Below, a list of constituents for AOM (iShares Core Moderate Allocation ETF) is shown. In total, AOM consists of 28904 securities.

Note: The data shown here is as of date Aug 31, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IUSB	ISHARES CORE TOTAL USD BOND MARKET	Corporates	Fixed Income	709,173,284.80	49.71	5.80	nan	0.00
IVV	ISHARES CORE S&P 500 ETF	Corporates	Equity	336,606,424.17	23.59	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Corporates	Equity	164,162,403.57	11.51	0.00	nan	0.00
IAGG	iShares Core Intl Aggregate Bnd ET	Corporates	Fixed Income	125,089,838.15	8.77	6.69	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Corporates	Equity	61,775,559.13	4.33	0.00	nan	0.00
IJH	ISHARES CORE S&P MID-CAP ETF	Corporates	Equity	19,810,060.20	1.39	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	9,655,907.82	0.68	0.07	nan	4.81
IJR	ISHARES CORE S&P SMALL-CAP ETF	Corporates	Equity	8,723,134.20	0.61	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-8,351,175.81	-0.59	0.00	nan	0.00
iShares Core Moderate Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Oct 07, 2024	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 04, 2008	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	32,150,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
TMCXX	BLK Liquidity Temp Cash Inst #21	Cash and/or Derivatives	Money Market	28,358,563.15	1.99	0.09	Jan 01, 2050	4.81
AAPL	APPLE INC	Information Technology	Equity	23,510,376.68	1.65	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	21,915,232.49	1.54	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	21,233,099.58	1.49	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	11,780,080.38	0.83	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	11,499,985.12	0.81	0.07	nan	4.81
META	META PLATFORMS INC CLASS A	Communication	Equity	8,911,352.13	0.62	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	6,660,532.30	0.47	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	5,794,208.34	0.41	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	5,684,642.95	0.40	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	5,507,419.67	0.39	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	4,943,233.64	0.35	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	4,855,787.52	0.34	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	4,660,753.53	0.33	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	4,219,084.62	0.30	7.70	Feb 15, 2034	4.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	4,185,936.51	0.29	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	3,885,111.35	0.27	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	3,758,816.62	0.26	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,510,762.35	0.25	1.18	Dec 31, 2025	4.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	3,404,173.60	0.24	1.81	Aug 31, 2026	3.75
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	3,396,230.86	0.24	7.68	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,388,359.04	0.24	7.33	Nov 15, 2033	4.50
V	VISA INC CLASS A	Financials	Equity	3,190,052.74	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	3,062,777.58	0.21	1.72	Jul 31, 2026	4.38
MA	MASTERCARD INC CLASS A	Financials	Equity	2,827,493.96	0.20	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	2,822,411.21	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	2,818,751.06	0.20	2.67	Aug 15, 2027	3.75
FNMA4018	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,807,546.12	0.20	7.34	May 01, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,764,853.89	0.19	2.48	Jun 15, 2027	4.63
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	2,758,043.29	0.19	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	2,744,082.89	0.19	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	2,701,434.86	0.19	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	2,678,579.28	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,675,072.55	0.19	3.21	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,628,267.11	0.18	2.41	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,622,239.14	0.18	1.29	Jan 31, 2026	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,613,870.89	0.18	7.38	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,598,978.25	0.18	7.26	May 15, 2033	3.38
700	TENCENT HOLDINGS LTD	Communication	Equity	2,542,502.86	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,491,183.91	0.17	4.65	Dec 31, 2029	3.88
WMT	WALMART INC	Consumer Staples	Equity	2,396,469.44	0.17	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	2,385,395.09	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	2,369,347.94	0.17	2.56	Jul 15, 2027	4.38
ASML	ASML HOLDING NV	Information Technology	Equity	2,363,462.54	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	2,318,854.81	0.16	8.06	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,314,387.01	0.16	6.59	Nov 15, 2031	1.38
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	2,288,147.60	0.16	16.00	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,259,993.42	0.16	6.42	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,234,534.10	0.16	2.40	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,232,690.25	0.16	2.32	Apr 15, 2027	4.50
NFLX	NETFLIX INC	Communication	Equity	2,101,366.58	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,050,929.14	0.14	1.31	Feb 15, 2026	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,024,193.31	0.14	7.12	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,995,897.29	0.14	2.29	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,985,472.45	0.14	6.72	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,974,267.51	0.14	2.22	Feb 15, 2027	4.13
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	1,961,715.14	0.14	16.39	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,940,510.86	0.14	2.14	Jan 15, 2027	4.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	1,930,067.58	0.14	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	1,923,470.09	0.13	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	1,919,935.72	0.13	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	1,894,959.53	0.13	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	1,881,629.91	0.13	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	1,867,122.17	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,866,827.75	0.13	6.74	Nov 15, 2032	4.13
NESN	NESTLE SA	Consumer Staples	Equity	1,856,561.87	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,831,298.17	0.13	2.04	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,813,923.43	0.13	1.37	Feb 28, 2026	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,809,384.72	0.13	2.24	Jan 31, 2027	1.50
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	1,793,782.91	0.13	12.59	May 15, 2044	4.63
CVX	CHEVRON CORP	Energy	Equity	1,792,866.80	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,773,713.30	0.12	1.96	Nov 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,773,216.88	0.12	1.60	Jun 15, 2026	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,757,898.74	0.12	1.84	Sep 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,752,367.19	0.12	4.47	Oct 31, 2029	4.00
AZN	ASTRAZENECA PLC	Health Care	Equity	1,733,522.15	0.12	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	1,727,829.79	0.12	12.71	Feb 15, 2044	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,726,411.44	0.12	15.76	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,726,198.69	0.12	1.87	Oct 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,722,652.83	0.12	4.21	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,714,710.09	0.12	4.11	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,711,306.05	0.12	4.01	Apr 30, 2029	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	1,699,959.28	0.12	12.34	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,688,825.26	0.12	1.76	Aug 15, 2026	4.38
FNMA4562	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,675,989.22	0.12	7.38	Mar 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,673,932.62	0.12	12.65	May 15, 2043	3.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,666,202.63	0.12	4.43	Aug 31, 2029	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,665,989.88	0.12	1.67	Jul 15, 2026	4.50
SAP	SAP	Information Technology	Equity	1,658,237.27	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,650,742.66	0.12	1.27	Jan 31, 2026	4.25
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,644,360.10	0.12	2.96	Oct 15, 2024	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,639,395.88	0.11	4.17	Apr 30, 2029	2.88
NOVN	NOVARTIS AG	Health Care	Equity	1,623,139.35	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,622,375.72	0.11	13.54	May 15, 2040	1.13
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,620,177.29	0.11	4.31	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,618,262.52	0.11	3.96	Feb 28, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,612,943.72	0.11	3.82	Sep 30, 2028	1.25
PEP	PEPSICO INC	Consumer Staples	Equity	1,602,044.62	0.11	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	1,595,716.41	0.11	0.00	nan	0.00
TNOTE	UNITED STATES TREASURY	Treasury	Fixed Income	1,581,669.18	0.11	1.52	May 15, 2026	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,578,832.48	0.11	6.92	Aug 15, 2032	2.75
SHEL	SHELL PLC	Energy	Equity	1,578,257.35	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,571,173.41	0.11	3.93	Nov 30, 2028	1.50
G2MA7192	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,563,372.51	0.11	6.95	Feb 20, 2051	2.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	1,558,858.01	0.11	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	1,553,270.34	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,544,366.66	0.11	4.06	Mar 31, 2029	4.13
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	1,536,084.03	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,529,828.61	0.11	6.09	May 15, 2031	1.63
FNMA4465	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,526,850.08	0.11	7.33	Nov 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,510,680.93	0.11	6.64	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,508,340.66	0.11	3.91	Jan 31, 2029	4.00
ADBE	ADOBE INC	Information Technology	Equity	1,507,121.60	0.11	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	1,505,337.59	0.11	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	1,475,615.24	0.10	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	1,474,079.89	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,471,534.57	0.10	3.71	Nov 30, 2028	4.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	1,459,222.51	0.10	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,456,783.76	0.10	6.72	Oct 15, 2024	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,439,267.18	0.10	16.32	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,424,019.96	0.10	3.27	Feb 29, 2028	1.13
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	1,413,752.20	0.10	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	1,406,509.94	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,402,390.17	0.10	3.57	Jun 30, 2028	1.25
ABT	ABBOTT LABORATORIES	Health Care	Equity	1,375,744.12	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,371,753.88	0.10	3.84	Dec 31, 2028	3.75
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	1,361,712.47	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,359,839.77	0.10	5.29	Nov 30, 2030	4.38
WFC	WELLS FARGO	Financials	Equity	1,357,062.46	0.10	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	1,347,098.91	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,346,720.07	0.09	3.60	Oct 31, 2028	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,336,295.22	0.09	5.54	Feb 28, 2031	4.25
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	1,331,866.00	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,331,260.09	0.09	1.09	Nov 30, 2025	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,326,224.96	0.09	1.44	Apr 15, 2026	3.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1,317,746.39	0.09	5.16	May 21, 2030	2.68
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,312,821.58	0.09	5.54	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,312,537.92	0.09	1.38	Mar 15, 2026	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	1,311,119.57	0.09	17.04	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,305,942.60	0.09	1.12	Nov 30, 2025	0.38
NOW	SERVICENOW INC	Information Technology	Equity	1,301,926.33	0.09	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	1,297,146.52	0.09	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	1,289,606.53	0.09	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	1,287,216.63	0.09	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	1,281,864.58	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,254,740.29	0.09	12.59	Aug 15, 2043	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	1,246,584.80	0.09	16.52	May 15, 2053	3.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,245,095.54	0.09	6.00	Aug 31, 2031	3.75
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,241,053.25	0.09	7.10	Oct 15, 2024	2.50
RY	ROYAL BANK OF CANADA	Financials	Equity	1,237,308.45	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,236,585.46	0.09	5.50	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,225,947.86	0.09	3.62	Sep 30, 2028	4.63
HSBA	HSBC HOLDINGS PLC	Financials	Equity	1,224,782.86	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,221,125.48	0.09	4.47	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,221,125.48	0.09	3.34	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,210,416.96	0.08	5.64	Mar 31, 2031	4.13
DHR	DANAHER CORP	Health Care	Equity	1,205,151.98	0.08	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	1,189,903.71	0.08	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	1,174,588.12	0.08	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,169,355.83	0.08	4.28	Oct 17, 2024	2.50
DIS	WALT DISNEY	Communication	Equity	1,168,764.83	0.08	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	1,166,038.31	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,166,022.71	0.08	12.68	Feb 15, 2043	3.88
RTX	RTX CORP	Industrials	Equity	1,160,282.34	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,156,094.29	0.08	1.22	Jan 15, 2026	3.88
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	1,155,771.82	0.08	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	1,154,156.11	0.08	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	1,150,588.08	0.08	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,150,066.32	0.08	6.17	Oct 15, 2024	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,141,910.82	0.08	3.48	Jul 31, 2028	4.13
SPGI	S&P GLOBAL INC	Financials	Equity	1,130,963.92	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,126,096.26	0.08	4.92	Mar 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,122,621.31	0.08	3.35	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,121,770.30	0.08	1.20	Dec 31, 2025	0.38
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,118,508.10	0.08	5.42	Oct 15, 2024	4.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	1,118,225.04	0.08	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	1,114,153.82	0.08	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	1,113,431.50	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,103,686.38	0.08	1.34	Feb 28, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,103,189.96	0.08	2.00	Oct 31, 2026	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,097,374.74	0.08	3.40	Jun 30, 2028	4.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	1,096,769.02	0.08	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	1,093,028.38	0.08	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	1,092,893.74	0.08	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	1,089,662.32	0.08	0.00	nan	0.00
T	AT&T INC	Communication	Equity	1,089,292.05	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,089,006.50	0.08	1.85	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,087,446.31	0.08	3.34	May 15, 2028	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,084,042.28	0.08	16.61	Feb 15, 2053	3.63
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,074,984.54	0.08	0.00	Nov 04, 2024	0.00
TTE	TOTALENERGIES	Energy	Equity	1,074,541.43	0.08	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	1,072,562.71	0.08	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	1,072,057.25	0.08	13.13	Aug 15, 2044	4.13
FHLMC_K-154-A2	FHLMC_K154 A2	CMBS	Fixed Income	1,071,844.50	0.08	6.71	Jan 25, 2033	4.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,071,419.00	0.08	3.55	Aug 31, 2028	4.38
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,068,369.55	0.07	4.38	Oct 17, 2024	2.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	1,067,412.63	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,063,759.93	0.07	1.68	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,061,845.16	0.07	5.62	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,060,072.23	0.07	1.19	Dec 31, 2025	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,059,150.30	0.07	5.75	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,056,313.61	0.07	3.15	Feb 15, 2028	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,054,966.18	0.07	1.77	Jul 31, 2026	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,040,499.04	0.07	6.01	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,032,059.88	0.07	4.80	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,029,152.27	0.07	2.16	Dec 31, 2026	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,021,209.53	0.07	18.53	Nov 15, 2051	1.88
SU	SCHNEIDER ELECTRIC	Industrials	Equity	1,019,497.77	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,015,465.23	0.07	3.27	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,014,756.05	0.07	4.77	Jan 31, 2030	3.50
UNP	UNION PACIFIC CORP	Industrials	Equity	1,006,520.53	0.07	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	1,002,986.16	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,002,983.78	0.07	3.24	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	994,048.19	0.07	5.14	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	993,480.85	0.07	5.80	Nov 15, 2030	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	992,842.60	0.07	3.59	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	991,424.25	0.07	4.49	Sep 30, 2029	3.88
G2MA7534	GNMA2 30YR	MBS Pass-Through	Fixed Income	985,254.44	0.07	6.62	Aug 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	981,921.33	0.07	18.35	Feb 15, 2051	1.88
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	975,586.40	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	972,914.83	0.07	4.57	Nov 30, 2029	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	966,106.77	0.07	15.16	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	962,915.49	0.07	2.72	Aug 15, 2027	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	961,851.73	0.07	16.01	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	959,724.21	0.07	5.18	Aug 31, 2030	4.13
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	949,228.44	0.07	4.80	Oct 15, 2024	4.50
G2MA9781	GNMA2 30YR	MBS Pass-Through	Fixed Income	949,157.52	0.07	1.66	Jul 20, 2054	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	941,782.12	0.07	5.20	Sep 30, 2030	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	940,647.44	0.07	13.27	Feb 15, 2041	1.88
FRRA6503	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	940,434.69	0.07	7.27	Dec 01, 2051	2.00
MS	MORGAN STANLEY	Financials	Equity	935,294.61	0.07	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	934,903.14	0.07	2.40	Oct 21, 2024	5.50
COP	CONOCOPHILLIPS	Energy	Equity	929,202.03	0.07	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	929,134.71	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	927,527.74	0.07	5.45	Dec 31, 2030	3.75
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	927,173.15	0.06	1.29	Oct 15, 2024	6.50
FRSD0856	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	924,336.46	0.06	7.33	Jan 01, 2052	2.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	923,580.71	0.06	0.00	nan	0.00
FNMA4653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	922,138.02	0.06	6.65	Jul 01, 2052	3.00
BLK	BLACKROCK INC	Financials	Equity	912,775.64	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	907,245.38	0.06	5.11	Jul 31, 2030	4.00
SAN	SANOFI SA	Health Care	Equity	906,176.47	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	906,110.71	0.06	2.37	Mar 31, 2027	2.50
ALV	ALLIANZ	Financials	Equity	900,857.61	0.06	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	899,586.31	0.06	4.50	Oct 17, 2024	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	896,749.62	0.06	3.14	Feb 29, 2028	4.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	895,844.34	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	890,650.73	0.06	1.64	Oct 21, 2024	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	888,665.04	0.06	3.49	May 31, 2028	1.25
TJX	TJX INC	Consumer Discretionary	Equity	883,928.47	0.06	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	883,636.97	0.06	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	881,218.72	0.06	7.33	Mar 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	876,396.35	0.06	1.04	Oct 31, 2025	0.25
6758	SONY GROUP CORP	Consumer Discretionary	Equity	871,850.11	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	871,077.55	0.06	18.31	Aug 15, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	870,510.21	0.06	6.30	Oct 21, 2024	3.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	867,030.83	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	865,687.83	0.06	18.06	Feb 15, 2052	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	865,333.24	0.06	14.72	Feb 15, 2045	2.50
FNMA4578	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	865,049.57	0.06	7.07	Apr 01, 2052	2.50
3690	MEITUAN	Consumer Discretionary	Equity	862,596.84	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	861,220.04	0.06	5.06	Jun 30, 2030	3.75
FRSD8199	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	854,411.97	0.06	7.38	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	844,058.04	0.06	3.14	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	842,639.70	0.06	3.74	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	841,363.19	0.06	2.50	May 31, 2027	2.63
TBOND	TREASURY BOND	Treasury	Fixed Income	836,328.05	0.06	15.71	Aug 15, 2046	2.25
G2MA7766	GNMA2 30YR	MBS Pass-Through	Fixed Income	833,916.87	0.06	6.95	Dec 20, 2051	2.00
C	CITIGROUP INC	Financials	Equity	832,999.92	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	829,094.49	0.06	5.73	Oct 21, 2024	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	827,037.88	0.06	17.39	May 15, 2051	2.38
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	826,721.86	0.06	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	825,493.59	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	823,846.60	0.06	4.98	May 31, 2030	3.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	818,750.52	0.06	7.11	Sep 01, 2032	2.60
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	818,527.81	0.06	2.13	Oct 15, 2024	6.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	812,428.92	0.06	16.55	Aug 15, 2054	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	810,230.48	0.06	17.13	Aug 15, 2052	3.00
TD	TORONTO DOMINION	Financials	Equity	809,484.81	0.06	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	807,788.10	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	807,464.70	0.06	1.42	Mar 31, 2026	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	806,117.27	0.06	4.92	Apr 30, 2030	3.50
FNMA4398	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	804,415.26	0.06	7.33	Aug 01, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	803,351.50	0.06	6.62	Oct 21, 2024	2.50
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	802,469.72	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	797,749.03	0.06	1.46	Apr 30, 2026	4.88
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	797,110.77	0.06	4.05	Oct 17, 2024	3.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	795,905.89	0.06	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	795,771.25	0.06	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	794,557.75	0.06	6.97	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	789,309.87	0.06	3.08	Jan 31, 2028	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	786,473.17	0.06	15.43	Feb 15, 2048	3.00
G2MA9852	GNMA2 30YR	MBS Pass-Through	Fixed Income	785,551.25	0.06	1.98	Aug 20, 2054	6.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	783,956.36	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	782,998.22	0.05	3.93	Oct 15, 2024	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	781,934.46	0.05	4.30	Jun 30, 2029	3.25
MDT	MEDTRONIC PLC	Health Care	Equity	778,705.30	0.05	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	775,002.63	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	772,573.38	0.05	4.03	Dec 31, 2028	1.38
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	768,641.21	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	764,063.30	0.05	4.25	May 15, 2029	2.38
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	763,187.75	0.05	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	759,924.18	0.05	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	759,552.40	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	759,524.59	0.05	1.52	Apr 30, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	757,751.65	0.05	3.67	Jul 31, 2028	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	756,262.39	0.05	1.93	Sep 30, 2026	0.88
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	755,715.08	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	753,993.04	0.05	2.07	Nov 30, 2026	1.25
MMC	MARSH & MCLENNAN INC	Financials	Equity	753,931.07	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	751,723.68	0.05	15.18	Feb 15, 2046	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	751,156.34	0.05	3.05	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	749,312.49	0.05	2.26	Feb 15, 2027	2.25
BX	BLACKSTONE INC	Financials	Equity	748,680.01	0.05	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	747,070.27	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	744,915.62	0.05	1.28	Jan 31, 2026	2.63
OR	LOREAL SA	Consumer Staples	Equity	744,722.74	0.05	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	742,789.40	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	740,022.32	0.05	1.32	Feb 15, 2026	1.63
FNMA4357	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	738,745.81	0.05	6.28	Jun 01, 2051	3.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	737,471.01	0.05	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	733,285.18	0.05	4.36	Oct 21, 2024	4.50
GILD	GILEAD SCIENCES INC	Health Care	Equity	733,196.11	0.05	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	733,034.38	0.05	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	732,657.54	0.05	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	732,522.90	0.05	0.00	nan	0.00
G2MA7650	GNMA2 30YR	MBS Pass-Through	Fixed Income	728,888.30	0.05	6.07	Oct 20, 2051	3.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	727,743.09	0.05	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	726,295.68	0.05	0.00	nan	0.00
DE	DEERE	Industrials	Equity	725,689.79	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	718,676.21	0.05	3.86	Oct 31, 2028	1.38
TNOTE	US TREASURY N/B	Treasury	Fixed Income	715,414.01	0.05	5.63	Aug 15, 2030	0.63
FRSD4398	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	713,428.32	0.05	7.34	Feb 01, 2051	2.00
TMUS	T MOBILE US INC	Communication	Equity	712,158.21	0.05	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	706,686.31	0.05	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	705,257.78	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	702,152.47	0.05	15.90	May 15, 2049	2.88
G2MA7648	GNMA2 30YR	MBS Pass-Through	Fixed Income	696,124.50	0.05	6.95	Oct 20, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	694,706.15	0.05	3.39	Oct 21, 2024	5.00
FNMA4437	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	691,940.37	0.05	7.33	Oct 01, 2051	2.00
G2MA7705	GNMA2 30YR	MBS Pass-Through	Fixed Income	686,337.91	0.05	6.62	Nov 20, 2051	2.50
CSL	CSL LTD	Health Care	Equity	683,342.42	0.05	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	682,685.77	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	680,735.44	0.05	13.70	Aug 15, 2041	1.75
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	680,735.44	0.05	5.01	Oct 21, 2024	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	680,097.18	0.05	1.55	May 15, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	679,813.51	0.05	3.41	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	678,749.75	0.05	2.30	Feb 28, 2027	1.88
SO	SOUTHERN	Utilities	Equity	677,925.34	0.05	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	677,386.77	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	674,281.96	0.05	2.98	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	674,211.04	0.05	4.58	Aug 15, 2029	1.63
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	670,351.69	0.05	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	670,289.53	0.05	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	669,914.11	0.05	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	666,076.79	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	665,417.29	0.05	14.93	Nov 15, 2046	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	663,998.95	0.05	2.02	Nov 15, 2026	2.00
CI	CIGNA	Health Care	Equity	663,451.26	0.05	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	662,854.95	0.05	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	661,532.61	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	657,403.64	0.05	13.49	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	656,339.88	0.05	1.14	Dec 15, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	655,488.87	0.05	2.73	Aug 31, 2027	3.13
IBE	IBERDROLA SA	Utilities	Equity	655,385.56	0.05	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	654,499.09	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	653,786.85	0.05	4.19	Mar 31, 2029	2.38
6861	KEYENCE CORP	Information Technology	Equity	653,760.36	0.05	0.00	nan	0.00
G2MA7193	GNMA2 30YR	MBS Pass-Through	Fixed Income	650,879.24	0.05	6.62	Feb 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	646,411.45	0.05	2.78	Sep 30, 2027	4.13
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	638,878.99	0.04	0.00	nan	0.00
BA	BOEING	Industrials	Equity	636,590.07	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	635,632.02	0.04	2.93	Nov 15, 2027	2.25
ENB	ENBRIDGE INC	Energy	Equity	634,816.01	0.04	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	633,433.58	0.04	7.07	Mar 01, 2052	2.50
G2MA7767	GNMA2 30YR	MBS Pass-Through	Fixed Income	630,951.47	0.04	6.62	Dec 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	629,391.29	0.04	2.66	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	626,129.09	0.04	5.86	Jul 31, 2031	4.13
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	625,974.57	0.04	3.91	Jan 08, 2029	3.48
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	625,452.83	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	624,710.75	0.04	7.03	Oct 21, 2024	2.00
FNCB3159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	623,646.99	0.04	6.60	Mar 01, 2052	2.50
FRSD7560	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	623,434.23	0.04	5.35	Feb 01, 2053	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	623,221.48	0.04	4.08	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	619,604.70	0.04	1.63	Jun 30, 2026	4.63
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	618,219.20	0.04	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	617,841.09	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	615,207.82	0.04	1.44	Mar 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	614,995.07	0.04	4.14	Feb 28, 2029	1.88
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	614,306.72	0.04	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	613,146.58	0.04	0.00	nan	0.00
FRSD3345	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	612,371.13	0.04	7.16	Apr 01, 2052	2.50
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	607,574.60	0.04	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	603,772.90	0.04	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	601,523.88	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	595,492.81	0.04	0.94	Oct 21, 2024	6.50
SHW	SHERWIN WILLIAMS	Materials	Equity	595,288.46	0.04	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	594,110.34	0.04	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	593,538.11	0.04	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	591,855.08	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	591,805.11	0.04	12.96	May 15, 2041	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	588,471.99	0.04	13.36	Feb 15, 2042	2.38
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	585,419.55	0.04	0.00	nan	0.00
G2MA8267	GNMA2 30YR	MBS Pass-Through	Fixed Income	577,834.39	0.04	5.07	Sep 20, 2052	4.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	576,135.56	0.04	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	573,320.78	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	572,799.26	0.04	2.91	Sep 30, 2027	0.38
CVS	CVS HEALTH CORP	Health Care	Equity	572,533.87	0.04	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	572,331.90	0.04	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	571,948.25	0.04	4.46	Mar 01, 2037	2.00
FNCB2559	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	569,253.40	0.04	6.91	Jan 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	568,756.97	0.04	12.65	May 15, 2042	3.25
SAN	BANCO SANTANDER SA	Financials	Equity	568,576.48	0.04	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	567,443.76	0.04	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	565,720.06	0.04	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	565,194.74	0.04	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	564,623.62	0.04	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	563,792.76	0.04	6.97	Jul 01, 2051	2.50
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	561,796.12	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	560,672.40	0.04	1.06	Nov 15, 2025	4.50
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	559,662.47	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	558,451.07	0.04	1.33	Feb 15, 2026	2.46
CME	CME GROUP INC CLASS A	Financials	Equity	556,948.99	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	555,850.02	0.04	3.32	Oct 17, 2024	4.00
SAF	SAFRAN SA	Industrials	Equity	552,701.98	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	551,240.39	0.04	15.62	Aug 15, 2048	3.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	546,278.57	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	545,283.34	0.04	2.90	Nov 30, 2027	3.88
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	541,902.68	0.04	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	541,538.94	0.04	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	541,062.87	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	537,624.27	0.04	2.98	Oct 31, 2027	0.50
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	536,039.50	0.04	0.00	nan	0.00
FRSI2106	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	535,780.42	0.04	6.97	May 01, 2051	2.50
DGE	DIAGEO PLC	Consumer Staples	Equity	534,956.02	0.04	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	534,665.64	0.04	0.00	nan	0.00
G2MA8201	GNMA2 30YR	MBS Pass-Through	Fixed Income	534,362.07	0.04	4.38	Aug 20, 2052	4.50
EOG	EOG RESOURCES INC	Energy	Equity	532,410.38	0.04	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	532,044.61	0.04	0.00	Nov 05, 2024	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	530,828.33	0.04	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	529,044.32	0.04	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	529,013.35	0.04	0.00	nan	0.00
FNCB0007	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	528,901.44	0.04	6.50	Apr 01, 2051	3.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	527,967.18	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	527,624.92	0.04	18.64	Nov 15, 2050	1.63
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	524,717.31	0.04	1.89	Sep 30, 2026	3.50
BN	BROOKFIELD CORP CLASS A	Financials	Equity	524,663.04	0.04	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	523,541.69	0.04	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	523,254.69	0.04	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	522,884.42	0.04	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	521,872.28	0.04	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	521,033.08	0.04	0.00	nan	0.00
