
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	38,220.02	0.01	9.61	Oct 31, 2038	4.02
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	38,217.90	0.01	28.38	Mar 20, 2057	0.90
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	38,196.22	0.01	12.27	May 22, 2040	3.76
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	38,139.38	0.01	5.79	Feb 13, 2031	2.50
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	38,139.38	0.01	6.95	Jun 17, 2031	2.69
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	38,058.75	0.01	3.50	Apr 26, 2028	4.32
JBL	JABIL INC	Information Technology	Equity	38,023.11	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	38,018.44	0.01	16.18	Jan 21, 2055	3.75
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	38,015.54	0.01	14.41	Jun 20, 2038	0.50
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	37,999.54	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	37,979.40	0.01	3.55	Mar 10, 2027	2.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	37,978.12	0.01	3.70	Jul 22, 2027	4.30
CS	CREDIT SUISSE GROUP AG 144A	Financial Institutions	Fixed Income	37,937.80	0.01	2.54	Feb 02, 2027	1.30
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37,937.80	0.01	6.96	Jul 25, 2033	4.91
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	37,936.04	0.01	8.56	Aug 01, 2034	5.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	37,928.81	0.01	5.40	Nov 15, 2028	0.00
035720	KAKAO CORP	Communication	Equity	37,903.06	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	37,897.49	0.01	2.85	Jul 15, 2026	3.00
MS	MORGAN STANLEY FXD-FRN MTN	Financial Institutions	Fixed Income	37,897.49	0.01	1.64	Feb 18, 2026	2.63
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	37,892.67	0.01	7.79	Dec 01, 2031	1.50
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	37,859.88	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	37,857.17	0.01	1.14	Aug 22, 2024	2.80
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	37,857.17	0.01	3.99	Sep 30, 2028	1.90
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	37,857.17	0.01	3.29	Dec 15, 2027	4.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	37,857.17	0.01	3.45	Mar 16, 2027	4.13
CS	CREDIT SUISSE GROUP AG 144A	Financial Institutions	Fixed Income	37,816.85	0.01	6.42	Aug 12, 2033	6.54
FRQA2237	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37,816.85	0.01	5.94	Jul 01, 2046	3.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	37,777.04	0.01	21.81	Dec 01, 2053	1.75
FNMA3827	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	37,776.54	0.01	3.99	Nov 01, 2034	2.50
WPP	WPP PLC	Communication	Equity	37,722.98	0.01	0.00	nan	0.00
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	37,695.90	0.01	3.88	Apr 20, 2029	5.75
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	37,695.90	0.01	3.25	Nov 04, 2026	2.25
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	37,668.63	0.01	7.55	Mar 28, 2032	4.00
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	37,668.63	0.01	4.81	May 12, 2028	0.75
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	37,655.59	0.01	5.83	Oct 02, 2029	2.00
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	37,655.59	0.01	16.88	Oct 01, 2062	4.46
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	37,655.59	0.01	3.04	Oct 09, 2026	4.88
FNMA2895	FNMA 30YR	MBS Pass-Through	Fixed Income	37,615.27	0.01	6.12	Feb 01, 2047	3.00
G2MA4719	GNMA2 30YR	MBS Pass-Through	Fixed Income	37,615.27	0.01	5.78	Sep 20, 2047	3.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	37,615.27	0.01	10.03	May 15, 2038	6.38
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Industrial	Fixed Income	37,615.27	0.01	4.19	Mar 15, 2030	6.50
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	37,574.95	0.01	1.42	Nov 19, 2025	2.82
C	CITIGROUP INC	Financial Institutions	Fixed Income	37,574.95	0.01	13.00	May 18, 2046	4.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	37,534.64	0.01	5.93	Jun 03, 2031	2.57
FRZA7011	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	37,534.64	0.01	5.77	Jun 01, 2049	3.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	37,524.08	0.01	2.63	Mar 15, 2026	4.85
BA	BOEING CO	Industrial	Fixed Income	37,494.32	0.01	1.76	May 01, 2025	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	37,494.32	0.01	4.29	May 01, 2029	4.22
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	37,473.49	0.01	7.59	Sep 10, 2031	1.50
HD	HOME DEPOT INC	Industrial	Fixed Income	37,454.00	0.01	9.35	Dec 16, 2036	5.88
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	37,430.13	0.01	3.29	Oct 25, 2026	0.25
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	37,413.69	0.01	1.38	Oct 30, 2024	0.50
G2MA6038	GNMA2 30YR	MBS Pass-Through	Fixed Income	37,413.69	0.01	6.16	Jul 20, 2049	3.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	37,413.69	0.01	5.71	Jan 28, 2031	5.95
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	37,373.37	0.01	5.80	Jul 31, 2035	2.50
SBIN	STATE BANK OF INDIA	Financials	Equity	37,352.06	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	37,350.63	0.01	19.25	Jun 25, 2044	0.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37,333.06	0.01	3.06	Oct 01, 2026	2.95
PFE	WYETH LLC	Industrial	Fixed Income	37,292.74	0.01	9.60	Apr 01, 2037	5.95
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	37,265.73	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	37,252.42	0.01	5.41	Feb 15, 2030	3.38
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	37,252.42	0.01	3.81	Oct 28, 2027	6.75
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	37,247.19	0.01	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	37,243.91	0.01	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	37,212.11	0.01	2.89	Jun 22, 2026	2.13
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	37,212.11	0.01	5.08	Apr 11, 2029	3.98
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	37,206.08	0.01	10.00	Mar 20, 2034	1.50
PEN	PENUMBRA INC	Health Care	Equity	37,200.29	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	37,185.40	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	37,171.79	0.01	12.08	Jan 20, 2048	4.44
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	37,171.79	0.01	4.68	Oct 25, 2028	5.27
AAPL	APPLE INC	Industrial	Fixed Income	37,171.79	0.01	13.28	May 04, 2043	3.85
UKT	UK CONV GILT RegS	Treasury	Fixed Income	37,169.94	0.01	20.65	Jul 31, 2051	1.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	37,131.47	0.01	7.18	Feb 14, 2031	1.25
ABEV3	AMBEV SA	Consumer Staples	Equity	37,122.66	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	37,080.36	0.01	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	37,068.76	0.01	2.92	Jul 25, 2026	2.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	37,050.84	0.01	4.06	Feb 17, 2028	5.13
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	37,047.08	0.01	5.33	Oct 20, 2028	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	37,047.08	0.01	17.01	Dec 20, 2042	1.40
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	37,024.04	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	36,970.21	0.01	16.75	Nov 01, 2051	2.89
CAS	CALIFORNIA ST	Local Authority	Fixed Income	36,929.89	0.01	9.93	Apr 01, 2039	7.55
C	CITIGROUP INC	Financial Institutions	Fixed Income	36,929.89	0.01	1.74	Apr 08, 2026	3.11
FRRA7543	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36,889.57	0.01	5.84	Jun 01, 2052	4.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	36,889.57	0.01	6.99	Jul 25, 2033	4.90
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	36,849.26	0.01	3.14	Nov 30, 2026	3.75
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	36,849.26	0.01	5.33	Mar 01, 2030	4.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36,849.26	0.01	7.08	Nov 08, 2032	2.54
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	36,830.26	0.01	16.66	Jul 22, 2049	3.86
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	36,808.94	0.01	1.90	May 27, 2025	3.25
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	36,779.67	0.01	2.70	Apr 21, 2026	4.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	36,768.62	0.01	1.33	Oct 16, 2024	2.63
NDSN	NORDSON CORP	Industrials	Equity	36,759.94	0.01	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	36,728.31	0.01	3.94	Jan 13, 2029	5.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	36,728.31	0.01	7.07	Jan 24, 2034	5.07
FRSD1983	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,687.99	0.01	5.02	Dec 01, 2052	5.50
CA	CARREFOUR SA	Consumer Staples	Equity	36,684.90	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	36,650.99	0.01	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	36,647.68	0.01	1.36	Oct 30, 2024	3.30
G2MA8150	GNMA2 30YR	MBS Pass-Through	Fixed Income	36,647.68	0.01	5.26	Jul 20, 2052	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36,647.68	0.01	3.30	Feb 01, 2028	3.78
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	36,647.68	0.01	7.86	Jul 18, 2033	4.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	36,607.36	0.01	3.96	Oct 27, 2028	3.52
META	META PLATFORMS INC MTN	Industrial	Fixed Income	36,607.36	0.01	3.81	Aug 15, 2027	3.50
FREMF_22-K141-A1	FREMF_22-K141 A1	CMBS	Fixed Income	36,607.36	0.01	4.81	May 25, 2031	2.55
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	36,607.36	0.01	1.75	Apr 15, 2025	3.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	36,577.31	0.01	8.12	Aug 15, 2031	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	36,570.08	0.01	15.39	Sep 01, 2046	3.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	36,567.04	0.01	14.08	Apr 15, 2048	4.60
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	36,555.62	0.01	10.25	Jun 01, 2037	5.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	36,526.73	0.01	10.29	Jan 11, 2040	6.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	36,526.73	0.01	8.56	Feb 12, 2034	3.50
JGB	JAPAN (GOVERNMENT OF) 2YR #448	Treasury	Fixed Income	36,512.26	0.01	1.92	May 01, 2025	0.01
1605	INPEX CORP	Energy	Equity	36,511.89	0.01	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	36,505.71	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	36,505.20	0.01	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	36,490.58	0.01	2.67	Apr 22, 2026	4.85
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	36,486.41	0.01	3.97	Jan 13, 2028	4.63
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	36,486.41	0.01	14.50	Jan 15, 2054	5.75
2	CLP HOLDINGS LTD	Utilities	Equity	36,474.81	0.01	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	36,446.09	0.01	13.72	Nov 30, 2046	4.90
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	36,418.96	0.01	0.00	nan	0.00
FNFS3404	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,405.78	0.01	5.02	Dec 01, 2052	5.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	36,365.46	0.01	13.81	Jul 23, 2048	4.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36,365.46	0.01	1.80	Apr 22, 2026	2.08
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	36,365.46	0.01	14.57	Apr 04, 2053	5.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	36,346.03	0.01	5.03	Nov 21, 2028	2.75
FNFM4808	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,325.14	0.01	7.19	Nov 01, 2050	2.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36,325.14	0.01	1.36	Oct 21, 2025	1.16
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	36,325.14	0.01	3.11	Oct 01, 2026	3.15
8630	SOMPO HOLDINGS INC	Financials	Equity	36,301.80	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	36,284.83	0.01	5.72	Apr 01, 2031	3.62
2331	LI NING LTD	Consumer Discretionary	Equity	36,280.08	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36,244.51	0.01	1.87	Jul 15, 2025	3.90
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36,244.51	0.01	3.90	Oct 01, 2027	4.25
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	36,244.51	0.01	9.23	Jan 29, 2037	6.11
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	36,220.97	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	36,201.49	0.01	15.84	Sep 01, 2049	3.85
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	36,194.26	0.01	3.35	Nov 12, 2026	1.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	36,172.04	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	36,163.88	0.01	7.00	May 24, 2031	2.66
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	36,158.12	0.01	8.01	Nov 18, 2038	8.50
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	36,133.50	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	36,129.21	0.01	4.31	Feb 04, 2028	3.48
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	36,123.56	0.01	1.18	Aug 26, 2024	4.20
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	36,123.56	0.01	7.02	Feb 04, 2033	2.97
TRMB	TRIMBLE INC	Information Technology	Equity	36,121.98	0.01	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	36,099.98	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	36,083.24	0.01	5.94	Apr 29, 2031	2.59
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	36,067.00	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	36,042.93	0.01	1.99	Jun 19, 2026	1.32
AENA	AENA SME SA	Industrials	Equity	36,023.75	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	36,013.58	0.01	21.50	Jul 22, 2065	2.50
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	36,011.98	0.01	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	35,962.30	0.01	4.03	Jan 18, 2028	5.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	35,962.30	0.01	12.82	Nov 15, 2048	3.96
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	35,921.98	0.01	5.05	May 22, 2030	3.97
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	35,921.98	0.01	5.51	Jun 18, 2029	2.25
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	35,881.66	0.01	12.03	Feb 15, 2041	3.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	35,881.66	0.01	2.47	Jan 27, 2026	3.88
PFE	PFIZER INVESTMENT ENTERPRISES PTE.	Industrial	Fixed Income	35,881.66	0.01	16.83	May 19, 2063	5.34
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	35,847.35	0.01	9.55	Mar 20, 2033	0.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	35,841.35	0.01	12.34	Mar 22, 2041	3.40
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	35,818.44	0.01	8.84	Nov 21, 2033	3.00
6920	LASERTEC CORP	Information Technology	Equity	35,807.48	0.01	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	35,801.03	0.01	4.39	Jul 12, 2028	5.30
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	35,767.68	0.01	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	35,760.71	0.01	5.34	Sep 12, 2034	3.61
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	35,760.71	0.01	4.44	Feb 10, 2028	1.30
KMX	CARMAX INC	Consumer Discretionary	Equity	35,737.00	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	35,737.00	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	35,720.40	0.01	7.22	Jan 30, 2032	3.30
FNMA4441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	35,720.40	0.01	4.88	Oct 01, 2036	1.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	35,720.40	0.01	6.19	Jan 19, 2033	9.38
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	35,693.00	0.01	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	35,671.00	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	35,651.90	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	35,644.99	0.01	3.51	Feb 24, 2027	3.26
FNFM1368	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,639.76	0.01	5.94	Nov 01, 2046	3.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	35,639.76	0.01	1.70	Mar 15, 2025	3.64
FRSD0576	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,599.45	0.01	8.27	Apr 01, 2051	2.50
WRB	WR BERKLEY CORP	Financials	Equity	35,594.01	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	35,572.71	0.01	16.65	Dec 20, 2040	0.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	35,572.71	0.01	3.74	Jun 16, 2027	2.69
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	35,565.48	0.01	8.13	Oct 31, 2031	0.50
1010	RIYAD BANK	Financials	Equity	35,557.57	0.01	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	35,518.81	0.01	1.29	Oct 04, 2024	3.25
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	35,516.06	0.01	0.00	nan	0.00
FNFM9491	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,478.50	0.01	7.24	Nov 01, 2051	2.50
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	35,467.52	0.01	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	35,451.01	0.01	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	35,442.92	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	35,438.18	0.01	12.13	Jun 01, 2041	3.50
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	35,413.71	0.01	5.58	Jun 15, 2029	1.95
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	35,413.71	0.01	8.04	Jul 15, 2031	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	35,397.86	0.01	6.72	Apr 15, 2031	3.13
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	35,396.77	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	35,326.02	0.01	0.00	nan	0.00
FNAX3702	FNMA 30YR	MBS Pass-Through	Fixed Income	35,317.23	0.01	4.97	Jun 01, 2042	4.00
G2MA4587	GNMA2 30YR	MBS Pass-Through	Fixed Income	35,317.23	0.01	5.19	Jul 20, 2047	4.00
KFW	KFW	Agency	Fixed Income	35,317.23	0.01	1.91	Jun 10, 2025	3.13
RHM	RHEINMETALL AG	Industrials	Equity	35,300.80	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	35,276.91	0.01	2.59	Mar 24, 2026	4.65
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	35,276.39	0.01	14.61	Jun 22, 2043	3.45
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	35,253.03	0.01	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	35,239.01	0.01	0.00	nan	0.00
HCA	HCA INC	Industrial	Fixed Income	35,236.60	0.01	6.15	Sep 01, 2030	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	35,236.60	0.01	4.64	Dec 05, 2029	4.45
DT	DYNATRACE INC	Information Technology	Equity	35,228.92	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	35,204.12	0.01	12.91	Jul 30, 2037	0.85
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	35,182.44	0.01	3.81	Mar 20, 2027	0.01
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	35,182.44	0.01	4.33	Jan 15, 2028	2.64
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	35,167.98	0.01	5.12	Dec 15, 2028	3.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	35,155.97	0.01	10.20	Mar 09, 2044	6.33
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	35,155.97	0.01	3.95	Nov 18, 2027	5.46
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	35,133.97	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	35,124.62	0.01	10.85	Jan 29, 2038	3.75
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	35,124.62	0.01	1.75	Mar 28, 2025	3.40
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	35,115.65	0.01	6.51	Mar 11, 2032	2.65
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	35,115.65	0.01	12.66	May 22, 2045	5.15
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	35,115.65	0.01	15.46	Apr 20, 2055	4.97
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	35,115.43	0.01	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	35,103.07	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	35,041.28	0.01	0.00	nan	0.00
BOCOM	BANK OF COMMUNICATIONS CO LTD RegS	Financial Institutions	Fixed Income	35,035.02	0.01	2.31	Dec 31, 2079	3.80
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	35,022.04	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	35,013.08	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	35,001.76	0.01	1.26	Sep 15, 2024	1.99
FNCB0235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34,994.70	0.01	6.95	Apr 01, 2051	2.00
FISV	FISERV INC	Industrial	Fixed Income	34,994.70	0.01	5.27	Jul 01, 2029	3.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC 144A	Industrial	Fixed Income	34,994.70	0.01	3.89	Nov 15, 2027	5.65