MMM	3M	Industrials	Equity	516,758.18	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	514,859.80	0.04	9.28	May 15, 2037	5.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	511,911.05	0.04	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	509,016.23	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	506,987.98	0.04	4.05	Feb 15, 2029	2.63
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	505,246.24	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	504,789.54	0.04	4.44	Jul 31, 2029	2.63
8058	MITSUBISHI CORP	Industrials	Equity	503,896.50	0.04	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	503,650.25	0.04	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	503,159.28	0.04	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	502,082.14	0.04	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	501,610.89	0.04	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	500,925.16	0.04	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	500,259.28	0.04	1.84	Aug 25, 2026	3.05
MCO	MOODYS CORP	Financials	Equity	499,927.86	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	499,328.91	0.04	2.47	May 15, 2027	2.38
G2MA7935	GNMA2 30YR	MBS Pass-Through	Fixed Income	499,187.08	0.03	7.17	Mar 20, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	498,406.98	0.03	12.79	Aug 15, 2042	3.38
EL	ESSILORLUXOTTICA SA	Health Care	Equity	497,494.16	0.03	0.00	nan	0.00
CS	AXA SA	Financials	Equity	496,640.52	0.03	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	496,558.44	0.03	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	495,854.92	0.03	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	495,215.70	0.03	5.40	Aug 01, 2052	4.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	492,166.26	0.03	3.40	Nov 20, 2024	5.00
FNCB6478	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	489,187.73	0.03	4.18	Jun 01, 2053	5.00
CTAS	CINTAS CORP	Industrials	Equity	488,584.22	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	485,500.03	0.03	12.37	Nov 15, 2042	4.00
G2MA7936	GNMA2 30YR	MBS Pass-Through	Fixed Income	485,216.36	0.03	6.63	Mar 20, 2052	2.50
FRSD3124	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	484,932.69	0.03	7.07	Apr 01, 2053	2.50
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	484,780.57	0.03	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	484,040.04	0.03	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	482,592.63	0.03	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	482,535.07	0.03	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	482,411.52	0.03	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	482,071.75	0.03	0.00	nan	0.00
G2MA7535	GNMA2 30YR	MBS Pass-Through	Fixed Income	481,741.41	0.03	6.07	Aug 20, 2051	3.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	481,713.45	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	481,386.83	0.03	15.23	May 15, 2048	3.13
TGT	TARGET CORP	Consumer Staples	Equity	480,774.96	0.03	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	478,788.98	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	473,231.33	0.03	1.07	Nov 15, 2025	2.25
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	471,638.59	0.03	0.00	nan	0.00
FNCB7482	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	471,529.32	0.03	2.73	Nov 01, 2053	6.00
BMO	BANK OF MONTREAL	Financials	Equity	471,162.51	0.03	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	471,088.06	0.03	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	470,946.05	0.03	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	469,287.04	0.03	1.86	Sep 15, 2026	3.85
UCG	UNICREDIT	Financials	Equity	468,519.50	0.03	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	468,207.59	0.03	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	466,648.05	0.03	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	465,694.99	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	464,883.87	0.03	1.10	Nov 25, 2025	2.28
TNOTE	TREASURY NOTE	Treasury	Fixed Income	464,083.00	0.03	4.26	May 31, 2029	2.75
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	462,059.64	0.03	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	461,329.19	0.03	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	457,914.61	0.03	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	456,991.26	0.03	6.24	Feb 01, 2049	3.00
CSX	CSX CORP	Industrials	Equity	455,058.22	0.03	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	454,122.46	0.03	0.00	nan	0.00
FRSD3241	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	452,594.39	0.03	7.38	Jun 01, 2052	2.00
SLB	SCHLUMBERGER NV	Energy	Equity	451,557.52	0.03	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	451,105.13	0.03	5.19	Jul 01, 2052	4.00
FNFS1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	450,395.95	0.03	7.33	Jan 01, 2052	2.00
G2MA8801	GNMA2 30YR	MBS Pass-Through	Fixed Income	449,686.78	0.03	2.68	Apr 20, 2053	5.50
EMR	EMERSON ELECTRIC	Industrials	Equity	449,436.90	0.03	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	449,197.58	0.03	0.00	nan	0.00
FNFS6606	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	448,977.61	0.03	7.33	Oct 01, 2052	2.00
FRSD8182	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	447,772.01	0.03	7.33	Dec 01, 2051	2.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	446,997.81	0.03	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	446,094.92	0.03	0.00	nan	0.00
G2MA9171	GNMA2 30YR	MBS Pass-Through	Fixed Income	445,148.07	0.03	2.68	Sep 20, 2053	5.50
G2MA9780	GNMA2 30YR	MBS Pass-Through	Fixed Income	444,226.15	0.03	1.98	Jul 20, 2054	6.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	441,974.44	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	441,279.42	0.03	2.43	Apr 15, 2027	2.48
4568	DAIICHI SANKYO LTD	Health Care	Equity	441,153.63	0.03	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	439,978.26	0.03	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	439,216.51	0.03	0.00	nan	0.00
FRRA5744	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	439,120.10	0.03	6.91	Sep 01, 2051	2.50
FRSD8189	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	438,978.26	0.03	6.97	Jan 01, 2052	2.50
9984	SOFTBANK GROUP CORP	Communication	Equity	438,510.61	0.03	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	438,362.55	0.03	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	437,622.01	0.03	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	434,275.22	0.03	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	434,084.97	0.03	5.50	Apr 01, 2050	4.00
ISP	INTESA SANPAOLO	Financials	Equity	432,666.43	0.03	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	431,960.53	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	430,113.60	0.03	2.82	Aug 31, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	429,475.34	0.03	15.03	Feb 15, 2047	3.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	428,414.62	0.03	0.00	nan	0.00
FNFS5870	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	426,425.90	0.03	6.14	Oct 01, 2050	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	424,298.38	0.03	1.55	May 31, 2026	4.88
NEM	NEWMONT	Materials	Equity	424,023.11	0.03	0.00	nan	0.00
FNFM8248	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	423,447.37	0.03	6.32	Aug 01, 2051	2.50
WMB	WILLIAMS INC	Energy	Equity	422,373.74	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	422,312.69	0.03	1.35	Feb 28, 2026	2.50
GLEN	GLENCORE PLC	Materials	Equity	420,895.99	0.03	0.00	nan	0.00
G2MA7882	GNMA2 30YR	MBS Pass-Through	Fixed Income	420,681.59	0.03	6.07	Feb 20, 2052	3.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	420,255.75	0.03	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	420,075.17	0.03	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	419,192.33	0.03	7.49	May 01, 2051	1.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	418,062.75	0.03	7.08	Oct 24, 2032	2.77
TBOND	TREASURY BOND	Treasury	Fixed Income	417,632.15	0.03	19.37	May 15, 2050	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	417,419.40	0.03	15.15	May 15, 2046	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	416,071.97	0.03	1.75	Jul 31, 2026	1.88
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	415,877.24	0.03	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	415,872.62	0.03	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	415,843.58	0.03	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	414,887.64	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	413,802.61	0.03	13.97	Nov 15, 2044	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	413,731.69	0.03	19.27	Aug 15, 2050	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	413,660.78	0.03	1.99	Oct 31, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	412,667.93	0.03	2.15	Dec 31, 2026	1.75
DG	VINCI SA	Industrials	Equity	411,046.24	0.03	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	410,832.83	0.03	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	409,634.45	0.03	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	409,448.05	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	407,774.64	0.03	2.76	Sep 15, 2027	3.38
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	407,430.11	0.03	1.50	Apr 25, 2026	3.50
JPY	JPY CASH	Cash and/or Derivatives	Cash	407,033.21	0.03	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	405,859.87	0.03	6.00	Jun 01, 2052	3.50
FNFS2040	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	405,788.95	0.03	7.33	Feb 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	405,221.61	0.03	16.78	Nov 15, 2049	2.38
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	404,870.21	0.03	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	404,499.94	0.03	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	404,331.64	0.03	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	404,102.17	0.03	0.00	nan	0.00
G2MA7826	GNMA2 30YR	MBS Pass-Through	Fixed Income	402,952.26	0.03	6.95	Jan 20, 2052	2.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	402,042.71	0.03	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	401,537.80	0.03	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	401,491.99	0.03	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	399,686.47	0.03	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	399,686.47	0.03	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	398,697.22	0.03	6.14	Feb 01, 2051	3.50
FNMA5445	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	397,704.38	0.03	2.30	Aug 01, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	397,207.96	0.03	15.47	Nov 15, 2047	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	395,364.11	0.03	13.58	Nov 15, 2040	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	394,158.51	0.03	4.77	Nov 15, 2029	1.75
AFL	AFLAC INC	Financials	Equity	393,189.96	0.03	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	392,512.31	0.03	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	392,314.79	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	391,676.41	0.03	3.76	Nov 15, 2028	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	390,683.56	0.03	15.80	Feb 15, 2049	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	388,768.79	0.03	13.05	Aug 15, 2043	3.63
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	388,504.02	0.03	6.47	Jan 17, 2032	3.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	388,066.20	0.03	4.39	Jul 12, 2029	3.74
FNCB5102	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	388,059.62	0.03	4.81	Nov 01, 2052	4.50
FNBH4022	FNMA 30YR	MBS Pass-Through	Fixed Income	387,563.20	0.03	6.21	Sep 01, 2047	3.50
OKE	ONEOK INC	Energy	Equity	386,356.85	0.03	0.00	nan	0.00
FNFM8038	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	386,003.02	0.03	6.14	Jul 01, 2051	3.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	384,505.52	0.03	0.00	nan	0.00
FRSD8213	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	383,450.00	0.03	6.65	May 01, 2052	3.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	382,712.36	0.03	1.34	Feb 26, 2026	3.68
WES	WESFARMERS LTD	Consumer Discretionary	Equity	382,399.90	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	381,960.73	0.03	17.66	Feb 15, 2050	2.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	380,937.49	0.03	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	379,986.72	0.03	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	379,100.24	0.03	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	378,917.85	0.03	0.00	nan	0.00
G2MA8491	GNMA2 30YR	MBS Pass-Through	Fixed Income	377,918.44	0.03	2.96	Dec 20, 2052	5.50
FNCA9558	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	377,422.02	0.03	7.16	Oct 01, 2051	2.50
FNFS6380	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	377,351.10	0.03	6.84	Feb 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	377,209.27	0.03	17.02	Aug 15, 2049	2.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	376,695.54	0.03	17.68	Mar 16, 2050	3.39
PCAR	PACCAR INC	Industrials	Equity	376,561.61	0.03	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	374,609.29	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	373,308.82	0.03	15.51	Aug 15, 2047	2.75
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	372,858.94	0.03	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	372,714.32	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	372,457.81	0.03	5.40	Nov 14, 2024	4.00
URI	UNITED RENTALS INC	Industrials	Equity	372,455.01	0.03	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	371,269.69	0.03	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	371,240.22	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	370,251.81	0.03	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	369,792.23	0.03	0.00	nan	0.00
G2MA7051	GNMA2 30YR	MBS Pass-Through	Fixed Income	368,770.11	0.03	6.93	Dec 20, 2050	2.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	368,167.02	0.03	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	367,017.89	0.03	0.00	nan	0.00
FNFS4925	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	366,217.08	0.03	6.14	Apr 01, 2052	3.50
G2MA9013	GNMA2 30YR	MBS Pass-Through	Fixed Income	365,295.16	0.03	5.82	Jul 20, 2053	3.50
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	363,938.87	0.03	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	363,669.58	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	362,272.68	0.03	4.39	Jun 15, 2029	2.75
G2MA7367	GNMA2 30YR	MBS Pass-Through	Fixed Income	362,174.80	0.03	6.62	May 20, 2051	2.50
FNMA4492	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	361,394.71	0.03	7.33	Dec 01, 2051	2.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	361,394.71	0.03	1.98	Jun 20, 2054	6.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	360,438.16	0.03	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	360,047.28	0.03	7.20	Dec 01, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	360,047.28	0.03	1.11	Nov 30, 2025	2.88
SRE	SEMPRA	Utilities	Equity	359,966.91	0.03	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	359,958.90	0.03	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	359,327.36	0.03	0.00	nan	0.00
FNFS3564	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	358,983.52	0.03	3.71	Jul 01, 2038	3.50
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	358,048.25	0.03	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	357,932.06	0.03	5.68	Mar 01, 2031	3.66
FRRA7665	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	357,919.76	0.03	5.40	Jul 01, 2052	4.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	356,790.57	0.03	0.00	nan	0.00
G2MA7829	GNMA2 30YR	MBS Pass-Through	Fixed Income	354,870.31	0.02	5.54	Jan 20, 2052	3.50
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	354,672.87	0.02	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	354,360.96	0.02	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	352,056.66	0.02	0.00	nan	0.00
G2MA7706	GNMA2 30YR	MBS Pass-Through	Fixed Income	351,324.45	0.02	6.07	Nov 20, 2051	3.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	349,879.33	0.02	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	348,861.52	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	347,140.32	0.02	1.01	Oct 31, 2025	5.00
9433	KDDI CORP	Communication	Equity	347,072.15	0.02	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	343,102.93	0.02	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	342,033.14	0.02	2.33	Feb 15, 2027	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	341,750.61	0.02	2.56	Jun 30, 2027	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	340,757.76	0.02	1.49	Apr 30, 2026	2.38
MET	METLIFE INC	Financials	Equity	340,578.38	0.02	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	340,243.00	0.02	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	338,559.33	0.02	6.61	Mar 01, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	337,708.32	0.02	1.60	May 31, 2026	0.75
CCI	CROWN CASTLE INC	Real Estate	Equity	337,077.67	0.02	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	336,631.42	0.02	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	335,899.55	0.02	0.00	nan	0.00
BAS	BASF N	Materials	Equity	334,710.72	0.02	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	334,081.88	0.02	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	333,989.87	0.02	6.83	Jun 06, 2032	3.06
ALL	ALLSTATE CORP	Financials	Equity	333,812.59	0.02	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	333,736.95	0.02	6.61	May 01, 2052	3.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	333,576.97	0.02	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	332,757.19	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	331,488.07	0.02	2.86	Oct 15, 2027	2.44
G2MA8043	GNMA2 30YR	MBS Pass-Through	Fixed Income	330,829.34	0.02	6.24	May 20, 2052	3.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	330,783.13	0.02	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	330,715.81	0.02	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	330,616.59	0.02	7.38	Feb 01, 2052	2.00
EXPN	EXPERIAN PLC	Industrials	Equity	330,409.67	0.02	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	329,769.44	0.02	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	329,133.76	0.02	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	328,948.62	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	328,347.23	0.02	13.41	May 15, 2043	2.88
BBCMS_23-C21-A5	BBCMS_23-C21 A5	CMBS	Fixed Income	327,708.97	0.02	6.63	Sep 15, 2056	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	327,638.06	0.02	13.30	Nov 15, 2042	2.75
BARC	BARCLAYS PLC	Financials	Equity	327,241.34	0.02	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	326,003.32	0.02	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	325,140.06	0.02	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	323,876.90	0.02	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	323,419.76	0.02	0.00	nan	0.00
FNCB3235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	322,886.60	0.02	6.28	Apr 01, 2052	3.00
1810	XIAOMI CORP	Information Technology	Equity	322,462.24	0.02	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	322,233.33	0.02	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	321,728.42	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	321,255.50	0.02	4.52	Sep 30, 2029	3.50
FNCB3915	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	320,900.91	0.02	4.75	Jun 01, 2052	4.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	320,752.26	0.02	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	320,415.66	0.02	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	319,978.99	0.02	2.71	Aug 01, 2053	6.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	319,877.08	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	319,554.50	0.02	9.20	Jan 25, 2036	3.80
FNCB2469	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	318,347.89	0.02	6.60	Dec 01, 2051	2.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	318,015.90	0.02	4.26	May 21, 2029	3.65
KMI	KINDER MORGAN INC	Energy	Equity	317,588.16	0.02	0.00	nan	0.00
G2MA6818	GNMA2 30YR	MBS Pass-Through	Fixed Income	317,284.13	0.02	6.93	Aug 20, 2050	2.00
CMI	CUMMINS INC	Industrials	Equity	317,116.91	0.02	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	316,847.63	0.02	0.00	nan	0.00
G2MA7987	GNMA2 30YR	MBS Pass-Through	Fixed Income	316,787.71	0.02	6.63	Apr 20, 2052	2.50
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	316,443.70	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	316,220.37	0.02	4.76	Nov 14, 2024	4.50
PWR	QUANTA SERVICES INC	Industrials	Equity	316,006.11	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	315,440.28	0.02	2.81	Oct 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	314,872.94	0.02	1.80	Aug 15, 2026	1.50
VST	VISTRA CORP	Utilities	Equity	314,558.70	0.02	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	314,518.35	0.02	4.81	Dec 01, 2052	4.50
FNCB3350	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	314,305.60	0.02	6.61	Apr 01, 2052	2.50
G2MA8799	GNMA2 30YR	MBS Pass-Through	Fixed Income	314,163.77	0.02	4.33	Apr 20, 2053	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	314,075.57	0.02	1.81	Aug 12, 2026	2.69
FRSB8119	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	313,100.01	0.02	4.25	Sep 01, 2036	2.00
G2MA6411	GNMA2 30YR	MBS Pass-Through	Fixed Income	313,100.01	0.02	5.51	Jan 20, 2050	4.00
FRRA5436	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	313,029.09	0.02	7.11	Jun 01, 2051	2.00
FNCB3156	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	312,887.25	0.02	7.38	Mar 01, 2052	2.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	312,712.96	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	312,674.56	0.02	17.69	Apr 12, 2051	3.72
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	312,640.05	0.02	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	311,974.23	0.02	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	311,284.75	0.02	0.00	nan	0.00
FNBV4133	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	310,830.65	0.02	7.07	Mar 01, 2052	2.50
FNMA_21-M13-A2	FNMA_21-M13 A2	CMBS	Fixed Income	310,688.82	0.02	5.99	Apr 25, 2031	1.65
FNBV5355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	310,192.39	0.02	6.97	Apr 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	309,412.30	0.02	2.07	Nov 30, 2026	1.63
FNCB3362	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	309,057.72	0.02	6.19	Apr 01, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	308,774.05	0.02	1.92	Sep 30, 2026	1.63
FNCB9217	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	307,993.96	0.02	2.64	Sep 01, 2054	6.00
FNFM9416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	307,923.04	0.02	5.91	Jul 01, 2045	3.50
PAYX	PAYCHEX INC	Industrials	Equity	307,220.68	0.02	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	307,142.95	0.02	6.97	Nov 01, 2051	2.50
FNMA5331	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	306,930.20	0.02	3.04	Apr 01, 2054	5.50
ADS	ADIDAS N AG	Consumer Discretionary	Equity	306,835.95	0.02	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	306,816.76	0.02	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	306,291.94	0.02	4.46	Apr 01, 2037	2.00
FNFS6403	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	305,795.52	0.02	4.26	Jun 01, 2036	2.00
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	305,503.99	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	304,981.53	0.02	4.77	Dec 15, 2029	2.79
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	304,209.35	0.02	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	303,818.20	0.02	4.70	Jun 22, 2029	0.00
FRRA6094	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	303,313.41	0.02	6.91	Oct 01, 2051	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	303,267.80	0.02	2.56	Jun 04, 2027	2.85
G2MA9607	GNMA2 30YR	MBS Pass-Through	Fixed Income	302,391.49	0.02	1.66	Apr 20, 2054	6.50
III	3I GROUP PLC	Financials	Equity	302,354.31	0.02	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	301,682.32	0.02	6.84	Dec 01, 2050	2.50
DHL	DEUTSCHE POST AG	Industrials	Equity	300,991.77	0.02	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	300,263.97	0.02	6.82	Dec 01, 2051	2.50
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	299,949.98	0.02	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	299,941.13	0.02	0.00	nan	0.00
FRSB1106	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	299,909.38	0.02	4.25	Aug 01, 2037	2.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	298,857.66	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	298,639.48	0.02	1.52	May 05, 2026	2.90
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	297,823.43	0.02	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	297,281.70	0.02	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	296,987.85	0.02	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	296,789.02	0.02	7.33	Jan 01, 2052	2.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	296,112.66	0.02	1.84	Aug 15, 2026	0.00
FHMS_K749-A2	FHMS_K749 A2	CMBS	Fixed Income	296,008.93	0.02	3.93	Mar 25, 2029	2.12
TNOTE	TREASURY NOTE	Treasury	Fixed Income	295,157.92	0.02	2.66	Jun 30, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	293,881.41	0.02	14.98	May 15, 2047	3.00
PCG	PG&E CORP	Utilities	Equity	293,857.41	0.02	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	293,756.43	0.02	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	293,739.57	0.02	3.94	Jan 01, 2053	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	293,010.44	0.02	17.54	Sep 14, 2050	3.81
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	292,780.27	0.02	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	292,746.61	0.02	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	292,037.56	0.02	7.33	May 01, 2051	2.00
FNFM3982	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	291,753.89	0.02	5.66	May 01, 2050	3.50
AAL	ANGLO AMERICAN PLC	Materials	Equity	291,322.60	0.02	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	290,659.65	0.02	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	290,477.38	0.02	4.73	Oct 01, 2052	4.50
G2MA8490	GNMA2 30YR	MBS Pass-Through	Fixed Income	290,477.38	0.02	3.66	Dec 20, 2052	5.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	289,764.44	0.02	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	289,057.16	0.02	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	288,515.42	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	286,868.53	0.02	26.57	Mar 25, 2073	3.27
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	286,755.01	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	286,305.62	0.02	2.71	Jul 25, 2027	2.50
GNMA9016	GNMA 30YR	MBS Pass-Through	Fixed Income	286,293.26	0.02	3.43	Jul 20, 2053	5.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	286,081.80	0.02	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	285,938.67	0.02	7.16	May 01, 2050	2.50
F	FORD MOTOR CO	Consumer Discretionary	Equity	285,677.87	0.02	0.00	nan	0.00
G2MA8346	GNMA2 30YR	MBS Pass-Through	Fixed Income	285,655.00	0.02	5.07	Oct 20, 2052	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	285,584.08	0.02	13.78	Aug 15, 2040	1.13
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	285,143.63	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	284,566.87	0.02	4.68	Sep 25, 2029	2.62
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	283,240.92	0.02	2.79	Aug 24, 2027	2.50
RSG	REPUBLIC SERVICES INC	Industrials	Equity	282,850.38	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	282,412.79	0.02	0.00	nan	0.00
DSV	DSV	Industrials	Equity	282,047.43	0.02	0.00	nan	0.00
AMXCA_22-4-A	AMXCA_22-4 A	ABS	Fixed Income	281,825.46	0.02	0.97	Oct 15, 2027	4.95
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	281,571.27	0.02	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	281,470.29	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	281,339.55	0.02	3.11	Jan 15, 2028	2.64
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	281,046.03	0.02	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	280,832.62	0.02	7.38	Feb 01, 2052	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	280,801.67	0.02	1.73	Jul 22, 2026	1.50
FAST	FASTENAL	Industrials	Equity	279,585.30	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	279,263.06	0.02	5.03	Mar 25, 2030	2.80
CTVA	CORTEVA INC	Materials	Equity	277,431.01	0.02	0.00	nan	0.00
HLN	HALEON PLC	Consumer Staples	Equity	277,073.30	0.02	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	276,364.83	0.02	5.76	May 01, 2048	4.00
EXC	EXELON CORP	Utilities	Equity	275,815.30	0.02	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	275,729.03	0.02	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	275,531.35	0.02	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	274,165.93	0.02	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	273,116.99	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	272,358.10	0.02	19.01	Oct 25, 2052	3.12
FNCB4673	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	272,322.54	0.02	4.81	Sep 01, 2052	4.50
1211	BYD LTD H	Consumer Discretionary	Equity	272,232.53	0.02	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	272,179.95	0.02	0.00	nan	0.00
FRSB0925	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	271,755.20	0.02	3.81	Sep 01, 2037	3.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	271,344.88	0.02	7.17	Nov 15, 2032	2.80
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	271,338.44	0.02	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	271,203.80	0.02	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	270,395.94	0.02	0.00	nan	0.00
BMARK_21-B23-A5	BMARK_21-B23 A5	CMBS	Fixed Income	269,982.27	0.02	5.74	Feb 15, 2054	2.07
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	269,273.10	0.02	3.60	Oct 17, 2024	3.50
AME	AMETEK INC	Industrials	Equity	268,982.19	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	268,667.95	0.02	4.02	Nov 25, 2028	0.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	268,367.74	0.02	4.81	Oct 22, 2029	0.88
9434	SOFTBANK CORP	Communication	Equity	268,175.70	0.02	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	267,063.54	0.02	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	267,029.88	0.02	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	266,790.99	0.02	7.38	Feb 01, 2052	2.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	266,693.27	0.02	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	266,457.65	0.02	0.00	nan	0.00
G2MA8566	GNMA2 30YR	MBS Pass-Through	Fixed Income	266,294.57	0.02	5.65	Jan 20, 2053	3.50
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	265,717.11	0.02	0.00	nan	0.00
G2MA6709	GNMA2 30YR	MBS Pass-Through	Fixed Income	265,514.48	0.02	6.62	Jun 20, 2050	2.50
VRSK	VERISK ANALYTICS INC	Industrials	Equity	264,135.06	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	263,589.31	0.02	3.55	May 25, 2028	0.75
BKR	BAKER HUGHES CLASS A	Energy	Equity	263,024.26	0.02	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	262,774.76	0.02	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	262,754.97	0.02	0.00	nan	0.00
G2MA8878	GNMA2 30YR	MBS Pass-Through	Fixed Income	262,748.70	0.02	3.43	May 20, 2053	5.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	262,586.67	0.02	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	262,495.68	0.02	0.00	nan	0.00
AMXCA_23-1-A	AMXCA_23-1 A	ABS	Fixed Income	262,323.20	0.02	1.51	May 15, 2028	4.87
CNC	CENTENE CORP	Health Care	Equity	262,317.39	0.02	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	262,110.45	0.02	4.57	Mar 01, 2037	1.50
FNCB6082	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	261,684.94	0.02	3.32	Apr 01, 2053	5.50
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	260,668.01	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	260,524.61	0.02	4.93	Sep 20, 2029	0.10
FNMA4733	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	260,479.35	0.02	4.79	Sep 01, 2052	4.50
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	260,408.43	0.02	4.38	Feb 01, 2037	1.50
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	259,548.91	0.02	3.69	Jun 20, 2028	0.10
KR	KROGER	Consumer Staples	Equity	259,186.95	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	257,429.90	0.02	13.22	Feb 15, 2043	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	257,358.99	0.02	2.49	Apr 30, 2027	0.50
ENI	ENI	Energy	Equity	256,487.34	0.02	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	256,437.06	0.02	7.16	Dec 01, 2050	2.50
FNFM9411	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	256,366.14	0.02	7.33	Nov 01, 2051	2.00
SYY	SYSCO CORP	Consumer Staples	Equity	256,359.45	0.02	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	256,153.39	0.02	4.46	Jun 01, 2037	2.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	255,733.67	0.02	1.88	Sep 07, 2026	2.35
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	255,699.36	0.02	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	255,231.47	0.02	6.97	Jan 01, 2052	2.50
COPAR_22-1-A3	COPAR_22-1 A3	ABS	Fixed Income	254,451.37	0.02	0.68	Apr 15, 2027	3.17
6702	FUJITSU LTD	Information Technology	Equity	254,320.40	0.02	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	254,189.07	0.02	0.00	nan	0.00
FRQE5869	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	253,813.12	0.02	4.79	Jul 01, 2052	4.50
NUE	NUCOR CORP	Materials	Equity	252,858.75	0.02	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	252,252.85	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	251,756.52	0.02	14.39	Nov 15, 2045	3.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	251,677.76	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	251,418.07	0.02	3.61	Jul 15, 2028	2.40
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	250,626.74	0.02	0.00	nan	0.00
G2MA8044	GNMA2 30YR	MBS Pass-Through	Fixed Income	250,480.00	0.02	5.65	May 20, 2052	3.50
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	250,468.84	0.02	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	250,367.86	0.02	0.00	nan	0.00
FNFS5938	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	250,338.17	0.02	8.14	Aug 01, 2051	2.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	250,266.88	0.02	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	249,017.28	0.02	0.00	nan	0.00
FNCB7508	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	248,919.82	0.02	2.77	Nov 01, 2053	6.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	248,794.89	0.02	0.00	nan	0.00
G2MA5711	GNMA2 30YR	MBS Pass-Through	Fixed Income	248,707.07	0.02	4.36	Jan 20, 2049	4.50
GBP	GBP/USD	Cash and/or Derivatives	Forwards	248,440.93	0.02	0.00	Nov 04, 2024	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	248,082.22	0.02	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	247,977.95	0.02	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	246,997.22	0.02	0.00	nan	0.00
FNMA	FNMA	Agency	Fixed Income	246,863.22	0.02	5.56	Aug 05, 2030	0.88
ABX	BARRICK GOLD CORP	Materials	Equity	245,422.79	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	245,116.80	0.02	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	245,090.29	0.02	6.10	May 01, 2052	3.50
XEL	XCEL ENERGY INC	Utilities	Equity	245,015.82	0.02	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	244,930.31	0.02	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	243,938.68	0.02	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	243,534.75	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	243,462.35	0.02	4.17	Mar 24, 2029	2.80
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	243,199.66	0.02	8.94	May 25, 2034	1.25
FNCB7484	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	243,104.60	0.02	1.74	Nov 01, 2053	6.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	242,874.43	0.02	2.86	Oct 25, 2027	2.75
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	242,747.06	0.02	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	242,450.54	0.02	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	242,255.64	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	242,253.59	0.02	3.62	Nov 15, 2028	5.25
ASSA B	ASSA ABLOY B	Industrials	Equity	241,745.56	0.02	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	241,515.11	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	241,310.81	0.02	1.61	May 25, 2026	0.50
FRSB8148	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	241,260.75	0.02	4.46	Apr 01, 2037	2.00
FNFS4660	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	241,260.75	0.02	6.21	Aug 01, 2049	3.50
TSCO	TESCO PLC	Consumer Staples	Equity	240,497.92	0.02	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	239,984.24	0.02	2.67	Aug 01, 2053	6.00