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	34,987.30	0.01	18.66	Mar 10, 2049	2.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	34,954.77	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	34,954.38	0.01	4.68	Nov 15, 2028	4.72
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	34,954.38	0.01	5.44	Jul 09, 2035	1.50
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	34,923.04	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	34,914.07	0.01	1.64	Feb 11, 2026	2.16
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	34,911.52	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	34,907.80	0.01	17.35	Sep 20, 2041	0.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	34,849.98	0.01	5.48	Jun 01, 2029	2.25
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	34,833.43	0.01	9.75	Jan 15, 2038	6.20
VTRS	VIATRIS INC	Health Care	Equity	34,824.05	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	34,802.05	0.01	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	34,794.12	0.01	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	34,793.12	0.01	1.91	Jun 09, 2026	2.22
MRK	MERCK & CO INC	Industrial	Fixed Income	34,793.12	0.01	2.65	Feb 24, 2026	0.75
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	34,793.12	0.01	3.35	Feb 15, 2028	10.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	34,752.80	0.01	5.61	Jan 23, 2031	4.38
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	34,752.80	0.01	14.48	Oct 11, 2047	4.13
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	34,750.87	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	34,712.66	0.01	14.44	Sep 20, 2038	0.70
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	34,692.06	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	34,689.08	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	34,672.17	0.01	13.80	Feb 06, 2053	5.55
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	34,670.54	0.01	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	34,633.46	0.01	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	34,631.85	0.01	3.50	Apr 15, 2027	3.75
ACM	AECOM	Industrials	Equity	34,562.42	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	34,553.66	0.01	7.27	Sep 20, 2030	0.10
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	34,551.22	0.01	1.94	May 28, 2025	0.50
FHMS_K089-A2	FHMS_K089 A2	CMBS	Fixed Income	34,551.22	0.01	4.81	Jan 25, 2029	3.56
HCA	HCA INC	Industrial	Fixed Income	34,551.22	0.01	2.49	Jun 15, 2026	5.25
TFX	TELEFLEX INC	Health Care	Equity	34,549.07	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	34,510.90	0.01	3.70	Jul 22, 2028	3.59
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	34,510.90	0.01	2.63	Apr 05, 2026	4.80
LSI	LIFE STORAGE INC	Real Estate	Equity	34,507.48	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	34,474.16	0.01	5.29	Oct 04, 2028	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	34,472.81	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	34,466.63	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	34,445.26	0.01	28.88	Aug 15, 2052	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	34,430.27	0.01	13.19	Nov 09, 2052	6.90
WFC	WELLS FARGO & CO MTN	Financial Institutions	Fixed Income	34,430.27	0.01	1.22	Sep 09, 2024	3.30
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	34,430.27	0.01	10.87	Apr 30, 2041	3.07
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	34,389.95	0.01	7.23	Sep 16, 2036	2.48
WSO	WATSCO INC	Industrials	Equity	34,385.17	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	34,349.64	0.01	2.48	Dec 15, 2025	0.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	34,349.64	0.01	16.14	Apr 01, 2060	3.85
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	34,315.16	0.01	7.50	Dec 10, 2031	2.38
FNCA8866	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34,309.32	0.01	7.19	Feb 01, 2051	2.50
NDASS	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	34,309.32	0.01	2.15	Sep 22, 2025	4.75
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	34,309.32	0.01	5.77	Oct 15, 2030	4.00
L	LOEWS CORP	Financials	Equity	34,285.08	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34,269.00	0.01	2.33	Oct 24, 2026	1.20
FRRA4659	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34,269.00	0.01	7.19	Mar 01, 2051	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	34,269.00	0.01	6.80	Jul 21, 2032	2.38
6869	SYSMEX CORP	Health Care	Equity	34,244.18	0.01	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	34,228.69	0.01	2.46	Jan 26, 2026	4.10
NI	NISOURCE INC	Utilities	Equity	34,208.08	0.01	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	CMBS	Fixed Income	34,188.37	0.01	5.67	Dec 17, 2053	1.70
COMM_15-CR22-A5	COMM_15-CR22 A5	CMBS	Fixed Income	34,188.37	0.01	1.43	Mar 10, 2048	3.31
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	34,188.37	0.01	2.98	Jul 12, 2026	1.38
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	34,188.37	0.01	10.44	Feb 23, 2042	6.51
PEAK	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	34,186.09	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	34,168.28	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #149	Treasury	Fixed Income	34,163.39	0.01	3.32	Sep 20, 2026	0.01
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	34,156.16	0.01	4.25	Oct 15, 2027	0.70
MAS	MASCO CORP	Industrials	Equity	34,153.09	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	34,148.05	0.01	7.12	May 12, 2031	2.10
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	34,148.05	0.01	2.77	Apr 22, 2027	1.58
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	34,148.05	0.01	6.78	Mar 25, 2031	2.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	34,148.05	0.01	5.54	Oct 30, 2030	2.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	34,148.05	0.01	3.64	Jun 02, 2028	2.39
MOS	MOSAIC	Materials	Equity	34,131.09	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	34,114.43	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	34,112.80	0.01	4.49	Jan 07, 2028	0.63
AAPL	APPLE INC	Industrial	Fixed Income	34,107.74	0.01	3.08	Sep 11, 2026	2.05
C	CITIGROUP INC	Financial Institutions	Fixed Income	34,107.74	0.01	2.12	Sep 13, 2025	5.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	34,107.74	0.01	3.41	Mar 01, 2027	2.95
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	34,107.74	0.01	2.99	Jan 26, 2027	3.85
HCA	HCA INC	Industrial	Fixed Income	34,107.74	0.01	2.17	Feb 15, 2026	5.88
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	34,083.89	0.01	1.43	Nov 15, 2024	1.45
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	34,067.42	0.01	14.87	Mar 19, 2050	4.33
V	VISA INC	Industrial	Fixed Income	34,067.42	0.01	9.39	Dec 14, 2035	4.15
PRY	PRYSMIAN	Industrials	Equity	34,046.46	0.01	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	34,027.10	0.01	1.92	May 19, 2025	0.50
FRRA3382	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34,027.10	0.01	6.56	Aug 01, 2050	3.00
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	34,027.10	0.01	4.22	Apr 15, 2029	9.29
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	34,027.10	0.01	6.38	Mar 15, 2032	8.75
TDG	TRANSDIGM INC	Industrial	Fixed Income	34,027.10	0.01	3.13	Nov 15, 2027	5.50
7182	JAPAN POST BANK LTD	Financials	Equity	33,978.49	0.00	0.00	nan	0.00
SGE	SAGE GROUP PLC	Information Technology	Equity	33,972.31	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	33,953.80	0.00	1.03	Jun 22, 2024	2.60
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	33,946.47	0.00	2.42	Nov 25, 2025	0.50
FNAS7085	FNMA 15YR	MBS Pass-Through	Fixed Income	33,946.47	0.00	3.03	May 01, 2031	2.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	33,946.47	0.00	7.36	Nov 21, 2033	8.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	33,946.47	0.00	1.38	Nov 14, 2024	5.60
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	33,939.35	0.00	7.73	Jun 15, 2035	7.50
G2005115	GNMA2 30YR	MBS Pass-Through	Fixed Income	33,906.15	0.00	4.42	Jul 20, 2041	4.50
PFE	PFIZER INC	Industrial	Fixed Income	33,906.15	0.00	10.04	Mar 15, 2039	7.20
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	33,888.75	0.00	14.08	Nov 04, 2042	3.38
8308	RESONA HOLDINGS INC	Financials	Equity	33,885.80	0.00	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	33,879.62	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33,865.84	0.00	1.79	May 22, 2025	3.75
PBBANK	PUBLIC BANK	Financials	Equity	33,825.25	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	33,823.71	0.00	18.41	Mar 10, 2053	3.25
FRRA1107	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33,785.21	0.00	6.01	Jul 01, 2049	3.50
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	33,785.21	0.00	1.37	Oct 28, 2024	1.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	33,780.34	0.00	17.93	Sep 01, 2050	2.45
SRG	SNAM	Utilities	Equity	33,774.58	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	33,751.44	0.00	16.53	Jul 30, 2042	1.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	33,736.98	0.00	6.27	Mar 15, 2030	2.25
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	33,722.53	0.00	7.83	Sep 15, 2032	3.55
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,704.57	0.00	3.18	Feb 01, 2034	3.50
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	33,686.39	0.00	21.38	Mar 20, 2047	0.80
T	AT&T INC	Industrial	Fixed Income	33,664.26	0.00	2.61	Mar 25, 2026	1.70
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	33,664.26	0.00	5.48	Dec 15, 2030	9.63
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	33,664.26	0.00	5.99	Jul 08, 2030	3.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	33,623.94	0.00	1.95	Jul 22, 2026	4.83
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	33,623.94	0.00	1.82	May 07, 2026	2.85
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	33,623.94	0.00	1.59	Jan 30, 2026	2.82
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	33,623.94	0.00	1.90	May 30, 2025	4.13
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	33,623.94	0.00	6.08	Apr 16, 2030	3.13
NXT	NEXT PLC	Consumer Discretionary	Equity	33,613.92	0.00	0.00	nan	0.00
FHMS_18-K730-A-2	FHMS_18-K730 A-2	CMBS	Fixed Income	33,583.62	0.00	1.20	Jan 25, 2025	3.59
7309	SHIMANO INC	Consumer Discretionary	Equity	33,558.31	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	33,543.31	0.00	10.42	Mar 03, 2037	3.63
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	33,543.31	0.00	1.31	Oct 16, 2044	5.10
ALFA	ALFA LAVAL	Industrials	Equity	33,515.06	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	33,502.99	0.00	7.01	Oct 08, 2030	0.75
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	33,502.99	0.00	3.48	Jun 15, 2027	5.13
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	33,502.99	0.00	7.98	Aug 10, 2033	4.50
WFC	WELLS FARGO & CO	Financial Institutions	Fixed Income	33,502.99	0.00	11.68	Jan 15, 2044	5.61
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	33,502.99	0.00	3.72	Jul 25, 2028	4.81
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	33,502.99	0.00	5.22	Apr 16, 2029	3.50
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	33,482.12	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	33,469.57	0.00	14.77	Sep 20, 2040	2.00
QIA	QIAGEN NV	Health Care	Equity	33,465.63	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Financial Institutions	Fixed Income	33,462.67	0.00	3.21	Dec 02, 2026	3.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	33,462.67	0.00	6.01	Apr 01, 2030	2.95
QPETRO	QATAR ENERGY RegS	Agency	Fixed Income	33,462.67	0.00	7.15	Jul 12, 2031	2.25
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	33,447.89	0.00	1.90	May 12, 2025	2.50
1303	NAN YA PLASTICS CORP	Materials	Equity	33,394.31	0.00	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	33,391.48	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	33,382.04	0.00	7.40	Apr 13, 2032	3.60
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	33,382.04	0.00	2.60	Feb 10, 2026	0.95
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	33,346.71	0.00	7.36	Jun 01, 2031	1.50
5020	ENEOS HOLDINGS INC	Energy	Equity	33,342.05	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	33,341.72	0.00	6.09	Feb 01, 2031	4.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	33,332.25	0.00	6.53	May 26, 2033	7.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	33,325.03	0.00	3.60	Mar 01, 2027	1.25
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	33,305.30	0.00	0.00	nan	0.00
CS	CREDIT SUISSE GROUP FUNDING GUERNS	Financial Institutions	Fixed Income	33,301.41	0.00	2.66	Apr 17, 2026	4.55
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	33,261.09	0.00	6.81	Jul 21, 2032	2.30
EQNR	EQUINOR ASA	Agency	Fixed Income	33,261.09	0.00	1.74	Apr 06, 2025	2.88
KFW	KFW MTN RegS	Government Related	Fixed Income	33,252.75	0.00	3.92	Jun 30, 2027	1.25
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	33,231.07	0.00	2.83	Jun 02, 2026	2.40
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	33,223.84	0.00	18.39	Sep 10, 2052	3.13
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	33,220.77	0.00	2.19	Nov 03, 2026	7.34
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	33,220.77	0.00	13.12	Jun 01, 2046	4.38
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	33,220.77	0.00	11.97	Jan 21, 2045	5.55
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	33,194.93	0.00	1.52	Dec 15, 2024	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	33,187.71	0.00	2.04	Jul 04, 2025	0.80
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	33,180.46	0.00	5.35	Jul 26, 2029	3.40
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	33,180.46	0.00	4.09	Jan 24, 2029	3.77
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	33,144.34	0.00	1.87	Apr 20, 2025	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	33,140.14	0.00	3.88	Sep 29, 2027	4.45
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33,140.14	0.00	7.05	Feb 24, 2033	3.10
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	33,140.14	0.00	1.91	Jun 15, 2025	3.20
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	33,131.96	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	33,115.43	0.00	2.32	Oct 20, 2025	1.20
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	33,099.83	0.00	4.41	Jul 23, 2029	4.27
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	33,099.83	0.00	5.24	Aug 13, 2030	3.13
CDWC	CDW LLC / CDW FINANCE CORP	Industrial	Fixed Income	33,059.51	0.00	1.12	Dec 01, 2024	5.50
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	33,059.51	0.00	1.99	Jun 17, 2025	0.50
KFW	KFW	Agency	Fixed Income	33,059.51	0.00	3.22	Oct 01, 2026	1.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	33,059.51	0.00	6.73	Jan 08, 2031	2.30
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	33,050.39	0.00	9.76	Mar 18, 2033	0.00
BERY	BERRY GLOBAL INC 144A	Industrial	Fixed Income	33,019.19	0.00	1.99	Jul 15, 2026	4.88
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	32,992.57	0.00	2.69	Mar 01, 2026	0.25
COH	COCHLEAR LTD	Health Care	Equity	32,989.84	0.00	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	Equity	32,989.84	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	32,985.34	0.00	9.21	Jun 22, 2034	3.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	32,985.34	0.00	8.87	Sep 01, 2033	2.45
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	32,978.88	0.00	4.78	Jan 01, 2037	2.00
FNFS0155	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,978.88	0.00	4.78	Dec 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32,978.88	0.00	2.95	Nov 16, 2026	3.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	32,978.88	0.00	19.90	Jun 01, 2060	2.67
TBOND	TREASURY BOND	Treasury	Fixed Income	32,978.88	0.00	4.88	Feb 15, 2029	5.25
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	32,949.21	0.00	1.41	Nov 11, 2024	2.73
AAPL	APPLE INC	Industrial	Fixed Income	32,938.56	0.00	3.57	May 11, 2027	3.20
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	32,938.56	0.00	12.58	Mar 15, 2042	3.76
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	32,927.52	0.00	5.72	May 15, 2029	1.10
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	32,913.07	0.00	1.98	May 31, 2025	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	32,905.84	0.00	16.35	Jun 20, 2040	0.40
C	CITIGROUP INC	Financial Institutions	Fixed Income	32,898.24	0.00	2.88	Jun 09, 2027	1.46
DVA	DAVITA INC 144A	Industrial	Fixed Income	32,898.24	0.00	5.48	Jun 01, 2030	4.63
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	32,898.24	0.00	3.33	Jan 20, 2027	3.63
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	32,898.24	0.00	1.78	Jun 12, 2025	4.45
XRO	XERO LTD	Information Technology	Equity	32,878.62	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	32,857.93	0.00	6.89	Jun 01, 2031	2.75
IP	INTERNATIONAL PAPER	Materials	Equity	32,855.16	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	32,848.02	0.00	2.21	Sep 10, 2025	1.13
RPM	RPM INTERNATIONAL INC	Materials	Equity	32,825.86	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32,817.61	0.00	3.61	Jul 22, 2028	4.95
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	32,810.82	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	32,804.66	0.00	10.73	Mar 15, 2037	4.15
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	32,792.11	0.00	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	32,785.93	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	32,779.00	0.00	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	32,778.11	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	32,777.29	0.00	12.97	May 14, 2045	4.70
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,777.29	0.00	4.49	Dec 01, 2035	2.00
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	32,777.29	0.00	1.33	Oct 17, 2024	2.38
INVE A	INVESTOR CLASS A	Financials	Equity	32,761.22	0.00	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	32,757.56	0.00	0.00	nan	0.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	32,736.98	0.00	1.29	Sep 30, 2024	2.13
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	32,736.98	0.00	5.91	Dec 03, 2029	2.13
LOSSCD	LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	32,696.66	0.00	7.25	Jul 01, 2034	5.75
MRK	MERCK & CO INC	Industrial	Fixed Income	32,696.66	0.00	13.77	Feb 10, 2045	3.70
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	32,696.66	0.00	2.00	Jul 23, 2025	4.00
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	32,696.66	0.00	3.82	Sep 17, 2027	4.34
6160	BEIGENE LTD	Health Care	Equity	32,691.10	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	32,656.34	0.00	9.63	Sep 15, 2037	6.45
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	32,656.34	0.00	5.59	Jan 13, 2031	3.05
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	32,656.34	0.00	6.61	May 14, 2030	0.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,656.34	0.00	5.00	Jun 14, 2030	4.57
TTC	TORO	Industrials	Equity	32,636.18	0.00	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	32,616.06	0.00	0.00	nan	0.00
HCA	HCA INC	Industrial	Fixed Income	32,616.03	0.00	3.16	Feb 15, 2027	4.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	32,616.03	0.00	12.24	Jan 30, 2060	5.88
11	HANG SENG BANK LTD	Financials	Equity	32,582.03	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	32,580.61	0.00	3.90	May 15, 2027	0.20
FRSD1501	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,575.71	0.00	6.00	Aug 01, 2052	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,575.71	0.00	3.57	May 01, 2028	3.54
BWA	BORGWARNER INC	Consumer Discretionary	Equity	32,569.18	0.00	0.00	nan	0.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	32,535.39	0.00	3.99	Jan 17, 2028	5.63
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	32,522.80	0.00	12.27	Jun 22, 2037	1.45
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32,495.08	0.00	9.41	Apr 24, 2038	4.24
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	32,495.08	0.00	2.69	Mar 25, 2026	1.65
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	32,495.08	0.00	11.67	Aug 14, 2041	4.28