EA	ELECTRONIC ARTS INC	Communication	Equity	239,630.11	0.02	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	238,956.90	0.02	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	238,889.58	0.02	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	238,232.48	0.02	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	238,115.38	0.02	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	237,838.49	0.02	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	237,460.92	0.02	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	236,937.26	0.02	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	236,802.62	0.02	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	236,795.06	0.02	4.24	May 20, 2029	3.86
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	235,844.38	0.02	18.53	Apr 15, 2052	3.32
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	235,656.75	0.02	2.57	May 25, 2027	1.00
FNFM3266	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235,445.53	0.02	5.75	Apr 01, 2048	3.00
FNMA4325	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	234,594.52	0.02	7.33	May 01, 2051	2.00
FNFS6089	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234,523.61	0.02	2.73	Oct 01, 2053	6.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	234,276.17	0.02	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	234,276.17	0.02	0.00	nan	0.00
VALET_23-1-A3	VALET_23-1 A3	ABS	Fixed Income	234,169.02	0.02	1.38	Jun 20, 2028	5.02
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	233,874.14	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	233,459.85	0.02	13.29	Aug 15, 2042	2.75
G2MA7881	GNMA2 30YR	MBS Pass-Through	Fixed Income	233,176.18	0.02	6.62	Feb 20, 2052	2.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	232,617.06	0.02	3.31	Feb 25, 2028	0.75
ADYEN	ADYEN NV	Financials	Equity	232,519.63	0.02	0.00	nan	0.00
BBCMS_23-C22-A5	BBCMS_23-C22 A5	CMBS	Fixed Income	232,396.09	0.02	6.75	Nov 15, 2056	6.80
G2MA7135	GNMA2 30YR	MBS Pass-Through	Fixed Income	232,254.25	0.02	6.93	Jan 20, 2051	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	231,491.25	0.02	6.64	Feb 17, 2032	2.75
BBCA	BANK CENTRAL ASIA	Financials	Equity	231,182.67	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	231,048.66	0.02	7.39	Oct 15, 2024	2.00
7751	CANON INC	Information Technology	Equity	230,960.09	0.02	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	230,623.15	0.02	7.24	Jul 15, 2033	4.13
AHT	ASHTEAD GROUP PLC	Industrials	Equity	230,566.10	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	230,277.88	0.02	2.20	Jan 20, 2027	2.37
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	230,139.27	0.02	0.00	nan	0.00
G2MA8569	GNMA2 30YR	MBS Pass-Through	Fixed Income	229,843.06	0.02	3.66	Jan 20, 2053	5.00
FRRA2390	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	228,637.47	0.02	6.82	May 01, 2050	2.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	228,514.07	0.02	0.00	nan	0.00
FNMA4355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	228,070.13	0.02	7.33	Jun 01, 2051	2.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	228,017.19	0.02	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	227,747.91	0.02	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	227,397.76	0.02	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	227,364.93	0.02	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	227,108.35	0.02	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	226,580.86	0.02	4.25	Feb 01, 2037	2.00
CAP	CAPGEMINI	Information Technology	Equity	226,511.28	0.02	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	226,166.54	0.02	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	226,002.38	0.02	0.00	nan	0.00
FHMS_K150-A2	FHMS_K150 A2	CMBS	Fixed Income	225,942.61	0.02	6.58	Sep 25, 2032	3.71
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	225,871.69	0.02	6.12	Jul 09, 2035	4.13
FNCB9009	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	225,658.94	0.02	2.68	Aug 01, 2054	6.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	224,436.19	0.02	2.69	Jul 22, 2027	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	224,311.51	0.02	10.74	Aug 15, 2039	4.50
FNCB1630	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	224,027.84	0.02	6.91	Sep 01, 2051	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	223,973.36	0.02	7.05	Aug 15, 2032	2.69
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	223,602.34	0.02	7.06	Feb 14, 2033	3.75
NWG	NATWEST GROUP PLC	Financials	Equity	222,981.79	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	222,751.33	0.02	2.17	Jun 26, 2028	4.50
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	222,496.85	0.02	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	221,896.86	0.02	8.03	Jul 04, 2034	4.75
RIO	RIO TINTO LTD	Materials	Equity	221,734.16	0.02	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	221,701.33	0.02	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	221,504.33	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	221,403.90	0.02	14.54	Aug 15, 2045	2.88
DAL	DELTA AIR LINES INC	Industrials	Equity	221,285.06	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	221,150.42	0.02	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	221,083.10	0.02	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	220,978.40	0.02	3.31	May 24, 2028	3.75
G2MA6409	GNMA2 30YR	MBS Pass-Through	Fixed Income	220,198.30	0.02	6.32	Jan 20, 2050	3.00
FRRA7131	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	220,127.39	0.02	6.61	Apr 01, 2052	3.00
FNCB1804	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	219,843.72	0.02	7.27	Oct 01, 2051	2.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	219,635.69	0.02	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	219,265.42	0.02	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	218,592.21	0.02	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	217,503.45	0.02	6.81	Feb 01, 2051	2.00
FNMA4464	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	217,361.61	0.02	7.49	Nov 01, 2051	1.50
MTD	METTLER TOLEDO INC	Health Care	Equity	217,279.45	0.02	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	216,858.54	0.02	0.00	nan	0.00
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	216,794.27	0.02	0.25	Jan 07, 2025	1.63
FNCB9031	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	216,014.18	0.02	2.01	Aug 01, 2054	6.50
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	215,966.68	0.02	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	215,911.76	0.02	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	215,742.23	0.02	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	215,588.68	0.02	2.40	Jul 09, 2030	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	215,446.84	0.02	14.18	May 15, 2045	3.00
FRQB5608	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	214,454.00	0.02	6.84	Nov 01, 2050	2.50
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	214,383.08	0.02	6.10	Sep 30, 2031	3.63
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	214,248.35	0.02	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	213,966.17	0.01	1.60	May 31, 2026	2.80
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	213,678.46	0.01	6.25	May 25, 2031	1.50
JGB	JAPAN (GOVERNMENT OF) 5YR #148	Treasury	Fixed Income	213,565.88	0.01	1.70	Jun 20, 2026	0.01
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	213,532.08	0.01	7.13	Apr 12, 2033	3.50
KHC	KRAFT HEINZ	Consumer Staples	Equity	212,970.88	0.01	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	212,573.90	0.01	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	212,398.65	0.01	0.00	nan	0.00
G2MA7768	GNMA2 30YR	MBS Pass-Through	Fixed Income	212,397.40	0.01	6.07	Dec 20, 2051	3.00
LR	LEGRAND SA	Industrials	Equity	212,196.32	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	212,064.80	0.01	7.96	Sep 11, 2033	2.69
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	211,490.42	0.01	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	211,489.82	0.01	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211,191.80	0.01	6.26	Jun 01, 2049	3.50
AXON	AXON ENTERPRISE INC	Industrials	Equity	210,614.64	0.01	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	209,537.50	0.01	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	209,537.50	0.01	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	209,471.23	0.01	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	209,347.95	0.01	6.37	Aug 01, 2050	3.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	209,339.90	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	209,037.63	0.01	4.09	Feb 25, 2029	2.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	207,811.75	0.01	7.51	Feb 15, 2033	2.30
FRSD8224	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207,787.77	0.01	7.07	Jul 01, 2052	2.50
WEC	WEC ENERGY GROUP INC	Utilities	Equity	207,585.18	0.01	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	207,220.43	0.01	3.46	Apr 01, 2053	5.50
MTB	M&T BANK CORP	Financials	Equity	207,181.25	0.01	0.00	nan	0.00
G2MA8946	GNMA2 30YR	MBS Pass-Through	Fixed Income	206,794.93	0.01	4.38	Jun 20, 2053	4.50
CDW	CDW CORP	Information Technology	Equity	205,464.56	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	204,997.23	0.01	7.37	Mar 06, 2033	3.02
NDAQ	NASDAQ INC	Financials	Equity	204,589.38	0.01	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	204,017.15	0.01	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	203,674.02	0.01	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	203,276.62	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	203,270.99	0.01	1.42	Mar 24, 2026	3.35
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	202,539.89	0.01	7.21	Jun 14, 2033	3.88
G2MA6864	GNMA2 30YR	MBS Pass-Through	Fixed Income	202,398.06	0.01	6.93	Sep 20, 2050	2.00
G	ASSICURAZIONI GENERALI	Financials	Equity	202,083.92	0.01	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	201,862.87	0.01	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	201,830.72	0.01	3.09	May 01, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	201,830.72	0.01	2.32	Feb 28, 2027	1.13
FNCA6020	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	201,759.80	0.01	6.53	Jun 01, 2050	3.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	200,524.38	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #343	Treasury	Fixed Income	200,343.88	0.01	1.70	Jun 20, 2026	0.10
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	200,318.87	0.01	8.62	Sep 20, 2033	0.80
FRQD5748	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	199,774.11	0.01	7.33	Feb 01, 2052	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	199,693.42	0.01	14.29	Oct 22, 2041	1.25
2222	SAUDI ARABIAN OIL	Energy	Equity	199,430.04	0.01	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199,348.61	0.01	5.76	Jul 01, 2049	4.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	199,035.38	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	198,805.28	0.01	2.05	Dec 10, 2026	3.88
FNMA4077	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	198,781.27	0.01	7.34	Jul 01, 2050	2.00
HUM	HUMANA INC	Health Care	Equity	198,429.49	0.01	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198,001.18	0.01	4.10	Apr 01, 2053	5.00
6902	DENSO CORP	Consumer Discretionary	Equity	197,717.20	0.01	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	197,717.20	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	197,479.33	0.01	1.80	Aug 11, 2026	2.99
FNFS0848	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	197,221.09	0.01	6.28	Feb 01, 2052	3.00
FNFM9578	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	196,511.92	0.01	7.16	Dec 01, 2051	2.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	196,308.87	0.01	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	196,288.99	0.01	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	196,032.38	0.01	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	195,873.66	0.01	7.33	Feb 01, 2052	2.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	195,420.80	0.01	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	195,198.07	0.01	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	195,111.93	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	195,090.11	0.01	6.78	Aug 15, 2031	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	194,910.02	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	194,552.23	0.01	6.52	Jul 30, 2032	5.75
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	194,289.54	0.01	6.57	Mar 11, 2032	3.18
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	194,105.63	0.01	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	194,039.96	0.01	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	193,580.31	0.01	0.00	nan	0.00
FNCB6065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	193,178.80	0.01	4.10	Apr 01, 2053	5.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	193,111.11	0.01	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	192,890.82	0.01	0.00	nan	0.00
FRRA9378	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	192,469.63	0.01	3.45	Jul 01, 2053	5.50
FRRA8791	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	192,327.79	0.01	4.10	Apr 01, 2053	5.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	192,300.61	0.01	6.41	Jun 07, 2032	4.25
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	191,899.60	0.01	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	191,798.34	0.01	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	191,643.19	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	191,529.06	0.01	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	191,461.73	0.01	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	191,429.78	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	191,374.94	0.01	5.08	Nov 25, 2029	0.00
FRRJ1067	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	190,909.45	0.01	3.31	Mar 01, 2054	5.50
ANSS	ANSYS INC	Information Technology	Equity	190,889.50	0.01	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	190,342.11	0.01	3.98	Feb 01, 2054	5.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	190,081.65	0.01	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	190,067.23	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	189,879.68	0.01	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	189,248.42	0.01	9.70	Jun 26, 2034	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	189,105.49	0.01	0.00	nan	0.00
G2MA7472	GNMA2 30YR	MBS Pass-Through	Fixed Income	188,852.85	0.01	6.62	Jul 20, 2051	2.50
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	188,392.77	0.01	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	188,130.11	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	187,922.46	0.01	7.30	Feb 13, 2033	3.10
VNA	VONOVIA SE	Real Estate	Equity	187,883.87	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	187,597.23	0.01	8.37	Feb 25, 2034	2.35
FHMS_K736-A2	FHMS_K736 A2	CMBS	Fixed Income	187,505.42	0.01	1.45	Jul 25, 2026	2.28
FNCB3622	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	187,434.50	0.01	5.40	May 01, 2052	4.00
FRSD3148	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	187,079.91	0.01	4.85	Jun 01, 2053	5.00
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	186,734.11	0.01	3.94	Sep 20, 2028	0.10
6762	TDK CORP	Information Technology	Equity	186,701.90	0.01	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	186,583.49	0.01	7.33	Jan 01, 2051	2.00
G2MA4451	GNMA2 30YR	MBS Pass-Through	Fixed Income	186,583.49	0.01	5.73	May 20, 2047	3.50
FTV	FORTIVE CORP	Industrials	Equity	186,513.62	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	186,278.00	0.01	0.00	nan	0.00
CGCMT_16-P6-A4	CGCMT_16-P6 A4	CMBS	Fixed Income	186,228.90	0.01	1.83	Dec 10, 2049	3.46
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	186,177.01	0.01	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	186,109.69	0.01	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	186,028.84	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #464	Treasury	Fixed Income	185,695.86	0.01	1.89	Sep 01, 2026	0.40
UKT	UK CONV GILT RegS	Treasury	Fixed Income	185,583.28	0.01	7.93	Sep 07, 2034	4.50
TRI	THOMSON REUTERS CORP	Industrials	Equity	185,405.02	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #146	Treasury	Fixed Income	185,082.92	0.01	1.21	Dec 20, 2025	0.10
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	185,060.28	0.01	0.00	nan	0.00
SDART_23-1-C	SDART_23-1 C	ABS	Fixed Income	184,810.56	0.01	1.94	May 15, 2030	5.09
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	184,495.00	0.01	7.69	Nov 25, 2033	3.50
G2MA7136	GNMA2 30YR	MBS Pass-Through	Fixed Income	184,455.97	0.01	6.62	Jan 20, 2051	2.50
G2MA9853	GNMA2 30YR	MBS Pass-Through	Fixed Income	184,385.05	0.01	1.66	Aug 20, 2054	6.50
NSIS B	NOVOZYMES B	Materials	Equity	184,173.80	0.01	0.00	nan	0.00
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	184,030.47	0.01	4.05	May 01, 2029	3.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	183,467.90	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	183,037.62	0.01	12.10	Aug 15, 2041	3.75
NTR	NUTRIEN LTD	Materials	Equity	182,893.33	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	182,631.16	0.01	4.53	May 25, 2029	0.50
RHM	RHEINMETALL AG	Industrials	Equity	182,384.43	0.01	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	182,220.27	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	182,171.40	0.01	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	182,154.60	0.01	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	182,115.70	0.01	2.48	Sep 01, 2053	6.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	181,749.87	0.01	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	181,727.78	0.01	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181,619.28	0.01	5.44	Dec 01, 2052	4.00
FNCB4117	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	181,477.44	0.01	6.13	Jul 01, 2052	3.50
FNFS2035	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	181,406.53	0.01	4.46	May 01, 2037	2.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	181,186.04	0.01	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	181,120.38	0.01	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	180,892.29	0.01	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	180,857.72	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	180,679.76	0.01	4.40	Mar 20, 2029	0.40
VTR	VENTAS REIT INC	Real Estate	Equity	180,454.70	0.01	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	180,413.68	0.01	6.50	Jan 01, 2052	3.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	180,102.57	0.01	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	179,747.83	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	179,714.17	0.01	0.00	nan	0.00
FRRJ0271	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	178,357.08	0.01	3.32	Nov 01, 2053	5.50
FRSD1143	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178,286.16	0.01	5.05	Sep 01, 2050	4.50
FNMA_22-M1-A2	FNMA_22-M1 A2	CMBS	Fixed Income	178,286.16	0.01	6.44	Oct 25, 2031	1.72
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	178,266.76	0.01	0.00	nan	0.00
G2MA4719	GNMA2 30YR	MBS Pass-Through	Fixed Income	177,718.83	0.01	5.73	Sep 20, 2047	3.50
NTAP	NETAPP INC	Information Technology	Equity	177,593.55	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	177,464.95	0.01	7.06	Nov 25, 2031	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	177,311.81	0.01	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	177,293.32	0.01	5.40	Jul 01, 2052	4.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	176,934.24	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	176,914.56	0.01	6.07	Nov 25, 2030	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	176,901.41	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	176,626.85	0.01	2.36	Feb 25, 2027	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	176,035.63	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	175,938.86	0.01	5.22	May 25, 2030	2.50
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	175,757.64	0.01	0.00	nan	0.00
FNCB3029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	175,733.14	0.01	6.19	Mar 01, 2052	3.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	175,309.03	0.01	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	175,243.37	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	175,169.98	0.01	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	175,001.68	0.01	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	174,882.13	0.01	5.85	Jun 01, 2052	3.50
8002	MARUBENI CORP	Industrials	Equity	174,750.88	0.01	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	173,486.95	0.01	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	173,437.58	0.01	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	173,150.34	0.01	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	173,049.36	0.01	0.00	nan	0.00
FNFP0104	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	173,038.28	0.01	6.97	Jul 01, 2051	2.50
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	173,015.70	0.01	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	173,015.70	0.01	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	172,863.01	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	172,573.94	0.01	1.37	Feb 25, 2026	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	172,423.83	0.01	7.06	Aug 19, 2032	2.90
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	172,329.11	0.01	7.42	Oct 15, 2024	1.50
FNBV8542	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	171,619.93	0.01	6.10	May 01, 2052	3.50
FSLR	FIRST SOLAR INC	Information Technology	Equity	171,433.65	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	171,398.10	0.01	3.46	Jul 04, 2028	4.75
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	171,319.88	0.01	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	171,073.64	0.01	0.00	nan	0.00
G2MA8264	GNMA2 30YR	MBS Pass-Through	Fixed Income	170,627.09	0.01	6.63	Sep 20, 2052	2.50
NOKIA	NOKIA	Information Technology	Equity	170,613.99	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	170,466.24	0.01	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	170,459.92	0.01	2.50	Apr 16, 2027	0.00
FNCA0624	FNMA 30YR	MBS Pass-Through	Fixed Income	170,059.75	0.01	6.21	Oct 01, 2047	3.50
FNFM8630	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	169,492.42	0.01	7.49	Jul 01, 2051	1.50
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	169,359.13	0.01	8.25	Mar 20, 2033	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	169,279.66	0.01	11.51	May 15, 2041	4.38
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	169,245.71	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	168,983.86	0.01	3.29	Feb 15, 2028	0.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	168,983.86	0.01	5.93	May 24, 2031	3.52
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	168,909.10	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	168,883.79	0.01	3.82	Oct 22, 2028	1.63
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	168,796.23	0.01	4.67	Dec 15, 2029	3.85
BRO	BROWN & BROWN INC	Financials	Equity	168,673.48	0.01	0.00	nan	0.00
G2MA7986	GNMA2 30YR	MBS Pass-Through	Fixed Income	168,570.49	0.01	7.17	Apr 20, 2052	2.00
FNFS7326	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	168,499.57	0.01	4.06	Nov 01, 2038	3.00
FRSD2124	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168,357.74	0.01	6.53	May 01, 2051	3.00
FRSB8154	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	168,286.82	0.01	4.30	May 01, 2037	2.50
FNFS6529	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168,215.90	0.01	1.98	Dec 01, 2053	6.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	167,858.05	0.01	6.89	Jan 31, 2032	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	167,790.40	0.01	1.43	Mar 31, 2026	2.25
UCB	UCB SA	Health Care	Equity	167,741.14	0.01	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	167,675.48	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	167,620.38	0.01	6.91	Sep 20, 2031	0.10
FNBV7773	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	167,364.90	0.01	6.97	Apr 01, 2052	2.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	167,257.62	0.01	7.48	Jan 31, 2034	4.63
FMG	FORTESCUE LTD	Materials	Equity	166,969.58	0.01	0.00	nan	0.00
G2MA8570	GNMA2 30YR	MBS Pass-Through	Fixed Income	166,939.39	0.01	2.96	Jan 20, 2053	5.50
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	166,889.47	0.01	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	166,812.54	0.01	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	166,653.84	0.01	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	166,592.01	0.01	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	166,509.93	0.01	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	165,946.55	0.01	4.08	Jul 01, 2036	2.50
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	165,902.53	0.01	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165,875.63	0.01	7.33	Apr 01, 2051	2.00
EQNR	EQUINOR	Energy	Equity	165,804.03	0.01	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	165,610.36	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	165,581.42	0.01	3.31	Jun 07, 2028	4.50
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	165,450.13	0.01	4.30	May 01, 2037	2.50
G2MA8726	GNMA2 30YR	MBS Pass-Through	Fixed Income	165,166.46	0.01	2.68	Mar 20, 2053	5.50
G2MA6930	GNMA2 30YR	MBS Pass-Through	Fixed Income	164,811.87	0.01	6.93	Oct 20, 2050	2.00
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	164,805.86	0.01	8.33	Sep 20, 2033	1.70
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	164,457.28	0.01	12.67	Feb 01, 2046	4.90
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	164,368.05	0.01	3.74	Oct 19, 2028	2.40
FRSD8194	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164,244.53	0.01	6.97	Feb 01, 2052	2.50
HUBB	HUBBELL INC	Industrials	Equity	164,230.27	0.01	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	164,228.07	0.01	0.00	nan	0.00
G2MA9242	GNMA2 30YR	MBS Pass-Through	Fixed Income	164,102.70	0.01	1.96	Oct 20, 2053	6.00
PPL	PPL CORP	Utilities	Equity	163,994.65	0.01	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	163,390.84	0.01	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	163,210.26	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	163,129.66	0.01	13.60	Dec 07, 2046	4.25
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	162,641.81	0.01	4.68	Jun 20, 2029	0.10
SAMPO	SAMPO CLASS A	Financials	Equity	162,619.28	0.01	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	162,455.11	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	162,279.05	0.01	8.51	Jun 20, 2033	0.40
AEE	AMEREN CORP	Utilities	Equity	162,210.64	0.01	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	162,109.65	0.01	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162,046.10	0.01	7.01	Jan 01, 2051	2.00
CPAY	CORPAY INC	Financials	Equity	161,268.14	0.01	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	160,982.34	0.01	6.61	Apr 01, 2052	3.00
FRSD8011	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160,840.50	0.01	6.14	Sep 01, 2049	3.50
SAND	SANDVIK	Industrials	Equity	160,567.25	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	160,402.70	0.01	12.00	Dec 07, 2042	4.50
FNFS1123	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	160,202.25	0.01	4.25	Apr 01, 2037	2.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	160,039.94	0.01	12.64	Jun 25, 2039	1.75
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	160,039.94	0.01	9.08	Mar 20, 2034	0.80
FNMA4378	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159,989.49	0.01	7.33	Jul 01, 2051	2.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	159,854.39	0.01	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	159,776.74	0.01	5.95	Mar 20, 2052	3.00
ES	EVERSOURCE ENERGY	Utilities	Equity	159,719.75	0.01	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	159,319.61	0.01	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	159,280.32	0.01	4.38	Mar 01, 2037	1.50
RWE	RWE AG	Utilities	Equity	159,122.62	0.01	0.00	nan	0.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	159,101.77	0.01	2.28	Mar 07, 2027	3.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	158,964.17	0.01	8.02	Nov 25, 2033	2.67
FNMA5071	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158,783.90	0.01	3.98	Jul 01, 2053	5.00
G2MA5816	GNMA2 30YR	MBS Pass-Through	Fixed Income	158,783.90	0.01	5.73	Mar 20, 2049	3.50
FNCB0090	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158,642.06	0.01	7.33	Apr 01, 2051	2.00
7733	OLYMPUS CORP	Health Care	Equity	158,465.97	0.01	0.00	nan	0.00
FNMA_18-M3-A2	FNMA_18-M3 A2	CMBS	Fixed Income	157,932.89	0.01	4.59	Feb 25, 2030	3.17
FNFS4923	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157,932.89	0.01	6.65	Aug 01, 2051	3.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	157,913.41	0.01	7.61	Oct 31, 2033	3.55
ILS	ILLINOIS ST	Local Authority	Fixed Income	157,861.97	0.01	4.42	Jun 01, 2033	5.10
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	157,838.36	0.01	1.92	Sep 24, 2026	2.50
4452	KAO CORP	Consumer Staples	Equity	157,792.90	0.01	0.00	nan	0.00
UKT	UK CONV GILT	Treasury	Fixed Income	157,700.76	0.01	1.00	Oct 22, 2025	3.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	157,413.05	0.01	10.61	May 25, 2036	1.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	157,388.03	0.01	10.14	Jul 31, 2035	0.63
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	157,338.00	0.01	2.59	Jun 17, 2027	2.82
FNCB5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157,152.80	0.01	4.40	Mar 01, 2053	5.50
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	157,136.25	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	157,100.33	0.01	7.35	Nov 25, 2032	2.00
FNBQ1226	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157,010.97	0.01	7.34	Sep 01, 2050	2.00
FNMA4564	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	156,940.05	0.01	6.65	Mar 01, 2052	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	156,875.17	0.01	7.43	Feb 25, 2033	2.88
WSP	WSP GLOBAL INC	Industrials	Equity	156,873.59	0.01	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	156,656.63	0.01	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	156,364.69	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	156,299.75	0.01	5.32	Oct 26, 2030	3.79
UKT	UK CONV GILT RegS	Treasury	Fixed Income	156,249.72	0.01	7.12	Jan 31, 2033	3.25
105560	KB FINANCIAL GROUP INC	Financials	Equity	156,150.08	0.01	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	156,137.73	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	156,118.06	0.01	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	156,118.06	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	156,019.95	0.01	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	156,018.12	0.01	2.71	Nov 01, 2053	6.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	155,494.63	0.01	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	155,444.85	0.01	0.00	nan	0.00
STE	STERIS	Health Care	Equity	155,411.19	0.01	0.00	nan	0.00
FNFS3103	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	155,308.95	0.01	4.81	Sep 01, 2052	4.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	154,961.29	0.01	1.29	Jan 30, 2026	0.13
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	154,723.07	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	154,611.04	0.01	2.90	Dec 07, 2027	4.25
EQT	EQT CORP	Energy	Equity	154,536.01	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	154,523.48	0.01	6.41	Mar 20, 2031	0.10
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	154,460.41	0.01	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	153,405.14	0.01	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	153,360.52	0.01	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	153,290.57	0.01	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	152,950.11	0.01	0.00	nan	0.00
FRSD4308	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	152,897.76	0.01	1.96	Nov 01, 2053	6.50
GDDY	GODADDY INC CLASS A	Information Technology	Equity	152,617.35	0.01	0.00	nan	0.00
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	152,384.44	0.01	1.13	Dec 12, 2025	3.10
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	152,244.21	0.01	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	151,949.34	0.01	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	151,948.72	0.01	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151,904.92	0.01	2.02	Dec 01, 2053	6.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	151,896.59	0.01	2.06	Dec 05, 2026	3.12
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	151,763.08	0.01	5.16	Jan 09, 2038	5.00
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	151,621.25	0.01	4.08	May 01, 2036	2.50
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	151,371.91	0.01	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	151,338.25	0.01	0.00	nan	0.00
FNDB3813	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151,195.74	0.01	2.30	May 01, 2054	6.00
G2MA7883	GNMA2 30YR	MBS Pass-Through	Fixed Income	151,195.74	0.01	5.54	Feb 20, 2052	3.50
G2MA8200	GNMA2 30YR	MBS Pass-Through	Fixed Income	150,912.08	0.01	5.07	Aug 20, 2052	4.00
K	KELLANOVA	Consumer Staples	Equity	150,900.66	0.01	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	150,816.00	0.01	0.00	nan	0.00
FNFS4785	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	150,273.82	0.01	6.97	Feb 01, 2052	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	149,920.17	0.01	7.91	Aug 25, 2033	2.52
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	149,732.54	0.01	2.17	Jan 29, 2027	4.13
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	149,683.28	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	149,669.99	0.01	2.59	Jun 16, 2027	2.69
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	149,323.88	0.01	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149,210.06	0.01	4.86	Oct 01, 2052	4.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	149,094.58	0.01	3.21	Mar 10, 2028	3.25
ATO	ATMOS ENERGY CORP	Utilities	Equity	149,082.99	0.01	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149,068.22	0.01	2.02	Oct 01, 2053	6.50
FNCB8332	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149,068.22	0.01	3.48	Apr 01, 2054	5.50
ERIC B	ERICSSON B	Information Technology	Equity	148,846.05	0.01	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	148,616.22	0.01	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	148,578.08	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	148,331.53	0.01	5.84	Oct 22, 2030	0.38
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	148,308.79	0.01	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	148,273.70	0.01	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	148,100.73	0.01	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	147,861.08	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	147,831.17	0.01	8.00	Dec 20, 2032	0.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	147,606.01	0.01	10.61	Oct 25, 2038	4.00
TER	TERADYNE INC	Information Technology	Equity	147,366.29	0.01	0.00	nan	0.00
G2787131	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	147,295.29	0.01	4.36	Dec 20, 2050	4.50
FNCB2148	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147,224.37	0.01	7.27	Nov 01, 2051	2.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	147,194.69	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	147,043.10	0.01	18.09	Oct 18, 2051	3.53
FNCB2640	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147,011.62	0.01	6.88	Jan 01, 2052	2.50
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	146,962.36	0.01	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	146,958.18	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	146,943.03	0.01	2.99	Dec 01, 2027	2.65
FRSD8212	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146,940.70	0.01	7.07	May 01, 2052	2.50
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	146,611.93	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	146,524.78	0.01	0.00	nan	0.00
FNMA4918	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146,160.61	0.01	4.10	Feb 01, 2053	5.00
8630	SOMPO HOLDINGS INC	Financials	Equity	145,956.79	0.01	0.00	nan	0.00
G2MA9240	GNMA2 30YR	MBS Pass-Through	Fixed Income	145,876.94	0.01	3.43	Oct 20, 2053	5.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	145,615.94	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	145,529.52	0.01	6.61	Jul 31, 2031	0.25
FNFM5908	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	145,522.36	0.01	3.98	Feb 01, 2036	2.00
CMS	CMS ENERGY CORP	Utilities	Equity	145,413.98	0.01	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	145,245.67	0.01	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	145,168.81	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144,955.02	0.01	6.82	Dec 01, 2051	2.50