CE	CELANESE CORP	Materials	Equity	32,492.18	0.00	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	32,489.34	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	32,479.43	0.00	21.03	Jul 30, 2066	3.45
ABBV	ABBVIE INC	Industrial	Fixed Income	32,454.76	0.00	1.59	Mar 15, 2025	3.80
PEP	PEPSICO INC	Industrial	Fixed Income	32,454.76	0.00	1.71	Mar 19, 2025	2.25
VZMT_21-1-A	VZMT_21-1 A	ABS	Fixed Income	32,454.76	0.00	1.48	May 20, 2027	0.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	32,454.76	0.00	2.80	Jun 17, 2027	3.20
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	32,414.45	0.00	6.79	Nov 03, 2033	8.11
MSBAM_16-C28-AS	MSBAM_16-C28 AS	CMBS	Fixed Income	32,414.45	0.00	2.33	Jan 15, 2049	3.95
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	32,399.93	0.00	6.70	Feb 26, 2031	3.95
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	32,378.25	0.00	17.62	Feb 04, 2048	2.63
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	32,373.24	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	32,333.81	0.00	13.04	May 01, 2045	4.40
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	32,333.81	0.00	4.26	Feb 01, 2028	3.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	32,333.81	0.00	7.99	Oct 04, 2033	4.88
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	32,293.50	0.00	12.45	Sep 30, 2043	5.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32,293.50	0.00	3.27	Jan 20, 2028	3.82
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	32,293.50	0.00	8.09	Apr 15, 2033	3.42
FHMS_K101-A2	FHMS_K101 A2	CMBS	Fixed Income	32,293.50	0.00	5.52	Oct 25, 2029	2.52
TBOND	TREASURY BOND	Treasury	Fixed Income	32,293.50	0.00	2.46	Feb 15, 2026	6.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	32,293.50	0.00	8.41	Feb 02, 2033	2.25
FRSB0689	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,253.18	0.00	4.49	Mar 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32,253.18	0.00	6.63	Apr 22, 2032	2.62
6988	NITTO DENKO CORP	Materials	Equity	32,217.46	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	32,212.86	0.00	12.75	Mar 24, 2051	5.60
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	32,210.85	0.00	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	32,195.20	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	32,172.55	0.00	1.75	Apr 02, 2026	3.38
FNFS1463	FNMA 30YR	MBS Pass-Through	Fixed Income	32,172.55	0.00	5.69	May 01, 2051	4.00
V	VISA INC	Industrial	Fixed Income	32,172.55	0.00	2.29	Dec 14, 2025	3.15
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	32,172.55	0.00	4.90	Jan 19, 2029	4.30
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	32,132.23	0.00	16.77	Apr 15, 2063	5.20
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	32,132.23	0.00	1.40	Nov 26, 2025	3.96
G2MA6821	GNMA2 30YR	MBS Pass-Through	Fixed Income	32,132.23	0.00	5.54	Aug 20, 2050	3.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	32,132.23	0.00	12.97	Mar 11, 2041	2.88
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	32,118.20	0.00	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	32,114.37	0.00	0.00	nan	0.00
HCA	HCA INC	Industrial	Fixed Income	32,091.91	0.00	1.57	Feb 01, 2025	5.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	32,091.91	0.00	12.90	Jul 01, 2050	4.95
THC	TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	32,091.91	0.00	3.46	Oct 01, 2028	6.13
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	32,051.60	0.00	4.83	Aug 19, 2028	1.99
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	32,051.60	0.00	11.55	Mar 19, 2040	4.23
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	32,011.28	0.00	1.41	Nov 13, 2024	1.88
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	32,011.28	0.00	3.99	Mar 09, 2029	6.16
KRX	KINGSPAN GROUP PLC	Industrials	Equity	32,001.20	0.00	0.00	nan	0.00
APA	APA CORP	Energy	Equity	31,997.21	0.00	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	31,995.02	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	31,970.96	0.00	12.42	Nov 06, 2042	4.40
NJSTRN	NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	31,970.96	0.00	9.64	Jan 01, 2041	7.10
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	31,970.96	0.00	3.49	Mar 29, 2027	4.15
ETSY	ETSY INC	Consumer Discretionary	Equity	31,964.21	0.00	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	31,945.59	0.00	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	31,931.21	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	31,930.65	0.00	11.19	Apr 22, 2042	3.31
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	31,930.65	0.00	1.95	Jul 01, 2025	3.30
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	31,925.70	0.00	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	31,896.15	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	31,890.33	0.00	1.69	Mar 19, 2025	2.99
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	31,863.53	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	31,850.01	0.00	5.87	Mar 19, 2030	3.48
POLI	BANK HAPOALIM BM	Financials	Equity	31,846.72	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	31,809.70	0.00	8.99	May 15, 2035	4.50
MRK	MERCK & CO INC	Industrial	Fixed Income	31,809.70	0.00	1.54	Feb 10, 2025	2.75
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	31,809.70	0.00	6.86	Jul 13, 2031	3.06
CUBE	CUBESMART REIT	Real Estate	Equity	31,806.17	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	31,792.84	0.00	4.31	Mar 01, 2028	3.50
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	31,772.57	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	31,769.38	0.00	5.96	Nov 25, 2035	2.57
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	31,769.38	0.00	7.68	Oct 20, 2033	6.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	31,769.38	0.00	5.71	Aug 15, 2030	4.50
ORAFP	ORANGE SA	Industrial	Fixed Income	31,769.38	0.00	5.79	Mar 01, 2031	8.50
KSA	KSA SUKUK LTD 144A	Sovereign	Fixed Income	31,769.38	0.00	8.00	May 22, 2033	4.51
CPB	CAMPBELL SOUP	Consumer Staples	Equity	31,766.22	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	31,763.93	0.00	7.64	Feb 20, 2031	0.00
9613	NTT DATA CORP	Information Technology	Equity	31,741.68	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	31,729.07	0.00	8.41	Oct 23, 2035	6.38
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	31,720.57	0.00	17.47	Mar 10, 2047	2.13
CVS	CVS HEALTH CORP	Industrial	Fixed Income	31,688.75	0.00	4.02	Aug 21, 2027	1.30
FRQA2226	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31,688.75	0.00	5.94	Jul 01, 2046	3.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31,688.75	0.00	5.71	Jan 22, 2031	2.70
SWAV	SHOCKWAVE MEDICAL INC	Health Care	Equity	31,685.16	0.00	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	31,679.89	0.00	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	31,669.46	0.00	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	31,667.53	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	31,655.17	0.00	0.00	nan	0.00
FNMA_19-M2-A2	FNMA_19-M2 A2	CMBS	Fixed Income	31,648.43	0.00	4.63	Nov 25, 2028	3.63
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	31,648.43	0.00	3.57	Oct 20, 2028	4.75
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	31,648.43	0.00	3.18	Oct 23, 2026	3.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	31,608.12	0.00	7.42	Dec 01, 2032	4.70
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,608.12	0.00	2.40	Nov 19, 2026	1.04
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,608.12	0.00	3.71	Mar 31, 2027	0.63
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	31,604.93	0.00	16.23	Mar 01, 2047	2.70
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	31,567.80	0.00	2.48	Mar 01, 2026	3.65
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	31,567.80	0.00	1.79	Apr 16, 2025	3.40
2002	CHINA STEEL CORP	Materials	Equity	31,541.93	0.00	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	31,537.77	0.00	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	31,537.77	0.00	0.00	nan	0.00
FNMA4097	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31,527.48	0.00	6.59	Aug 01, 2050	3.00
KSA	KSA SUKUK LTD 144A	Sovereign	Fixed Income	31,527.48	0.00	5.23	May 22, 2029	4.27
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31,527.48	0.00	17.26	Mar 22, 2061	3.70
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	31,496.52	0.00	15.03	Oct 31, 2040	1.20
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	31,494.52	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	31,487.17	0.00	13.66	Jan 22, 2047	4.38
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	31,462.61	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	31,446.85	0.00	14.37	Apr 15, 2050	4.50
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	31,438.70	0.00	13.85	Dec 20, 2037	0.60
HSIC	HENRY SCHEIN INC	Health Care	Equity	31,436.24	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	31,406.53	0.00	3.70	Jun 01, 2027	2.30
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	31,406.53	0.00	2.33	Nov 16, 2025	3.38
KFW	KFW MTN	Agency	Fixed Income	31,406.53	0.00	6.99	Sep 30, 2030	0.75
GOOGL	ALPHABET INC	Industrial	Fixed Income	31,366.22	0.00	3.00	Aug 15, 2026	2.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	31,366.22	0.00	4.51	Oct 24, 2028	6.13
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	31,285.58	0.00	12.82	Dec 07, 2046	4.75
GEN	GEN DIGITAL INC	Information Technology	Equity	31,249.25	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC	Industrial	Fixed Income	31,245.27	0.00	6.83	May 01, 2032	4.50
FISV	FISERV INC	Industrial	Fixed Income	31,245.27	0.00	2.82	Jul 01, 2026	3.20
G2MA2826	GNMA2 30YR	MBS Pass-Through	Fixed Income	31,245.27	0.00	5.78	May 20, 2045	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	31,245.27	0.00	3.24	Oct 27, 2026	1.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	31,245.27	0.00	6.77	Feb 15, 2031	2.55
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	31,218.81	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	31,214.66	0.00	25.59	Oct 22, 2071	1.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	31,204.95	0.00	14.67	Mar 25, 2051	3.95
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	31,204.95	0.00	1.01	Jun 26, 2024	2.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	31,204.95	0.00	3.49	Mar 28, 2027	4.15
NZYM B	NOVOZYMES B	Materials	Equity	31,197.92	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	31,192.98	0.00	17.66	Mar 20, 2043	1.10
SCI	SERVICE	Consumer Discretionary	Equity	31,179.57	0.00	0.00	nan	0.00
FRQN9226	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	31,164.63	0.00	4.78	Jan 01, 2037	2.00
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	31,164.63	0.00	8.09	Jan 26, 2036	6.70
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	31,124.32	0.00	2.80	Apr 20, 2026	0.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31,124.32	0.00	13.16	Aug 21, 2046	4.86
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	31,123.77	0.00	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	31,121.72	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	31,084.00	0.00	6.95	Nov 17, 2033	6.27
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	31,084.00	0.00	2.49	Jan 12, 2027	1.34
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	31,084.00	0.00	12.89	Apr 25, 2053	4.61
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	31,084.00	0.00	2.76	May 03, 2026	3.13
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	31,084.00	0.00	11.37	Jan 17, 2048	6.75
ORG	ORIGIN ENERGY LTD	Utilities	Equity	31,068.16	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	31,043.69	0.00	7.00	Feb 08, 2031	1.65
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	31,043.69	0.00	5.25	Jul 23, 2030	3.19
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	31,043.69	0.00	3.40	Feb 04, 2028	2.55
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	31,026.75	0.00	12.66	Jun 23, 2041	4.50
QRVO	QORVO INC 144A	Industrial	Fixed Income	31,003.37	0.00	1.48	Dec 15, 2024	1.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	31,003.37	0.00	2.27	Oct 22, 2025	2.90
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	30,989.88	0.00	0.00	nan	0.00
SPX	SPIRAX-SARCO ENGINEERING PLC	Industrials	Equity	30,981.66	0.00	0.00	nan	0.00
FNCA7369	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,963.05	0.00	6.80	Oct 01, 2050	2.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	30,947.25	0.00	6.42	Nov 25, 2029	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	30,940.02	0.00	24.53	Mar 20, 2052	1.00
CRHID	CRH AMERICA INC. 144A	Industrial	Fixed Income	30,922.74	0.00	1.78	May 18, 2025	3.88
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	30,922.74	0.00	3.68	Oct 15, 2028	4.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	30,922.74	0.00	2.74	May 01, 2026	3.40
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	30,896.66	0.00	2.35	Oct 15, 2025	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	30,890.17	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	30,882.42	0.00	10.56	May 11, 2047	5.75
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	30,882.42	0.00	14.83	Apr 21, 2050	4.55
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	30,842.10	0.00	2.69	Apr 23, 2027	3.56
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	30,842.10	0.00	9.20	Jun 01, 2038	6.80
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	30,842.10	0.00	1.37	Nov 01, 2024	2.25
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	30,820.27	0.00	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	30,820.27	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	30,809.93	0.00	14.86	Dec 20, 2038	0.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	30,801.79	0.00	1.11	Aug 05, 2025	4.49
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	30,801.79	0.00	2.17	Sep 24, 2025	4.13
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	30,801.79	0.00	12.49	Dec 03, 2039	2.75
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	30,781.02	0.00	3.23	Jun 03, 2027	7.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	30,761.47	0.00	2.65	Mar 11, 2027	1.66
BRK	BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	30,761.47	0.00	2.53	Mar 15, 2026	3.13
CS	CREDIT SUISSE GROUP AG 144A	Financial Institutions	Fixed Income	30,761.47	0.00	6.35	Nov 15, 2033	9.02
FNFM1661	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,761.47	0.00	2.34	Jan 01, 2033	2.50
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	30,721.15	0.00	1.41	Nov 21, 2024	5.05
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	30,721.15	0.00	1.19	Oct 20, 2025	4.50
ENT	ENTAIN PLC	Consumer Discretionary	Equity	30,715.96	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	30,701.52	0.00	4.32	Mar 28, 2028	5.50
C	CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	30,680.84	0.00	6.93	Mar 17, 2033	3.79
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	30,680.84	0.00	3.05	Dec 01, 2026	5.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	30,680.84	0.00	3.70	Nov 03, 2028	7.39
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	30,680.84	0.00	13.85	Apr 27, 2051	5.00
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	30,680.84	0.00	1.96	Jun 24, 2030	2.45
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	30,672.61	0.00	8.35	Feb 13, 2033	3.10
CVS	CVS HEALTH CORP	Industrial	Fixed Income	30,640.52	0.00	1.89	Jul 20, 2025	3.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	30,640.52	0.00	7.71	Nov 03, 2031	1.63
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	30,640.52	0.00	16.31	Nov 20, 2050	2.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	30,640.52	0.00	6.66	Feb 14, 2031	3.00
9101	NIPPON YUSEN	Industrials	Equity	30,617.09	0.00	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	30,600.20	0.00	8.70	Jan 28, 2060	6.95
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	30,600.20	0.00	2.37	Jan 06, 2026	5.37
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	30,600.20	0.00	12.98	Feb 01, 2046	4.90
FRSB8021	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	30,600.20	0.00	3.78	Dec 01, 2034	3.00
FNCA4109	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,600.20	0.00	6.11	Sep 01, 2049	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,600.20	0.00	6.15	May 13, 2031	2.96
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	30,585.88	0.00	27.19	May 25, 2066	1.75
ZTO	ZTO EXPRESS CAYMAN ADR REPRESENTIN	Industrials	Equity	30,544.99	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	30,522.22	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Financial Institutions	Fixed Income	30,519.57	0.00	9.32	Oct 15, 2036	6.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	30,519.57	0.00	9.43	May 14, 2038	7.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	30,506.38	0.00	21.95	Oct 31, 2050	1.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	30,502.11	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	30,479.25	0.00	16.69	May 12, 2051	3.10
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	30,479.25	0.00	2.20	Sep 03, 2025	0.38
G2BW4732	GNMA2 30YR	MBS Pass-Through	Fixed Income	30,479.25	0.00	6.40	Aug 20, 2050	2.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	30,479.25	0.00	1.38	Nov 07, 2025	2.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	30,479.25	0.00	1.08	Jul 16, 2024	2.70
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	30,479.25	0.00	9.13	Jun 15, 2037	6.63
WFCM_20-C58-A4	WFCM_20-C58 A4	CMBS	Fixed Income	30,479.25	0.00	6.38	Jul 15, 2053	2.09
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	30,470.25	0.00	2.77	Apr 25, 2026	3.50
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	30,464.67	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	30,444.08	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	30,438.94	0.00	2.55	Jun 15, 2026	6.02
FNFM8304	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,438.94	0.00	5.69	Jul 01, 2049	4.00
KFW	KFW	Agency	Fixed Income	30,438.94	0.00	1.14	Aug 05, 2024	1.38
QRVO	QORVO INC	Information Technology	Equity	30,424.30	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	30,398.62	0.00	5.99	Apr 16, 2030	3.25
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	30,376.29	0.00	6.71	Feb 26, 2030	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	30,358.31	0.00	1.02	Jul 09, 2025	3.87
TBOND	TREASURY BOND	Treasury	Fixed Income	30,358.31	0.00	14.44	May 15, 2044	3.38
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	30,358.31	0.00	9.28	Jan 17, 2038	7.75
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	30,347.38	0.00	12.95	Dec 20, 2036	0.60
T	TELUS CORP	Communication	Equity	30,326.68	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	30,317.99	0.00	9.53	Jan 15, 2039	8.20
CI	CIGNA GROUP	Industrial	Fixed Income	30,317.99	0.00	13.53	Dec 15, 2048	4.90
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,317.99	0.00	1.49	Jan 23, 2025	3.13
CGNX	COGNEX CORP	Information Technology	Equity	30,289.37	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	30,277.67	0.00	2.85	May 12, 2026	1.00
G2MA6338	GNMA2 30YR	MBS Pass-Through	Fixed Income	30,277.67	0.00	6.16	Dec 20, 2049	3.00
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Industrial	Fixed Income	30,277.67	0.00	1.89	Jun 08, 2025	3.35
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	30,277.67	0.00	2.88	Jul 26, 2026	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,277.67	0.00	6.63	Feb 04, 2032	1.95
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30,277.67	0.00	2.84	Aug 09, 2026	6.25
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	30,277.67	0.00	6.44	Aug 21, 2030	2.33
S	SPRINT LLC	Industrial	Fixed Income	30,277.67	0.00	0.97	Jun 15, 2024	7.13
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	30,266.28	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	30,260.66	0.00	6.89	Feb 15, 2033	7.00