WAT	WATERS CORP	Health Care	Equity	144,875.40	0.01	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	144,840.49	0.01	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	144,741.99	0.01	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	144,740.76	0.01	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	144,406.55	0.01	0.00	nan	0.00
FRSD5401	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144,387.68	0.01	2.59	Apr 01, 2054	6.00
G2MA7590	GNMA2 30YR	MBS Pass-Through	Fixed Income	144,387.68	0.01	6.07	Sep 20, 2051	3.00
KER	KERING SA	Consumer Discretionary	Equity	144,380.83	0.01	0.00	nan	0.00
FRZS4768	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	144,245.85	0.01	6.26	May 01, 2048	3.50
PRY	PRYSMIAN	Industrials	Equity	144,200.26	0.01	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	143,962.18	0.01	7.16	Nov 01, 2051	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	143,915.86	0.01	1.11	Nov 25, 2025	1.00
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	143,778.26	0.01	8.91	Dec 20, 2033	0.60
FRSD8179	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143,749.42	0.01	6.28	Nov 01, 2051	3.00
G2MA4778	GNMA 30YR	MBS Pass-Through	Fixed Income	143,465.76	0.01	5.73	Oct 20, 2047	3.50
CBK	COMMERZBANK AG	Financials	Equity	143,297.36	0.01	0.00	nan	0.00
FRRJ1786	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	143,111.17	0.01	2.64	Jun 01, 2054	6.00
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	143,040.25	0.01	4.08	Jun 01, 2036	2.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	142,790.05	0.01	2.76	Jul 30, 2027	0.80
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	142,706.38	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	142,689.96	0.01	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142,614.75	0.01	7.49	Jul 01, 2051	1.50
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	142,586.48	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	142,182.55	0.01	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	142,082.56	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	141,776.82	0.01	7.92	Aug 15, 2033	2.60
2308	DELTA ELECTRONICS INC	Information Technology	Equity	141,762.55	0.01	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	141,682.24	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	141,606.49	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	141,539.15	0.01	6.44	Oct 25, 2032	5.75
FNFS2733	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141,480.07	0.01	6.97	Jul 01, 2052	2.50
FNBU5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141,338.24	0.01	6.83	Dec 01, 2051	2.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	141,130.42	0.01	0.00	nan	0.00
FNMA5137	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141,125.48	0.01	3.98	Sep 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	141,125.48	0.01	12.52	Nov 15, 2041	3.13
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	140,901.19	0.01	7.55	May 25, 2032	0.00
FNMA5038	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	140,841.81	0.01	3.98	Jun 01, 2053	5.00
EME	EMCOR GROUP INC	Industrials	Equity	140,663.31	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	140,513.42	0.01	1.34	Feb 15, 2026	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	140,487.23	0.01	12.94	Nov 15, 2043	3.75
AER	AERCAP HOLDINGS NV	Industrials	Equity	140,457.35	0.01	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140,416.31	0.01	6.53	Oct 01, 2050	3.00
DANSKE	DANSKE BANK	Financials	Equity	140,408.10	0.01	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	140,274.48	0.01	6.25	Jul 09, 2041	3.50
FHMS_K100-A2	FHMS_K100 A2	CMBS	Fixed Income	140,132.64	0.01	4.38	Sep 25, 2029	2.67
FNFS3801	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140,061.72	0.01	3.32	Feb 01, 2053	5.50
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	139,971.06	0.01	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	139,778.05	0.01	6.80	Jul 01, 2051	2.50
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	139,523.36	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #462	Treasury	Fixed Income	139,425.13	0.01	1.72	Jul 01, 2026	0.40
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	139,291.80	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	139,062.37	0.01	4.43	Mar 20, 2029	0.10
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	138,951.77	0.01	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	138,864.98	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	138,824.70	0.01	6.66	Jun 20, 2031	0.10
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	138,799.68	0.01	2.27	Feb 24, 2027	3.26
CLX	CLOROX	Consumer Staples	Equity	138,715.51	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	138,574.52	0.01	9.70	Feb 01, 2037	4.00
FHMS_K517-A2	FHMS_K517 A2	CMBS	Fixed Income	138,572.46	0.01	3.77	Jan 25, 2029	5.36
MRNA	MODERNA INC	Health Care	Equity	138,547.20	0.01	0.00	nan	0.00
G2AC0071	GNMA2 30YR	MBS Pass-Through	Fixed Income	138,359.71	0.01	5.16	Oct 20, 2042	3.50
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	138,288.79	0.01	4.08	Mar 01, 2036	2.50
FNMA4598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	138,217.87	0.01	7.07	May 01, 2052	2.50
QNBK	QATAR NATIONAL BANK	Financials	Equity	138,191.93	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	137,974.09	0.01	4.19	Jan 31, 2029	0.50
NTPC	NTPC LTD	Utilities	Equity	137,728.61	0.01	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	137,672.03	0.01	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	137,481.51	0.01	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	137,450.62	0.01	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137,225.03	0.01	6.91	Sep 01, 2051	2.50
068270	CELLTRION INC	Health Care	Equity	136,981.12	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	136,773.23	0.01	5.30	Feb 15, 2030	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	136,648.14	0.01	1.37	Mar 01, 2026	0.25
AUD	AUD CASH	Cash and/or Derivatives	Cash	136,635.85	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	136,586.77	0.01	3.95	Feb 15, 2029	4.00
JGB	JAPAN (GOVERNMENT OF) 2YR #460	Treasury	Fixed Income	136,185.31	0.01	1.56	May 01, 2026	0.30
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	136,110.25	0.01	11.94	Apr 25, 2041	4.50
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	135,885.09	0.01	2.95	Sep 20, 2027	0.10
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	135,872.58	0.01	6.36	Nov 18, 2031	2.89
NRG	NRG ENERGY INC	Utilities	Equity	135,753.37	0.01	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	135,719.71	0.01	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	135,680.23	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	135,647.39	0.01	0.00	nan	0.00
FRSD2068	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135,523.01	0.01	7.28	Feb 01, 2051	2.00
BALL	BALL CORP	Materials	Equity	135,383.10	0.01	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	135,168.43	0.01	13.20	Apr 23, 2048	5.10
INVH	INVITATION HOMES INC	Real Estate	Equity	135,113.82	0.01	0.00	nan	0.00
FNBQ4909	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	135,026.59	0.01	7.34	Sep 01, 2050	2.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	134,908.66	0.01	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	134,743.55	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	134,090.77	0.01	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	134,005.77	0.01	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133,962.83	0.01	4.73	Oct 01, 2052	4.50
BBY	BEST BUY INC	Consumer Discretionary	Equity	133,935.70	0.01	0.00	nan	0.00
G2MA8800	GNMA2 30YR	MBS Pass-Through	Fixed Income	133,891.92	0.01	3.43	Apr 20, 2053	5.00
GMCAR_23-1-A3	GMCAR_23-1 A3	ABS	Fixed Income	133,679.16	0.01	0.93	Feb 16, 2028	4.66
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	133,324.58	0.01	9.46	Jan 23, 2050	7.69
FNCB8994	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	133,253.66	0.01	3.46	Aug 01, 2054	5.50
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	133,163.40	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	133,026.86	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	132,983.01	0.01	2.95	Sep 20, 2027	0.10
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	132,820.39	0.01	7.87	Sep 20, 2032	0.20
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	132,723.91	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	132,422.09	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	132,019.82	0.01	15.94	Oct 22, 2053	3.75
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	131,977.15	0.01	4.25	Feb 01, 2036	2.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	131,848.74	0.01	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	131,746.81	0.01	0.00	nan	0.00
FRSD8254	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131,693.48	0.01	6.65	Oct 01, 2052	3.00
DNB	DNB BANK	Financials	Equity	131,494.09	0.01	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	131,478.47	0.01	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	131,343.83	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	131,276.51	0.01	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	131,141.86	0.01	0.00	nan	0.00
BMARK_23-B38-A2	BMARK_23-B38 A2	CMBS	Fixed Income	131,126.14	0.01	3.38	Apr 15, 2056	5.63
FNMA4048	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	131,126.14	0.01	6.53	Jun 01, 2050	3.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	131,067.26	0.01	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	131,055.22	0.01	6.82	Nov 01, 2051	2.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	130,913.39	0.01	5.04	Feb 16, 2032	6.70
APTV	APTIV PLC	Consumer Discretionary	Equity	130,636.95	0.01	0.00	nan	0.00
G2MA8098	GNMA2 30YR	MBS Pass-Through	Fixed Income	130,629.72	0.01	6.24	Jun 20, 2052	3.00
FNCB1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	130,558.80	0.01	6.91	Oct 01, 2051	2.50
FRRJ0980	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	130,487.88	0.01	3.31	Mar 01, 2054	5.50
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	130,407.65	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	130,318.59	0.01	7.57	May 25, 2033	3.00
8267	AEON LTD	Consumer Staples	Equity	130,279.28	0.01	0.00	nan	0.00
FHMS_K116-A2	FHMS_K116 A2	CMBS	Fixed Income	130,275.13	0.01	5.30	Jul 25, 2030	1.38
STLD	STEEL DYNAMICS INC	Materials	Equity	130,199.36	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	130,130.96	0.01	8.44	Apr 25, 2035	4.75
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	130,033.04	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #139	Treasury	Fixed Income	130,030.89	0.01	7.24	Jun 20, 2032	1.60
LUV	SOUTHWEST AIRLINES	Industrials	Equity	129,728.12	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	129,518.02	0.01	11.18	Oct 01, 2039	4.15
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	129,480.49	0.01	4.18	Dec 20, 2028	0.10
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	129,424.12	0.01	2.33	Jul 09, 2030	0.75
HOLX	HOLOGIC INC	Health Care	Equity	129,391.51	0.01	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	129,359.97	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	129,317.87	0.01	5.32	Oct 20, 2030	3.70
9020	EAST JAPAN RAILWAY	Industrials	Equity	129,294.31	0.01	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	129,290.53	0.01	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129,282.29	0.01	6.88	Dec 01, 2051	2.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	129,217.80	0.01	14.83	May 25, 2045	3.25
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	129,092.71	0.01	2.65	Jun 22, 2027	0.80
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	129,015.23	0.01	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	128,953.92	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	128,883.90	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	128,785.87	0.01	12.77	Oct 26, 2046	4.50
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	128,751.96	0.01	0.00	nan	0.00
G2MA8148	GNMA2 30YR	MBS Pass-Through	Fixed Income	128,502.20	0.01	6.24	Jul 20, 2052	3.00
GMCAR_24-2-A3	GMCAR_24-2 A3	ABS	Fixed Income	128,502.20	0.01	1.90	Mar 16, 2029	5.10
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	128,367.19	0.01	16.26	Oct 22, 2048	4.08
EBS	ERSTE GROUP BANK AG	Financials	Equity	128,325.75	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	128,218.53	0.01	12.85	Mar 25, 2048	5.05
EVO	EVOLUTION	Consumer Discretionary	Equity	128,095.92	0.01	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	128,079.51	0.01	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	128,076.70	0.01	7.07	Apr 01, 2052	2.50
FNFS6314	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128,076.70	0.01	2.11	Nov 01, 2053	6.50
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	127,961.89	0.01	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	127,701.93	0.01	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	127,636.27	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	127,566.62	0.01	7.38	Mar 20, 2032	0.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	127,338.21	0.01	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	127,324.36	0.01	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	127,307.94	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	127,270.89	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	127,241.38	0.01	7.86	Aug 01, 2034	5.00
FRSD5060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127,225.69	0.01	3.48	Mar 01, 2054	5.50
CTRA	COTERRA ENERGY INC	Energy	Equity	127,169.91	0.01	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	127,150.87	0.01	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	127,010.55	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	126,978.69	0.01	1.82	Aug 15, 2026	2.18
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	126,900.62	0.01	0.00	nan	0.00
FRSD8237	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126,871.10	0.01	5.44	Aug 01, 2052	4.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	126,833.30	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	126,703.50	0.01	4.80	Aug 15, 2029	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126,587.43	0.01	5.31	Oct 01, 2052	4.00
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	126,528.37	0.01	4.62	Jun 20, 2029	0.60
UKT	UK CONV GILT RegS	Treasury	Fixed Income	126,465.83	0.01	3.25	Jan 31, 2028	0.13
TBOND	TREASURY BOND	Treasury	Fixed Income	126,374.68	0.01	3.45	Aug 15, 2028	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	126,340.74	0.01	3.83	Nov 22, 2028	3.25
SY1	SYMRISE AG	Materials	Equity	126,175.22	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	126,092.77	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	126,053.03	0.01	0.00	nan	0.00
FRRA4737	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	125,949.18	0.01	7.27	Mar 01, 2051	2.00
GLE	SOCIETE GENERALE SA	Financials	Equity	125,814.07	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	125,715.29	0.01	16.74	Aug 15, 2046	2.50
G2MA9851	GNMA2 30YR	MBS Pass-Through	Fixed Income	125,665.51	0.01	2.55	Aug 20, 2054	5.50
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	125,602.07	0.01	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	125,534.99	0.01	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125,523.67	0.01	4.14	Dec 01, 2052	5.00
KFW	KFW	Agency	Fixed Income	125,381.84	0.01	2.25	Mar 01, 2027	4.38
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	125,227.44	0.01	6.96	Jul 18, 2032	2.96
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	125,183.93	0.01	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	125,108.17	0.01	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	125,075.34	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	125,064.82	0.01	9.11	Sep 22, 2035	3.74
FHMS_K069-A2	FHMS_K069 A-2	CMBS	Fixed Income	124,956.33	0.01	2.76	Sep 25, 2027	3.19
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	124,956.33	0.01	14.25	May 19, 2053	5.30
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	124,789.62	0.01	10.65	Aug 01, 2039	5.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	124,702.06	0.01	1.05	Nov 12, 2025	4.00
6594	NIDEC CORP	Industrials	Equity	124,681.35	0.01	0.00	nan	0.00
FNFM7990	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124,530.83	0.01	6.21	Jun 01, 2049	3.50
FNFS6547	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124,388.99	0.01	2.48	Dec 01, 2053	6.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	124,241.43	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	124,201.70	0.01	3.95	Feb 01, 2029	4.10
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	124,089.12	0.01	1.30	Feb 01, 2026	0.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	124,089.12	0.01	4.68	Jul 30, 2029	0.80
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	123,638.80	0.01	8.08	Jun 20, 2033	1.70
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	123,450.13	0.01	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123,396.15	0.01	6.82	Dec 01, 2051	2.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	123,332.59	0.01	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	123,325.23	0.01	4.14	Sep 01, 2052	5.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	123,096.97	0.01	0.00	nan	0.00
BMARK_21-B29-A5	BMARK_21-B29 A5	CMBS	Fixed Income	122,899.73	0.01	6.16	Sep 15, 2054	2.39
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	122,678.56	0.01	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	122,563.65	0.01	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	122,439.16	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	122,377.38	0.01	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	122,300.99	0.01	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	122,261.47	0.01	2.11	Oct 01, 2053	6.50
FNCB2868	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	122,190.56	0.01	6.82	Feb 01, 2052	2.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	122,137.72	0.01	7.85	Jul 31, 2034	4.25
SCMN	SWISSCOM AG	Communication	Equity	122,071.16	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	122,021.91	0.01	0.00	nan	0.00
G2MA9727	GNMA2 30YR	MBS Pass-Through	Fixed Income	121,977.80	0.01	1.66	Jun 20, 2054	6.50
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	121,837.50	0.01	9.56	Dec 20, 2034	1.20
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	121,824.92	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	121,724.92	0.01	4.28	May 31, 2029	3.50
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	121,710.01	0.01	0.00	nan	0.00
FRSD4625	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121,552.30	0.01	6.00	Jun 01, 2052	3.50
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	121,450.75	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	121,449.72	0.01	18.87	May 25, 2054	3.00
FNFM7259	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	121,339.55	0.01	4.15	May 01, 2036	2.50
FNCB9013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	121,268.63	0.01	2.80	Aug 01, 2054	6.00
STO	SANTOS LTD	Energy	Equity	121,168.27	0.01	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	121,126.80	0.01	13.90	Mar 14, 2049	4.82
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	121,110.99	0.01	0.00	nan	0.00
BANK_22-BN44-AS	BANK_22-BN44 AS	CMBS	Fixed Income	120,984.96	0.01	6.37	Nov 15, 2055	5.75
EXE	EXPAND ENERGY CORP	Energy	Equity	120,777.98	0.01	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120,772.21	0.01	6.97	Aug 01, 2051	2.50
G2MA8948	GNMA2 30YR	MBS Pass-Through	Fixed Income	120,772.21	0.01	2.68	Jun 20, 2053	5.50
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	120,659.37	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120,630.38	0.01	7.16	Apr 01, 2051	2.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	120,474.70	0.01	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	120,417.62	0.01	3.64	Feb 01, 2036	2.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	120,248.86	0.01	5.34	Oct 20, 2030	3.45
AVY	AVERY DENNISON CORP	Materials	Equity	120,235.81	0.01	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	120,134.83	0.01	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	120,101.17	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	120,054.62	0.01	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	119,921.20	0.01	3.10	Feb 14, 2028	3.88
FRRA8411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	119,921.20	0.01	4.40	Jan 01, 2053	5.50
FNFS7177	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119,921.20	0.01	6.65	Sep 01, 2052	3.00
FNCB8008	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	119,779.37	0.01	2.73	Feb 01, 2054	6.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	119,735.99	0.01	6.72	Apr 22, 2032	2.98
8604	NOMURA HOLDINGS INC	Financials	Equity	119,493.81	0.01	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119,424.78	0.01	7.16	Nov 01, 2051	2.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	119,285.67	0.01	3.28	Jan 31, 2028	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	119,158.67	0.01	0.00	nan	0.00
FNMA4442	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	119,141.11	0.01	4.25	Oct 01, 2036	2.00
JGB	JAPAN (GOVERNMENT OF) 5YR #149	Treasury	Fixed Income	119,123.05	0.01	1.96	Sep 20, 2026	0.01
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	119,035.49	0.01	2.69	Jun 20, 2027	0.10
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	119,010.47	0.01	14.76	Jul 24, 2039	0.00
HO	THALES SA	Industrials	Equity	118,935.66	0.01	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	118,919.25	0.01	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	118,787.92	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	118,644.69	0.01	8.91	Oct 01, 2037	6.75
FRSD8299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118,573.77	0.01	4.10	Feb 01, 2053	5.00
WRB	WR BERKLEY CORP	Financials	Equity	118,451.80	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	118,422.55	0.01	16.88	Jul 22, 2049	3.86
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	118,297.46	0.01	3.45	Apr 30, 2028	1.40
FNCB1110	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	118,290.10	0.01	6.81	Jul 01, 2051	2.00
T	AT&T INC	Industrial	Fixed Income	118,148.27	0.01	15.78	Sep 15, 2053	3.50
FNCB8342	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	118,006.43	0.01	2.42	Apr 01, 2054	6.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	117,946.89	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	117,917.85	0.01	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	117,885.02	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	117,835.77	0.01	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	117,737.28	0.01	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	117,725.68	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	117,722.77	0.01	4.13	Jun 15, 2029	4.75
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	117,685.62	0.01	0.00	nan	0.00
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	117,651.85	0.01	1.87	Dec 31, 2079	3.20
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	117,559.43	0.01	5.36	Jun 01, 2030	1.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	117,510.01	0.01	4.48	Dec 03, 2029	4.02
FNCA4264	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	117,439.10	0.01	3.35	Sep 01, 2034	3.00
FNCB1330	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	117,226.34	0.01	6.61	Aug 01, 2051	2.50
FRRA6234	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	117,155.43	0.01	6.81	Nov 01, 2051	2.00
G2786798	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	117,084.51	0.01	3.44	Jul 20, 2053	5.50
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	116,808.89	0.01	3.44	Mar 20, 2028	0.10
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	116,588.09	0.01	4.76	Apr 15, 2030	3.88
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	116,434.57	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	116,312.79	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	116,305.16	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	116,304.42	0.01	2.96	Dec 20, 2028	3.42
FNFS2239	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116,233.50	0.01	7.07	Jul 01, 2052	2.50
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	116,095.56	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	116,033.33	0.01	1.23	Jan 15, 2026	3.50
WSO	WATSCO INC	Industrials	Equity	115,922.53	0.01	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	115,915.07	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	115,816.58	0.01	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	115,556.99	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	115,551.18	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	115,282.79	0.01	15.45	Jul 04, 2044	2.50
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	115,155.82	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	115,027.91	0.01	1.84	Aug 31, 2026	1.38
ITC	ITC LTD	Consumer Staples	Equity	114,958.14	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	114,917.43	0.01	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	114,914.90	0.01	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	114,673.32	0.01	7.01	Nov 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	114,602.40	0.01	13.87	Aug 15, 2044	3.13
8308	RESONA HOLDINGS INC	Financials	Equity	114,601.77	0.01	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	114,519.69	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	114,282.08	0.01	7.26	Jun 01, 2032	0.95
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	114,278.61	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	114,176.90	0.01	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	114,105.98	0.01	1.25	Jan 25, 2026	4.00
SBK	STANDARD BANK GROUP	Financials	Equity	114,105.64	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	114,076.45	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	114,075.92	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	113,899.92	0.01	0.00	nan	0.00
G2MA3105	GNMA2 30YR	MBS Pass-Through	Fixed Income	113,893.23	0.01	5.73	Sep 20, 2045	3.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	113,856.77	0.01	1.56	May 14, 2026	3.22
FRRC2557	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	113,680.48	0.01	4.26	Mar 01, 2037	2.50
MRO	MARATHON OIL CORP	Energy	Equity	113,503.69	0.01	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	113,467.73	0.01	4.11	Feb 01, 2036	2.00
AV.	AVIVA PLC	Financials	Equity	113,419.80	0.01	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	113,206.39	0.01	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113,184.06	0.01	6.07	Aug 01, 2051	3.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	113,006.03	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	112,843.54	0.01	16.12	Dec 07, 2055	4.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	112,768.49	0.01	1.31	Jan 31, 2026	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	112,730.96	0.01	2.13	Jan 06, 2027	3.85
FRQN1360	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	112,687.63	0.01	3.59	Jan 01, 2035	2.50
FNMA4399	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	112,687.63	0.01	6.97	Aug 01, 2051	2.50
GMAB	GENMAB	Health Care	Equity	112,615.41	0.01	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	112,566.16	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	112,561.19	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	112,555.84	0.01	19.90	Aug 15, 2048	1.25
FNMA4158	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	112,545.80	0.01	7.34	Oct 01, 2050	2.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	112,403.97	0.01	13.80	Jan 16, 2054	5.75
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	112,188.59	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	112,123.60	0.01	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	112,120.30	0.01	5.34	Sep 01, 2042	3.50
FNFM5474	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	112,120.30	0.01	3.79	Oct 01, 2035	2.50
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	112,106.51	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	112,090.09	0.01	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	112,049.38	0.01	6.81	Oct 01, 2051	2.00
AMCR	AMCOR PLC	Materials	Equity	111,988.96	0.01	0.00	nan	0.00
FNFM7677	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111,978.46	0.01	6.87	Mar 01, 2051	2.50
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	111,881.72	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	111,780.28	0.01	3.87	Dec 01, 2028	2.80
FRSD8063	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111,765.71	0.01	5.85	May 01, 2050	3.50
HNR1	HANNOVER RUECK	Financials	Equity	111,745.35	0.01	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111,482.04	0.01	7.34	Nov 01, 2050	2.00
FNCB5084	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111,482.04	0.01	4.14	Nov 01, 2052	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	111,411.12	0.01	4.77	Feb 14, 2030	3.88
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	111,379.99	0.01	5.95	Dec 01, 2030	0.50
PODD	INSULET CORP	Health Care	Equity	111,315.74	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	111,269.28	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	111,267.41	0.01	7.47	Apr 30, 2033	3.15
FNFM4225	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111,198.37	0.01	7.16	Sep 01, 2050	2.50
GMEXICOB	GRUPO MEXICO B	Materials	Equity	111,146.59	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	111,121.53	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	110,979.14	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	110,973.78	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	110,914.70	0.01	4.02	Mar 15, 2029	4.00
FRRA8410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	110,772.87	0.01	3.40	Jan 01, 2053	5.50
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	110,702.58	0.01	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	110,642.53	0.01	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110,631.03	0.01	3.35	Mar 01, 2053	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	110,631.03	0.01	5.44	Jan 10, 2031	4.00
G2MA8488	GNMA2 30YR	MBS Pass-Through	Fixed Income	110,560.12	0.01	5.07	Dec 20, 2052	4.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	110,460.88	0.01	0.00	nan	0.00
VZMT_23-4-A1A	VZMT_23-4 A1A	ABS	Fixed Income	110,418.28	0.01	2.14	Jun 20, 2029	5.16
IMO	IMPERIAL OIL LTD	Energy	Equity	110,235.05	0.01	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	110,205.53	0.01	6.00	Apr 01, 2052	3.50
IEX	IDEX CORP	Industrials	Equity	110,171.28	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	110,016.51	0.01	4.12	Apr 21, 2029	3.25
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	109,928.95	0.01	8.41	Apr 12, 2034	2.44
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Agency	Fixed Income	109,921.86	0.01	3.21	Apr 25, 2028	4.25
FRSD8100	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109,850.94	0.01	6.53	Oct 01, 2050	3.00
FNCB8024	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	109,780.02	0.01	2.96	Feb 01, 2054	6.50
FNCB3769	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	109,709.11	0.01	6.00	Jun 01, 2052	3.50
FNCA8793	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	109,212.69	0.01	3.98	Feb 01, 2036	2.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	109,212.69	0.01	13.05	Apr 04, 2051	5.01
RBA	RB GLOBAL INC	Industrials	Equity	109,135.17	0.01	0.00	nan	0.00
FRRC2049	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	108,999.93	0.01	4.26	Jun 01, 2036	2.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	108,965.76	0.01	4.45	Aug 01, 2029	3.00
FRSD5144	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108,929.02	0.01	2.77	Apr 01, 2054	6.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	108,929.02	0.01	1.12	Dec 10, 2025	4.25
DT	DYNATRACE INC	Information Technology	Equity	108,911.75	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	108,878.20	0.01	2.01	Oct 31, 2026	1.30
JGB	JAPAN (GOVERNMENT OF) 10YR #344	Treasury	Fixed Income	108,878.20	0.01	1.96	Sep 20, 2026	0.10
6971	KYOCERA CORP	Information Technology	Equity	108,724.76	0.01	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	108,716.26	0.01	4.57	Mar 01, 2037	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	108,716.26	0.01	12.84	May 15, 2042	3.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	108,565.47	0.01	3.93	Jan 25, 2029	3.75
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	108,557.15	0.01	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	108,555.57	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	108,545.83	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	108,503.51	0.01	12.76	Feb 15, 2042	3.13
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	108,432.60	0.01	3.03	Jan 19, 2028	4.00
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	108,365.33	0.01	2.20	Dec 20, 2026	0.10
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	108,352.82	0.01	7.80	Mar 01, 2034	4.20
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	108,290.27	0.01	7.62	Jun 20, 2032	0.20
FRSD8074	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108,148.93	0.01	6.53	Jul 01, 2050	3.00
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	108,052.60	0.01	3.44	Mar 20, 2028	0.20
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	108,050.66	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	108,035.28	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108,007.09	0.01	5.48	Aug 01, 2052	4.00
OC	OWENS CORNING	Industrials	Equity	107,994.54	0.01	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	107,983.34	0.01	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	107,936.17	0.01	1.77	Mar 01, 2030	3.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	107,752.39	0.01	7.09	May 01, 2033	4.40
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	107,747.72	0.01	0.00	nan	0.00
G2MA9172	GNMA2 30YR	MBS Pass-Through	Fixed Income	107,723.42	0.01	1.96	Sep 20, 2053	6.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	107,539.73	0.01	4.29	Feb 15, 2029	0.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	107,414.64	0.01	12.06	Jul 30, 2041	4.70
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	107,227.00	0.01	4.58	Nov 15, 2029	3.75
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	107,223.93	0.01	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	107,174.41	0.01	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	107,132.38	0.01	0.00	nan	0.00
FNCB7122	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107,085.17	0.01	2.42	Sep 01, 2053	6.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	106,973.52	0.01	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	106,914.28	0.01	7.05	Jan 30, 2033	3.90
FRSD5097	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106,801.50	0.01	7.16	Apr 01, 2052	2.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	106,764.18	0.01	7.33	Feb 27, 2033	3.10
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	106,748.17	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	106,704.92	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	106,664.10	0.01	15.79	Jul 22, 2052	3.75
FNFM7719	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106,659.66	0.01	7.16	Jun 01, 2051	2.00
T	AT&T INC	Industrial	Fixed Income	106,588.74	0.01	16.12	Sep 15, 2055	3.55
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	106,566.24	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	106,544.45	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	106,541.40	0.01	0.00	nan	0.00
FNFS4654	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106,517.83	0.01	7.34	Jul 01, 2051	2.00
NI	NISOURCE INC	Utilities	Equity	106,434.95	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	106,300.31	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	106,276.33	0.01	8.38	Apr 02, 2034	2.47
G2MA8269	GNMA2 30YR	MBS Pass-Through	Fixed Income	106,234.16	0.01	3.66	Sep 20, 2052	5.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	106,199.33	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	106,001.13	0.01	1.52	Apr 30, 2026	1.95
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	105,988.62	0.01	6.29	Sep 13, 2031	3.12
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	105,950.49	0.01	3.17	Mar 04, 2028	3.63
EAND	EMIRATES TELECOM	Communication	Equity	105,945.08	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	105,888.55	0.01	6.74	Feb 01, 2033	5.75
FNCB3914	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105,879.57	0.01	5.48	Jun 01, 2052	4.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	105,788.48	0.01	6.08	Jul 16, 2031	3.38
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	105,759.97	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	105,671.34	0.01	0.00	nan	0.00
FRQC2070	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	105,666.82	0.01	6.93	May 01, 2051	2.00
RVTY	REVVITY INC	Health Care	Equity	105,425.13	0.01	0.00	nan	0.00
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	105,383.15	0.01	6.05	Jul 09, 2035	4.13
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	105,146.02	0.01	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	105,088.53	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	105,075.46	0.01	8.25	Jul 31, 2033	0.88
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	104,975.39	0.01	20.11	Mar 10, 2050	1.50
1211	SAUDI ARABIAN MINING	Materials	Equity	104,901.08	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	104,812.78	0.01	18.79	Mar 10, 2053	3.25
BNZL	BUNZL	Industrials	Equity	104,784.86	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	104,751.92	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	104,728.11	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	104,686.36	0.01	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104,603.06	0.01	3.47	Dec 01, 2052	5.50
TRENT	TRENT LTD	Consumer Discretionary	Equity	104,499.54	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	104,456.54	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	104,390.87	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	104,349.94	0.01	1.03	Oct 31, 2025	2.15
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	104,312.42	0.01	12.79	Jan 15, 2042	3.75
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	104,224.85	0.01	5.60	Oct 25, 2030	1.25
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	104,099.76	0.01	6.70	Nov 21, 2031	1.00
WEGE3	WEG SA	Industrials	Equity	103,912.67	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	103,862.09	0.01	8.33	Feb 15, 2034	2.20
FNCB0149	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103,752.05	0.01	6.81	Apr 01, 2051	2.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	103,681.13	0.01	2.80	Jan 15, 2028	9.88
BEI	BEIERSDORF AG	Consumer Staples	Equity	103,537.23	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	103,449.30	0.01	6.81	Dec 01, 2031	0.95
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	103,411.77	0.01	1.01	Oct 26, 2025	4.15
BMARK_23-V4-A3	BMARK_23-V4 A3	CMBS	Fixed Income	103,397.46	0.01	3.42	Nov 15, 2056	6.84
WFCM_17-C41-A4	WFCM_17-C41 A4	CMBS	Fixed Income	103,397.46	0.01	2.90	Nov 15, 2050	3.47
SBIN	STATE BANK OF INDIA	Financials	Equity	103,375.22	0.01	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	103,371.83	0.01	0.00	nan	0.00
FNCB5453	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103,326.55	0.01	3.67	Jan 01, 2053	5.50
FRZM4599	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	103,113.80	0.01	6.21	Nov 01, 2047	3.50
GEN	GEN DIGITAL INC	Information Technology	Equity	103,102.55	0.01	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	103,042.88	0.01	1.74	Jul 22, 2026	0.88
BMARK_19-B10-A4	BMARK_19-B10 A4	CMBS	Fixed Income	103,042.88	0.01	3.98	Mar 15, 2062	3.72
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	102,901.04	0.01	7.04	Jan 23, 2035	5.47
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	102,861.37	0.01	6.84	Oct 31, 2031	0.50
FNFS2099	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102,830.13	0.01	7.49	Apr 01, 2052	1.50
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	102,716.42	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	102,661.23	0.01	2.33	Apr 21, 2027	4.75
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	102,386.03	0.01	9.73	Jan 04, 2037	4.00
MRU	METRO INC	Consumer Staples	Equity	102,355.26	0.01	0.00	nan	0.00
FNFP0029	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	102,333.70	0.01	6.65	Jan 01, 2050	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	102,333.70	0.01	8.09	May 07, 2036	6.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	102,333.70	0.01	1.93	Oct 26, 2026	3.25
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	102,273.45	0.01	6.88	Mar 01, 2032	1.65
FRRA4071	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	102,262.79	0.01	6.84	Dec 01, 2050	2.50
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	102,158.26	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	102,035.78	0.01	1.86	Sep 01, 2026	1.00
FNCA6985	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101,979.12	0.01	7.34	Sep 01, 2050	2.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	101,911.14	0.01	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101,908.20	0.01	2.75	Sep 01, 2053	6.00
G2MA3520	GNMA2 30YR	MBS Pass-Through	Fixed Income	101,837.28	0.01	6.30	Mar 20, 2046	3.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	101,797.96	0.01	0.00	nan	0.00
FNFS1473	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101,766.37	0.01	6.26	Oct 01, 2051	3.50
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	101,764.27	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	101,518.03	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	101,497.89	0.01	19.52	Apr 25, 2060	4.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	101,410.33	0.01	11.69	Jul 04, 2040	4.75
RBA	RB GLOBAL INC	Industrials	Equity	101,358.17	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	101,353.87	0.01	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101,199.03	0.01	7.33	Apr 01, 2051	2.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	101,199.03	0.01	12.63	Mar 15, 2052	5.14
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	100,947.50	0.01	2.53	May 15, 2027	1.85
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	100,773.52	0.01	7.31	Jan 16, 2034	5.00
FRRJ0530	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	100,702.61	0.01	1.75	Dec 01, 2053	6.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	100,634.77	0.01	3.06	Feb 09, 2028	4.88
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	100,634.77	0.01	4.92	Oct 31, 2029	0.60
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	100,572.23	0.01	24.23	Jun 24, 2069	4.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	100,489.85	0.01	1.73	Jul 22, 2027	1.73
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	100,477.02	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	100,384.60	0.01	11.33	Jul 04, 2039	4.25
THC	TENET HEALTHCARE CORP	Health Care	Equity	100,286.45	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	100,135.27	0.01	11.35	Feb 15, 2041	4.75
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	100,121.91	0.01	8.51	May 06, 2034	2.35
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	100,106.75	0.01	0.00	nan	0.00
FRRA8882	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	100,064.35	0.01	3.35	Apr 01, 2053	5.50
KRX	KINGSPAN GROUP PLC	Industrials	Equity	99,958.49	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	99,894.21	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	99,859.99	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	99,780.68	0.01	6.24	Jul 22, 2033	5.01
FRSD8285	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99,638.85	0.01	6.10	Jan 01, 2053	3.50
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	99,638.85	0.01	2.32	Mar 20, 2027	3.50
FNFS6895	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99,497.01	0.01	7.33	May 01, 2052	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	99,497.01	0.01	2.52	Jun 15, 2027	3.13
PCG_22-1-A4	PCG_22-1 A4	ABS	Fixed Income	99,497.01	0.01	12.07	Dec 01, 2049	4.45
035420	NAVER CORP	Communication	Equity	99,495.72	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	99,232.55	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	99,146.21	0.01	5.23	Jun 18, 2030	3.09
FNMA_19-M5-A2	FNMA_19-M5 A2	CMBS	Fixed Income	99,071.51	0.01	3.72	Feb 25, 2029	3.27
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	98,992.85	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	98,946.06	0.01	3.70	Jul 15, 2028	0.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	98,946.06	0.01	7.14	Oct 31, 2032	2.55
FAB	FIRST ABU DHABI BANK	Financials	Equity	98,921.20	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	98,809.35	0.01	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	98,680.28	0.01	0.00	nan	0.00
FNCB7022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98,646.00	0.01	3.98	Sep 01, 2053	5.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	98,579.52	0.01	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98,575.09	0.01	6.83	Jan 01, 2051	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	98,558.28	0.01	19.17	Apr 15, 2053	3.19
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	98,530.27	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	98,497.44	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	98,495.74	0.01	1.80	Aug 13, 2026	3.50
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	98,457.89	0.01	0.00	nan	0.00
FRRA9875	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98,433.25	0.01	1.74	Sep 01, 2053	6.50
FRRA9162	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98,433.25	0.01	3.25	Jun 01, 2053	5.50
FNCB0684	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98,433.25	0.01	7.01	Jun 01, 2051	2.00
FNCB5642	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98,433.25	0.01	3.35	Feb 01, 2053	5.50
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	98,377.58	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	98,284.03	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	98,087.04	0.01	0.00	nan	0.00
G2MA5763	GNMA2 30YR	MBS Pass-Through	Fixed Income	98,078.67	0.01	5.01	Feb 20, 2049	4.00
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	98,045.42	0.01	3.19	Dec 20, 2027	0.10
FNCB7805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97,936.83	0.01	2.27	Jan 01, 2054	6.50
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	97,885.15	0.01	0.00	nan	0.00
G2MA6994	GNMA2 30YR	MBS Pass-Through	Fixed Income	97,865.91	0.01	6.93	Nov 20, 2050	2.00
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	97,795.00	0.01	3.62	Apr 01, 2029	3.88
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	97,784.17	0.01	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	97,724.08	0.01	3.32	May 01, 2053	5.50
FNCB0819	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97,724.08	0.01	7.01	Jun 01, 2051	2.00
PBBANK	PUBLIC BANK	Financials	Equity	97,654.80	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	97,632.62	0.01	15.94	Jun 20, 2041	0.40
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	97,627.38	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	97,595.09	0.01	13.57	Jan 22, 2045	3.50
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	97,440.41	0.01	4.25	Feb 01, 2037	2.00
CPI	CAPITEC LTD	Financials	Equity	97,382.99	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	97,266.22	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	97,245.60	0.01	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	97,211.94	0.01	0.00	nan	0.00
FRSB8153	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	97,085.82	0.01	4.46	May 01, 2037	2.00
POOL	POOL CORP	Consumer Discretionary	Equity	96,976.31	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	96,957.13	0.01	2.72	Jul 15, 2027	0.75
VACN	VAT GROUP AG	Industrials	Equity	96,822.99	0.01	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	96,774.35	0.01	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	96,731.24	0.01	4.02	Jul 01, 2036	2.50
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	96,592.26	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	96,558.20	0.01	0.00	nan	0.00
FRQB3095	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	96,518.48	0.01	7.34	Aug 01, 2050	2.00
ABBV	ABBVIE INC	Industrial	Fixed Income	96,376.65	0.01	14.14	Nov 21, 2049	4.25
G2MA8096	GNMA2 30YR	MBS Pass-Through	Fixed Income	96,376.65	0.01	7.17	Jun 20, 2052	2.00
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	96,219.10	0.01	4.17	Dec 20, 2028	0.30
CVS	CVS HEALTH CORP	Industrial	Fixed Income	96,163.90	0.01	9.59	Mar 25, 2038	4.78
FNCB2410	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96,092.98	0.01	6.91	Dec 01, 2051	2.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	96,022.06	0.01	14.22	Apr 16, 2050	4.40
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	95,951.15	0.01	4.15	Jun 11, 2029	4.38
NDSN	NORDSON CORP	Industrials	Equity	95,899.17	0.01	0.00	nan	0.00
FNBM5694	FNMA 30YR	MBS Pass-Through	Fixed Income	95,880.23	0.01	5.71	Jun 01, 2048	4.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	95,807.39	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	95,738.39	0.01	5.91	Jan 13, 2031	1.13
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	95,606.16	0.01	1.45	Apr 21, 2026	4.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	95,596.56	0.01	6.56	Apr 25, 2034	5.29
EVRG	EVERGY INC	Utilities	Equity	95,596.22	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Treasury	Fixed Income	95,568.64	0.01	2.20	Dec 20, 2026	0.01
ROL	ROLLINS INC	Industrials	Equity	95,427.92	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	95,343.84	0.01	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95,312.89	0.01	5.50	May 01, 2050	4.00
MT	ARCELORMITTAL SA	Materials	Equity	95,312.69	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	95,263.44	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	95,164.95	0.01	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95,100.14	0.01	2.33	Jul 01, 2053	6.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	95,068.28	0.01	2.87	Sep 15, 2027	0.95
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	95,029.22	0.01	3.20	Mar 31, 2029	6.50
7182	JAPAN POST BANK LTD	Financials	Equity	95,017.20	0.01	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	95,016.99	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	94,958.30	0.01	6.84	May 19, 2033	4.75
MONC	MONCLER	Consumer Discretionary	Equity	94,918.70	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	94,855.62	0.01	2.49	Apr 30, 2027	1.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	94,816.47	0.01	6.65	Jun 01, 2034	5.35
8113	UNICHARM CORP	Consumer Staples	Equity	94,639.63	0.01	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	94,622.75	0.01	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94,603.72	0.01	3.46	May 01, 2054	5.50
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	94,442.47	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	94,417.81	0.01	2.93	Nov 21, 2027	2.75
BA	BOEING CO	Industrial	Fixed Income	94,390.96	0.01	12.44	May 01, 2050	5.80
VTRS	VIATRIS INC	Health Care	Equity	94,317.12	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	94,305.23	0.01	2.16	Jan 14, 2027	3.43
6920	LASERTEC CORP	Information Technology	Equity	94,212.80	0.01	0.00	nan	0.00
FRRJ1422	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94,107.29	0.01	2.42	May 01, 2054	6.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	93,954.98	0.01	1.14	Dec 10, 2025	2.25
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	93,942.47	0.01	1.10	Nov 21, 2025	0.25
ABBV	ABBVIE INC	Industrial	Fixed Income	93,894.54	0.01	4.55	Nov 21, 2029	3.20
FNFS3710	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93,894.54	0.01	4.40	Jan 01, 2053	5.50
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	93,867.41	0.01	9.29	Sep 20, 2034	1.40
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	93,823.63	0.01	4.12	Aug 01, 2036	2.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	93,629.74	0.01	8.07	Jul 01, 2034	3.85
006400	SAMSUNG SDI LTD	Information Technology	Equity	93,620.86	0.01	0.00	nan	0.00
FRRA4718	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	93,539.96	0.01	6.81	Mar 01, 2051	2.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	93,497.31	0.01	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	93,441.24	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	93,434.15	0.01	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	93,327.20	0.01	6.00	May 01, 2052	3.50
BA	BOEING CO	Industrial	Fixed Income	93,256.29	0.01	1.28	Feb 04, 2026	2.20
FHMS_K125-A2	FHMS_K125 A2	CMBS	Fixed Income	93,185.37	0.01	5.68	Jan 25, 2031	1.85
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	93,185.37	0.01	3.60	Sep 21, 2028	4.33
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	93,166.91	0.01	4.17	May 02, 2029	4.00
FNFS6385	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92,901.70	0.01	2.22	Sep 01, 2053	6.50
MSC_21-L7-A5	MSC_21-L7 A5	CMBS	Fixed Income	92,830.78	0.01	6.16	Oct 15, 2054	2.57
G2MA6154	GNMA2 30YR	MBS Pass-Through	Fixed Income	92,759.87	0.01	5.73	Sep 20, 2049	3.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	92,716.59	0.01	6.60	Aug 01, 2031	0.60
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	92,618.03	0.01	6.20	Mar 15, 2032	4.28
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	92,618.03	0.01	9.80	Sep 21, 2047	6.75
AES	AES CORP	Utilities	Equity	92,566.77	0.01	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	92,533.11	0.01	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	92,521.93	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	92,453.90	0.01	5.47	Jul 30, 2030	1.95
NN	NN GROUP NV	Financials	Equity	92,423.43	0.01	0.00	nan	0.00
SGE	SAGE GROUP PLC	Information Technology	Equity	92,407.02	0.01	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92,405.28	0.01	5.44	Aug 01, 2052	4.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	92,331.14	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	92,324.94	0.01	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92,263.44	0.01	5.16	Jan 01, 2053	5.00
FNCB1250	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92,121.61	0.01	6.91	Jul 01, 2051	2.50
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	92,121.61	0.01	5.71	Jul 31, 2035	5.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	92,050.69	0.01	13.72	Mar 20, 2051	4.08
UKT	UK CONV GILT RegS	Treasury	Fixed Income	91,991.07	0.01	12.59	Jan 31, 2039	1.13
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	91,947.36	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	91,828.45	0.01	12.12	Oct 22, 2043	4.75
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	91,815.94	0.01	1.91	Sep 21, 2026	0.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	91,803.43	0.01	3.69	Jul 30, 2028	1.40
FRRA6959	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	91,767.02	0.01	6.90	Mar 01, 2052	2.50
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	91,578.27	0.01	7.65	Jun 22, 2033	3.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	91,528.23	0.01	1.12	Dec 01, 2025	2.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	91,501.96	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	91,489.60	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	91,422.30	0.01	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	CMBS	Fixed Income	91,412.44	0.01	6.06	Jul 25, 2031	1.71
G2MA8151	GNMA II 30YR	MBS Pass-Through	Fixed Income	91,412.44	0.01	4.38	Jul 20, 2052	4.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	91,328.09	0.01	10.16	Jan 29, 2038	3.75
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	91,192.22	0.01	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	91,128.77	0.01	3.69	Oct 01, 2035	2.50
FRRA6188	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	91,128.77	0.01	6.81	Nov 01, 2051	2.00
FNMA5106	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91,128.77	0.01	3.98	Aug 01, 2053	5.00
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	90,883.73	0.01	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	90,774.18	0.01	4.25	Aug 01, 2036	2.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	90,727.66	0.01	1.68	Jun 22, 2026	1.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	90,716.14	0.01	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	90,705.05	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	90,703.26	0.01	16.08	Dec 01, 2057	3.80
FRSD3635	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90,632.35	0.01	6.53	Jul 01, 2051	3.00
FRQC5452	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	90,632.35	0.01	6.28	Aug 01, 2051	3.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	90,629.04	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	90,561.43	0.01	1.49	Apr 27, 2026	2.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	90,540.02	0.01	8.10	Jan 08, 2034	2.63
T	AT&T INC	Industrial	Fixed Income	90,490.51	0.01	16.77	Sep 15, 2059	3.65
FRRA8406	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	90,490.51	0.01	3.94	Jan 01, 2053	5.00
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	90,452.46	0.01	19.99	Mar 20, 2047	0.80
BMARK_20-B22-A5	BMARK_20-B22 A5	CMBS	Fixed Income	90,419.59	0.01	5.58	Jan 15, 2054	1.97
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	90,364.90	0.01	7.81	Oct 20, 2033	2.85
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	90,202.28	0.01	4.37	Apr 30, 2029	1.45
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	90,189.77	0.01	3.92	Sep 20, 2028	0.30
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	90,135.92	0.01	4.94	Jan 24, 2030	1.88
FRRC2404	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	90,065.01	0.01	4.12	Jan 01, 2037	2.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	90,059.49	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	90,027.16	0.01	12.47	May 15, 2038	1.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	90,003.05	0.01	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	89,923.17	0.01	4.02	Mar 14, 2029	4.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	89,884.19	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	89,877.05	0.01	7.91	Sep 01, 2033	2.45
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	89,871.08	0.01	0.00	nan	0.00
FNCB8823	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	89,781.34	0.01	2.26	Jul 01, 2054	6.50
FNCB7984	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	89,710.42	0.01	3.09	Feb 01, 2054	5.50
HLMA	HALMA PLC	Information Technology	Equity	89,681.92	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	89,664.40	0.01	11.28	Dec 07, 2040	4.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	89,639.50	0.01	3.72	Jan 23, 2029	4.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	89,539.31	0.01	7.32	Aug 15, 2032	1.70
SYNIT_24-1-A	SYNIT_24-1 A	ABS	Fixed Income	89,497.67	0.01	2.25	Mar 15, 2030	5.04
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	89,476.76	0.01	21.74	Aug 15, 2053	1.80
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	89,476.76	0.01	8.59	Oct 22, 2034	2.85
2412	CHUNGHWA TELECOM LTD	Communication	Equity	89,469.54	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	89,426.73	0.01	5.74	Oct 31, 2030	1.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	89,355.83	0.01	5.94	Oct 10, 2031	4.38
FRRA7554	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	89,143.08	0.01	5.40	Jun 01, 2052	4.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	89,143.08	0.01	3.23	May 19, 2028	4.45
EMN	EASTMAN CHEMICAL	Materials	Equity	89,099.72	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	89,063.96	0.01	7.16	Dec 20, 2031	0.10
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	89,058.10	0.01	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	89,041.69	0.01	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	89,032.40	0.01	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	89,001.25	0.01	4.08	May 22, 2029	4.50
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	89,001.25	0.01	2.36	Apr 12, 2027	2.75
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	88,998.74	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	88,992.44	0.01	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	88,877.53	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	88,801.28	0.01	2.71	Aug 01, 2027	2.05
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	88,776.26	0.01	6.20	Jun 01, 2031	1.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	88,726.22	0.01	14.44	May 25, 2043	2.50
ALLE	ALLEGION PLC	Industrials	Equity	88,695.79	0.01	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	88,628.47	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	88,563.61	0.01	7.69	Jun 16, 2033	2.83
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	88,538.59	0.01	12.01	Mar 28, 2041	4.25
FRSB8241	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	88,504.83	0.01	3.20	Jul 01, 2038	4.00
FNCA8026	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	88,504.83	0.01	6.84	Dec 01, 2050	2.50
BTPS	ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	88,501.06	0.01	4.91	Mar 01, 2030	3.50
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	88,376.11	0.01	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	88,319.37	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	88,313.43	0.01	3.32	May 11, 2028	4.65
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	88,263.39	0.01	5.24	Apr 01, 2030	1.35
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	88,224.54	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	88,221.16	0.01	3.36	Jul 25, 2029	5.57
POLI	BANK HAPOALIM BM	Financials	Equity	88,204.46	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	88,171.63	0.01	0.00	nan	0.00
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	88,150.24	0.01	2.33	Aug 15, 2027	5.88
FNCB7652	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	88,150.24	0.01	2.11	Dec 01, 2053	6.50
G2MA7647	GNMA2 30YR	MBS Pass-Through	Fixed Income	88,079.32	0.01	0.00	Oct 20, 2051	1.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	88,008.40	0.01	5.96	Apr 15, 2031	1.88
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	87,941.80	0.01	0.00	nan	0.00
BBCMS_21-C10-A5	BBCMS_21-C10 A5	CMBS	Fixed Income	87,937.49	0.01	5.50	Jul 15, 2054	2.49
TTEK	TETRA TECH INC	Industrials	Equity	87,919.03	0.01	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	87,866.57	0.01	6.21	Jan 01, 2048	3.50
CW	CURTISS WRIGHT CORP	Industrials	Equity	87,859.60	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	87,826.89	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	87,712.99	0.01	14.54	Dec 07, 2049	4.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	87,653.82	0.01	3.12	Apr 25, 2029	5.20
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	87,600.41	0.01	19.81	May 25, 2050	1.50
G2MA6476	GNMA 30YR	MBS Pass-Through	Fixed Income	87,582.90	0.01	5.51	Feb 20, 2050	4.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	87,575.40	0.01	5.79	Aug 15, 2030	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	87,550.38	0.01	3.59	Oct 31, 2028	5.15
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	87,537.87	0.01	19.23	Mar 20, 2046	0.80
BGB	BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	87,537.87	0.01	7.99	Apr 22, 2033	1.25
6988	NITTO DENKO CORP	Materials	Equity	87,531.39	0.01	0.00	nan	0.00
1COV	COVESTRO AG	Materials	Equity	87,449.31	0.01	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	87,441.07	0.01	1.85	Sep 19, 2026	4.88
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	87,441.07	0.01	3.99	Apr 16, 2029	4.38
FNMA4628	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	87,370.15	0.01	4.30	Jun 01, 2037	2.50
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	87,367.23	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	87,317.98	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	87,282.05	0.01	0.00	nan	0.00
VALET_23-1-A4	VALET_23-1 A4	ABS	Fixed Income	87,228.31	0.01	2.04	Jan 22, 2030	5.01
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	87,104.57	0.01	0.00	nan	0.00
FNFM4679	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87,086.48	0.01	5.85	Jul 01, 2050	3.50
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Treasury	Fixed Income	87,062.53	0.01	1.30	Feb 07, 2026	3.00
GFI	GOLD FIELDS LTD	Materials	Equity	86,979.99	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	86,812.35	0.01	13.37	Jan 22, 2044	3.25
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	86,794.66	0.01	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	86,781.93	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	86,762.31	0.01	11.38	Jul 30, 2039	3.90
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	86,731.89	0.01	1.47	Apr 14, 2026	1.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	86,687.26	0.01	7.95	Mar 01, 2034	3.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	86,587.19	0.01	1.77	Aug 04, 2026	2.74
AMGN	AMGEN INC	Industrial	Fixed Income	86,448.22	0.01	6.68	Mar 02, 2033	5.25
9613	NTT DATA GROUP CORP	Information Technology	Equity	86,365.84	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	86,324.50	0.01	5.36	Nov 15, 2030	4.00
SJM	JM SMUCKER	Consumer Staples	Equity	86,272.23	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	86,136.86	0.01	4.17	Dec 20, 2028	0.20
9104	MITSUI OSK LINES LTD	Industrials	Equity	86,053.93	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	86,049.30	0.01	1.13	Dec 10, 2025	4.25
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	86,022.72	0.01	2.32	Mar 24, 2028	3.53
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	86,021.10	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	85,955.43	0.01	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	85,951.80	0.01	6.90	Apr 01, 2052	2.50
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	85,880.88	0.01	2.36	Apr 20, 2027	3.63
JGB	JAPAN (GOVERNMENT OF) 2YR #454	Treasury	Fixed Income	85,874.17	0.01	1.07	Nov 01, 2025	0.10
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	85,836.65	0.01	3.79	Jan 31, 2029	6.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	85,824.14	0.01	17.99	Apr 25, 2055	4.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	85,807.69	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	85,774.86	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	85,711.56	0.01	19.43	Dec 01, 2051	2.00
CLH	CLEAN HARBORS INC	Industrials	Equity	85,650.78	0.01	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	85,632.67	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	85,623.99	0.01	1.74	Jul 15, 2026	0.50
ALB	ALBEMARLE CORP	Materials	Equity	85,599.01	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	85,461.38	0.01	25.54	Aug 15, 2050	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	85,461.38	0.01	5.67	Jun 20, 2030	0.10
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	85,384.46	0.01	4.25	Nov 01, 2036	2.00
MAYBANK	MALAYAN BANKING	Financials	Equity	85,367.65	0.01	0.00	nan	0.00
FNMA_17-M7-A2	FNMA_17-M7 A2	CMBS	Fixed Income	85,242.63	0.01	2.15	Feb 25, 2027	2.96
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	85,233.12	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	85,198.69	0.01	23.27	May 25, 2052	0.75
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	85,086.11	0.01	6.21	Nov 05, 2031	3.30
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	85,052.54	0.01	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	84,817.12	0.01	7.34	Sep 01, 2050	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	84,810.91	0.01	17.39	Jan 22, 2060	4.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	84,757.05	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	84,748.37	0.01	11.47	Jul 30, 2040	4.90
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	84,746.21	0.01	6.28	Jul 25, 2033	4.91
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	84,746.21	0.01	2.80	Oct 11, 2027	3.13
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	84,710.84	0.01	11.54	Sep 20, 2036	0.50
6160	BEIGENE LTD	Health Care	Equity	84,675.76	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	84,625.72	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	84,604.37	0.01	13.25	Oct 04, 2047	4.63
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	84,539.85	0.01	0.00	nan	0.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	84,533.46	0.01	3.05	Sep 30, 2029	9.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	84,485.68	0.01	8.92	Mar 07, 2036	4.25
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	84,391.62	0.01	2.24	Mar 13, 2027	6.50
JLL	JONES LANG LASALLE INC	Real Estate	Equity	84,390.86	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	84,260.51	0.01	10.81	Sep 07, 2039	4.25
WRT1V	WARTSILA	Industrials	Equity	84,166.06	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	84,135.43	0.01	9.61	Jan 31, 2037	4.20
H	HYDRO ONE LTD	Utilities	Equity	84,133.23	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	84,045.65	0.01	0.00	nan	0.00
FNMA_19-M9-A2	FNMA_19-M9 A2	CMBS	Fixed Income	84,037.03	0.01	3.78	Jun 25, 2029	2.94
FNFS1360	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	84,037.03	0.01	4.06	Apr 01, 2037	3.00
XPO	XPO INC	Industrials	Equity	83,949.09	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	83,947.79	0.01	2.45	Mar 20, 2027	0.01
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	83,860.23	0.01	11.22	Sep 01, 2040	5.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	83,810.19	0.01	3.40	May 21, 2028	2.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	83,747.65	0.01	6.47	Apr 30, 2031	0.10
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	83,685.10	0.01	12.96	Oct 31, 2044	5.15
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	83,635.07	0.01	15.74	Sep 01, 2049	3.85
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	83,540.61	0.01	6.49	Nov 03, 2031	1.63
FNFM9806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83,469.70	0.01	6.82	Dec 01, 2051	2.50
FRSD8129	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83,398.78	0.01	7.16	Feb 01, 2051	2.50
8015	TOYOTA TSUSHO CORP	Industrials	Equity	83,361.67	0.01	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	83,327.86	0.01	1.33	Feb 17, 2026	1.25
ITT	ITT INC	Industrials	Equity	83,325.08	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	83,249.80	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	83,197.25	0.01	5.38	Nov 16, 2030	3.74
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	83,186.03	0.01	16.08	May 19, 2063	5.34
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	83,186.03	0.01	6.72	Jul 25, 2034	5.56
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	83,082.59	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	82,897.04	0.01	7.28	Feb 15, 2032	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	82,859.51	0.01	5.30	Jan 04, 2031	5.50
FRRA6085	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	82,760.52	0.01	6.83	Oct 01, 2051	2.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	82,689.61	0.01	6.26	Jul 25, 2033	4.90
UKT	UK CONV GILT RegS	Treasury	Fixed Income	82,671.87	0.01	11.07	Sep 07, 2037	1.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	82,559.29	0.01	4.76	Nov 15, 2029	2.10
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	82,534.28	0.01	2.23	Jan 15, 2027	0.85
FRSD0593	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82,405.94	0.01	6.27	May 01, 2051	3.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	82,335.02	0.01	16.43	Jun 01, 2050	2.52
ABBV	ABBVIE INC	Industrial	Fixed Income	82,264.10	0.01	10.71	Nov 21, 2039	4.05
FRRC2009	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	82,264.10	0.01	4.25	May 01, 2036	2.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	82,217.09	0.01	0.00	nan	0.00
FNMA4414	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82,193.18	0.01	6.97	Sep 01, 2051	2.50
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	82,170.15	0.01	0.00	nan	0.00
FNCB5836	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82,122.27	0.01	4.22	Mar 01, 2053	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	82,122.27	0.01	1.03	Oct 28, 2025	0.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	82,058.93	0.01	19.89	Mar 10, 2051	1.88
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	81,996.39	0.01	2.70	Jun 20, 2027	0.01
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	81,971.37	0.01	12.79	Sep 20, 2039	2.20
JGB	JAPAN (GOVERNMENT OF) 2YR #453	Treasury	Fixed Income	81,971.37	0.01	0.98	Oct 01, 2025	0.01
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	81,951.46	0.01	0.00	nan	0.00
FRSB8140	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,909.51	0.01	4.38	Feb 01, 2037	1.50
FRSD2661	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,909.51	0.01	3.32	Apr 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	81,838.60	0.01	4.51	Oct 15, 2030	2.74
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	81,766.02	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	81,696.76	0.01	8.52	Feb 01, 2036	4.70
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	81,696.76	0.01	2.70	Aug 20, 2027	3.13
NVT	NVENT ELECTRIC PLC	Industrials	Equity	81,661.03	0.01	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	81,512.45	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	81,484.01	0.01	11.05	May 15, 2040	4.38
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	81,433.48	0.01	6.23	Apr 01, 2031	0.90
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	81,370.94	0.01	10.53	Dec 20, 2035	1.00
G2MA5817	GNMA2 30YR	MBS Pass-Through	Fixed Income	81,271.26	0.01	5.01	Mar 20, 2049	4.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	81,200.34	0.01	2.49	Jun 01, 2027	2.88