2413	M3 INC	Health Care	Equity	30,252.53	0.00	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	30,240.17	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	30,237.36	0.00	15.59	Jan 23, 2059	5.80
AAPL	APPLE INC	Industrial	Fixed Income	30,237.36	0.00	4.45	Feb 08, 2028	1.20
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	30,237.36	0.00	6.42	Oct 15, 2030	3.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	30,237.36	0.00	2.17	Oct 14, 2025	6.38
3659	NEXON LTD	Communication	Equity	30,227.82	0.00	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	30,215.46	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	30,197.04	0.00	12.30	Sep 16, 2040	3.20
C	CITIGROUP INC	Financial Institutions	Fixed Income	30,197.04	0.00	9.64	Jul 15, 2039	8.13
JPMCC_16-JP3-A4	JPMCC_16-JP3 A4	CMBS	Fixed Income	30,197.04	0.00	2.45	Aug 15, 2049	2.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	30,197.04	0.00	4.04	Nov 15, 2027	3.25
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	30,197.04	0.00	9.66	Feb 17, 2045	6.63
MTCH	MATCH GROUP INC	Communication	Equity	30,182.31	0.00	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	30,159.85	0.00	0.00	nan	0.00
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,156.72	0.00	2.87	Apr 01, 2032	2.50
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	30,140.90	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	30,116.41	0.00	2.71	May 12, 2026	5.20
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	30,116.31	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	30,094.43	0.00	23.14	May 25, 2070	3.73
G2MA6339	GNMA2 30YR	MBS Pass-Through	Fixed Income	30,076.09	0.00	5.78	Dec 20, 2049	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30,076.09	0.00	3.56	Jun 05, 2028	3.69
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	30,076.09	0.00	2.56	Mar 01, 2026	3.85
UBS	UBS AG (LONDON BRANCH) 144A	Financial Institutions	Fixed Income	30,076.09	0.00	2.87	Jun 01, 2026	1.25
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	30,073.34	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	30,035.77	0.00	13.67	May 13, 2045	4.38
CCL	CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Industrial	Fixed Income	30,035.77	0.00	2.41	May 01, 2028	10.38
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30,035.77	0.00	3.11	Sep 10, 2027	1.54
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	30,035.77	0.00	13.10	Jan 27, 2045	4.30
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	30,035.77	0.00	4.69	Nov 26, 2028	5.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	30,000.47	0.00	19.19	Sep 01, 2052	2.15
G2BW4741	GNMA2 30YR	MBS Pass-Through	Fixed Income	29,995.46	0.00	6.43	Sep 20, 2050	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	29,995.46	0.00	2.44	Jan 26, 2027	4.76
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	29,968.30	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	29,955.14	0.00	14.46	May 15, 2053	5.60
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	29,955.14	0.00	7.13	Nov 09, 2032	6.25
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	29,914.82	0.00	16.29	Oct 12, 2110	5.75
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	29,874.51	0.00	3.10	Aug 15, 2028	6.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	29,874.51	0.00	7.96	Mar 17, 2036	6.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	29,874.51	0.00	6.92	Jan 20, 2031	1.75
CDAY	CERIDIAN HCM HOLDING INC	Industrials	Equity	29,874.33	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	29,834.19	0.00	6.43	Jun 03, 2030	1.50
AMGN	AMGEN INC	Industrial	Fixed Income	29,834.19	0.00	12.04	Feb 21, 2040	3.15
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	29,834.19	0.00	3.49	Apr 27, 2028	4.38
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	29,834.19	0.00	6.79	Feb 15, 2031	2.45
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29,834.19	0.00	2.93	Jul 27, 2026	3.13
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	29,834.19	0.00	2.88	Jul 15, 2026	2.65
NIO	NIO AMERICAN DEPOSITARY SHARES REP	Consumer Discretionary	Equity	29,801.04	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	29,793.87	0.00	10.62	Mar 30, 2040	6.13
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	29,793.87	0.00	5.93	Feb 15, 2030	2.72
G2MA3736	GNMA2 30YR	MBS Pass-Through	Fixed Income	29,793.87	0.00	5.78	Jun 20, 2046	3.50
MTN	MTN GROUP LTD	Communication	Equity	29,792.46	0.00	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	29,752.03	0.00	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	29,749.11	0.00	0.00	nan	0.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN	Treasury	Fixed Income	29,718.61	0.00	2.27	Oct 22, 2025	3.50
CS	CREDIT SUISSE GROUP FUNDING GUERNS	Financial Institutions	Fixed Income	29,713.24	0.00	12.56	May 15, 2045	4.88
USB	US BANCORP MTN	Financial Institutions	Fixed Income	29,713.24	0.00	7.11	Jul 22, 2033	4.97
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	29,660.79	0.00	2.88	Jun 01, 2026	2.13
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	29,660.79	0.00	17.33	Jun 20, 2042	0.90
RBA	RB GLOBAL INC	Industrials	Equity	29,659.34	0.00	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	29,648.82	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	29,639.11	0.00	3.61	Apr 14, 2027	4.13
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	29,632.61	0.00	8.79	May 02, 2036	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	29,632.61	0.00	17.18	May 15, 2049	2.88
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	29,592.29	0.00	3.65	Feb 01, 2028	5.00
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	29,592.29	0.00	11.00	Jul 28, 2045	7.88
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	29,592.29	0.00	2.80	Jul 01, 2026	3.25
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,592.29	0.00	12.47	Jan 08, 2046	5.95
TPR	TAPESTRY INC	Consumer Discretionary	Equity	29,588.34	0.00	0.00	nan	0.00
CSAIL_18-CX11-A5	CSAIL_18-CX11 A5	CMBS	Fixed Income	29,551.98	0.00	3.93	Apr 15, 2051	4.03
FRQF3958	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29,551.98	0.00	3.86	Dec 01, 2052	5.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	29,551.98	0.00	4.25	Jun 19, 2029	4.58
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	29,551.98	0.00	4.95	Mar 15, 2029	4.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29,551.98	0.00	4.76	Jan 23, 2030	4.43
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	29,551.98	0.00	10.93	Sep 30, 2049	5.75
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	29,537.93	0.00	12.44	Mar 20, 2036	0.40
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	29,511.66	0.00	4.89	Oct 29, 2028	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	29,511.66	0.00	4.31	Apr 23, 2029	3.81
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	29,511.66	0.00	3.62	May 04, 2027	3.50
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	29,472.88	0.00	6.47	Sep 01, 2030	2.88
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	29,472.88	0.00	8.26	Nov 25, 2032	2.75
AMGN	AMGEN INC	Industrial	Fixed Income	29,471.34	0.00	15.69	Mar 02, 2063	5.75
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	29,471.34	0.00	3.20	Nov 15, 2026	2.65
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	29,471.34	0.00	6.68	Apr 01, 2032	7.25
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	29,465.65	0.00	7.66	Oct 07, 2032	4.19
2382	QUANTA COMPUTER INC	Information Technology	Equity	29,443.00	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	29,431.03	0.00	3.22	Nov 21, 2026	2.95
C	CITIGROUP INC	Financial Institutions	Fixed Income	29,431.03	0.00	3.24	Jan 10, 2028	3.89
GEHC	GE HEALTHCARE TECHNOLOGIES INC 144A	Industrial	Fixed Income	29,431.03	0.00	1.39	Nov 15, 2024	5.55
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	29,431.03	0.00	2.93	Jul 12, 2026	2.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	29,431.03	0.00	5.52	Feb 15, 2030	5.13
QTC	QUEENSLAND TREASURY CORP MTN	Government Related	Fixed Income	29,429.52	0.00	1.99	Jul 21, 2025	4.75
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	29,390.71	0.00	9.84	Nov 15, 2035	3.14
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	29,390.71	0.00	4.67	Oct 15, 2028	4.15
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29,390.71	0.00	6.65	Feb 13, 2032	1.79
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	29,390.71	0.00	7.03	Sep 22, 2032	6.25
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	29,386.15	0.00	1.91	Jun 01, 2025	2.25
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	29,371.70	0.00	12.15	Jun 02, 2041	4.65
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	29,371.70	0.00	2.90	Jun 17, 2026	2.35
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	29,350.39	0.00	13.73	Mar 01, 2046	4.11
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	29,350.39	0.00	2.67	Apr 15, 2026	4.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	29,350.39	0.00	7.44	Feb 15, 2033	5.35
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	29,350.39	0.00	2.33	Oct 21, 2025	0.55
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	29,321.11	0.00	4.55	Jun 02, 2028	2.90
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	29,310.08	0.00	2.25	Oct 06, 2026	1.65
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	29,310.08	0.00	15.62	Feb 15, 2051	3.30
GL	GLOBE LIFE INC	Financials	Equity	29,291.36	0.00	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI LTD	Materials	Equity	29,286.49	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	29,284.97	0.00	13.11	Mar 20, 2037	0.70
META	META PLATFORMS INC	Industrial	Fixed Income	29,269.76	0.00	7.51	Aug 15, 2032	3.85
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	29,269.76	0.00	3.65	Nov 22, 2027	2.25
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,269.76	0.00	2.39	Jan 08, 2026	4.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	29,229.44	0.00	4.93	Mar 20, 2030	3.98
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Financial Institutions	Fixed Income	29,229.44	0.00	1.22	Sep 09, 2024	3.63
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	29,229.44	0.00	3.72	Aug 23, 2028	4.48
FRSD1056	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,189.13	0.00	7.43	Feb 01, 2052	2.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	29,189.13	0.00	1.89	May 28, 2025	4.33
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	29,177.15	0.00	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	29,171.20	0.00	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	29,171.20	0.00	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	29,165.02	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	29,154.88	0.00	5.30	Apr 20, 2029	3.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	29,148.81	0.00	4.27	Apr 13, 2028	4.00
EQNR	EQUINOR ASA	Agency	Fixed Income	29,148.81	0.00	2.52	Jan 22, 2026	1.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,148.81	0.00	5.60	Mar 24, 2031	4.49
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	29,148.81	0.00	5.02	Mar 15, 2029	4.05
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	29,148.81	0.00	11.68	Apr 01, 2040	3.60
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	29,148.81	0.00	2.68	Mar 11, 2026	1.20
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	29,147.65	0.00	4.49	Jun 15, 2028	3.73
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	29,118.74	0.00	3.32	Oct 09, 2026	0.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	29,108.49	0.00	1.61	Mar 06, 2025	2.71
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	29,108.49	0.00	11.18	Jul 24, 2042	6.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	29,108.49	0.00	17.47	Oct 30, 2056	2.99
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	29,108.49	0.00	14.39	Apr 16, 2049	4.38
FOXA	FOX CORP CLASS A	Communication	Equity	29,082.37	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	29,068.18	0.00	3.66	Jul 19, 2027	4.75
FNCB2222	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	29,068.18	0.00	4.88	Nov 01, 2036	1.50
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	29,067.80	0.00	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	29,066.16	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	29,027.86	0.00	2.25	Nov 15, 2025	4.13
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	29,027.86	0.00	7.19	Jun 15, 2035	6.63
SBK	STANDARD BANK GROUP	Financials	Equity	28,990.62	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	28,987.55	0.00	2.57	Mar 08, 2026	4.30
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	28,987.55	0.00	2.67	Apr 15, 2026	2.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	28,987.55	0.00	13.24	Jul 15, 2046	4.00
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	28,987.55	0.00	3.26	Oct 28, 2026	1.63
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	28,947.23	0.00	4.14	Apr 15, 2028	6.25
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	28,947.23	0.00	1.26	Sep 29, 2025	3.27
FGG08697	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28,906.91	0.00	6.95	Mar 01, 2046	3.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	28,906.91	0.00	14.11	Mar 25, 2050	4.75
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	28,901.93	0.00	12.83	Jun 20, 2036	0.20
ECOPET	ECOPETROL SA	Agency	Fixed Income	28,866.60	0.00	6.28	Jan 13, 2033	8.88
FNFS3406	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,866.60	0.00	4.21	Dec 01, 2052	5.50
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	28,866.60	0.00	4.76	Apr 01, 2037	2.50
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	28,844.11	0.00	5.64	Oct 25, 2029	2.75
BOL	BOLIDEN	Materials	Equity	28,843.71	0.00	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	28,837.53	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #147	Treasury	Fixed Income	28,836.88	0.00	2.81	Mar 20, 2026	0.01
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	28,826.28	0.00	2.61	Feb 04, 2026	0.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	28,826.28	0.00	1.02	Jun 24, 2024	2.25
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Industrial	Fixed Income	28,826.28	0.00	3.18	Sep 24, 2026	1.25
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	28,826.28	0.00	0.99	Jun 12, 2024	2.65
ALLE	ALLEGION PLC	Industrials	Equity	28,818.39	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	28,815.20	0.00	24.50	Dec 20, 2050	0.70
FNBU1381	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	28,785.96	0.00	4.78	Dec 01, 2036	2.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	28,745.65	0.00	3.96	Dec 01, 2027	3.65
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	28,745.65	0.00	2.62	Mar 29, 2026	4.55
SYNNVX	SYNGENTA FINANCE NV 144A	Agency	Fixed Income	28,745.65	0.00	1.72	Apr 24, 2025	4.89
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	28,745.65	0.00	2.76	Jul 09, 2030	0.50
SEK	SEK CASH	Cash and/or Derivatives	Cash	28,735.25	0.00	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	28,726.31	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	28,705.33	0.00	9.02	May 14, 2035	4.50
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	28,705.33	0.00	1.58	Apr 15, 2027	7.88
FNFM4328	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,705.33	0.00	7.19	Sep 01, 2050	2.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	28,705.33	0.00	13.96	Nov 18, 2050	5.63
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	28,705.33	0.00	1.80	Apr 30, 2026	2.19
EMN	EASTMAN CHEMICAL	Materials	Equity	28,686.39	0.00	0.00	nan	0.00
CTAS	CINTAS NO 2 CORP	Industrial	Fixed Income	28,665.01	0.00	3.43	Apr 01, 2027	3.70
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,665.01	0.00	3.81	Sep 01, 2034	3.00
FNBH9280	FNMA 30YR	MBS Pass-Through	Fixed Income	28,665.01	0.00	5.70	Feb 01, 2048	3.50
ITALY	ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	28,665.01	0.00	7.58	Jun 15, 2033	5.38
MEDIND	MOZART DEBT MERGER SUB INC 144A	Industrial	Fixed Income	28,665.01	0.00	4.97	Oct 01, 2029	5.25
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	28,665.01	0.00	4.11	Mar 08, 2029	4.30
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	28,624.70	0.00	6.81	Mar 01, 2031	2.50
FRRA5398	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28,624.70	0.00	6.81	Jul 01, 2051	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	28,624.70	0.00	2.98	Jul 23, 2026	2.00
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	28,624.70	0.00	13.25	May 06, 2044	4.40
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	28,624.70	0.00	5.09	Feb 02, 2030	9.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	28,605.61	0.00	14.87	Dec 01, 2045	3.50
NDASS	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	28,584.38	0.00	3.80	Sep 22, 2027	5.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	28,584.38	0.00	8.72	Nov 01, 2034	4.40
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	28,584.38	0.00	2.44	Feb 15, 2026	4.75
PNR	PENTAIR	Industrials	Equity	28,576.40	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	28,547.79	0.00	7.59	Jun 10, 2032	3.38
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	28,544.06	0.00	1.54	Jan 15, 2025	2.38
DFS	DISCOVER BANK	Financial Institutions	Fixed Income	28,544.06	0.00	1.24	Sep 12, 2024	2.45
SUZANO	FIBRIA OVERSEAS FINANCE LTD	Industrial	Fixed Income	28,544.06	0.00	3.22	Jan 17, 2027	5.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	28,544.06	0.00	8.30	Oct 23, 2034	6.38
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	28,544.06	0.00	2.11	Sep 16, 2025	5.88
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	28,544.06	0.00	2.73	Apr 27, 2026	3.18
ROL	ROLLINS INC	Industrials	Equity	28,510.40	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	28,503.75	0.00	1.22	Sep 11, 2024	4.38
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	28,503.75	0.00	11.12	Jun 15, 2039	4.13
CS	CREDIT SUISSE GROUP AG 144A	Financial Institutions	Fixed Income	28,503.75	0.00	5.47	Apr 01, 2031	4.19
EQT	EQT CORP	Industrial	Fixed Income	28,503.75	0.00	1.50	Feb 01, 2025	6.13
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28,503.75	0.00	2.98	Jul 20, 2027	1.51
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	28,493.95	0.00	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	28,479.15	0.00	0.00	nan	0.00
HCA	HCA INC	Industrial	Fixed Income	28,463.43	0.00	5.13	Jun 15, 2029	4.13
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	28,463.43	0.00	8.57	Jun 20, 2036	7.04
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	28,435.90	0.00	0.00	nan	0.00
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	28,423.11	0.00	1.77	Apr 09, 2025	2.95
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	28,423.11	0.00	2.61	Apr 15, 2026	3.60
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	28,423.11	0.00	2.77	Aug 04, 2026	6.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	28,423.11	0.00	2.44	Feb 01, 2028	4.75
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	28,398.82	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	28,382.80	0.00	15.99	Apr 13, 2052	3.95
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	28,382.80	0.00	4.50	Sep 15, 2028	4.95
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	28,381.56	0.00	17.26	Jun 20, 2041	0.40
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	28,374.33	0.00	3.42	May 15, 2027	7.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	28,342.48	0.00	5.04	Jun 20, 2030	5.09
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	28,342.48	0.00	5.94	Oct 23, 2029	1.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	28,342.48	0.00	2.78	May 10, 2026	2.88
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	28,340.90	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28,302.16	0.00	3.69	Jul 21, 2028	3.59
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	28,302.16	0.00	1.28	Sep 27, 2024	1.75
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	28,275.24	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	28,265.92	0.00	4.66	Jul 04, 2028	2.75