FRSD5948	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,129.42	0.01	2.80	Aug 01, 2054	6.00
FNFM4231	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,129.42	0.01	7.16	Sep 01, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	81,129.42	0.01	3.21	May 01, 2029	4.22
KFW	KFW	Agency	Fixed Income	81,129.42	0.01	1.26	Jan 22, 2026	0.63
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	81,008.18	0.01	8.66	Dec 04, 2034	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	80,987.59	0.01	3.45	Aug 01, 2028	4.63
BXP	BXP INC	Real Estate	Equity	80,987.51	0.01	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	80,920.62	0.01	4.25	Apr 12, 2029	2.10
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	80,866.40	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	80,845.75	0.01	6.82	Sep 15, 2034	5.87
TECH	BIO TECHNE CORP	Health Care	Equity	80,785.54	0.01	0.00	nan	0.00
FNFS2518	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,774.84	0.01	4.81	Aug 01, 2052	4.50
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	80,657.93	0.01	6.23	Jun 21, 2031	1.50
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	80,633.00	0.01	3.21	Mar 15, 2028	3.30
FNCB0155	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80,633.00	0.01	7.33	Mar 01, 2051	2.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	80,620.40	0.01	7.37	Jan 15, 2033	2.50
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	80,505.24	0.01	0.00	nan	0.00
FRSD8080	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,491.17	0.01	7.34	Jun 01, 2050	2.00
FNFM4216	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,491.17	0.01	6.21	Jun 01, 2049	3.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	80,445.27	0.01	5.26	Dec 07, 2030	4.75
AUD	AUD/USD	Cash and/or Derivatives	Forwards	80,382.73	0.01	0.00	Nov 04, 2024	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	80,314.29	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	80,295.17	0.01	2.77	Sep 10, 2027	3.13
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	80,282.66	0.01	4.86	May 29, 2031	7.75
DISH	DISH NETWORK CORP 144A	Industrial	Fixed Income	80,278.42	0.01	1.59	Nov 15, 2027	11.75
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	80,270.15	0.01	7.63	May 22, 2033	2.82
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	80,246.97	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	80,234.10	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	80,127.73	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	80,122.90	0.01	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	79,994.75	0.01	4.63	May 01, 2030	5.15
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	79,869.86	0.01	3.29	Apr 01, 2028	3.40
BACCT_24-A1-A	BACCT_24-A1 A	ABS	Fixed Income	79,781.99	0.01	2.39	May 15, 2029	4.93
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	79,727.54	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	79,640.16	0.01	3.55	Dec 15, 2029	4.63
FNFS7303	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,640.16	0.01	3.98	Jul 01, 2053	5.00
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	79,607.17	0.01	12.13	Jun 20, 2037	0.60
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,569.24	0.01	4.09	May 01, 2036	2.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	79,553.10	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	79,532.12	0.01	15.10	Sep 01, 2046	3.25
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	79,521.54	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	79,480.43	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	79,462.11	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	79,394.52	0.01	2.21	Jan 27, 2027	2.61
AMGN	AMGEN INC	Industrial	Fixed Income	79,356.49	0.01	14.04	Mar 02, 2053	5.65
WFCM_21-C61-A4	WFCM_21-C61 A4	CMBS	Fixed Income	79,356.49	0.01	6.27	Nov 15, 2054	2.66
FRSD3013	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,285.57	0.01	6.65	Feb 01, 2052	3.00
FHLB	FHLB	Agency	Fixed Income	79,285.57	0.01	8.70	Jul 15, 2036	5.50
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	79,145.15	0.01	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	79,072.82	0.01	7.34	Oct 01, 2050	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	79,001.90	0.01	3.78	Sep 13, 2028	1.13
EWBC	EAST WEST BANCORP INC	Financials	Equity	78,978.75	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	78,930.99	0.01	3.58	Oct 16, 2028	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	78,930.99	0.01	3.03	Nov 24, 2027	0.75
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	78,894.16	0.01	2.86	Sep 24, 2027	2.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	78,860.07	0.01	1.30	Feb 02, 2027	1.30
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	78,844.12	0.01	3.52	May 12, 2028	0.75
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	78,840.08	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	78,819.11	0.01	7.00	Mar 20, 2032	1.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	78,789.15	0.01	13.19	Jan 23, 2049	5.55
NICE	NICE LTD	Information Technology	Equity	78,781.54	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	78,732.29	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	78,718.23	0.01	2.22	Feb 04, 2028	2.55
KMX	CARMAX INC	Consumer Discretionary	Equity	78,664.92	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	78,647.32	0.01	2.59	Aug 15, 2027	6.38
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	78,643.98	0.01	3.07	Nov 15, 2027	0.00
OVV	OVINTIV INC	Energy	Equity	78,620.19	0.01	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	78,576.40	0.01	6.71	May 15, 2034	7.63
RO	ROCHE HOLDING AG	Health Care	Equity	78,551.71	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	78,506.38	0.01	3.57	Sep 01, 2028	4.75
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	78,505.48	0.01	16.68	Mar 17, 2052	2.92
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	78,505.48	0.01	6.64	Mar 15, 2032	2.36
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	78,406.31	0.01	15.52	Oct 31, 2046	2.90
CUBE	CUBESMART REIT	Real Estate	Equity	78,368.60	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	78,292.73	0.01	2.13	Feb 06, 2027	3.30
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	78,292.73	0.01	10.06	Feb 23, 2042	6.51
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	78,231.18	0.01	13.15	Sep 01, 2044	4.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	78,221.81	0.01	6.27	Mar 02, 2033	3.35
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	78,174.14	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	78,106.09	0.01	9.49	Jun 01, 2037	5.00
KFW	KFW	Agency	Fixed Income	78,079.98	0.01	3.11	Feb 15, 2028	3.75
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	78,059.60	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	78,043.55	0.01	19.80	Oct 22, 2054	1.63
FNFS4838	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,009.06	0.01	6.53	Mar 01, 2052	3.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	77,992.28	0.01	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	77,868.42	0.01	1.73	Jul 15, 2026	2.00
HD	HOME DEPOT INC	Industrial	Fixed Income	77,867.23	0.01	8.71	Dec 16, 2036	5.88
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	77,855.92	0.01	15.80	Dec 20, 2042	1.40
FNCA7573	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77,796.31	0.01	6.83	Nov 01, 2050	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	77,796.31	0.01	7.26	Nov 14, 2033	4.75
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	77,796.31	0.01	14.33	Mar 18, 2054	5.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	77,796.31	0.01	13.46	Jun 18, 2050	5.10
WPP	WPP PLC	Communication	Equity	77,780.15	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	77,763.73	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	77,744.54	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	77,744.54	0.01	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	77,725.39	0.01	4.52	Jun 15, 2030	8.75
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	77,718.32	0.01	2.90	Oct 04, 2027	2.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	77,665.23	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	77,654.47	0.01	6.60	Oct 23, 2034	6.49
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	77,630.75	0.01	19.22	Mar 10, 2054	3.25
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	77,538.56	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	77,510.82	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	77,418.99	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	77,370.81	0.01	7.65	Feb 13, 2034	4.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	77,370.81	0.01	7.38	Jul 22, 2035	5.29
SAIA	SAIA INC	Industrials	Equity	77,336.49	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	77,318.66	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	77,299.89	0.01	1.54	May 04, 2027	1.59
TBOND	TREASURY BOND	Treasury	Fixed Income	77,228.97	0.01	8.84	Feb 15, 2036	4.50
FRRJ0841	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	77,158.05	0.01	2.48	Feb 01, 2054	6.00
RRX	REGAL REXNORD CORP	Industrials	Equity	77,148.30	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	77,087.14	0.01	3.11	Mar 25, 2028	4.30
FNCB5268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77,087.14	0.01	4.86	Dec 01, 2052	4.50
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	77,087.14	0.01	4.04	Apr 03, 2029	4.50
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	77,087.14	0.01	8.45	Mar 26, 2036	5.50
FHMS_K067-A2	FHMS_K067 A2	CMBS	Fixed Income	77,016.22	0.01	2.55	Jul 25, 2027	3.19
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	76,916.75	0.01	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	76,906.62	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	76,874.38	0.01	11.35	Nov 15, 2040	4.25
FNFM6031	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,732.55	0.01	7.02	Feb 01, 2051	2.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	76,732.55	0.01	6.53	Apr 24, 2034	5.39
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	76,713.09	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	76,678.94	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	76,661.63	0.01	3.40	Jul 23, 2029	4.27
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	76,590.71	0.01	2.18	Feb 24, 2027	7.25
TFX	TELEFLEX INC	Health Care	Equity	76,577.96	0.01	0.00	nan	0.00
CTLT	CATALENT INC	Health Care	Equity	76,510.64	0.01	0.00	nan	0.00
FHMS_K078-A2	FHMS_K078 A2	CMBS	Fixed Income	76,448.88	0.01	3.26	Jun 25, 2028	3.85
7270	SUBARU CORP	Consumer Discretionary	Equity	76,417.60	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	76,307.05	0.01	3.46	Jul 12, 2028	3.50
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	76,267.27	0.01	11.24	Nov 15, 2039	4.50
ANTO	ANTOFAGASTA PLC	Materials	Equity	76,253.44	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	76,187.77	0.01	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	76,165.21	0.01	2.16	Jan 24, 2027	4.25
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	76,122.11	0.01	0.00	nan	0.00
BBCMS_20-C8-A5	BBCMS_20-C8 A5	CMBS	Fixed Income	76,094.29	0.01	5.41	Oct 15, 2053	2.04
BNR	BRENNTAG	Industrials	Equity	76,072.86	0.01	0.00	nan	0.00
FRRJ0007	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	76,023.38	0.01	2.17	Oct 01, 2053	6.50
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	75,952.46	0.01	1.77	May 01, 2027	5.13
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	75,942.04	0.01	16.05	Sep 20, 2042	1.10
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	75,909.81	0.01	0.00	nan	0.00
FNBW5089	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75,881.54	0.01	4.10	Jan 01, 2053	5.00
KFW	KFW	Agency	Fixed Income	75,881.54	0.01	3.28	Apr 03, 2028	2.88
4684	OBIC LTD	Information Technology	Equity	75,843.03	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	75,841.97	0.01	1.95	Oct 05, 2026	2.75
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	75,754.41	0.01	6.64	Dec 01, 2031	1.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	75,754.41	0.01	13.64	Jul 04, 2042	3.25
MNDY	MONDAYCOM LTD	Information Technology	Equity	75,695.28	0.01	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	75,691.86	0.01	3.44	Jun 15, 2028	3.88
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	75,668.79	0.01	6.30	Jan 30, 2032	3.30
FNFS6311	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,668.79	0.01	2.71	Nov 01, 2053	6.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	75,654.33	0.01	4.34	Jul 01, 2029	3.35
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	75,629.32	0.01	4.63	Jun 20, 2029	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	75,597.87	0.01	10.96	Feb 15, 2039	3.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	75,504.23	0.01	2.81	Aug 15, 2027	0.50
992	LENOVO GROUP LTD	Information Technology	Equity	75,434.14	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	75,379.14	0.01	16.07	Jun 20, 2042	0.90
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	75,314.20	0.01	5.71	Apr 22, 2032	2.69
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	75,254.05	0.01	1.46	Apr 01, 2026	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	75,254.05	0.01	3.46	May 25, 2028	2.52
FRRJ1437	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	75,172.37	0.01	1.95	May 01, 2054	6.50
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	75,172.37	0.01	1.69	Aug 04, 2026	6.88
CCK	CROWN HOLDINGS INC	Materials	Equity	75,157.39	0.01	0.00	nan	0.00
CGCMT_16-P4-A4	CGCMT_16-P4 A4	CMBS	Fixed Income	75,101.45	0.01	1.65	Jul 10, 2049	2.90
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	75,101.45	0.01	9.19	May 15, 2038	6.40
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	74,959.62	0.01	2.18	Jan 21, 2032	2.85
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	74,888.70	0.01	7.33	Jul 23, 2035	5.33
UKT	UK CONV GILT RegS	Treasury	Fixed Income	74,866.27	0.01	20.54	Jul 22, 2057	1.75
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	74,841.25	0.01	3.81	Nov 21, 2028	2.75
SCI	SERVICE	Consumer Discretionary	Equity	74,767.13	0.01	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,746.86	0.01	3.89	Jul 01, 2037	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	74,675.95	0.01	5.50	Apr 10, 2031	4.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	74,675.95	0.01	6.54	Apr 21, 2034	5.25
SEK	SEK CASH	Cash and/or Derivatives	Cash	74,659.47	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	74,561.10	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	74,553.54	0.01	7.44	Jun 10, 2033	3.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	74,453.47	0.01	2.95	Oct 31, 2027	1.45
CPU	COMPUTERSHARE LTD	Industrials	Equity	74,447.65	0.01	0.00	nan	0.00
FHMS_K160-A2	FHMS_K160 A2 144A	CMBS	Fixed Income	74,392.28	0.01	7.05	Aug 25, 2033	4.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	74,365.91	0.01	10.28	Mar 01, 2036	1.45
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	74,365.42	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	74,340.89	0.01	1.73	Jul 06, 2026	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	74,250.44	0.01	2.94	Nov 22, 2027	2.50
KFW	KFW	Agency	Fixed Income	74,250.44	0.01	1.73	Aug 07, 2026	4.63
CA	CARREFOUR SA	Consumer Staples	Equity	74,168.57	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	74,128.24	0.01	5.59	Aug 01, 2030	0.95
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	74,127.26	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	74,108.61	0.01	14.58	Apr 20, 2055	4.97
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	73,966.77	0.01	11.24	Jun 19, 2041	2.68
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	73,940.60	0.01	1.74	Jul 19, 2026	3.63
FNMA4805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73,895.86	0.01	4.79	Nov 01, 2052	4.50
G2MA8265	GNMA2 30YR	MBS Pass-Through	Fixed Income	73,895.86	0.01	6.24	Sep 20, 2052	3.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	73,840.53	0.01	5.11	May 21, 2030	2.50
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	73,824.94	0.01	2.28	Mar 15, 2027	3.75
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	73,765.48	0.01	13.11	Jun 20, 2038	0.50
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	73,754.02	0.01	15.40	Sep 30, 2049	3.13
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	73,753.84	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	73,750.47	0.01	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	73,740.46	0.01	4.44	Aug 21, 2029	3.25
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	73,719.18	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	73,683.10	0.01	14.70	Aug 15, 2054	5.40
FNCB4939	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73,612.19	0.01	4.94	Oct 01, 2052	4.50
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	73,587.05	0.01	0.00	nan	0.00
G2MA7704	GNMA2 30YR	MBS Pass-Through	Fixed Income	73,541.27	0.01	6.95	Nov 20, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	73,470.35	0.01	6.09	May 24, 2032	2.80
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	73,415.23	0.01	3.18	Feb 01, 2028	2.00
CAR	CAR GROUP LTD	Communication	Equity	73,347.76	0.01	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	73,346.54	0.01	0.00	nan	0.00
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	73,328.52	0.01	2.92	Jun 15, 2030	7.25
INCY	INCYTE CORP	Health Care	Equity	73,312.88	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	73,277.63	0.01	8.90	Sep 20, 2034	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	73,257.60	0.01	6.38	Sep 14, 2033	5.72
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	73,257.60	0.01	4.61	Sep 30, 2029	2.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	73,127.52	0.01	3.39	Mar 15, 2028	0.25
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	73,111.37	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	73,052.47	0.01	4.67	Nov 21, 2029	2.75
FNBP6466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73,044.85	0.01	6.53	Jul 01, 2050	3.00
FRRJ1049	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	73,044.85	0.01	2.42	Mar 01, 2054	6.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	73,044.85	0.01	3.78	Feb 08, 2030	5.43
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	72,976.27	0.01	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	72,973.93	0.01	5.48	Sep 01, 2052	4.00
FRRA9862	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	72,903.01	0.01	2.11	Sep 01, 2053	6.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	72,889.85	0.01	3.71	May 15, 2029	8.25
FRQD7603	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	72,832.10	0.01	7.38	Mar 01, 2052	2.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	72,814.79	0.01	7.53	Sep 01, 2033	3.60
FNFM6569	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,761.18	0.01	6.84	Mar 01, 2051	2.50
FNFS1648	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,761.18	0.01	6.97	Jan 01, 2052	2.50
KFW	KFW	Agency	Fixed Income	72,761.18	0.01	1.93	Oct 01, 2026	1.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	72,761.18	0.01	4.85	Apr 16, 2030	3.75
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	72,754.43	0.01	0.00	nan	0.00
FRRA6091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	72,690.26	0.01	6.93	Oct 01, 2051	2.00
FNMA4581	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	72,690.26	0.01	4.57	Apr 01, 2037	1.50
AAPL	APPLE INC	Industrial	Fixed Income	72,619.34	0.01	13.05	Feb 23, 2046	4.65
FNFM9080	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,619.34	0.01	6.83	Oct 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	72,619.34	0.01	1.95	Oct 21, 2027	1.95
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	72,602.14	0.01	1.08	Nov 15, 2025	2.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	72,577.12	0.01	8.32	Nov 13, 2042	7.75
ITRK	INTERTEK GROUP PLC	Industrials	Equity	72,559.78	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	72,552.11	0.01	4.01	Mar 01, 2029	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	72,548.43	0.01	5.64	Aug 26, 2030	0.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	72,502.07	0.01	6.66	Jun 10, 2032	3.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	72,477.51	0.01	7.34	Jul 19, 2035	5.32
4911	SHISEIDO LTD	Consumer Staples	Equity	72,362.79	0.01	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,335.68	0.01	3.46	Dec 01, 2052	5.50
FRRA8212	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	72,335.68	0.01	4.40	Nov 01, 2052	5.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	72,264.76	0.01	6.99	Apr 19, 2035	5.83
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	72,198.63	0.01	0.00	nan	0.00
FNCB4691	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72,193.84	0.01	3.67	Sep 01, 2052	5.50
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	72,126.80	0.01	2.45	Mar 20, 2027	0.10
ATR	APTARGROUP INC	Materials	Equity	72,126.45	0.01	0.00	nan	0.00
FNFM8160	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,122.92	0.01	6.53	Jul 01, 2051	2.50
G2MA8042	GNMA2 30YR	MBS Pass-Through	Fixed Income	72,122.92	0.01	6.63	May 20, 2052	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	72,122.92	0.01	7.01	Apr 25, 2035	5.85
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	72,122.92	0.01	1.74	Aug 08, 2026	2.40
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	72,052.01	0.01	3.97	Mar 06, 2029	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	72,052.01	0.01	13.26	Feb 15, 2044	3.63
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	72,033.77	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	71,981.09	0.01	13.10	Apr 17, 2049	5.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	71,876.62	0.01	7.00	Oct 14, 2032	2.97
11	HANG SENG BANK LTD	Financials	Equity	71,788.22	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	71,700.53	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	71,638.95	0.01	21.66	Oct 22, 2050	0.63
SHRIRAMFIN	SHRIRAM FINANCE LTD	Financials	Equity	71,566.99	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	71,558.39	0.01	0.00	nan	0.00
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	71,555.58	0.01	3.41	Feb 01, 2029	9.50
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	71,517.56	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #147	Treasury	Fixed Income	71,501.35	0.01	1.45	Mar 20, 2026	0.01
FRSB8508	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,484.67	0.01	3.98	Feb 01, 2036	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	71,484.67	0.01	4.36	Jun 18, 2029	2.25
UNM	UNUM	Financials	Equity	71,460.83	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	71,394.23	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	71,363.75	0.01	4.34	Jun 15, 2029	2.80
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	71,344.98	0.01	0.00	nan	0.00
G2MA7589	GNMA2 30YR	MBS Pass-Through	Fixed Income	71,342.83	0.01	6.62	Sep 20, 2051	2.50
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	71,313.71	0.00	0.00	nan	0.00
FRSD3081	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,271.92	0.00	3.48	Jun 01, 2053	5.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	71,251.17	0.00	3.19	Mar 26, 2028	4.89
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	71,230.07	0.00	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	71,197.23	0.00	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	71,180.82	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	71,163.61	0.00	16.34	Jan 15, 2047	2.75
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	71,161.70	0.00	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,130.08	0.00	7.49	Apr 01, 2051	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	71,130.08	0.00	4.48	Sep 21, 2029	3.63
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	71,113.57	0.00	9.79	Mar 15, 2037	4.15
AMGN	AMGEN INC	Industrial	Fixed Income	71,059.16	0.00	3.05	Mar 02, 2028	5.15
FRSD8324	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,059.16	0.00	3.09	May 01, 2053	5.50
FNFM6554	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,988.25	0.00	7.16	Mar 01, 2051	2.00
STN	STANTEC INC	Industrials	Equity	70,983.82	0.00	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	70,956.63	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	70,917.33	0.00	5.02	Jun 03, 2031	2.57
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	70,846.41	0.00	2.87	Jan 13, 2028	4.63
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	70,846.41	0.00	6.25	Jan 21, 2033	2.94
V	VISA INC	Industrial	Fixed Income	70,846.41	0.00	13.04	Dec 14, 2045	4.30
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	70,838.38	0.00	14.67	May 25, 2040	0.50
OTEX	OPEN TEXT CORP	Information Technology	Equity	70,819.66	0.00	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	70,803.24	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	70,788.34	0.00	16.57	Jun 20, 2043	1.10
X	TMX GROUP LTD	Financials	Equity	70,786.83	0.00	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	70,786.83	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	70,704.58	0.00	11.54	Aug 15, 2040	3.88
OTP	OTP BANK	Financials	Equity	70,590.93	0.00	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	70,589.83	0.00	0.00	nan	0.00
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	70,562.74	0.00	3.51	Nov 15, 2028	6.88
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	70,541.51	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	70,538.16	0.00	1.93	Oct 13, 2026	2.50
ISRAEL	ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	70,491.82	0.00	15.61	May 13, 2060	3.80
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	70,463.11	0.00	5.92	Sep 20, 2030	0.10
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	70,450.60	0.00	4.67	Oct 22, 2029	2.70
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	70,438.09	0.00	7.37	Jul 06, 2032	1.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	70,329.68	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	70,279.07	0.00	5.69	Oct 07, 2030	1.13
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	70,279.07	0.00	2.99	Jan 18, 2028	4.75
FRSD1557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,208.16	0.00	6.26	Apr 01, 2050	3.50
FRSD4370	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,208.16	0.00	1.98	Oct 01, 2053	6.50
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	70,146.60	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	70,137.87	0.00	17.43	Jan 22, 2049	1.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	70,125.36	0.00	5.09	Feb 15, 2031	6.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	70,115.12	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	70,066.32	0.00	2.30	Mar 19, 2027	4.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	70,066.32	0.00	8.09	Aug 28, 2034	3.88
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	70,066.32	0.00	1.85	Oct 09, 2026	4.88
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	70,048.10	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	70,025.29	0.00	6.56	Sep 20, 2031	1.80
UKT	UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	70,000.27	0.00	1.99	Oct 22, 2026	0.38
FNFS2914	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,995.40	0.00	4.67	Sep 01, 2052	4.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	69,975.26	0.00	2.57	Jun 01, 2027	1.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	69,912.71	0.00	1.99	Oct 20, 2026	0.75
ONTO	ONTO INNOVATION INC	Information Technology	Equity	69,891.87	0.00	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	69,867.52	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	69,853.57	0.00	3.12	Apr 20, 2029	5.16
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	69,853.57	0.00	4.59	Jan 16, 2030	4.75
AA	ALCOA CORP	Materials	Equity	69,808.67	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	69,782.65	0.00	3.86	Mar 01, 2029	4.35
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	69,762.60	0.00	23.90	May 25, 2053	0.75
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	69,727.45	0.00	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	69,719.77	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	69,700.06	0.00	6.61	Dec 17, 2031	2.00
SRG	SNAM	Utilities	Equity	69,670.52	0.00	0.00	nan	0.00
BMO_23-C7-B	BMO_23-C7 B	CMBS	Fixed Income	69,640.82	0.00	6.87	Dec 15, 2056	6.67
APA	APA CORP	Energy	Equity	69,610.21	0.00	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	69,588.44	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	69,498.98	0.00	3.94	Feb 15, 2029	4.13
QIA	QIAGEN NV	Health Care	Equity	69,457.11	0.00	0.00	nan	0.00
FNMA4181	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69,428.06	0.00	7.45	Nov 01, 2050	1.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	69,428.06	0.00	13.10	Nov 15, 2048	3.96
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	69,408.24	0.00	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	69,391.45	0.00	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	69,374.58	0.00	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69,357.15	0.00	6.61	May 01, 2052	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	69,286.23	0.00	7.68	Feb 12, 2034	3.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	69,286.23	0.00	3.76	Jan 23, 2030	5.20
FNMA4379	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69,215.31	0.00	6.97	Jul 01, 2051	2.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	69,149.66	0.00	9.68	Jul 30, 2035	1.85
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	69,145.38	0.00	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	69,145.20	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	69,074.61	0.00	7.83	Jun 02, 2034	4.15
TNOTE	TREASURY NOTE	Treasury	Fixed Income	69,073.48	0.00	2.58	May 31, 2027	0.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	69,024.57	0.00	1.01	Oct 20, 2025	1.20
PNW	PINNACLE WEST CORP	Utilities	Equity	69,004.32	0.00	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	69,002.56	0.00	2.08	Mar 01, 2027	5.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	69,002.56	0.00	4.73	Mar 31, 2031	4.41
6869	SYSMEX CORP	Health Care	Equity	68,997.46	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	68,962.03	0.00	17.92	Oct 22, 2063	4.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	68,948.21	0.00	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	68,931.79	0.00	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	68,915.38	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	68,886.97	0.00	16.66	Oct 31, 2048	2.70
FNCB3515	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68,860.73	0.00	6.00	May 01, 2052	3.50
FRRA7154	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	68,789.81	0.00	4.75	Apr 01, 2052	4.00
FNCB7803	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68,789.81	0.00	1.96	Jan 01, 2054	6.50
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	68,736.87	0.00	7.07	May 21, 2032	1.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	68,736.87	0.00	8.51	Oct 31, 2034	3.45
FNFM5531	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68,718.89	0.00	6.37	Jan 01, 2051	3.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	68,701.97	0.00	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	68,651.18	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	68,647.97	0.00	14.09	Jan 18, 2053	5.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	68,643.84	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	68,636.79	0.00	5.44	May 01, 2031	6.00
NHY	NORSK HYDRO	Materials	Equity	68,603.47	0.00	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	68,600.39	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	68,506.14	0.00	6.28	Feb 04, 2033	2.97
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	68,506.14	0.00	14.77	Apr 01, 2050	3.60
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	68,506.14	0.00	5.09	Jan 28, 2031	5.95
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	68,497.25	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	68,461.67	0.00	23.23	Mar 20, 2051	0.70
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	68,439.31	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	68,435.22	0.00	6.14	Nov 17, 2033	6.27
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	68,424.14	0.00	1.30	Mar 05, 2026	5.75
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	68,364.30	0.00	1.57	Jun 02, 2026	3.25
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	68,361.60	0.00	18.17	Jun 25, 2044	0.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	68,293.39	0.00	3.52	Aug 25, 2028	4.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	68,293.39	0.00	4.95	Apr 29, 2031	2.59
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	68,196.46	0.00	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	68,193.06	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	68,111.42	0.00	10.24	Sep 20, 2035	1.20
ENX	EURONEXT NV	Financials	Equity	68,094.57	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	68,080.64	0.00	4.64	Feb 15, 2030	4.30
WIX	WIX.COM LTD	Information Technology	Equity	68,061.73	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	68,009.72	0.00	2.64	Aug 22, 2027	3.15
META	META PLATFORMS INC MTN	Industrial	Fixed Income	68,009.72	0.00	2.65	Aug 15, 2027	3.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	67,948.80	0.00	7.25	Dec 01, 2032	2.50
T	AT&T INC	Industrial	Fixed Income	67,938.80	0.00	7.83	Dec 01, 2033	2.55
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	67,938.80	0.00	2.80	Apr 20, 2029	5.75
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	67,938.80	0.00	5.11	Jul 15, 2030	3.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	67,938.80	0.00	1.49	Apr 22, 2027	1.58
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	67,938.80	0.00	14.14	Jan 30, 2060	5.88
FRSD5773	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,867.88	0.00	4.24	Jun 01, 2054	5.00
FRSD5812	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,867.88	0.00	2.68	Jul 01, 2054	6.00
FRSD8200	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,867.88	0.00	7.07	Mar 01, 2052	2.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	67,823.71	0.00	19.65	Jul 22, 2068	3.50
FNCB7751	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67,796.97	0.00	1.96	Jan 01, 2054	6.50
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	67,773.67	0.00	6.76	Oct 07, 2032	4.19
FBK	FINECOBANK BANCA FINECO	Financials	Equity	67,733.41	0.00	0.00	nan	0.00
FRSD5595	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,726.05	0.00	4.00	Jun 01, 2054	5.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	67,726.05	0.00	3.87	Apr 22, 2030	5.58
WWD	WOODWARD INC	Industrials	Equity	67,683.05	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	67,655.13	0.00	1.52	May 21, 2026	4.88
FRSD8205	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,655.13	0.00	7.07	Apr 01, 2052	2.50
FRRA8529	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	67,655.13	0.00	3.47	Feb 01, 2053	5.50
FNBM2007	FNMA 30YR	MBS Pass-Through	Fixed Income	67,655.13	0.00	5.76	Sep 01, 2048	4.00
FNCA5575	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67,655.13	0.00	5.33	Apr 01, 2050	4.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	67,655.13	0.00	2.97	Jan 19, 2028	3.60
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	67,655.13	0.00	15.25	Mar 22, 2051	3.55
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	67,584.21	0.00	3.70	Oct 29, 2028	3.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	67,584.21	0.00	2.12	Jan 12, 2027	4.13
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,584.21	0.00	4.04	May 01, 2036	2.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	67,584.21	0.00	1.46	Apr 22, 2026	3.00
ABEV3	AMBEV SA	Consumer Staples	Equity	67,557.75	0.00	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	67,552.83	0.00	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	67,551.57	0.00	0.00	nan	0.00
FRSD1070	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,513.30	0.00	5.39	Apr 01, 2052	3.50
FNCB4835	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67,513.30	0.00	5.16	Oct 01, 2052	5.00
9766	KONAMI GROUP CORP	Communication	Equity	67,503.58	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	67,489.59	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	67,455.93	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	67,455.93	0.00	0.00	nan	0.00
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	67,442.38	0.00	11.07	Jun 15, 2045	5.00
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	67,435.93	0.00	3.18	Dec 20, 2027	0.20
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	67,371.46	0.00	2.28	Apr 15, 2027	3.75
CG	CARLYLE GROUP INC	Financials	Equity	67,312.60	0.00	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	67,304.47	0.00	0.00	nan	0.00
FNMA3467	FNMA 30YR	MBS Pass-Through	Fixed Income	67,300.54	0.00	5.76	Sep 01, 2048	4.00