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	28,261.85	0.00	4.94	Mar 15, 2029	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,261.85	0.00	2.75	Jun 15, 2026	3.20
UKT	UK CONV GILT RegS	Treasury	Fixed Income	28,229.79	0.00	20.70	Jul 31, 2053	1.50
META	META PLATFORMS INC	Industrial	Fixed Income	28,221.53	0.00	14.90	Aug 15, 2052	4.45
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	28,221.53	0.00	4.78	Feb 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	28,221.53	0.00	1.94	May 24, 2027	1.59
INTC	INTEL CORPORATION	Industrial	Fixed Income	28,221.53	0.00	1.69	Mar 25, 2025	3.40
NHY	NORSK HYDRO	Materials	Equity	28,201.09	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	28,186.42	0.00	5.81	Oct 22, 2029	2.50
MO	ALTRIA GROUP INC	Industrial	Fixed Income	28,181.22	0.00	12.37	Feb 14, 2049	5.95
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL US	Industrial	Fixed Income	28,181.22	0.00	7.31	Mar 24, 2032	3.63
HLNLN	HALEON UK CAPITAL PLC	Industrial	Fixed Income	28,181.22	0.00	1.73	Mar 24, 2025	3.13
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	28,179.20	0.00	1.04	Jun 14, 2024	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	28,178.03	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	28,161.68	0.00	0.00	nan	0.00
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	28,140.90	0.00	5.49	Sep 19, 2029	3.50
NDASS	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	28,140.90	0.00	1.89	Jun 06, 2025	3.60
NRTTRN	NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	28,140.90	0.00	12.01	Jan 01, 2049	6.72
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	28,135.83	0.00	10.79	Apr 15, 2037	4.10
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	28,135.83	0.00	4.41	Nov 15, 2027	0.00
T	AT&T INC	Industrial	Fixed Income	28,100.58	0.00	7.59	Feb 01, 2032	2.25
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	28,100.58	0.00	3.60	May 03, 2027	3.30
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,100.58	0.00	7.06	Jan 25, 2033	2.96
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	28,100.58	0.00	6.54	May 28, 2030	1.35
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	28,100.58	0.00	1.60	Feb 01, 2025	1.80
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	28,100.58	0.00	7.29	Apr 24, 2034	5.39
C	CITIGROUP INC	Financial Institutions	Fixed Income	28,060.27	0.00	2.57	Jan 28, 2027	1.12
FHMS_K048-A2	FHMS_K048 A2	CMBS	Fixed Income	28,060.27	0.00	1.59	Jun 25, 2025	3.28
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	28,060.27	0.00	1.36	Nov 04, 2024	4.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	28,019.95	0.00	5.52	Feb 10, 2030	5.13
FGR	EIFFAGE SA	Industrials	Equity	28,003.36	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	27,998.51	0.00	2.57	Mar 01, 2026	4.50
HD	HOME DEPOT INC	Industrial	Fixed Income	27,979.63	0.00	5.32	Jun 15, 2029	2.95
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,979.63	0.00	6.67	Apr 22, 2032	2.58
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	27,979.63	0.00	12.91	Nov 20, 2040	2.65
ALO	ALSTOM SA	Industrials	Equity	27,972.47	0.00	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	27,960.11	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	27,939.32	0.00	2.61	Feb 08, 2026	0.70
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	27,939.32	0.00	4.51	Aug 01, 2028	4.00
META	META PLATFORMS INC	Industrial	Fixed Income	27,939.32	0.00	7.76	May 15, 2033	4.95
FISV	FISERV INC	Industrial	Fixed Income	27,939.32	0.00	1.03	Jul 01, 2024	2.75
INTNED	ING GROEP NV 144A	Financial Institutions	Fixed Income	27,939.32	0.00	2.39	Jan 06, 2026	4.63
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	27,939.32	0.00	6.79	Jan 12, 2034	5.96
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	27,939.32	0.00	3.31	Jun 01, 2028	8.13
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	27,899.00	0.00	3.52	Jul 15, 2027	6.17
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	27,899.00	0.00	2.10	Feb 01, 2026	7.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	27,899.00	0.00	5.83	Jan 14, 2031	7.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	27,899.00	0.00	9.28	Jan 14, 2041	6.00
AAPL	APPLE INC	Industrial	Fixed Income	27,858.68	0.00	1.86	May 13, 2025	3.20
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27,858.68	0.00	4.18	Mar 05, 2029	3.97
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27,858.68	0.00	12.62	Mar 15, 2050	4.33
CDWC	CDW LLC	Industrial	Fixed Income	27,858.68	0.00	1.57	May 01, 2025	4.13
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	27,858.68	0.00	10.39	Nov 15, 2038	5.32
GWOCN	GREAT-WEST LIFECO US FINANCE 2020 144A	Financial Institutions	Fixed Income	27,858.68	0.00	2.13	Aug 12, 2025	0.90
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	27,839.51	0.00	6.93	Dec 10, 2030	1.50
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	27,821.56	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	27,818.37	0.00	11.75	Jan 15, 2042	4.95
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	27,818.37	0.00	7.07	Aug 01, 2031	2.63
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	27,818.37	0.00	4.25	Feb 22, 2028	3.75
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	27,818.37	0.00	7.10	Jan 21, 2031	1.25
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	27,810.60	0.00	5.85	Jun 30, 2032	7.00
FFIV	F5 INC	Information Technology	Equity	27,784.44	0.00	0.00	nan	0.00
SK3	SMURFIT KAPPA GROUP PLC	Materials	Equity	27,780.92	0.00	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	27,778.05	0.00	2.18	Aug 26, 2025	0.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	27,778.05	0.00	1.82	Apr 18, 2026	1.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,778.05	0.00	11.25	Jul 15, 2041	5.60
8015	TOYOTA TSUSHO CORP	Industrials	Equity	27,774.74	0.00	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	27,742.84	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	27,737.73	0.00	5.96	Jun 01, 2030	3.50
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	27,737.73	0.00	3.16	Sep 15, 2026	1.25
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	27,737.73	0.00	1.90	Jun 06, 2025	2.88
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	27,737.73	0.00	12.77	May 07, 2041	3.10
GEHC	GE HEALTHCARE TECHNOLOGIES INC 144A	Industrial	Fixed Income	27,737.73	0.00	2.24	Nov 15, 2025	5.60
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27,737.73	0.00	2.66	Mar 09, 2027	1.43
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,737.73	0.00	5.11	May 06, 2030	3.70
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	27,731.49	0.00	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	27,719.13	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	27,709.42	0.00	18.31	Dec 20, 2044	1.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27,697.42	0.00	6.97	Oct 21, 2032	2.65
KORS	MICHAEL KORS USA INC 144A	Industrial	Fixed Income	27,697.42	0.00	1.32	Nov 01, 2024	4.25
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	27,697.42	0.00	6.64	Jan 23, 2031	2.78
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	27,684.95	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	27,680.51	0.00	11.23	Jun 02, 2039	4.60
TATASTEEL	TATA STEEL LTD	Materials	Equity	27,678.52	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	27,666.06	0.00	6.10	Dec 04, 2029	1.63
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27,657.10	0.00	6.57	Jan 27, 2032	1.99
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,657.10	0.00	11.85	Aug 16, 2043	5.63
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	27,657.10	0.00	5.94	Mar 22, 2030	3.15
RGEN	REPLIGEN CORP	Health Care	Equity	27,633.85	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	27,616.78	0.00	9.85	Aug 15, 2037	4.39
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	27,616.78	0.00	10.83	Jan 15, 2040	5.50
FNBO6225	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27,616.78	0.00	6.60	Dec 01, 2049	3.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	27,614.09	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	27,608.24	0.00	3.91	Jun 17, 2027	1.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	27,586.56	0.00	5.59	Feb 20, 2029	0.50
GS	GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	27,576.47	0.00	12.38	Jul 08, 2044	4.80
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	27,576.47	0.00	1.91	May 28, 2025	2.50
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	27,576.47	0.00	6.42	Feb 18, 2036	3.27
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	27,576.47	0.00	12.45	Mar 08, 2047	5.21
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	27,564.46	0.00	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	27,559.28	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	27,536.15	0.00	6.24	Jun 01, 2030	2.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	27,536.15	0.00	8.12	Sep 29, 2032	2.25
FOXA	FOX CORP	Industrial	Fixed Income	27,536.15	0.00	4.77	Jan 25, 2029	4.71
EXO	EXOR NV	Financials	Equity	27,527.58	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	27,521.51	0.00	7.00	Dec 20, 2030	2.10
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	27,521.40	0.00	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	27,521.40	0.00	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	27,512.84	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	27,495.84	0.00	3.41	Feb 15, 2027	3.25
TELEFO	TELEFONICA EUROPE BV	Industrial	Fixed Income	27,495.84	0.00	5.60	Sep 15, 2030	8.25
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	27,456.47	0.00	13.46	Mar 20, 2039	2.30
AAPL	APPLE INC	Industrial	Fixed Income	27,455.52	0.00	17.20	Feb 08, 2051	2.65
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	27,455.52	0.00	2.77	Jun 15, 2026	3.20
JGB	JAPAN (GOVERNMENT OF) 20YR #87	Treasury	Fixed Income	27,449.24	0.00	2.73	Mar 20, 2026	2.20
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	27,420.33	0.00	4.69	Feb 25, 2028	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	27,415.20	0.00	4.18	Feb 06, 2028	3.24
FRSD7521	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,415.20	0.00	6.32	Jul 01, 2050	2.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	27,415.20	0.00	4.46	Mar 22, 2028	2.10
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	27,415.20	0.00	1.79	Apr 25, 2026	3.91
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	27,405.88	0.00	8.45	Jun 01, 2032	0.95
PNW	PINNACLE WEST CORP	Utilities	Equity	27,388.47	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	27,383.34	0.00	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	27,379.28	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	27,376.97	0.00	1.13	Aug 01, 2024	2.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	27,376.97	0.00	4.19	Dec 10, 2027	2.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	27,374.89	0.00	16.55	May 24, 2061	3.77
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	27,374.89	0.00	7.77	May 19, 2033	4.88
HUF	HUF CASH	Cash and/or Derivatives	Cash	27,353.14	0.00	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	27,336.03	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27,334.57	0.00	3.73	Nov 25, 2027	4.18
CAS	CALIFORNIA ST	Local Authority	Fixed Income	27,334.57	0.00	9.57	Mar 01, 2040	7.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	27,334.57	0.00	2.00	Aug 16, 2025	3.95
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	27,329.85	0.00	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	27,300.47	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	27,294.25	0.00	2.66	Apr 18, 2026	4.80
BA	BOEING CO	Industrial	Fixed Income	27,294.25	0.00	3.46	May 01, 2027	5.04
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	27,294.25	0.00	6.32	Oct 15, 2030	3.85
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,294.25	0.00	4.43	Jul 23, 2029	4.20
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	27,294.25	0.00	4.10	Jan 19, 2028	3.60
THC	TENET HEALTHCARE CORPORATION 144A	Industrial	Fixed Income	27,294.25	0.00	4.17	Jun 15, 2030	6.13
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	27,294.25	0.00	15.90	Nov 24, 2050	3.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	27,290.24	0.00	5.89	Feb 15, 2031	6.50
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	27,268.56	0.00	17.92	Sep 20, 2044	1.70
SEK	SEK/USD	Cash and/or Derivatives	Forwards	27,261.33	0.00	0.00	Jun 02, 2023	0.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	27,253.94	0.00	2.43	Jul 15, 2026	6.63
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	27,253.94	0.00	5.63	Oct 01, 2029	2.85
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	27,253.94	0.00	2.90	Sep 30, 2027	5.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	27,239.65	0.00	12.87	Jun 01, 2041	4.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	27,239.65	0.00	11.66	Jun 17, 2038	3.30
C	CITIGROUP INC	Financial Institutions	Fixed Income	27,213.62	0.00	2.43	Jan 12, 2026	3.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	27,213.62	0.00	5.41	Jul 18, 2029	3.19
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	27,181.83	0.00	3.55	Jan 15, 2027	0.50
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	27,175.37	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	27,173.30	0.00	6.20	Aug 12, 2035	2.59
MS	E TRADE FINANCIAL LLC	Financial Institutions	Fixed Income	27,173.30	0.00	3.76	Aug 24, 2027	3.80
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,173.30	0.00	7.46	Jun 01, 2034	5.35
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	27,173.30	0.00	7.30	Apr 01, 2032	3.75
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	27,160.15	0.00	15.83	Mar 20, 2042	2.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	27,146.48	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	27,132.99	0.00	10.00	Feb 14, 2039	5.80
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27,132.99	0.00	1.47	Dec 06, 2025	1.53
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	27,132.99	0.00	6.52	Nov 02, 2033	7.44
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	27,132.99	0.00	4.02	Feb 15, 2030	7.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	27,132.99	0.00	6.59	May 24, 2032	2.80
THC	TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	27,132.99	0.00	1.76	Jan 01, 2026	4.88
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	27,132.99	0.00	3.38	Jan 21, 2032	2.85
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	27,092.67	0.00	5.99	Jan 25, 2031	6.25
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	27,087.88	0.00	19.19	Dec 20, 2045	1.40
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	27,073.42	0.00	1.28	Sep 30, 2024	4.06
9104	MITSUI OSK LINES LTD	Industrials	Equity	27,064.15	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	27,052.35	0.00	6.74	Aug 15, 2030	1.10
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	27,052.35	0.00	17.50	Mar 15, 2062	4.03
DIS	WALT DISNEY CO	Industrial	Fixed Income	27,052.35	0.00	6.70	Jan 13, 2031	2.65
FRRA3723	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27,052.35	0.00	6.93	Oct 01, 2050	2.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	27,052.35	0.00	11.38	Apr 15, 2040	4.38
1060	SAUDI BRITISH BANK	Financials	Equity	27,035.33	0.00	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	27,014.72	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	27,012.04	0.00	5.71	Sep 01, 2029	2.00
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	27,012.04	0.00	3.26	Jan 08, 2027	4.35
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	27,012.04	0.00	10.81	Nov 02, 2047	4.60
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	26,971.72	0.00	2.00	Aug 11, 2025	5.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26,971.72	0.00	4.17	Feb 15, 2028	3.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	26,971.72	0.00	1.99	Aug 15, 2025	3.38
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	26,971.72	0.00	9.50	Feb 15, 2036	4.88
DKK	DKK CASH	Cash and/or Derivatives	Cash	26,971.22	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Utility	Fixed Income	26,931.40	0.00	5.92	Apr 01, 2030	3.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	26,931.40	0.00	5.72	Mar 31, 2030	4.95
BA	BOEING CO	Industrial	Fixed Income	26,891.09	0.00	10.69	May 01, 2040	5.71
FNBE3774	FNMA 30YR	MBS Pass-Through	Fixed Income	26,891.09	0.00	5.59	Jul 01, 2047	4.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	26,891.09	0.00	1.34	Oct 16, 2024	1.38
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	26,891.09	0.00	2.38	Jan 30, 2026	3.70
CRM	SALESFORCE INC	Industrial	Fixed Income	26,891.09	0.00	4.30	Apr 11, 2028	3.70
JGB	JAPAN (GOVERNMENT OF) 5YR #145	Treasury	Fixed Income	26,885.51	0.00	2.31	Sep 20, 2025	0.10
RAGB	AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	26,878.28	0.00	3.81	Apr 20, 2027	0.50
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	26,876.68	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	26,876.68	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	26,856.60	0.00	17.53	Dec 02, 2053	3.75
MAYBANK	MALAYAN BANKING	Financials	Equity	26,850.95	0.00	0.00	nan	0.00
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	26,850.77	0.00	2.51	Jan 15, 2026	1.57
CVX	CHEVRON USA INC	Industrial	Fixed Income	26,850.77	0.00	2.13	Aug 12, 2025	0.69
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	26,850.77	0.00	7.38	Dec 01, 2040	6.90
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	26,850.77	0.00	4.57	Sep 21, 2028	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	26,850.77	0.00	12.04	Jun 01, 2042	4.50
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	26,841.11	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	26,834.92	0.00	2.16	Sep 14, 2025	3.87
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26,810.46	0.00	3.82	Nov 10, 2028	6.20
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	26,810.46	0.00	4.00	Nov 15, 2027	3.45
ISATLN	CONNECT FINCO SARL 144A	Industrial	Fixed Income	26,810.46	0.00	2.23	Oct 01, 2026	6.75
DNBNO	DNB BANK ASA (FXD-FRN) 144A	Financial Institutions	Fixed Income	26,810.46	0.00	2.15	Oct 09, 2026	5.90
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26,810.46	0.00	7.31	Feb 15, 2033	6.13
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	26,810.46	0.00	1.27	May 15, 2027	8.50
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	26,810.46	0.00	11.42	Aug 15, 2045	5.85
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	26,810.46	0.00	4.60	Apr 04, 2079	7.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	26,794.02	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	26,791.56	0.00	6.31	May 21, 2030	2.50
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	26,779.92	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	26,770.14	0.00	1.94	Jun 03, 2025	0.80
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	26,770.14	0.00	2.63	Apr 14, 2026	5.21
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	26,770.14	0.00	5.80	Jan 15, 2031	5.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	26,770.14	0.00	12.72	Jan 23, 2046	4.60
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	26,733.74	0.00	4.07	Nov 16, 2027	3.90
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	26,729.82	0.00	1.77	Apr 05, 2025	2.06
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	26,724.31	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC 144A	Industrial	Fixed Income	26,689.51	0.00	1.91	Jun 15, 2025	3.95
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	26,689.51	0.00	15.10	Apr 15, 2053	5.05
3407	ASAHI KASEI CORP	Materials	Equity	26,656.34	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	26,649.19	0.00	1.23	Sep 11, 2024	1.80
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	26,649.19	0.00	5.34	Jun 27, 2029	3.31
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	26,649.19	0.00	4.27	Apr 04, 2028	3.95
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	26,608.87	0.00	3.14	Sep 20, 2026	1.95
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	26,608.87	0.00	2.47	Feb 15, 2026	2.25
NRWBK	NRW BANK MTN RegS	Local Authority	Fixed Income	26,608.87	0.00	1.66	Feb 10, 2025	0.38
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	26,608.87	0.00	4.08	Dec 31, 2079	6.40
NOK	NOK CASH	Cash and/or Derivatives	Cash	26,601.43	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26,568.56	0.00	3.43	Mar 09, 2027	3.75
FRRA4351	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26,568.56	0.00	6.85	Jan 01, 2051	2.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	26,568.56	0.00	1.56	Jan 15, 2025	1.75
NFLX	NETFLIX INC	Industrial	Fixed Income	26,568.56	0.00	4.67	Nov 15, 2028	5.88
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	26,568.56	0.00	3.81	Aug 25, 2027	4.13
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	26,555.08	0.00	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	26,552.51	0.00	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	26,535.79	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	26,528.24	0.00	11.79	Apr 01, 2040	3.75
FRQA8965	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26,528.24	0.00	6.59	Apr 01, 2050	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,528.24	0.00	12.68	Jan 23, 2049	3.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26,528.24	0.00	6.83	Jul 20, 2033	5.13
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	26,528.24	0.00	5.02	Jan 23, 2030	6.84
TFII	TFI INTERNATIONAL INC	Industrials	Equity	26,514.22	0.00	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	26,508.04	0.00	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	26,488.62	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	26,487.92	0.00	12.55	Dec 03, 2042	4.05
KO	COCA-COLA CO	Industrial	Fixed Income	26,487.92	0.00	4.58	Mar 15, 2028	1.00
ATHENA	MINERVA MERGER SUB INC 144A	Industrial	Fixed Income	26,487.92	0.00	5.08	Feb 15, 2030	6.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	26,487.92	0.00	2.00	Jul 21, 2025	3.90
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	26,487.92	0.00	4.97	May 08, 2030	4.45
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,487.92	0.00	11.61	Jul 21, 2045	6.50
CS	CREDIT SUISSE GROUP AG 144A	Financial Institutions	Fixed Income	26,447.61	0.00	3.49	Aug 11, 2028	6.44
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	26,447.61	0.00	2.55	Apr 15, 2026	4.38
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	26,411.44	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	26,407.29	0.00	1.57	Jan 23, 2026	3.37
C	CITIGROUP INC	Financial Institutions	Fixed Income	26,407.29	0.00	3.70	Jul 24, 2028	3.67
DNBNO	DNB BANK ASA 144A	Financial Institutions	Fixed Income	26,407.29	0.00	2.82	May 25, 2027	1.53
FNCA6598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,407.29	0.00	7.20	Aug 01, 2050	2.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	26,407.29	0.00	1.99	Jul 15, 2025	3.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	26,407.29	0.00	14.44	Feb 15, 2053	5.88
UNVHGR	UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	26,407.29	0.00	10.61	May 15, 2049	6.58
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	26,407.29	0.00	2.17	Sep 03, 2025	1.65
247540	ECOPRO BM LTD	Industrials	Equity	26,394.29	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	26,366.97	0.00	4.65	May 12, 2028	1.65
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	26,366.97	0.00	3.83	Sep 30, 2028	11.00
EXC	EXELON CORPORATION	Utility	Fixed Income	26,366.97	0.00	5.84	Apr 15, 2030	4.05
FRZS4688	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	26,366.97	0.00	6.12	Nov 01, 2046	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,366.97	0.00	1.70	Mar 13, 2026	2.00
AGN	AEGON NV	Financials	Equity	26,359.74	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	26,350.69	0.00	4.41	Jun 24, 2028	5.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	26,326.66	0.00	2.47	Feb 21, 2026	4.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	26,326.66	0.00	2.49	Jan 08, 2026	1.45
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	26,326.66	0.00	13.86	Nov 15, 2047	4.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	26,317.10	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	26,300.10	0.00	7.13	Aug 15, 2030	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	26,286.34	0.00	1.03	Jun 28, 2024	2.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	26,286.34	0.00	2.56	Mar 09, 2026	4.60
REPHUN	REPUBLIC OF HUNGARY	Sovereign	Fixed Income	26,286.34	0.00	10.10	Mar 29, 2041	7.63
WFC	WELLS FARGO & CO	Financial Institutions	Fixed Income	26,286.34	0.00	12.66	Nov 04, 2044	4.65
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	26,263.97	0.00	18.62	Jun 22, 2047	1.60
GWO	GREAT WEST LIFECO INC	Financials	Equity	26,254.70	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	26,246.02	0.00	4.38	Feb 01, 2028	1.65
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	26,246.02	0.00	2.29	Mar 15, 2026	8.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	26,246.02	0.00	9.62	Jan 18, 2041	6.13
CS	CREDIT SUISSE GROUP AG 144A	Financial Institutions	Fixed Income	26,246.02	0.00	1.25	Sep 11, 2025	2.59
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	26,246.02	0.00	2.59	Apr 01, 2026	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	26,246.02	0.00	4.17	Jan 17, 2028	3.54
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	26,235.06	0.00	8.78	Jun 22, 2032	0.35
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	26,233.49	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	26,220.60	0.00	14.18	Dec 10, 2042	3.00
AAPL	APPLE INC	Industrial	Fixed Income	26,205.71	0.00	6.40	May 11, 2030	1.65
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	26,205.71	0.00	10.80	Jan 15, 2040	5.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	26,205.71	0.00	4.95	Jan 14, 2029	3.75
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	26,199.09	0.00	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	26,199.09	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	26,198.92	0.00	9.52	Nov 07, 2047	8.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	26,198.92	0.00	4.79	Oct 31, 2028	4.37
086790	HANA FINANCIAL GROUP INC	Financials	Equity	26,167.03	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	26,165.39	0.00	1.37	Nov 15, 2024	2.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	26,165.39	0.00	5.76	Jul 01, 2030	4.55
MIN	MINERAL RESOURCES LTD	Materials	Equity	26,162.01	0.00	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	26,131.12	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	26,126.65	0.00	7.82	May 12, 2031	0.13
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	26,125.08	0.00	2.56	Jan 22, 2027	0.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26,125.08	0.00	1.08	Jul 18, 2024	2.80
STANLN	STANDARD CHARTERED PLC MTN RegS	Financial Institutions	Fixed Income	26,125.08	0.00	1.61	Feb 12, 2030	3.52
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	26,104.85	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	26,084.76	0.00	5.84	Sep 19, 2029	1.75
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	26,084.76	0.00	2.51	Jan 13, 2027	1.32
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	26,084.76	0.00	4.72	Nov 06, 2028	4.23
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	26,084.76	0.00	5.91	Feb 01, 2030	2.65
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	26,084.76	0.00	15.47	Jul 23, 2060	3.87
PSX	PHILLIPS 66	Industrial	Fixed Income	26,084.76	0.00	12.63	Nov 15, 2044	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,084.76	0.00	1.12	Jul 31, 2024	2.13
UKT	UK CONV GILT RegS	Treasury	Fixed Income	26,083.28	0.00	16.97	Oct 22, 2053	3.75
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	26,069.33	0.00	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	26,056.97	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	26,044.44	0.00	2.70	Apr 19, 2026	3.50
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	26,044.44	0.00	7.24	Jan 20, 2034	8.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	26,044.44	0.00	14.05	Jan 15, 2053	5.65
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	26,007.54	0.00	0.00	nan	0.00
DISH	DISH DBS CORP	Industrial	Fixed Income	26,004.13	0.00	1.38	Nov 15, 2024	5.88
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	26,004.13	0.00	1.73	Apr 01, 2025	2.85
F	FORD MOTOR COMPANY	Industrial	Fixed Income	26,004.13	0.00	7.23	Feb 12, 2032	3.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	26,004.13	0.00	1.02	Jul 08, 2024	3.40
PEP	PEPSICO INC	Industrial	Fixed Income	26,004.13	0.00	6.02	Mar 19, 2030	2.75
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	26,004.13	0.00	5.26	Apr 01, 2035	5.10
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	26,004.13	0.00	2.80	Apr 28, 2026	1.40
ADBE	ADOBE INC	Industrial	Fixed Income	25,963.81	0.00	5.99	Feb 01, 2030	2.30
AAPL	APPLE INC	Industrial	Fixed Income	25,963.81	0.00	2.93	Aug 04, 2026	2.45
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	25,963.81	0.00	1.26	Nov 14, 2024	4.55
DUGB	DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	25,963.81	0.00	5.10	Apr 30, 2029	5.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	25,950.49	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	25,923.49	0.00	3.03	Jul 20, 2026	0.90
EQNR	EQUINOR ASA	Agency	Fixed Income	25,923.49	0.00	6.26	May 22, 2030	2.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25,923.49	0.00	11.07	Apr 22, 2041	3.11
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	25,923.49	0.00	2.38	Jan 29, 2026	6.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	25,923.49	0.00	17.55	Apr 19, 2071	3.75
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	25,908.67	0.00	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	25,907.75	0.00	0.00	nan	0.00
UNM	UNUM	Financials	Equity	25,894.67	0.00	0.00	nan	0.00
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	25,883.18	0.00	7.47	Sep 08, 2033	6.50
CVNA	CARVANA CO 144A	Industrial	Fixed Income	25,842.86	0.00	4.56	May 01, 2030	10.25
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	25,842.86	0.00	4.78	Mar 01, 2036	2.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	25,842.86	0.00	2.59	Mar 30, 2026	5.50
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	25,841.14	0.00	0.00	nan	0.00
CHR	CHR HANSEN HOLDING	Materials	Equity	25,809.81	0.00	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	25,805.72	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	25,802.54	0.00	3.93	Dec 01, 2027	4.55
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	25,802.54	0.00	3.63	May 08, 2032	3.38
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	25,794.19	0.00	5.57	Feb 15, 2029	0.45
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	25,772.51	0.00	14.71	Jun 02, 2045	3.45
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	25,765.28	0.00	1.84	Jun 15, 2025	6.50
PHILIP	REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	25,762.23	0.00	12.56	Feb 02, 2042	3.70
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	25,762.23	0.00	13.80	May 15, 2047	4.27
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	25,750.83	0.00	1.65	Feb 14, 2025	1.25
ARX	ARC RESOURCES LTD	Energy	Equity	25,741.84	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	25,721.91	0.00	6.26	Jul 03, 2030	2.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25,721.91	0.00	12.59	Jun 01, 2045	4.95
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25,721.91	0.00	5.97	Apr 22, 2031	2.52
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25,721.91	0.00	7.00	Jan 21, 2033	2.94
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	25,717.42	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	25,707.46	0.00	2.96	Jun 26, 2026	1.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	25,686.23	0.00	0.00	nan	0.00
G2MA5988	GNMA2 30YR	MBS Pass-Through	Fixed Income	25,681.59	0.00	3.74	Jun 20, 2049	5.00
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	25,681.59	0.00	8.90	Mar 15, 2034	2.20
NZD	NZD CASH	Cash and/or Derivatives	Cash	25,662.95	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	25,641.28	0.00	4.65	Oct 15, 2028	4.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	25,641.28	0.00	12.80	Mar 01, 2050	4.80
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	25,641.28	0.00	2.24	Nov 15, 2025	4.49
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	25,641.28	0.00	10.19	Aug 08, 2036	3.45
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	25,641.28	0.00	6.03	Apr 01, 2030	2.85
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	25,641.28	0.00	9.28	May 11, 2035	4.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	25,641.28	0.00	5.84	Apr 15, 2031	3.50
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	25,600.96	0.00	4.39	Dec 01, 2028	5.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25,600.96	0.00	3.74	Dec 01, 2027	3.63
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	25,600.96	0.00	11.98	Nov 02, 2043	5.38
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	25,600.96	0.00	5.06	Aug 01, 2029	6.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	25,591.83	0.00	7.13	Aug 15, 2030	0.00
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	25,560.64	0.00	3.42	Feb 24, 2028	3.07
FNFM5154	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,560.64	0.00	6.53	Dec 01, 2050	2.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	25,560.64	0.00	5.77	Jun 15, 2030	4.63
OGN	ORGANON & CO 144A	Industrial	Fixed Income	25,560.64	0.00	4.11	Apr 30, 2028	4.13
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	25,560.64	0.00	2.14	Aug 21, 2026	1.53
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Industrial	Fixed Income	25,520.33	0.00	0.92	Sep 20, 2029	4.74
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	25,520.33	0.00	11.60	Jan 17, 2042	5.25
BIDU	BAIDU INC	Industrial	Fixed Income	25,480.01	0.00	1.75	Apr 07, 2025	3.08
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	25,439.70	0.00	9.01	Apr 01, 2036	6.13
JGB	JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	25,432.83	0.00	17.10	Sep 20, 2043	1.80
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	25,426.71	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	25,425.60	0.00	12.53	Mar 01, 2040	3.10
AOS	A O SMITH CORP	Industrials	Equity	25,408.58	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	25,399.38	0.00	12.29	Jan 21, 2044	5.00
HD	HOME DEPOT INC	Industrial	Fixed Income	25,399.38	0.00	3.90	Sep 14, 2027	2.80
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	25,399.38	0.00	9.84	Apr 01, 2041	5.17
SIGN	SIG GROUP N AG	Materials	Equity	25,395.81	0.00	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	25,352.56	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	25,324.42	0.00	9.08	Apr 15, 2039	8.38
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	25,319.74	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	25,318.75	0.00	14.27	Aug 04, 2046	3.85
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25,318.75	0.00	0.99	Jun 01, 2025	0.82
CHE	CHEMED CORP	Health Care	Equity	25,295.54	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	25,281.05	0.00	5.95	Feb 15, 2030	3.88
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	25,278.43	0.00	4.67	Jul 15, 2028	2.45
FNCA8823	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,278.43	0.00	7.36	Feb 01, 2051	2.00
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	25,278.43	0.00	3.03	Sep 23, 2026	3.20
ABBV	ABBVIE INC	Industrial	Fixed Income	25,238.11	0.00	13.42	May 14, 2046	4.45
AAPL	APPLE INC	Industrial	Fixed Income	25,238.11	0.00	5.69	Sep 11, 2029	2.20
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25,238.11	0.00	2.43	Dec 09, 2026	1.09
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	25,238.11	0.00	15.12	Oct 15, 2050	4.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	25,238.11	0.00	14.01	May 10, 2046	4.00
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25,238.11	0.00	12.66	Jan 15, 2045	5.13
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	25,210.59	0.00	0.00	nan	0.00
G2MA3873	GNMA2 30YR	MBS Pass-Through	Fixed Income	25,197.80	0.00	6.36	Aug 20, 2046	3.00
GS	GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	25,197.80	0.00	7.71	Feb 15, 2034	6.34
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	25,197.80	0.00	2.56	Mar 04, 2026	4.15
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	25,197.80	0.00	1.51	Jan 15, 2025	2.93
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25,197.80	0.00	6.36	May 15, 2030	2.00
ELE	ENDESA SA	Utilities	Equity	25,191.91	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	25,187.10	0.00	25.27	Dec 20, 2051	0.70
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	25,177.59	0.00	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	25,177.59	0.00	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	25,165.80	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financial Institutions	Fixed Income	25,157.48	0.00	1.31	Oct 15, 2024	4.25
CAS	CALIFORNIA ST	Local Authority	Fixed Income	25,157.48	0.00	9.07	Oct 01, 2039	7.30
C	CITIGROUP INC	Financial Institutions	Fixed Income	25,157.48	0.00	10.04	Mar 26, 2041	5.32
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	25,157.48	0.00	0.95	Jun 01, 2024	4.40
LENOVO	LENOVO GROUP LTD MTN RegS	Industrial	Fixed Income	25,157.48	0.00	1.78	Apr 24, 2025	5.88
PLS	PILBARA MINERALS LTD	Materials	Equity	25,148.65	0.00	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	25,122.92	0.00	0.00	nan	0.00
METSO	METSO OYJ NPV	Industrials	Equity	25,117.76	0.00	0.00	nan	0.00
HCA	HCA INC	Industrial	Fixed Income	25,117.16	0.00	4.28	Sep 01, 2028	5.63
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	25,117.16	0.00	4.55	Apr 03, 2028	1.59
C	CITIGROUP INC	Financial Institutions	Fixed Income	25,076.85	0.00	4.28	Apr 23, 2029	4.08
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	25,076.85	0.00	4.13	Jan 29, 2028	3.50
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	25,076.85	0.00	2.16	Sep 17, 2025	3.52
ELISA	ELISA	Communication	Equity	25,049.79	0.00	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	25,047.88	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	25,036.53	0.00	1.09	Jul 26, 2024	2.90
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	25,036.53	0.00	14.89	Nov 01, 2049	4.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	25,036.53	0.00	7.66	Jan 17, 2033	4.50
1150	ALINMA BANK	Financials	Equity	25,035.02	0.00	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	25,034.57	0.00	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	25,018.89	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	25,006.42	0.00	6.70	Jun 30, 2031	4.23
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	24,997.94	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	24,996.21	0.00	10.35	Jan 23, 2039	5.45
INTC	INTEL CORPORATION	Industrial	Fixed Income	24,996.21	0.00	7.44	Feb 10, 2033	5.20
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	24,996.21	0.00	6.72	Jul 22, 2030	1.00
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	24,996.21	0.00	10.28	Nov 01, 2040	5.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	24,996.21	0.00	1.28	Sep 27, 2024	2.45
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	24,995.98	0.00	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	24,989.99	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	24,977.51	0.00	1.79	Apr 15, 2025	2.75
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	24,969.46	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	24,955.90	0.00	18.22	Aug 15, 2050	2.05