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	67,298.33	0.00	2.28	Jun 03, 2027	7.50
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	67,223.28	0.00	2.46	May 20, 2027	3.00
ARMK	ARAMARK	Consumer Discretionary	Equity	67,221.48	0.00	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	67,201.67	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	67,198.26	0.00	15.77	Jul 31, 2054	4.38
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	67,158.71	0.00	6.08	Apr 27, 2033	4.57
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	67,152.98	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	67,148.23	0.00	1.02	Nov 01, 2025	4.50
JGB	JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	67,098.19	0.00	4.27	Mar 20, 2029	2.10
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	67,073.17	0.00	3.69	Jul 15, 2028	0.75
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	67,027.51	0.00	0.00	nan	0.00
FNFS4070	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,016.88	0.00	3.47	Mar 01, 2053	5.50
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	67,016.88	0.00	10.68	Mar 15, 2042	5.05
TBOND	TREASURY BOND	Treasury	Fixed Income	67,016.88	0.00	10.80	Nov 15, 2039	4.38
DAY	DAYFORCE INC	Industrials	Equity	66,917.36	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	66,898.05	0.00	11.47	May 15, 2036	0.00
EDEN	EDENRED	Financials	Equity	66,896.18	0.00	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	66,878.22	0.00	0.00	nan	0.00
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	66,875.04	0.00	1.45	Apr 03, 2026	1.16
196170	ALTEOGEN INC	Health Care	Equity	66,810.27	0.00	0.00	nan	0.00
FNBT8208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	66,804.12	0.00	4.46	Jun 01, 2037	2.00
FRRA8087	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66,733.21	0.00	4.19	Oct 01, 2052	5.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	66,726.23	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	66,662.29	0.00	7.40	Mar 15, 2034	5.05
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	66,662.29	0.00	5.91	Jul 17, 2032	7.13
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	66,635.10	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	66,622.85	0.00	10.12	Dec 07, 2038	4.75
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	66,591.37	0.00	14.53	Apr 16, 2050	3.88
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	66,497.76	0.00	8.57	Nov 25, 2034	3.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	66,449.54	0.00	3.72	Jan 09, 2030	5.18
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	66,449.54	0.00	1.82	Sep 08, 2026	4.35
QRVO	QORVO INC	Information Technology	Equity	66,412.45	0.00	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	66,407.28	0.00	0.00	nan	0.00
G2MA8345	GNMA2 30YR	MBS Pass-Through	Fixed Income	66,307.70	0.00	5.65	Oct 20, 2052	3.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	66,285.11	0.00	5.42	Apr 30, 2030	0.50
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	66,266.64	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #341	Treasury	Fixed Income	66,247.58	0.00	1.20	Dec 20, 2025	0.30
HAS	HASBRO INC	Consumer Discretionary	Equity	66,244.14	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	66,236.78	0.00	2.30	Apr 22, 2028	5.57
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	66,210.05	0.00	1.44	Apr 01, 2026	3.00
CNA	CENTRICA PLC	Utilities	Equity	66,206.70	0.00	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	66,176.82	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	66,172.52	0.00	17.24	Jul 22, 2047	1.50
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	66,165.87	0.00	11.62	Jan 27, 2045	5.00
FRSD8275	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,165.87	0.00	4.79	Dec 01, 2052	4.50
FNMA4360	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	66,165.87	0.00	4.25	Jun 01, 2036	2.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	66,161.62	0.00	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	66,130.49	0.00	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	66,124.62	0.00	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	66,094.95	0.00	4.25	Nov 01, 2036	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	66,094.95	0.00	5.96	Feb 10, 2031	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	66,094.95	0.00	9.99	May 15, 2038	4.50
ALLY	ALLY FINANCIAL INC	Financials	Equity	66,080.42	0.00	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	66,050.43	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	66,047.43	0.00	12.14	Jun 01, 2041	4.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	66,024.03	0.00	2.35	Apr 23, 2027	3.95
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	66,024.03	0.00	2.66	Mar 01, 2029	6.38
ADM	ADMIRAL GROUP PLC	Financials	Equity	66,009.70	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	65,997.40	0.00	0.92	Sep 15, 2025	3.96
AAPL	APPLE INC	Industrial	Fixed Income	65,953.12	0.00	1.26	Feb 23, 2026	3.25
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	65,947.36	0.00	16.20	Jun 20, 2044	1.90
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	65,900.15	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	65,882.20	0.00	10.42	Feb 01, 2041	6.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	65,847.29	0.00	5.36	Jun 10, 2030	1.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	65,811.28	0.00	5.34	May 14, 2030	0.88
FRSD5138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,740.36	0.00	2.74	Mar 01, 2054	6.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	65,740.36	0.00	2.28	Mar 25, 2027	6.00
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	65,722.20	0.00	15.13	Sep 20, 2042	1.90
FRRA7779	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65,669.45	0.00	4.81	Aug 01, 2052	4.50
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	65,598.53	0.00	1.72	Aug 07, 2026	5.45
3407	ASAHI KASEI CORP	Materials	Equity	65,582.88	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	65,559.58	0.00	7.03	Feb 20, 2032	0.90
EXP	EAGLE MATERIALS INC	Materials	Equity	65,533.66	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	65,527.61	0.00	7.75	Apr 15, 2034	3.47
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	65,527.61	0.00	3.87	Apr 25, 2030	5.73
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	65,509.55	0.00	14.04	Jun 02, 2045	3.45
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	65,484.53	0.00	5.17	Dec 20, 2029	0.10
AMGN	AMGEN INC	Industrial	Fixed Income	65,456.69	0.00	11.35	Mar 02, 2043	5.60
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	65,395.61	0.00	0.00	nan	0.00
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	65,314.86	0.00	1.74	Feb 15, 2028	10.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	65,309.40	0.00	8.72	Mar 01, 2035	3.35
FNCA8370	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	65,243.94	0.00	3.98	Dec 01, 2035	2.00
FNCB7449	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65,243.94	0.00	1.75	Nov 01, 2053	6.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	65,243.94	0.00	2.27	Mar 13, 2028	4.04
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	65,234.35	0.00	12.87	Sep 01, 2043	4.45
FOXA	FOX CORP CLASS A	Communication	Equity	65,234.33	0.00	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	65,205.31	0.00	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	65,188.89	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	65,173.02	0.00	7.56	Aug 15, 2035	5.42
CAS	CALIFORNIA ST	Local Authority	Fixed Income	65,173.02	0.00	9.75	Nov 01, 2040	7.60
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	65,102.11	0.00	4.10	May 22, 2029	4.27
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	65,096.75	0.00	15.03	Jun 20, 2040	0.40
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	65,084.24	0.00	27.52	Aug 15, 2052	0.00
G1A	GEA GROUP AG	Industrials	Equity	65,041.14	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	65,031.19	0.00	1.20	Jan 09, 2026	4.25
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	65,031.19	0.00	4.82	Feb 11, 2031	2.57
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	64,996.68	0.00	18.49	Mar 04, 2053	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	64,960.27	0.00	4.78	Mar 15, 2030	3.80
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	64,960.27	0.00	1.79	Aug 27, 2026	4.00
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	64,889.36	0.00	3.96	Jun 01, 2031	7.13
WFCM_21-C59-A5	WFCM_21-C59 A5	CMBS	Fixed Income	64,889.36	0.00	5.78	Apr 15, 2054	2.63
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	64,871.59	0.00	10.53	Jul 18, 2038	4.38
AYI	ACUITY BRANDS INC	Industrials	Equity	64,856.16	0.00	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	64,832.38	0.00	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	64,830.40	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	64,818.44	0.00	13.90	Apr 21, 2050	4.55
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	64,777.85	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	64,763.08	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	64,753.14	0.00	0.00	nan	0.00
FHMS_K075-A2	FHMS_K075 A2	CMBS	Fixed Income	64,747.52	0.00	3.07	Feb 25, 2028	3.65
JGB	JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	64,733.99	0.00	7.62	Dec 20, 2032	1.80
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	64,676.60	0.00	5.99	Jul 21, 2032	2.38
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	64,676.60	0.00	9.48	Dec 15, 2038	6.38
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	64,648.15	0.00	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	64,647.15	0.00	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	64,641.95	0.00	0.00	nan	0.00
BRAZIL	FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	64,605.69	0.00	12.68	Jan 14, 2050	4.75
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	64,605.69	0.00	4.73	Oct 15, 2030	4.00
A5G	AIB GROUP PLC	Financials	Equity	64,597.91	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	64,558.87	0.00	10.48	May 15, 2035	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	64,533.85	0.00	3.69	Jun 20, 2028	0.10
FNCA7227	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64,463.85	0.00	6.53	Oct 01, 2050	2.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	64,396.25	0.00	5.71	Jul 15, 2030	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	64,392.93	0.00	3.50	Sep 21, 2028	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	64,392.93	0.00	7.50	Feb 09, 2035	6.35
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	64,322.02	0.00	3.79	Jan 24, 2029	4.15
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	64,308.69	0.00	7.86	May 21, 2034	3.75
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	64,286.00	0.00	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	64,269.58	0.00	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	64,269.58	0.00	0.00	nan	0.00
FHMS_K130-A2	FHMS_K130 A2	CMBS	Fixed Income	64,251.10	0.00	6.00	Jun 25, 2031	1.72
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	64,251.10	0.00	4.52	Jul 13, 2030	9.13
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	64,251.10	0.00	11.76	Mar 08, 2044	4.75
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	64,246.14	0.00	6.92	Apr 21, 2033	4.50
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	64,180.18	0.00	2.74	Sep 12, 2027	3.75
FORDO_24-C-A3	FORDO_24-C A3	ABS	Fixed Income	64,180.18	0.00	2.47	Jul 15, 2029	4.07
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	64,180.18	0.00	1.22	Feb 01, 2028	4.75
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	64,160.10	0.00	0.00	nan	0.00
FRSD1313	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64,109.26	0.00	5.84	Jul 01, 2052	3.50
FRSD4232	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64,109.26	0.00	2.67	Nov 01, 2053	6.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	64,083.52	0.00	3.46	Jun 01, 2028	2.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	64,038.35	0.00	7.82	Sep 27, 2034	4.70
QPETRO	QATARENERGY RegS	Agency	Fixed Income	64,038.35	0.00	6.09	Jul 12, 2031	2.25
BUENOS	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	64,038.35	0.00	3.85	Sep 01, 2037	6.63
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	63,974.09	0.00	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	63,908.42	0.00	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	63,908.42	0.00	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	63,906.82	0.00	0.00	nan	0.00
FNFS3106	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,896.51	0.00	5.16	Oct 01, 2052	5.00
WFCM_18-C47-A4	WFCM_18-C47 A4	CMBS	Fixed Income	63,896.51	0.00	3.51	Sep 15, 2061	4.44
SOLV	SOLVENTUM CORP	Health Care	Equity	63,887.90	0.00	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	63,842.76	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	63,825.60	0.00	13.98	Oct 26, 2049	4.25
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	63,808.33	0.00	4.87	Dec 04, 2029	1.63
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	63,770.80	0.00	7.77	Mar 15, 2034	4.25
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	63,758.55	0.00	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	63,709.13	0.00	0.00	nan	0.00
FRSB8146	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,683.76	0.00	4.30	Mar 01, 2037	2.50
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	63,628.83	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	63,595.67	0.00	19.79	Jul 31, 2051	1.25
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	63,570.66	0.00	7.44	Nov 01, 2033	4.35
AC	ACCOR SA	Consumer Discretionary	Equity	63,563.68	0.00	0.00	nan	0.00
FHMS_K053-A2	FHMS_K053 A2	CMBS	Fixed Income	63,541.93	0.00	0.92	Dec 25, 2025	3.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	63,541.93	0.00	2.27	Apr 13, 2028	5.65
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	63,541.93	0.00	5.87	May 24, 2031	2.66
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	63,541.93	0.00	13.36	Jan 16, 2050	5.25
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	63,508.11	0.00	4.48	Sep 01, 2029	3.50
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	63,471.01	0.00	2.87	Dec 06, 2027	3.40
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	63,400.09	0.00	6.10	Oct 20, 2032	2.57
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	63,400.09	0.00	7.69	Sep 18, 2034	5.13
7013	IHI CORP	Industrials	Equity	63,399.52	0.00	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	63,382.99	0.00	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	63,333.86	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	63,329.17	0.00	1.98	Nov 21, 2026	2.95
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	63,329.17	0.00	17.05	Nov 01, 2056	2.94
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	63,318.90	0.00	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	63,276.71	0.00	0.00	nan	0.00
BBCMS_24-C24-AS	BBCMS_24-C24 AS	CMBS	Fixed Income	63,258.26	0.00	7.09	Feb 15, 2057	5.87
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	63,187.34	0.00	7.28	Mar 12, 2034	5.50
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	63,184.04	0.00	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	63,169.69	0.00	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	63,153.28	0.00	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	63,153.28	0.00	0.00	nan	0.00
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	63,116.42	0.00	2.70	Sep 17, 2027	4.34
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	63,116.42	0.00	3.68	Mar 14, 2029	9.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	63,116.42	0.00	1.58	May 31, 2026	2.13
QPETRO	QATARENERGY RegS	Agency	Fixed Income	63,116.42	0.00	15.49	Jul 12, 2051	3.30
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	63,045.51	0.00	2.25	Feb 24, 2028	3.07
FRRA6819	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63,045.51	0.00	6.54	Feb 01, 2052	2.50
FHMS_K064-A2	FHMS_K064 A2	CMBS	Fixed Income	63,045.51	0.00	2.10	Mar 25, 2027	3.22
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	63,007.75	0.00	14.35	Sep 20, 2041	2.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	63,005.53	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	62,974.59	0.00	6.59	Jan 25, 2033	2.96
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	62,957.72	0.00	20.14	Jun 20, 2047	0.80
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	62,957.72	0.00	5.87	May 26, 2033	7.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	62,903.67	0.00	11.20	Apr 22, 2042	3.31
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	62,903.67	0.00	10.63	Mar 09, 2044	6.33
PFE	PFIZER INC	Industrial	Fixed Income	62,903.67	0.00	9.49	Mar 15, 2039	7.20
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	62,895.17	0.00	7.92	Jul 30, 2033	2.35
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	62,832.75	0.00	4.76	Jan 22, 2031	2.70
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	62,761.84	0.00	13.40	Apr 25, 2053	4.61
WAL	WESTERN ALLIANCE	Financials	Equity	62,734.50	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	62,690.92	0.00	14.74	Mar 15, 2054	5.40
BMARK_24-V6-A3	BMARK_24-V6 A3	CMBS	Fixed Income	62,690.92	0.00	3.82	Mar 15, 2057	5.93
FRQN8171	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	62,690.92	0.00	4.12	Oct 01, 2036	2.00
FNFS5886	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,690.92	0.00	2.33	Sep 01, 2053	6.00
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	62,690.92	0.00	1.47	Apr 20, 2026	2.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	62,690.92	0.00	2.49	Jun 02, 2028	2.39
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	62,657.50	0.00	15.85	Jul 24, 2047	4.05
CIEN	CIENA CORP	Information Technology	Equity	62,562.15	0.00	0.00	nan	0.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	62,549.08	0.00	3.92	Feb 15, 2031	7.88
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	62,549.08	0.00	3.54	Nov 15, 2028	4.72
FRSD4299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,549.08	0.00	3.39	Oct 01, 2053	5.50
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	62,532.41	0.00	16.23	Dec 20, 2041	0.50
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	62,529.46	0.00	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62,407.25	0.00	2.39	Dec 01, 2053	6.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	62,407.25	0.00	4.79	Jul 01, 2030	4.55
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	62,407.25	0.00	2.53	Jul 25, 2028	4.81
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	62,394.81	0.00	3.95	Oct 04, 2028	0.00
C	CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	62,336.33	0.00	6.22	Mar 17, 2033	3.79
BAMI	BANCO BPM	Financials	Equity	62,332.46	0.00	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	62,266.80	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	62,265.41	0.00	4.05	May 22, 2030	3.97
BBCMS_22-C18-AS	BBCMS_22-C18 AS	CMBS	Fixed Income	62,194.50	0.00	6.33	Dec 16, 2055	6.15
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	62,194.50	0.00	13.06	Nov 09, 2052	6.90
KBR	KBR INC	Industrials	Equity	62,177.84	0.00	0.00	nan	0.00
BTPS	BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	62,144.63	0.00	2.75	Nov 01, 2027	6.50
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	62,144.63	0.00	2.37	Apr 15, 2027	4.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	62,123.58	0.00	5.61	Jan 23, 2031	2.78
V	VISA INC	Industrial	Fixed Income	62,123.58	0.00	1.09	Dec 14, 2025	3.15
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	62,106.52	0.00	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,981.75	0.00	2.36	Aug 01, 2054	6.00
FRQB3891	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	61,981.75	0.00	7.34	Oct 01, 2050	2.00
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	61,981.75	0.00	2.29	Apr 22, 2028	5.71
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	61,971.31	0.00	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	61,942.10	0.00	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	61,934.17	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	61,910.83	0.00	3.74	Jan 16, 2030	5.17
WFC	WELLS FARGO & CO	Financial Institutions	Fixed Income	61,910.83	0.00	11.55	Jan 15, 2044	5.61
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	61,910.83	0.00	4.93	Apr 16, 2030	3.13
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	61,839.91	0.00	2.31	Dec 15, 2027	4.25
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	61,823.56	0.00	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	61,807.14	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	61,768.99	0.00	6.01	Jul 21, 2032	2.30
ALA	ALTAGAS LTD	Utilities	Equity	61,757.90	0.00	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	61,741.48	0.00	0.00	nan	0.00
SMDS	SMITH (DS) PLC	Materials	Equity	61,642.98	0.00	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	61,632.64	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	61,627.16	0.00	6.09	Oct 18, 2033	6.34
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	61,627.16	0.00	14.45	Jul 15, 2054	5.63
MOWI	MOWI	Consumer Staples	Equity	61,610.15	0.00	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	61,607.31	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	61,606.75	0.00	7.27	Apr 30, 2032	0.70
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	61,593.73	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	61,556.24	0.00	3.37	Apr 20, 2028	1.38
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	61,556.24	0.00	2.10	Jan 23, 2028	5.04
T	AT&T INC	Industrial	Fixed Income	61,485.32	0.00	3.16	Feb 01, 2028	1.65
BA	BOEING CO	Industrial	Fixed Income	61,485.32	0.00	13.92	May 01, 2060	5.93
PSON	PEARSON PLC	Consumer Discretionary	Equity	61,462.40	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	61,414.41	0.00	6.30	Feb 24, 2033	3.10
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	61,406.60	0.00	15.91	Mar 01, 2047	2.70
TEN	TENARIS SA	Energy	Equity	61,314.66	0.00	0.00	nan	0.00
FNMA_18-M12-A2	FNMA_18-M12 A2	CMBS	Fixed Income	61,272.57	0.00	4.93	Aug 25, 2030	3.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	61,272.57	0.00	14.46	Apr 22, 2052	3.33
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	61,272.57	0.00	6.68	Oct 23, 2034	6.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	61,272.57	0.00	7.08	Jan 23, 2035	5.34
HSIC	HENRY SCHEIN INC	Health Care	Equity	61,262.37	0.00	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	61,248.99	0.00	0.00	nan	0.00
FHMS_K106-A2	FHMS_K106 A2	CMBS	Fixed Income	61,201.65	0.00	4.84	Jan 25, 2030	2.07
ZEAL	ZEALAND PHARMA	Health Care	Equity	61,199.74	0.00	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	61,150.50	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	61,130.74	0.00	7.24	Nov 14, 2035	8.00
FNFS5441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,130.74	0.00	2.48	Aug 01, 2053	6.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	61,130.74	0.00	1.47	May 19, 2026	4.45
9866	NIO CLASS A INC	Consumer Discretionary	Equity	61,096.03	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	61,093.88	0.00	3.44	Mar 20, 2028	0.10
T	AT&T INC	Industrial	Fixed Income	61,059.82	0.00	2.50	Jun 01, 2027	2.30
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	61,052.00	0.00	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	61,009.04	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	61,003.42	0.00	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	61,002.75	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	60,988.90	0.00	10.77	Oct 23, 2045	6.48
FNFM8901	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,988.90	0.00	6.28	Jul 01, 2051	3.00
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	60,988.90	0.00	4.01	Apr 30, 2029	4.63
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	60,917.99	0.00	3.18	Mar 15, 2028	3.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	60,917.99	0.00	1.52	May 15, 2026	3.30
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	60,917.99	0.00	6.46	Nov 21, 2033	8.75
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	60,917.99	0.00	1.60	Jun 22, 2026	5.13
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	60,878.30	0.00	0.00	nan	0.00
ICG	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	60,855.00	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	60,847.07	0.00	7.03	Jul 18, 2033	4.88
FNFM6036	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,776.15	0.00	5.76	Jan 01, 2050	4.00
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	60,718.61	0.00	2.45	Mar 20, 2027	0.10
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	60,705.23	0.00	1.11	Nov 25, 2025	0.50
G2MA8197	GNMA2 30YR	MBS Pass-Through	Fixed Income	60,705.23	0.00	6.63	Aug 20, 2052	2.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	60,705.23	0.00	5.90	Jan 19, 2033	9.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	60,705.23	0.00	12.55	May 04, 2053	6.34
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	60,643.55	0.00	6.94	Jun 01, 2032	2.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	60,638.89	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	60,634.32	0.00	6.72	Sep 22, 2034	6.30
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	60,575.93	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	60,563.40	0.00	4.96	Jun 12, 2030	3.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	60,563.40	0.00	2.58	Jul 22, 2027	4.30
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	60,563.40	0.00	3.89	Mar 15, 2029	4.38
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	60,552.40	0.00	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	60,526.68	0.00	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	60,505.87	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	60,492.48	0.00	9.80	Feb 15, 2039	5.90
EVR	EVERCORE INC CLASS A	Financials	Equity	60,428.61	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	60,421.56	0.00	6.60	May 25, 2034	6.17
FHLB	FHLB	Agency	Fixed Income	60,421.56	0.00	0.66	Jun 13, 2025	3.13
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Industrial	Fixed Income	60,421.56	0.00	3.46	Mar 15, 2030	6.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	60,421.56	0.00	5.01	May 13, 2030	2.70
BAC	BANK OF AMERICA CORP (FX-FRN)	Financial Institutions	Fixed Income	60,350.65	0.00	1.21	Jan 20, 2027	5.08
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	60,350.65	0.00	3.30	Dec 15, 2030	6.63
FNCB2709	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	60,350.65	0.00	4.25	Jan 01, 2037	2.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	60,350.65	0.00	13.45	Jul 01, 2050	4.95
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	60,279.73	0.00	7.15	Oct 24, 2033	5.00
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	60,255.78	0.00	12.58	Dec 20, 2037	0.60
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	60,231.19	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	60,205.74	0.00	3.80	Aug 15, 2028	0.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	60,193.23	0.00	21.64	Jul 30, 2066	3.45
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	60,185.23	0.00	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	60,149.10	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	60,137.89	0.00	14.08	Jun 15, 2051	4.66
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	60,137.89	0.00	4.36	Mar 01, 2030	4.75
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	60,137.89	0.00	3.18	Jul 22, 2028	3.59
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	60,132.33	0.00	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	60,116.27	0.00	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	60,072.03	0.00	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	60,067.02	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	60,066.98	0.00	1.27	Mar 01, 2026	3.65
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	60,064.38	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	60,030.61	0.00	7.34	Nov 21, 2032	1.75
ABBV	ABBVIE INC	Industrial	Fixed Income	59,996.06	0.00	3.93	Mar 15, 2029	4.80
BMARK_19-B11-A4	BMARK_19-B11 A4	CMBS	Fixed Income	59,996.06	0.00	3.45	May 15, 2052	3.28
FRSD1511	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,996.06	0.00	4.19	Aug 01, 2052	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	59,996.06	0.00	1.97	Oct 27, 2026	1.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	59,996.06	0.00	6.02	Jul 21, 2032	2.24
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	59,993.09	0.00	4.72	Sep 20, 2029	2.10
NNN	NNN REIT INC	Real Estate	Equity	59,965.05	0.00	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	59,961.09	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	59,925.14	0.00	3.89	Feb 07, 2030	3.97
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	59,925.14	0.00	6.61	Feb 15, 2033	5.38
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	59,918.03	0.00	4.25	Apr 12, 2029	2.10
INGR	INGREDION INC	Consumer Staples	Equity	59,905.62	0.00	0.00	nan	0.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	59,854.23	0.00	3.19	Jan 15, 2032	10.88
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	59,854.23	0.00	1.17	Dec 10, 2026	0.98
AR	ANTERO RESOURCES CORP	Energy	Equity	59,824.40	0.00	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	59,817.27	0.00	0.00	nan	0.00
BA	BOEING CO 144A	Industrial	Fixed Income	59,783.31	0.00	12.73	May 01, 2054	6.86
FRSD3853	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,783.31	0.00	3.09	Aug 01, 2053	5.50
MNDI	MONDI PLC	Materials	Equity	59,722.28	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	59,712.39	0.00	6.98	Jan 10, 2035	6.25
4689	LY CORP	Communication	Equity	59,705.87	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	59,705.38	0.00	9.00	Jun 20, 2034	1.50
INDT	INDUTRADE	Industrials	Equity	59,656.62	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	59,641.47	0.00	2.42	May 22, 2028	3.58
AGS	AGEAS SA	Financials	Equity	59,640.20	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	59,605.31	0.00	1.16	Dec 15, 2025	2.33
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	59,574.54	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	59,570.56	0.00	5.31	Nov 25, 2035	2.57
CHE	CHEMED CORP	Health Care	Equity	59,531.21	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC	Industrial	Fixed Income	59,499.64	0.00	5.84	May 01, 2032	4.50
288	WH GROUP LTD	Consumer Staples	Equity	59,459.62	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	59,428.72	0.00	2.79	Oct 27, 2028	3.52
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	59,428.72	0.00	5.80	Mar 21, 2031	2.55
1802	OBAYASHI CORP	Industrials	Equity	59,426.79	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	59,392.66	0.00	13.83	Mar 20, 2041	2.20
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	59,392.66	0.00	2.85	Sep 24, 2027	2.75
1010	RIYAD BANK	Financials	Equity	59,391.02	0.00	0.00	nan	0.00
TTC	TORO	Industrials	Equity	59,388.58	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	59,384.62	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	59,357.80	0.00	12.98	Nov 30, 2046	4.90
CAS	CALIFORNIA ST	Local Authority	Fixed Income	59,357.80	0.00	3.25	Apr 01, 2028	3.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	59,357.80	0.00	1.45	Apr 13, 2026	2.13
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	59,357.80	0.00	10.93	May 11, 2047	5.75
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	59,330.11	0.00	13.60	Mar 01, 2041	1.80
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	59,286.89	0.00	5.98	Feb 14, 2031	1.25
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	59,286.89	0.00	10.35	Jan 28, 2060	6.95
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	59,280.07	0.00	4.98	Mar 23, 2030	3.23
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	59,277.64	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	59,255.06	0.00	4.95	Feb 25, 2030	2.75
META	META PLATFORMS INC	Industrial	Fixed Income	59,215.97	0.00	14.14	May 15, 2053	5.60
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	59,215.97	0.00	4.77	May 19, 2030	4.65
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	59,180.00	0.00	14.74	Dec 01, 2045	3.50
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	59,164.13	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	59,145.05	0.00	1.91	Nov 30, 2026	3.75
AMZN	AMAZON.COM INC	Industrial	Fixed Income	59,145.05	0.00	2.83	Dec 01, 2027	4.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	59,145.05	0.00	3.60	Nov 16, 2028	4.13
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	59,142.48	0.00	3.30	Apr 25, 2028	2.75
LUN	LUNDIN MINING CORP	Materials	Equity	59,131.30	0.00	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	59,098.47	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	59,074.13	0.00	1.41	Apr 10, 2026	4.75
TEL	TELENOR	Communication	Equity	59,032.80	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	59,003.22	0.00	7.02	Jan 18, 2035	5.47
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	58,996.34	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	58,932.30	0.00	8.06	May 15, 2035	4.50
FHLMC	FHLMC REFERENCE NOTE	Agency	Fixed Income	58,932.30	0.00	6.19	Jul 15, 2032	6.25
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	58,932.30	0.00	1.45	Apr 07, 2026	2.13
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	58,932.30	0.00	4.76	Apr 17, 2030	4.50
9532	OSAKA GAS LTD	Utilities	Equity	58,901.47	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	58,892.30	0.00	3.63	May 31, 2029	8.50
META	META PLATFORMS INC	Industrial	Fixed Income	58,861.38	0.00	6.60	Aug 15, 2032	3.85
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	58,861.38	0.00	3.19	Apr 23, 2028	4.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	58,790.47	0.00	2.21	Jan 20, 2027	1.50
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	58,790.47	0.00	1.24	Apr 15, 2027	7.88
ISDB	ISDB TRUST SERVICES NO2 SARL RegS	Supranational	Fixed Income	58,790.47	0.00	1.44	Mar 31, 2026	1.26
9021	WEST JAPAN RAILWAY	Industrials	Equity	58,770.14	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	58,720.98	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	58,701.17	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	58,642.12	0.00	7.54	Jun 01, 2033	2.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	58,629.61	0.00	20.64	Jul 22, 2065	2.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	58,529.54	0.00	16.97	Feb 04, 2050	3.25
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	58,492.01	0.00	17.80	May 25, 2048	2.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	58,483.26	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	58,454.48	0.00	0.66	Jun 10, 2025	3.13
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	58,435.88	0.00	5.45	Jul 22, 2030	1.30
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	58,429.46	0.00	18.58	Sep 10, 2053	3.63
CHRD	CHORD ENERGY CORP	Energy	Equity	58,370.34	0.00	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	58,294.07	0.00	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	58,272.88	0.00	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,223.13	0.00	7.16	Nov 01, 2051	2.00
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,223.13	0.00	4.50	Dec 01, 2036	2.00
KFW	KFW	Agency	Fixed Income	58,223.13	0.00	1.43	Apr 01, 2026	3.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	58,223.13	0.00	3.99	Apr 22, 2029	4.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	58,204.30	0.00	20.91	Dec 01, 2053	1.75
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	58,166.77	0.00	0.96	Sep 29, 2025	3.60
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	58,166.77	0.00	7.58	Dec 10, 2033	4.13
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	58,162.74	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	58,162.74	0.00	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	58,155.51	0.00	0.00	nan	0.00
G2MA6219	GNMA2 30YR	MBS Pass-Through	Fixed Income	58,152.21	0.00	5.73	Oct 20, 2049	3.50
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	58,152.21	0.00	2.26	Feb 24, 2028	2.64
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	58,081.38	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	58,081.29	0.00	6.79	Oct 20, 2033	6.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	58,081.29	0.00	5.92	Apr 01, 2032	7.25
RNO	RENAULT SA	Consumer Discretionary	Equity	58,080.66	0.00	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	58,047.83	0.00	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	58,045.46	0.00	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	58,031.41	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	58,029.18	0.00	8.19	Apr 30, 2034	3.25
BN4	KEPPEL LTD	Industrials	Equity	58,014.99	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	58,010.37	0.00	1.49	Apr 20, 2026	0.88
FRSD1668	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,939.46	0.00	6.97	Jul 01, 2052	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	57,939.46	0.00	3.66	Sep 18, 2028	3.13