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	24,955.90	0.00	4.27	Mar 22, 2028	4.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	24,955.90	0.00	3.60	Aug 15, 2027	7.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	24,955.90	0.00	2.44	Jan 21, 2026	4.13
MASI	MASIMO CORP	Health Care	Equity	24,943.00	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	24,934.14	0.00	6.09	Dec 10, 2029	1.38
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	24,926.92	0.00	1.34	Oct 13, 2024	2.12
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	24,920.03	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	24,919.69	0.00	31.17	Mar 20, 2062	1.00
AON	AON CORP	Financial Institutions	Fixed Income	24,915.58	0.00	4.69	Dec 15, 2028	4.50
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	24,915.58	0.00	15.22	Jan 25, 2050	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,915.58	0.00	4.30	Apr 23, 2029	4.00
TIAAGL	TIAA ASSET MANAGEMENT FINANCE COMP 144A	Financial Institutions	Fixed Income	24,915.58	0.00	1.36	Nov 01, 2024	4.13
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	24,912.46	0.00	12.63	Jun 04, 2036	0.20
G1A	GEA GROUP AG	Industrials	Equity	24,882.95	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	24,875.26	0.00	4.20	Feb 01, 2028	3.25
AVGO	BROADCOM INC	Industrial	Fixed Income	24,875.26	0.00	7.59	Nov 15, 2032	4.30
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	24,875.26	0.00	2.84	Aug 15, 2026	5.13
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	24,875.26	0.00	4.30	Aug 08, 2028	5.90
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	24,875.26	0.00	5.32	Sep 30, 2029	4.85
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	24,875.26	0.00	16.09	Oct 15, 2052	3.40
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	24,875.26	0.00	3.92	Mar 01, 2028	6.75
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	24,875.26	0.00	5.73	Apr 01, 2030	4.45
SVT	SEVERN TRENT PLC	Utilities	Equity	24,858.24	0.00	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	24,852.06	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	24,847.42	0.00	2.94	Jul 21, 2026	2.88
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	24,834.95	0.00	5.03	Jun 16, 2029	5.25
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	24,832.96	0.00	7.94	Apr 25, 2032	1.75
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	24,814.98	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #337	Treasury	Fixed Income	24,796.83	0.00	1.55	Dec 20, 2024	0.30
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	24,794.63	0.00	3.55	Jun 06, 2027	3.70
HCA	HCA INC	Industrial	Fixed Income	24,794.63	0.00	2.69	Sep 01, 2026	5.38
UKT	UK CONV GILT RegS	Treasury	Fixed Income	24,775.14	0.00	9.42	Jul 31, 2033	0.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	24,760.69	0.00	10.03	Jun 15, 2042	7.13
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	24,754.32	0.00	1.77	Apr 14, 2025	4.25
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	24,753.19	0.00	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	24,740.84	0.00	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	24,716.12	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	24,714.00	0.00	12.36	Jul 20, 2045	5.13
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	24,714.00	0.00	19.02	Nov 01, 2063	2.99
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	24,714.00	0.00	1.38	Dec 01, 2024	3.35
AON	AON CORP	Financial Institutions	Fixed Income	24,714.00	0.00	6.16	May 15, 2030	2.80
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	24,706.22	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	24,673.68	0.00	2.50	Jan 13, 2026	1.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	24,673.68	0.00	13.50	Apr 16, 2050	4.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	24,673.68	0.00	5.83	Jan 22, 2030	3.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	24,673.68	0.00	12.57	Feb 15, 2041	3.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	24,673.68	0.00	1.13	Aug 10, 2024	6.35
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	24,673.68	0.00	2.89	Jun 03, 2026	1.15
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	24,666.69	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	24,652.28	0.00	6.85	Jun 07, 2031	3.41
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	24,645.05	0.00	1.81	Apr 04, 2025	0.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	24,637.83	0.00	12.47	Mar 01, 2037	0.95
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	24,633.37	0.00	14.54	Aug 15, 2048	4.20
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	24,633.37	0.00	6.03	Nov 15, 2030	6.63
G2MA8152	GNMA2 30YR	MBS Pass-Through	Fixed Income	24,633.37	0.00	4.13	Jul 20, 2052	5.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,633.37	0.00	12.54	Feb 22, 2048	4.26
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	24,633.37	0.00	10.79	Jul 15, 2040	5.38
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	24,633.37	0.00	5.42	Jan 15, 2030	4.87
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	24,633.37	0.00	7.38	Sep 22, 2031	2.13
BVI	BUREAU VERITAS SA	Industrials	Equity	24,617.26	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	24,600.92	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	24,593.05	0.00	2.95	Aug 11, 2026	2.50
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	24,593.05	0.00	4.02	Feb 01, 2028	5.20
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24,593.05	0.00	16.27	Jun 04, 2051	2.94
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	24,593.05	0.00	3.34	May 15, 2027	10.13
RABOBK	COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	24,593.05	0.00	11.70	May 24, 2041	5.25
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	24,593.05	0.00	1.95	Jun 16, 2026	1.91
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	24,593.05	0.00	0.99	Jun 14, 2025	3.85
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	24,593.05	0.00	1.94	May 27, 2025	0.50
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	24,593.05	0.00	8.69	Feb 14, 2035	4.88
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	24,593.05	0.00	14.82	Jan 30, 2050	3.70
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	24,552.73	0.00	0.99	Jun 07, 2024	1.15
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	24,548.34	0.00	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	24,534.20	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24,512.42	0.00	2.75	Mar 26, 2026	0.38
FNMA3276	FNMA 30YR	MBS Pass-Through	Fixed Income	24,512.42	0.00	6.01	Feb 01, 2048	3.50
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	24,512.42	0.00	5.71	Oct 17, 2029	2.88
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	24,512.42	0.00	1.89	Jun 09, 2025	3.70
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	24,493.28	0.00	18.56	Mar 20, 2045	1.50
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	24,472.10	0.00	5.74	Oct 29, 2029	2.97
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	24,472.10	0.00	1.44	Dec 31, 2079	3.75
SOLB	SOLVAY SA	Materials	Equity	24,444.24	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	24,435.46	0.00	15.60	Jan 15, 2040	0.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	24,431.78	0.00	3.12	Oct 22, 2026	4.25
MASEDU	MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	24,431.78	0.00	11.51	May 15, 2043	2.95
WMT	WALMART INC	Industrial	Fixed Income	24,431.78	0.00	3.17	Sep 17, 2026	1.05
KFW	KFW MTN RegS	Government Related	Fixed Income	24,428.23	0.00	7.53	Jan 10, 2031	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	24,393.97	0.00	0.00	nan	0.00
FRRA3932	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24,391.47	0.00	6.85	Nov 01, 2050	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24,391.47	0.00	4.01	Feb 22, 2029	5.42
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	24,391.47	0.00	2.68	Apr 06, 2026	3.25
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	24,391.47	0.00	2.80	Apr 27, 2026	1.20
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	24,391.47	0.00	4.06	Mar 06, 2028	6.00
NRG	NRG ENERGY INC	Utilities	Equity	24,385.63	0.00	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	24,363.92	0.00	0.00	nan	0.00
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	24,351.15	0.00	12.93	Apr 01, 2049	6.26
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	24,351.15	0.00	4.71	Dec 15, 2028	4.38
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	24,351.15	0.00	3.02	Aug 19, 2026	2.70
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	24,351.15	0.00	10.40	Jan 27, 2045	6.85
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	24,351.15	0.00	13.45	Jun 02, 2046	4.63
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	24,317.71	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	24,310.83	0.00	15.04	Jun 01, 2051	3.65
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	24,310.83	0.00	5.02	Jul 15, 2029	5.13
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	24,310.83	0.00	1.84	May 05, 2025	3.50
KO	COCA-COLA CO	Industrial	Fixed Income	24,310.83	0.00	5.74	Sep 06, 2029	2.13
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24,310.83	0.00	5.80	Mar 15, 2030	3.80
INTC	INTEL CORPORATION	Industrial	Fixed Income	24,310.83	0.00	4.09	Feb 10, 2028	4.88
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24,310.83	0.00	2.84	Jun 02, 2026	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,310.83	0.00	11.14	Oct 15, 2040	5.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	24,310.83	0.00	3.61	May 15, 2027	4.13
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24,310.83	0.00	9.40	Jan 15, 2036	4.27
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	24,310.83	0.00	1.45	Dec 03, 2024	1.95
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	24,308.64	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	24,283.69	0.00	1.94	Jun 10, 2025	2.25
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	24,283.69	0.00	11.13	Jun 20, 2035	1.30
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	24,270.52	0.00	2.92	Jun 15, 2026	1.13
FRSD0514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,270.52	0.00	6.77	Oct 01, 2050	2.00
FNMA4360	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	24,270.52	0.00	4.78	Jun 01, 2036	2.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	24,270.52	0.00	2.73	Jun 01, 2026	3.00
NJSTRN	NJ ST TPK AUTH	Local Authority	Fixed Income	24,270.52	0.00	9.61	Jan 01, 2040	7.41
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24,270.52	0.00	15.15	May 15, 2052	4.75
BN4	KEPPEL LTD	Industrials	Equity	24,246.51	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	24,230.20	0.00	1.61	Mar 11, 2025	3.20
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	24,230.20	0.00	3.22	Nov 24, 2027	2.28
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24,230.20	0.00	9.60	Apr 23, 2039	4.41
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	24,230.20	0.00	1.60	Feb 05, 2026	2.44
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	24,230.20	0.00	14.61	Jul 06, 2046	3.20
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	24,230.20	0.00	1.86	Jun 02, 2025	3.45
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	24,230.20	0.00	1.82	Apr 28, 2025	3.25
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	24,204.19	0.00	6.86	Sep 20, 2030	1.90
AES	AES CORPORATION (THE)	Utility	Fixed Income	24,189.88	0.00	2.52	Jan 15, 2026	1.38
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	24,189.88	0.00	3.13	Dec 05, 2026	3.50
ECOPET	ECOPETROL SA	Agency	Fixed Income	24,189.88	0.00	2.69	Jun 26, 2026	5.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	24,189.88	0.00	6.75	Aug 11, 2033	5.40
MPLX	MPLX LP	Industrial	Fixed Income	24,189.88	0.00	2.63	Mar 01, 2026	1.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	24,189.88	0.00	1.62	Mar 16, 2025	10.63
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	24,189.88	0.00	5.81	Jan 10, 2030	2.83
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	24,182.51	0.00	1.90	Jun 02, 2025	2.60
HAS	HASBRO INC	Consumer Discretionary	Equity	24,154.65	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	24,153.60	0.00	7.28	Nov 05, 2031	3.30
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24,149.57	0.00	5.89	Apr 06, 2030	3.63
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	24,149.57	0.00	11.81	Feb 21, 2047	5.63
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	24,149.57	0.00	6.93	Oct 21, 2030	1.20
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	24,139.14	0.00	16.60	Sep 20, 2040	0.40
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	24,110.65	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	24,109.25	0.00	3.84	Oct 25, 2027	5.63
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	24,109.25	0.00	12.95	Feb 01, 2045	4.50
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	24,109.25	0.00	2.10	Oct 15, 2025	4.65
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	24,087.39	0.00	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	24,080.28	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24,068.94	0.00	2.38	Nov 13, 2025	0.75
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	24,068.94	0.00	10.45	Feb 26, 2044	5.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,068.94	0.00	2.45	Jan 29, 2027	3.96
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,068.94	0.00	4.53	Jun 01, 2029	2.07
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	24,068.94	0.00	4.40	Apr 15, 2029	4.63
NATI	NATIONAL INSTRUMENTS CORP	Information Technology	Equity	24,051.50	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	24,041.03	0.00	0.00	nan	0.00
PKN	POLSKI KONCERN NAFTOWY ORLEN SA	Energy	Equity	24,033.79	0.00	0.00	nan	0.00
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	24,028.62	0.00	6.73	Mar 18, 2031	2.98
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	24,028.62	0.00	7.37	Nov 15, 2032	5.90
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	24,028.62	0.00	11.40	Mar 08, 2047	6.50
SMIN	SMITHS GROUP PLC	Industrials	Equity	24,011.71	0.00	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	23,997.34	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23,988.30	0.00	2.97	Oct 15, 2026	7.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	23,988.30	0.00	11.26	Sep 12, 2039	3.74
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	23,988.30	0.00	1.01	Jun 26, 2024	5.02
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	23,988.30	0.00	14.50	Apr 01, 2056	4.50
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	23,988.30	0.00	2.38	Dec 14, 2026	1.49
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	23,963.90	0.00	0.00	Dec 31, 2049	5.15
SAIA	SAIA INC	Industrials	Equity	23,963.85	0.00	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	23,958.46	0.00	3.83	Apr 16, 2027	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	23,947.99	0.00	2.83	Jun 02, 2026	2.25
ENIIM	ENI SPA 144A	Industrial	Fixed Income	23,947.99	0.00	4.60	Sep 12, 2028	4.75
NKE	NIKE INC	Industrial	Fixed Income	23,947.99	0.00	6.02	Mar 27, 2030	2.85
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	23,947.99	0.00	14.30	Apr 01, 2050	5.30
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	23,947.99	0.00	6.71	Nov 24, 2030	2.25
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	23,907.67	0.00	11.62	May 15, 2049	5.20
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	23,907.67	0.00	2.47	Feb 25, 2026	3.75
HCA	HCA INC	Industrial	Fixed Income	23,907.67	0.00	12.38	Jun 15, 2047	5.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	23,907.67	0.00	13.98	Feb 10, 2053	5.70
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	23,907.67	0.00	3.36	Jan 21, 2028	2.48
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	23,907.67	0.00	2.84	Jun 14, 2027	1.67
OMV	OMV AG	Energy	Equity	23,875.77	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	23,867.35	0.00	4.13	May 09, 2028	4.84
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23,867.35	0.00	11.44	Jan 06, 2042	5.40
MPLX	MPLX LP	Industrial	Fixed Income	23,867.35	0.00	1.72	Jun 01, 2025	4.88
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	23,867.35	0.00	1.64	Feb 12, 2025	1.50
CON	CONTINENTAL AG	Consumer Discretionary	Equity	23,863.41	0.00	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	23,832.52	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	23,827.04	0.00	14.32	Oct 06, 2048	4.44
TACHEM	BAXALTA INC	Industrial	Fixed Income	23,827.04	0.00	1.82	Jun 23, 2025	4.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	23,827.04	0.00	5.54	Feb 21, 2030	5.13
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	23,827.04	0.00	4.42	Jun 01, 2031	8.38
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	23,827.04	0.00	12.98	Jun 14, 2046	4.40
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	23,827.04	0.00	3.51	Jul 31, 2030	5.50
BALN	BALOISE HOLDING AG	Financials	Equity	23,813.98	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	23,786.72	0.00	5.81	Apr 09, 2030	4.15
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	23,786.72	0.00	8.60	Jul 27, 2033	2.55
C	CITIGROUP INC	Financial Institutions	Fixed Income	23,786.72	0.00	1.13	Aug 05, 2024	4.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	23,786.72	0.00	6.97	Jan 25, 2033	3.06
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	23,786.72	0.00	1.92	Jul 21, 2025	4.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	23,786.72	0.00	1.86	May 11, 2025	3.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	23,786.72	0.00	2.62	Mar 15, 2026	3.10
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	23,777.78	0.00	2.82	Apr 15, 2026	0.50
086520	ECOPRO LTD	Materials	Equity	23,772.22	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	23,763.32	0.00	1.98	Jun 15, 2025	0.95
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	23,763.32	0.00	0.74	Mar 01, 2024	1.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	23,746.40	0.00	17.97	Apr 13, 2062	4.10
ENELIM	ENEL AMERICAS SA	Utility	Fixed Income	23,746.40	0.00	3.06	Oct 25, 2026	4.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	23,746.40	0.00	2.55	Apr 15, 2026	2.63
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	23,746.40	0.00	8.05	Sep 27, 2034	6.75
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	23,746.40	0.00	2.23	Oct 31, 2025	5.93
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	23,734.41	0.00	22.33	Aug 15, 2053	1.80
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	23,706.09	0.00	5.14	May 30, 2029	4.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	23,706.09	0.00	5.72	Jan 29, 2031	2.67
COLOM	REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	23,706.09	0.00	3.54	Apr 25, 2027	3.88
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	23,706.09	0.00	1.62	Jul 01, 2027	8.13
FNBR7647	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,706.09	0.00	6.94	Apr 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	23,706.09	0.00	13.21	Mar 01, 2046	4.75
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	23,706.09	0.00	2.97	Jul 14, 2026	1.65
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	23,706.09	0.00	8.70	Jan 15, 2034	3.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	23,665.77	0.00	4.10	Jul 09, 2046	1.50
BBCMS_22-C18-A5	BBCMS_22-C18 A5	CMBS	Fixed Income	23,665.77	0.00	7.10	Dec 15, 2055	5.71
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	23,665.77	0.00	1.52	Jan 09, 2025	3.38
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	23,665.77	0.00	14.34	Apr 29, 2053	4.30
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	23,665.77	0.00	1.95	Aug 08, 2025	5.63
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	23,665.77	0.00	3.43	Mar 08, 2027	4.10
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	23,654.91	0.00	3.95	Sep 01, 2027	2.75
ABBV	ABBVIE INC	Industrial	Fixed Income	23,625.45	0.00	2.70	May 14, 2026	3.20
AMZN	AMAZON.COM INC	Industrial	Fixed Income	23,625.45	0.00	3.55	Apr 13, 2027	3.30
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23,625.45	0.00	5.52	Oct 22, 2030	2.88
DFS	DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	23,625.45	0.00	3.30	Feb 09, 2027	4.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	23,625.45	0.00	6.34	May 15, 2030	1.95
JBSSBZ	JBS USA LUX SA 144A	Industrial	Fixed Income	23,625.45	0.00	12.00	Dec 01, 2052	6.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23,625.45	0.00	2.58	Apr 01, 2026	3.30
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23,625.45	0.00	9.66	Jul 24, 2038	3.88
NFP	NFP CORP 144A	Financial Institutions	Fixed Income	23,625.45	0.00	4.17	Aug 15, 2028	6.88
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	23,625.45	0.00	3.60	Jul 13, 2027	4.40
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	23,625.45	0.00	14.83	Sep 15, 2046	3.30
QIBK	QATAR ISLAMIC BANK	Financials	Equity	23,617.86	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	23,611.55	0.00	24.89	Jun 20, 2051	0.70
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	23,611.55	0.00	15.46	May 25, 2043	2.50
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	23,600.71	0.00	0.00	nan	0.00
NYCB	NEW YORK COMMUNITY BANCORP INC	Financials	Equity	23,598.23	0.00	0.00	nan	0.00
FNMA4511	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,585.14	0.00	7.60	Jan 01, 2052	2.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	23,585.14	0.00	2.32	Nov 13, 2025	3.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23,585.14	0.00	11.43	Jul 18, 2039	3.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	23,585.14	0.00	6.32	Jul 01, 2030	2.25
CANHOU	CANADA HOUSING TRUST NO.1	Government Related	Fixed Income	23,575.41	0.00	4.60	Jun 15, 2028	3.10
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	23,575.41	0.00	2.73	Apr 05, 2026	3.18
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	23,568.19	0.00	8.89	Sep 15, 2033	2.25
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	23,554.46	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23,544.82	0.00	6.42	Oct 24, 2031	1.92
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	23,544.82	0.00	1.78	Jun 01, 2025	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23,544.82	0.00	1.31	Oct 15, 2025	2.30
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23,544.82	0.00	6.99	Mar 02, 2033	3.35
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	23,523.01	0.00	0.00	nan	0.00
G2MA6866	GNMA2 30YR	MBS Pass-Through	Fixed Income	23,504.50	0.00	6.36	Sep 20, 2050	3.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	23,503.14	0.00	2.75	Mar 13, 2026	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #440	Treasury	Fixed Income	23,481.46	0.00	1.26	Sep 01, 2024	0.01
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	23,464.19	0.00	3.52	Apr 24, 2028	3.71
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23,464.19	0.00	1.65	Feb 13, 2026	2.02
MRK	MERCK & CO INC	Industrial	Fixed Income	23,464.19	0.00	5.06	Mar 07, 2029	3.40
EN	BOUYGUES SA	Industrials	Equity	23,449.42	0.00	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	23,437.06	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	23,430.87	0.00	3.68	Mar 20, 2027	2.00
FRQF3903	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23,423.87	0.00	3.86	Nov 01, 2052	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23,423.87	0.00	13.67	Apr 22, 2052	3.33
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	23,423.87	0.00	2.32	Feb 28, 2026	10.88
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	23,423.64	0.00	2.67	Mar 28, 2026	4.50
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	23,423.64	0.00	7.16	Oct 18, 2030	0.47
3402	TORAY INDUSTRIES INC	Materials	Equity	23,418.52	0.00	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	23,404.62	0.00	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	23,393.81	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	23,383.56	0.00	3.70	Jul 21, 2027	3.65
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	23,383.56	0.00	3.99	Nov 01, 2027	3.50
AVGO	BROADCOM INC	Industrial	Fixed Income	23,383.56	0.00	6.26	Nov 15, 2030	4.15
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	23,383.56	0.00	5.24	Oct 01, 2029	5.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	23,383.56	0.00	5.81	Sep 18, 2031	3.55
HCA	HCA INC	Industrial	Fixed Income	23,383.56	0.00	1.76	Apr 15, 2025	5.25
NXST	NEXSTAR ESCROW INC 144A	Industrial	Fixed Income	23,383.56	0.00	3.27	Jul 15, 2027	5.63
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	23,383.56	0.00	2.05	Jul 15, 2025	1.17
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	23,371.30	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23,343.24	0.00	6.97	Oct 20, 2032	2.57
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	23,343.24	0.00	14.08	Jan 11, 2048	4.35
TRICN	THOMSON REUTERS CORPORATION	Industrial	Fixed Income	23,343.24	0.00	2.70	May 15, 2026	3.35
ITRK	INTERTEK GROUP PLC	Industrials	Equity	23,338.20	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	23,336.91	0.00	4.75	Aug 25, 2028	2.50
MNDI	MONDI PLC	Materials	Equity	23,332.02	0.00	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	23,318.29	0.00	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	23,313.48	0.00	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	23,313.48	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	23,302.92	0.00	4.84	Jan 17, 2029	4.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	23,302.92	0.00	1.74	Jun 01, 2025	4.30
KFW	KFW	Government Related	Fixed Income	23,293.55	0.00	4.91	Jun 28, 2028	0.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	23,262.61	0.00	1.58	Jan 22, 2025	2.00
SRE	SEMPRA ENERGY	Utility	Fixed Income	23,262.61	0.00	3.63	Jun 15, 2027	3.25
SYK	STRYKER CORPORATION	Industrial	Fixed Income	23,262.61	0.00	2.53	Mar 15, 2026	3.50
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	23,262.61	0.00	2.14	Aug 25, 2025	1.75
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	23,223.37	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	23,222.29	0.00	4.12	Nov 02, 2027	2.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	23,222.29	0.00	5.83	Nov 15, 2029	2.45
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	23,222.29	0.00	3.13	Sep 23, 2027	1.63
PEMEX	PETROLEOS MEXICANOS MTN 144A	Agency	Fixed Income	23,222.29	0.00	5.92	Feb 07, 2033	10.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	23,222.29	0.00	13.39	May 11, 2045	4.38
S	SPRINT LLC	Industrial	Fixed Income	23,222.29	0.00	2.22	Mar 01, 2026	7.63
USB	US BANCORP MTN	Financial Institutions	Fixed Income	23,222.29	0.00	2.95	Jul 22, 2026	2.38
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	23,222.29	0.00	3.21	Jan 25, 2027	5.95
STJ	ST JAMESS PLACE PLC	Financials	Equity	23,208.44	0.00	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	23,202.26	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	23,185.14	0.00	9.25	Dec 21, 2034	3.50
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	23,181.97	0.00	4.95	Aug 15, 2029	5.75
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	23,181.97	0.00	13.42	May 15, 2050	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	23,181.97	0.00	2.24	Oct 21, 2025	4.25
NDASS	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	23,181.97	0.00	4.46	Sep 13, 2033	4.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	23,181.97	0.00	8.90	Sep 15, 2036	6.45
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	23,181.97	0.00	1.74	Apr 01, 2025	2.50
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	23,181.97	0.00	3.26	Dec 15, 2027	1.98
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	23,181.97	0.00	3.87	May 09, 2028	8.25
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	23,177.91	0.00	2.09	Jul 16, 2025	0.38
003670	POSCO FUTURE M LTD	Materials	Equity	23,169.77	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	23,149.00	0.00	7.29	Nov 20, 2036	10.00
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	23,141.66	0.00	3.87	Sep 19, 2027	3.28
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	23,141.66	0.00	1.35	Oct 24, 2024	2.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	23,141.66	0.00	5.43	Jul 16, 2029	3.04
LEA	LEAR CORP	Consumer Discretionary	Equity	23,114.87	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	23,105.64	0.00	32.13	Mar 20, 2061	0.70
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	23,105.64	0.00	19.12	Mar 10, 2052	2.50
DUK	DUKE ENERGY CORP	Utility	Fixed Income	23,101.34	0.00	3.90	Dec 08, 2027	5.00
JBSSBZ	JBS USA LUX SA 144A	Industrial	Fixed Income	23,101.34	0.00	4.04	Feb 01, 2028	5.13
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	23,101.34	0.00	3.54	Apr 01, 2027	2.80
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	23,101.34	0.00	1.68	Mar 13, 2025	4.25
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	23,069.50	0.00	15.23	Mar 20, 2039	0.40
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	23,061.02	0.00	1.22	Sep 15, 2024	6.50
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	23,061.02	0.00	5.95	Jan 03, 2031	5.60
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	23,061.02	0.00	2.74	Dec 01, 2026	4.25
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	23,055.05	0.00	7.85	Sep 01, 2032	3.25
WEX	WEX INC	Financials	Equity	23,041.61	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	23,040.59	0.00	5.61	Sep 15, 2030	7.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	23,030.49	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	23,020.71	0.00	4.03	Mar 01, 2033	4.38
CVS	CVS HEALTH CORP	Industrial	Fixed Income	23,020.71	0.00	5.86	Apr 01, 2030	3.75
MCFE	CONDOR MERGER SUB INC 144A	Industrial	Fixed Income	23,020.71	0.00	4.91	Feb 15, 2030	7.38
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	23,020.71	0.00	2.88	Jun 09, 2026	1.50
STANLN	STANDARD CHARTERED PLC FXD 144A	Financial Institutions	Fixed Income	23,020.71	0.00	2.26	Nov 23, 2025	1.82
TSN	TYSON FOODS INC	Industrial	Fixed Income	23,020.71	0.00	1.07	Aug 15, 2024	3.95
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	23,020.71	0.00	2.89	Jun 17, 2026	1.60
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	23,010.22	0.00	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	22,998.35	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	22,997.23	0.00	1.78	Apr 01, 2025	1.50
Q	PROVINCE OF QUEBEC	Government Related	Fixed Income	22,997.23	0.00	6.64	Sep 01, 2030	1.90
F	FORD MOTOR COMPANY	Industrial	Fixed Income	22,980.39	0.00	6.83	Aug 19, 2032	6.10
EQNR	EQUINOR ASA	Agency	Fixed Income	22,980.39	0.00	1.39	Nov 10, 2024	3.25
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	22,975.55	0.00	4.09	Jan 04, 2028	5.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	22,940.07	0.00	6.79	Mar 11, 2031	2.69
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	22,940.07	0.00	3.47	Feb 02, 2027	1.95
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22,940.07	0.00	2.59	Feb 04, 2027	1.04
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	22,940.07	0.00	1.86	May 04, 2025	1.50
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	22,940.07	0.00	3.13	Jan 17, 2027	7.38
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	22,940.07	0.00	15.37	Nov 07, 2049	3.70
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	22,940.07	0.00	17.83	Feb 02, 2061	3.45
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	22,932.19	0.00	8.92	May 21, 2034	3.75
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	22,918.02	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	22,899.76	0.00	10.57	Mar 01, 2039	4.85
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	22,899.76	0.00	1.52	Mar 01, 2025	5.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	22,881.59	0.00	8.41	Feb 04, 2033	2.75
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	22,860.44	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	22,859.44	0.00	13.54	Dec 06, 2047	4.20
X	TMX GROUP LTD	Financials	Equity	22,837.70	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	22,837.70	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	22,819.12	0.00	1.88	May 11, 2025	1.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22,819.12	0.00	11.91	Apr 01, 2048	5.75
CVX	CHEVRON CORP	Industrial	Fixed Income	22,819.12	0.00	2.72	May 16, 2026	2.95
FHLMC	FHLMC REFERENCE BOND	Agency	Fixed Income	22,819.12	0.00	6.17	Mar 15, 2031	6.75
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	22,819.12	0.00	3.60	May 17, 2027	3.10
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	22,819.12	0.00	8.17	Feb 14, 2035	6.40
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	22,819.12	0.00	10.49	Apr 16, 2043	4.88
CAE	CAE INC	Industrials	Equity	22,806.80	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	22,794.87	0.00	22.29	Sep 20, 2048	0.90
CLF	CLEVELAND CLIFFS INC	Materials	Equity	22,794.37	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	22,778.81	0.00	4.46	Mar 25, 2028	2.26
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	22,778.81	0.00	12.81	Nov 17, 2045	4.90
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	22,778.81	0.00	1.51	Jan 15, 2025	3.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22,778.81	0.00	1.29	Sep 25, 2025	0.98
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	22,778.81	0.00	7.56	Feb 13, 2033	4.81
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	22,778.81	0.00	1.34	Mar 31, 2025	5.88
G2MA6657	GNMA2 30YR	MBS Pass-Through	Fixed Income	22,778.81	0.00	5.78	May 20, 2050	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	22,778.81	0.00	3.95	Nov 07, 2028	3.57
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	22,778.81	0.00	12.23	Mar 01, 2041	3.70
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	22,778.81	0.00	11.79	Nov 08, 2042	5.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	22,778.81	0.00	2.43	Jan 26, 2026	4.75
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	22,778.81	0.00	8.94	Nov 21, 2036	6.88
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	22,738.49	0.00	4.81	May 15, 2029	4.75
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	22,738.49	0.00	3.95	Nov 21, 2027	5.10
AMZN	AMAZON.COM INC	Industrial	Fixed Income	22,738.49	0.00	16.97	Jun 03, 2050	2.50
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	22,738.49	0.00	1.18	Aug 19, 2024	0.91
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	22,738.49	0.00	1.55	Jan 14, 2025	2.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	22,738.49	0.00	15.42	Jan 15, 2053	4.45
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	22,738.49	0.00	5.58	Sep 06, 2029	2.75
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	22,738.49	0.00	10.27	Oct 07, 2039	6.00
FNFM9494	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,738.49	0.00	7.24	Nov 01, 2051	2.50
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	22,720.46	0.00	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	22,714.11	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	22,708.14	0.00	32.63	Mar 20, 2060	0.50
DCI	DONALDSON INC	Industrials	Equity	22,698.88	0.00	0.00	nan	0.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	22,698.18	0.00	3.31	Mar 15, 2027	5.63
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	22,698.18	0.00	3.74	May 24, 2027	2.38
ABBV	ABBVIE INC	Industrial	Fixed Income	22,698.18	0.00	13.96	Nov 14, 2048	4.88
AAPL	APPLE INC	Industrial	Fixed Income	22,698.18	0.00	17.11	May 11, 2050	2.65
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22,698.18	0.00	11.30	Feb 07, 2042	5.88
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	22,698.18	0.00	3.14	Dec 15, 2026	3.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	22,698.18	0.00	5.90	Jan 22, 2030	2.55
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	22,698.18	0.00	4.00	Feb 28, 2029	5.56
UNVHGR	UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	22,698.18	0.00	20.09	May 15, 2115	4.77
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	22,686.46	0.00	11.19	Aug 01, 2036	2.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	22,686.46	0.00	8.90	Jul 15, 2037	6.38
MIDD	MIDDLEBY CORP	Industrials	Equity	22,668.14	0.00	0.00	nan	0.00
4689	Z HOLDINGS CORP	Communication	Equity	22,658.50	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22,657.86	0.00	6.20	Jul 23, 2031	1.90
KVUE	KENVUE INC 144A	Industrial	Fixed Income	22,657.86	0.00	7.66	Mar 22, 2033	4.90
NFLX	NETFLIX INC	Industrial	Fixed Income	22,657.86	0.00	4.30	Apr 15, 2028	4.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	22,657.86	0.00	6.73	Feb 01, 2031	2.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	22,657.86	0.00	1.49	Jan 10, 2025	2.43
5713	SUMITOMO METAL MINING LTD	Materials	Equity	22,652.32	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	22,650.32	0.00	7.08	Dec 10, 2031	4.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	22,628.64	0.00	8.51	Dec 10, 2033	3.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22,617.54	0.00	3.78	Oct 21, 2027	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	22,617.54	0.00	5.88	Jan 31, 2030	2.80
G2MA8147	GNMA2 30YR	MBS Pass-Through	Fixed Income	22,617.54	0.00	6.63	Jul 20, 2052	2.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	22,617.54	0.00	6.88	Sep 03, 2030	0.88
GASBCM	TMS ISSUER SARL RegS	Industrial	Fixed Income	22,617.54	0.00	3.98	Aug 23, 2032	5.78
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	22,597.33	0.00	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	22,590.53	0.00	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	22,578.18	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	22,577.23	0.00	12.37	Apr 15, 2049	6.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	22,577.23	0.00	1.85	Jun 16, 2025	5.13
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	22,577.23	0.00	11.06	Dec 01, 2039	5.20
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	22,577.23	0.00	4.01	Feb 12, 2028	5.35
NOW	SERVICENOW INC	Industrial	Fixed Income	22,577.23	0.00	6.71	Sep 01, 2030	1.40
SPLS	STAPLES INC 144A	Industrial	Fixed Income	22,577.23	0.00	2.53	Apr 15, 2026	7.50
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	22,571.34	0.00	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	22,563.03	0.00	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	22,559.64	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	22,536.91	0.00	14.56	Jan 15, 2049	4.25
ECOPET	ECOPETROL SA	Agency	Fixed Income	22,536.91	0.00	5.37	Apr 29, 2030	6.88
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	22,536.91	0.00	6.04	May 01, 2030	3.20
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	22,536.91	0.00	10.59	Nov 15, 2037	3.80
OGE	OGE ENERGY CORP	Utilities	Equity	22,509.85	0.00	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	22,505.78	0.00	6.27	Nov 15, 2029	0.50
CLH	CLEAN HARBORS INC	Industrials	Equity	22,502.01	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	22,498.55	0.00	8.17	May 15, 2036	8.25
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	22,496.59	0.00	3.51	Apr 10, 2027	3.15
AAPL	APPLE INC	Industrial	Fixed Income	22,496.59	0.00	9.49	Feb 23, 2036	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	22,496.59	0.00	11.25	May 15, 2039	4.15
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	22,496.59	0.00	2.37	Jan 15, 2026	5.71
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	22,496.59	0.00	14.46	Oct 17, 2049	4.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	22,496.59	0.00	13.52	May 01, 2045	3.90
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	22,496.59	0.00	11.53	Jul 31, 2047	5.50
MOWI	MOWI	Consumer Staples	Equity	22,485.49	0.00	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	22,457.98	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	22,456.28	0.00	3.46	Feb 01, 2027	1.92
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	22,456.28	0.00	1.13	Aug 08, 2024	3.20
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	22,456.28	0.00	10.15	Feb 06, 2037	4.10
NSANY	NISSAN MOTOR CO LTD 144A	Industrial</