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	57,939.46	0.00	11.83	Mar 22, 2041	3.40
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	57,939.46	0.00	10.81	Apr 30, 2041	3.07
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	57,932.91	0.00	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	57,926.94	0.00	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	57,886.98	0.00	0.00	nan	0.00
C	CITIBANK NA	Financial Institutions	Fixed Income	57,868.54	0.00	7.26	Apr 30, 2034	5.57
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	57,868.54	0.00	4.41	Sep 12, 2034	3.61
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	57,866.56	0.00	2.16	Mar 04, 2027	5.50
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	57,862.64	0.00	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	57,834.41	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	57,805.76	0.00	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	57,797.62	0.00	3.93	Feb 13, 2029	4.13
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	57,797.62	0.00	4.30	Jun 01, 2036	2.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	57,766.49	0.00	8.64	Jul 15, 2034	2.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	57,741.47	0.00	5.94	Oct 22, 2031	4.00
META	META PLATFORMS INC	Industrial	Fixed Income	57,726.71	0.00	7.71	Aug 15, 2034	4.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	57,726.71	0.00	4.15	Jul 22, 2030	5.00
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	57,726.71	0.00	5.68	Mar 15, 2032	8.75
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	57,655.79	0.00	3.57	Apr 15, 2029	9.75
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	57,641.40	0.00	1.57	May 15, 2026	1.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	57,584.87	0.00	1.30	Feb 04, 2026	0.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	57,584.87	0.00	6.54	Oct 20, 2034	6.88
T	TELUS CORP	Communication	Equity	57,555.34	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	57,513.95	0.00	3.50	Oct 15, 2028	4.38
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	57,513.95	0.00	2.35	Mar 15, 2027	1.38
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	57,491.29	0.00	4.23	Jan 15, 2029	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	57,473.26	0.00	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	57,473.26	0.00	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	57,451.27	0.00	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	57,381.82	0.00	0.00	nan	0.00
FNFS1708	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,372.12	0.00	4.46	May 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	57,372.12	0.00	2.53	Jul 25, 2028	4.85
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	57,372.12	0.00	14.70	Mar 25, 2051	3.95
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	57,372.12	0.00	3.57	Jan 14, 2029	8.51
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	57,371.92	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	57,328.67	0.00	2.25	Jan 15, 2027	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	57,301.20	0.00	3.24	Apr 25, 2028	3.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	57,301.20	0.00	7.17	Feb 13, 2035	5.83
FRSD8069	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,301.20	0.00	5.85	Jun 01, 2050	3.50
T	AT&T INC	Industrial	Fixed Income	57,230.28	0.00	7.23	Feb 15, 2034	5.40
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57,230.28	0.00	1.45	Apr 23, 2027	3.56
FRSD7537	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,230.28	0.00	7.20	Mar 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	57,230.28	0.00	3.05	Jan 23, 2029	3.51
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	57,230.28	0.00	3.55	Nov 26, 2028	5.00
QPETRO	QATARENERGY RegS	Agency	Fixed Income	57,230.28	0.00	12.09	Jul 12, 2041	3.13
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	57,216.09	0.00	11.81	Feb 04, 2037	0.40
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	57,201.55	0.00	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	57,189.43	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57,159.37	0.00	4.85	Feb 13, 2031	2.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	57,159.37	0.00	4.76	Apr 01, 2031	4.19
G2MA5710	GNMA2 30YR	MBS Pass-Through	Fixed Income	57,159.37	0.00	5.01	Jan 20, 2049	4.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	57,159.37	0.00	3.86	Jan 18, 2029	4.20
BOCOM	BANK OF COMMUNICATIONS CO LTD RegS	Financial Institutions	Fixed Income	57,088.45	0.00	1.06	Dec 31, 2079	3.80
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	57,088.45	0.00	3.97	Apr 24, 2029	4.90
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	57,088.45	0.00	13.60	Oct 11, 2047	4.13
RBC	RBC BEARINGS INC	Industrials	Equity	57,043.07	0.00	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	57,031.20	0.00	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	56,980.77	0.00	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	56,980.77	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	56,875.70	0.00	9.07	May 15, 2037	4.93
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	56,875.70	0.00	1.90	Oct 01, 2026	3.15
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	56,875.70	0.00	7.01	Jan 23, 2035	5.50
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	56,827.34	0.00	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	56,814.98	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	56,804.78	0.00	5.75	Mar 25, 2031	2.88
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	56,804.78	0.00	7.36	Feb 02, 2033	2.25
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	56,733.86	0.00	5.66	May 14, 2032	3.09
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	56,733.86	0.00	3.22	Apr 15, 2029	9.29
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	56,733.86	0.00	2.86	Jun 01, 2031	8.38
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	56,718.18	0.00	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	56,685.28	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	56,662.95	0.00	14.45	Feb 22, 2054	5.55
FRSD1351	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,662.95	0.00	4.81	Jul 01, 2052	4.50
FNMA_18-M10-A2	FNMA_18-M10 A2	CMBS	Fixed Income	56,662.95	0.00	3.23	Jul 25, 2028	3.47
FRQF2492	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	56,592.03	0.00	4.19	Nov 01, 2052	5.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	56,592.03	0.00	7.86	Mar 17, 2036	6.88
VPFS_20-24-A2	VPFS_20-24 A2	ABS	Fixed Income	56,592.03	0.00	4.07	May 01, 2033	4.88
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	56,578.13	0.00	2.00	Oct 25, 2026	0.25
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	56,528.01	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	56,521.11	0.00	15.86	Nov 01, 2051	2.89
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	56,521.11	0.00	1.94	Oct 08, 2026	0.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56,521.11	0.00	4.73	Mar 24, 2031	4.49
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56,521.11	0.00	2.56	Jul 22, 2028	4.98
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	56,521.11	0.00	3.03	Jan 24, 2029	3.77
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	56,512.16	0.00	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	56,488.28	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	56,465.55	0.00	6.13	Jun 10, 2031	2.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	56,450.19	0.00	5.18	Feb 01, 2031	4.25
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	56,406.20	0.00	0.00	nan	0.00
FRRA4727	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	56,379.28	0.00	7.05	Mar 01, 2051	2.00
FNCA1189	FNMA 30YR	MBS Pass-Through	Fixed Income	56,379.28	0.00	5.89	Feb 01, 2048	3.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	56,379.28	0.00	9.78	Jan 11, 2040	6.05
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	56,379.28	0.00	1.01	Nov 13, 2025	9.76
SMIN	SMITHS GROUP PLC	Industrials	Equity	56,324.12	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	56,308.36	0.00	4.28	Jul 26, 2029	3.40
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	56,308.36	0.00	2.49	Feb 01, 2028	5.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	56,308.36	0.00	3.75	Apr 26, 2029	7.63
PME	PRO MEDICUS LTD	Health Care	Equity	56,291.29	0.00	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	56,260.57	0.00	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	56,258.46	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	56,237.44	0.00	7.20	Jun 11, 2035	5.45
FHMS_K108-A2	FHMS_K108 A2	CMBS	Fixed Income	56,237.44	0.00	4.96	Mar 25, 2030	1.52
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	56,221.94	0.00	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	56,191.05	0.00	0.00	nan	0.00
FREMF_22-K141-A2	FREMF_22-K141 A2	CMBS	Fixed Income	56,166.52	0.00	6.44	Feb 25, 2032	2.25
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	56,143.54	0.00	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	56,141.63	0.00	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	56,077.88	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56,024.69	0.00	6.24	Sep 21, 2036	2.48
ECOPET	ECOPETROL SA	Agency	Fixed Income	56,024.69	0.00	5.81	Jan 13, 2033	8.88
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	56,024.69	0.00	11.80	Jan 17, 2048	6.75
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	55,975.31	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	55,965.19	0.00	4.87	Jan 15, 2030	2.50
T	AT&T INC	Industrial	Fixed Income	55,953.77	0.00	1.42	Mar 25, 2026	1.70
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	55,953.77	0.00	6.02	Aug 12, 2033	6.54
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	55,953.77	0.00	6.96	May 22, 2033	4.51
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	55,940.18	0.00	18.58	Mar 10, 2049	2.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	55,915.16	0.00	0.98	Oct 15, 2025	2.88
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	55,915.16	0.00	1.56	May 11, 2026	2.55
BBCMS_20-C7-A4	BBCMS_20-C7 A4	CMBS	Fixed Income	55,882.85	0.00	3.40	Apr 15, 2053	1.79
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	55,882.85	0.00	0.93	Oct 13, 2025	3.63
FRSD2905	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,882.85	0.00	3.09	May 01, 2053	5.50
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	55,877.63	0.00	7.44	Sep 15, 2032	1.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	55,840.10	0.00	3.34	Aug 15, 2028	6.38
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	55,827.59	0.00	3.78	Oct 17, 2028	2.13
FRSD4582	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,811.94	0.00	2.27	Jan 01, 2054	6.50
1801	TAISEI CORP	Industrials	Equity	55,765.97	0.00	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	55,745.51	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	55,741.02	0.00	5.95	May 12, 2031	2.10
C	CITIGROUP INC	Financial Institutions	Fixed Income	55,741.02	0.00	13.59	Jul 23, 2048	4.65
C	CITIBANK NA	Financial Institutions	Fixed Income	55,741.02	0.00	4.22	Aug 06, 2029	4.84
FRRJ0858	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	55,741.02	0.00	2.22	Feb 01, 2054	6.50
3659	NEXON LTD	Communication	Equity	55,733.14	0.00	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	55,716.72	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	55,690.00	0.00	2.44	Apr 12, 2027	2.00
DTM	DT MIDSTREAM INC	Energy	Equity	55,688.06	0.00	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	55,684.49	0.00	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	55,682.12	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	55,670.10	0.00	2.84	Sep 30, 2028	1.90
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	55,670.10	0.00	1.64	Jun 01, 2028	8.13
BWA	BORGWARNER INC	Consumer Discretionary	Equity	55,641.04	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	55,636.55	0.00	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	55,634.64	0.00	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	55,618.22	0.00	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	55,573.72	0.00	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	55,567.12	0.00	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	55,552.56	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	55,552.40	0.00	4.37	Aug 15, 2029	3.88
FNCA8528	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55,528.27	0.00	6.84	Jan 01, 2051	2.50
CROX	CROCS INC	Consumer Discretionary	Equity	55,511.75	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	55,502.36	0.00	7.52	Jun 22, 2032	0.35
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	55,497.88	0.00	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	55,486.89	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	55,477.34	0.00	3.91	Dec 17, 2028	2.88
CEMEXCPO	CEMEX CPO	Materials	Equity	55,474.45	0.00	0.00	nan	0.00
FNBU1052	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55,457.35	0.00	6.75	Oct 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	55,457.35	0.00	2.42	Jun 09, 2028	4.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	55,457.35	0.00	13.17	Mar 24, 2051	5.60
DPLM	DIPLOMA PLC	Industrials	Equity	55,454.06	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	55,439.82	0.00	3.50	Jul 06, 2028	4.04
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	55,386.43	0.00	2.61	Sep 25, 2027	1.34
TDG	TRANSDIGM INC	Industrial	Fixed Income	55,386.43	0.00	1.48	Nov 15, 2027	5.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	55,386.43	0.00	9.69	Jan 14, 2041	6.00
JGB	JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	55,377.27	0.00	4.28	Mar 20, 2029	1.90
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	55,364.76	0.00	2.68	Jun 15, 2027	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	55,338.55	0.00	0.00	nan	0.00
FNFM9082	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,315.52	0.00	6.93	Oct 01, 2051	2.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	55,314.73	0.00	1.49	Apr 10, 2026	0.00
IVZ	INVESCO LTD	Financials	Equity	55,304.44	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	55,244.60	0.00	13.20	Dec 15, 2048	4.90
DVA	DAVITA INC 144A	Industrial	Fixed Income	55,173.68	0.00	4.46	Jun 01, 2030	4.63
FHMS_K112-A2	FHMS_K112 A2	CMBS	Fixed Income	55,173.68	0.00	5.19	May 25, 2030	1.31
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	55,173.68	0.00	2.27	Mar 15, 2028	3.62
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	55,173.68	0.00	2.83	Nov 15, 2027	3.25
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	55,173.68	0.00	4.53	Oct 30, 2030	2.88
FGR	EIFFAGE SA	Industrials	Equity	55,125.74	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	55,102.76	0.00	1.43	Mar 26, 2026	0.38
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	55,102.76	0.00	13.34	Mar 12, 2054	5.75
SPX	SPIRAX GROUP PLC	Industrials	Equity	55,076.49	0.00	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	55,060.07	0.00	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	55,060.07	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	55,052.04	0.00	16.73	Feb 04, 2048	2.63
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	55,031.85	0.00	10.97	Jul 24, 2042	6.38
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	55,002.00	0.00	1.61	Jun 01, 2026	1.60
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	54,976.98	0.00	6.30	Feb 15, 2031	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	54,964.47	0.00	5.79	Dec 10, 2030	1.50
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	54,964.47	0.00	3.18	Dec 20, 2027	0.30
AMGN	AMGEN INC	Industrial	Fixed Income	54,960.93	0.00	4.60	Mar 02, 2030	5.25
FRZS4693	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	54,960.93	0.00	6.43	Dec 01, 2046	3.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	54,960.93	0.00	13.95	Feb 06, 2053	5.55
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	54,960.93	0.00	10.26	Apr 16, 2039	4.25
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	54,960.93	0.00	7.48	Jul 17, 2034	5.25
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	54,945.16	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	54,934.17	0.00	0.00	nan	0.00
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	54,890.01	0.00	2.46	Jul 15, 2027	6.17
FNCB3441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	54,890.01	0.00	4.34	Apr 01, 2037	2.50
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	54,850.09	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	54,839.39	0.00	5.96	May 27, 2031	3.02
META	META PLATFORMS INC	Industrial	Fixed Income	54,819.09	0.00	14.92	Aug 15, 2052	4.45
FNFS8553	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,819.09	0.00	3.74	Jul 01, 2054	5.50
ASRNL	ASR NEDERLAND NV	Financials	Equity	54,764.58	0.00	0.00	nan	0.00
BNG	BNG BANK NV 144A	Agency	Fixed Income	54,748.18	0.00	3.87	Jan 25, 2029	4.25
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	54,748.18	0.00	12.18	May 13, 2054	7.13
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	54,748.16	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	54,726.80	0.00	6.67	Jul 04, 2031	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	54,677.75	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	54,677.26	0.00	12.03	Sep 30, 2043	5.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	54,677.26	0.00	0.82	Oct 15, 2025	4.90
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	54,677.26	0.00	1.93	Oct 23, 2026	3.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	54,666.08	0.00	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	54,664.88	0.00	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	54,659.01	0.00	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	54,600.42	0.00	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	54,582.66	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	54,564.19	0.00	10.22	Sep 01, 2036	2.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	54,535.43	0.00	1.21	Jan 12, 2026	4.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	54,535.43	0.00	6.10	Apr 26, 2033	4.59
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	54,535.43	0.00	3.55	Oct 25, 2028	5.27
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	54,489.13	0.00	7.35	Feb 20, 2033	2.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	54,464.51	0.00	4.35	Jul 16, 2029	3.04
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	54,426.59	0.00	16.04	Mar 20, 2042	0.80
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	54,426.59	0.00	20.69	Aug 15, 2054	2.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	54,393.59	0.00	6.91	Jan 12, 2033	4.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	54,393.59	0.00	13.42	Mar 15, 2050	4.33
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	54,393.59	0.00	1.39	Mar 11, 2027	1.66
FRSD2890	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,393.59	0.00	3.32	May 01, 2053	5.50
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	54,362.49	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	54,351.53	0.00	8.43	Mar 20, 2034	1.75
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	54,337.76	0.00	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	54,313.07	0.00	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	54,282.18	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	54,263.97	0.00	3.64	Sep 10, 2028	3.50
3231	WISTRON CORP	Information Technology	Equity	54,263.65	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	54,251.76	0.00	5.69	Mar 11, 2032	2.65
EART_24-2-B	EART_24-2 B	ABS	Fixed Income	54,251.76	0.00	0.77	Apr 17, 2028	5.61
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	54,251.76	0.00	6.58	Feb 15, 2033	6.13
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	54,251.76	0.00	2.47	Jun 08, 2027	4.11
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	54,251.76	0.00	4.06	Apr 16, 2029	3.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	54,251.46	0.00	7.22	Dec 01, 2032	2.50
X	US STEEL CORP	Materials	Equity	54,208.25	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	54,180.84	0.00	13.92	Aug 22, 2047	4.05
FRSD4495	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,180.84	0.00	2.48	Dec 01, 2053	6.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	54,158.63	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	54,109.92	0.00	5.45	Oct 24, 2031	1.92
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	54,109.92	0.00	1.60	Jun 17, 2027	3.20
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	54,091.51	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	54,088.85	0.00	8.69	Aug 15, 2034	2.60
LEG	LEG IMMOBILIEN N	Real Estate	Equity	54,075.10	0.00	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	54,065.62	0.00	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	54,043.83	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	54,039.00	0.00	12.45	May 04, 2043	3.85
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	54,013.79	0.00	4.19	Mar 17, 2029	2.40
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	53,973.31	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	53,968.09	0.00	3.86	Jan 18, 2029	4.13
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	53,968.09	0.00	1.34	May 31, 2026	3.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	53,910.93	0.00	0.00	nan	0.00
FNCA7572	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53,897.17	0.00	6.83	Oct 01, 2050	2.50
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	53,897.17	0.00	7.45	Jun 04, 2034	5.25
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	53,861.68	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	53,826.25	0.00	1.87	Oct 21, 2026	3.20
C	CITIGROUP INC	Financial Institutions	Fixed Income	53,826.25	0.00	4.34	Sep 19, 2030	4.54
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	53,826.25	0.00	4.84	Apr 01, 2031	3.62
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	53,826.25	0.00	13.80	Jul 17, 2054	5.75
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	53,810.07	0.00	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	53,763.19	0.00	0.00	nan	0.00
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	53,755.33	0.00	2.85	Jul 31, 2030	6.90
FCN	FTI CONSULTING INC	Industrials	Equity	53,730.83	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	53,684.42	0.00	1.66	Jul 17, 2026	5.53
BID	BID CORPORATION LTD	Consumer Staples	Equity	53,682.96	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	53,676.05	0.00	18.71	Sep 10, 2052	3.13
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	53,651.03	0.00	13.22	Nov 04, 2042	3.38
METSO	METSO CORPORATION	Industrials	Equity	53,648.27	0.00	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	53,615.44	0.00	0.00	nan	0.00
FRSD3260	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,613.50	0.00	2.48	Jun 01, 2053	6.00
FORDO_22-C-A4	FORDO_22-C A4	ABS	Fixed Income	53,613.50	0.00	1.91	Dec 15, 2027	4.59
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	53,613.50	0.00	12.85	Jun 01, 2046	4.38
VZMT_24-6-A1A	VZMT_24-6 A1A	ABS	Fixed Income	53,613.50	0.00	3.22	Aug 20, 2030	4.17
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	53,613.50	0.00	5.92	Jun 17, 2031	2.69
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	53,550.96	0.00	3.62	Jun 22, 2028	0.80
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	53,542.58	0.00	11.66	Feb 15, 2041	3.50
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	53,542.58	0.00	1.98	Dec 01, 2026	5.25
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	53,542.58	0.00	6.30	Jul 20, 2050	3.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	53,491.12	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	53,471.67	0.00	15.31	Feb 15, 2051	3.30
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	53,418.45	0.00	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	53,418.45	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	53,400.75	0.00	5.42	Mar 15, 2031	4.95
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	53,400.75	0.00	1.89	Oct 01, 2026	3.63
DPWDU	DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	53,400.75	0.00	6.97	Sep 13, 2033	5.50
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	53,343.71	0.00	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	53,336.36	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	53,329.83	0.00	4.66	Oct 02, 2029	2.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	53,326.70	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	53,300.78	0.00	21.12	Oct 31, 2050	1.00
2002	CHINA STEEL CORP	Materials	Equity	53,293.77	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	53,258.91	0.00	1.95	Oct 29, 2026	2.45
FRSB8092	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,258.91	0.00	4.38	Mar 01, 2036	1.50
EVD	CTS EVENTIM AG	Communication	Equity	53,254.28	0.00	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	53,253.40	0.00	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	53,237.87	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	53,225.73	0.00	19.34	Mar 10, 2052	2.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	53,188.00	0.00	9.77	Aug 22, 2037	3.88
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	53,188.00	0.00	3.37	Nov 01, 2037	4.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	53,188.00	0.00	9.17	May 15, 2038	6.38
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	53,170.22	0.00	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	53,145.51	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	53,125.65	0.00	1.62	Jun 06, 2026	3.25
012450	HANWHA AEROSPACE LTD	Industrials	Equity	53,120.80	0.00	0.00	nan	0.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	53,117.08	0.00	2.95	Jan 17, 2028	5.63
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	53,106.81	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	53,088.13	0.00	16.84	Mar 10, 2046	2.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	53,063.11	0.00	16.11	Feb 18, 2045	2.00
EN	BOUYGUES SA	Industrials	Equity	53,057.29	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	53,046.16	0.00	6.18	Aug 11, 2033	5.40
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53,046.16	0.00	3.41	Jul 23, 2029	4.20
KFW	KFW	Agency	Fixed Income	53,046.16	0.00	7.63	Feb 28, 2034	4.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	53,046.16	0.00	3.27	Mar 22, 2028	2.10
DHER	DELIVERY HERO	Consumer Discretionary	Equity	53,008.04	0.00	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	52,978.72	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52,975.24	0.00	3.46	Oct 23, 2029	6.09
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	52,975.24	0.00	6.22	Sep 16, 2036	2.48
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	52,975.24	0.00	4.53	Oct 09, 2029	3.63
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	52,975.24	0.00	7.17	Oct 04, 2033	4.88
1812	KAJIMA CORP	Industrials	Equity	52,925.96	0.00	0.00	nan	0.00
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	52,904.33	0.00	10.21	Jan 07, 2041	5.63
FNFS3806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,904.33	0.00	6.97	Jul 01, 2052	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52,904.33	0.00	3.79	Jan 23, 2030	5.01
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	52,860.29	0.00	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	52,860.29	0.00	0.00	nan	0.00
FRRA7191	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52,833.41	0.00	6.00	Apr 01, 2052	3.50
G2MA8723	GNMA2 30YR	MBS Pass-Through	Fixed Income	52,833.41	0.00	5.07	Mar 20, 2053	4.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	52,833.41	0.00	12.82	Jan 27, 2045	4.30
KFW	KFW	Agency	Fixed Income	52,833.41	0.00	3.37	Jun 15, 2028	3.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	52,762.49	0.00	5.87	Apr 28, 2032	1.93
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	52,762.49	0.00	10.57	Apr 16, 2043	4.88
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	52,731.62	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	52,725.37	0.00	6.22	Feb 15, 2033	7.00
NXT	NEXTDC LTD	Information Technology	Equity	52,712.55	0.00	0.00	nan	0.00
ATI	ATI INC	Materials	Equity	52,679.01	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	52,637.80	0.00	3.54	Aug 01, 2028	3.80
CR	CRANE	Industrials	Equity	52,625.42	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	52,620.66	0.00	5.72	Apr 22, 2032	2.62
JPMBB_15-C32-A5	JPMBB_15-C32 A5	CMBS	Fixed Income	52,620.66	0.00	0.96	Nov 15, 2048	3.60
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52,620.66	0.00	5.01	May 13, 2031	2.96
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	52,620.66	0.00	4.94	Apr 01, 2030	2.95
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	52,597.63	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	52,550.24	0.00	8.52	Apr 30, 2035	4.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	52,549.74	0.00	3.82	Feb 13, 2030	5.17
THC	TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	52,549.74	0.00	1.61	Oct 01, 2028	6.13
6479	MINEBEA MITSUMI INC	Industrials	Equity	52,548.39	0.00	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	52,546.29	0.00	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	52,490.69	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	52,478.82	0.00	10.30	Jan 15, 2040	5.50
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	52,478.82	0.00	10.65	Feb 26, 2044	5.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	52,478.82	0.00	12.71	May 07, 2054	6.40
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	52,425.15	0.00	1.48	Apr 14, 2026	2.64
CCH	COCA COLA HBC AG	Consumer Staples	Equity	52,417.06	0.00	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	52,410.38	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	52,407.91	0.00	1.15	Dec 14, 2026	1.49
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	52,362.61	0.00	4.91	Dec 10, 2029	1.38
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	52,337.59	0.00	11.25	Oct 04, 2038	3.38
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	52,336.99	0.00	8.70	Jan 29, 2037	6.11
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	52,327.36	0.00	0.00	Dec 31, 2049	4.81
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	52,303.91	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	52,300.06	0.00	6.54	Jun 02, 2032	3.75
JPMCC_16-JP4-A4	JPMCC_16-JP4 A4	CMBS	Fixed Income	52,266.07	0.00	2.17	Dec 15, 2049	3.65
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	52,250.03	0.00	4.39	Jun 10, 2029	1.88
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	52,225.06	0.00	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	52,225.01	0.00	3.04	Nov 15, 2027	0.50
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	52,221.30	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	52,195.15	0.00	8.41	Jan 05, 2036	4.95
FRSD6306	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,195.15	0.00	3.13	Sep 01, 2054	6.50
ULTI	UKG INC 144A	Industrial	Fixed Income	52,195.15	0.00	3.69	Feb 01, 2031	6.88
SW	SODEXO SA	Consumer Discretionary	Equity	52,187.23	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	52,124.24	0.00	3.60	Nov 01, 2028	4.88
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	52,124.24	0.00	1.59	Jun 15, 2026	4.75
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	52,124.24	0.00	5.18	Jan 25, 2031	6.25
WIPRO	WIPRO LTD	Information Technology	Equity	52,113.86	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	52,099.92	0.00	14.36	Jan 15, 2040	0.50
FNMA3057	FNMA 30YR	MBS Pass-Through	Fixed Income	52,053.32	0.00	6.21	Jul 01, 2047	3.50
BBCMS_18-C2-A4	BBCMS_18-C2 A4	CMBS	Fixed Income	51,982.40	0.00	3.51	Dec 15, 2051	4.05
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	51,982.40	0.00	4.77	Aug 15, 2030	4.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	51,982.40	0.00	6.42	Mar 09, 2034	6.25
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	51,982.40	0.00	1.25	Jan 27, 2026	3.88
NFLX	NETFLIX INC	Industrial	Fixed Income	51,982.40	0.00	3.57	Nov 15, 2028	5.88
DINO	HF SINCLAIR CORP	Energy	Equity	51,934.05	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	51,911.48	0.00	9.53	Nov 15, 2036	3.19
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	51,911.48	0.00	3.30	Jun 19, 2029	4.58
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	51,911.48	0.00	7.42	Jan 03, 2035	6.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	51,899.77	0.00	1.06	Nov 04, 2025	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	51,891.74	0.00	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	51,875.32	0.00	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	51,842.49	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	51,840.57	0.00	2.31	Mar 10, 2027	2.80
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	51,838.97	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	51,799.70	0.00	15.54	Mar 01, 2048	3.45
SKA B	SKANSKA B	Industrials	Equity	51,776.82	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	51,769.65	0.00	4.78	Mar 31, 2030	4.95
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	51,769.65	0.00	14.15	Apr 04, 2053	5.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	51,769.65	0.00	6.92	Jul 15, 2033	5.05
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51,698.73	0.00	9.39	Jul 24, 2038	3.88
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	51,698.73	0.00	1.98	Nov 04, 2026	2.25
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	51,698.73	0.00	3.93	Apr 11, 2029	3.98
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	51,698.73	0.00	2.29	Mar 16, 2027	4.13
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	51,698.73	0.00	4.83	Apr 21, 2030	3.50
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	51,674.61	0.00	23.50	Mar 20, 2055	1.40
8069	E INK HOLDINGS INC	Information Technology	Equity	51,632.01	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51,627.82	0.00	2.16	Feb 01, 2028	3.78
LI	KLEPIERRE REIT SA	Real Estate	Equity	51,612.66	0.00	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	51,607.30	0.00	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	51,582.59	0.00	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	51,579.83	0.00	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	51,563.41	0.00	0.00	nan	0.00
BMARK_19-B9-A5	BMARK_19-B9 A5	CMBS	Fixed Income	51,556.90	0.00	4.11	Mar 15, 2052	4.02
FRQN7057	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	51,556.90	0.00	4.25	Jul 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	51,556.90	0.00	9.27	Oct 31, 2038	4.02
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	51,461.96	0.00	8.10	Jun 10, 2034	3.50
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	51,411.92	0.00	2.30	Jan 27, 2027	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	51,411.92	0.00	11.16	Sep 01, 2038	2.95
EXEL	EXELIXIS INC	Health Care	Equity	51,381.35	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	51,374.40	0.00	6.76	Dec 20, 2031	1.80
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	51,349.38	0.00	3.63	Sep 01, 2028	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	51,344.15	0.00	10.48	Jun 15, 2039	4.13
FNFM9179	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,344.15	0.00	7.01	Oct 01, 2051	2.00
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	51,344.15	0.00	1.50	May 03, 2026	3.13
OMV	OMV AG	Energy	Equity	51,333.58	0.00	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	51,317.17	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51,273.23	0.00	2.46	Nov 25, 2027	4.18
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	51,273.23	0.00	1.16	Dec 15, 2025	0.38
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	51,273.23	0.00	8.75	May 14, 2038	7.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	51,273.23	0.00	16.62	Apr 01, 2060	3.85
5713	SUMITOMO METAL MINING LTD	Materials	Equity	51,267.92	0.00	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	51,242.83	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	51,224.29	0.00	5.87	Aug 15, 2032	7.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	51,211.78	0.00	19.72	Oct 31, 2052	1.90
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	51,202.31	0.00	6.30	Jan 12, 2034	5.96
BBAS3	BANCO DO BRASIL SA	Financials	Equity	51,181.05	0.00	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	51,181.05	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	51,136.73	0.00	14.24	Jun 20, 2039	0.30
FNCA8893	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51,131.39	0.00	7.27	Feb 01, 2051	2.00
ZAL	ZALANDO	Consumer Discretionary	Equity	51,103.76	0.00	0.00	nan	0.00
CVNA	CARVANA CO 144A	Industrial	Fixed Income	51,060.48	0.00	3.37	Jun 01, 2031	14.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	51,060.48	0.00	9.27	Jul 15, 2039	8.13
FRSD3007	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,060.48	0.00	3.98	May 01, 2053	5.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	51,060.48	0.00	3.04	Mar 09, 2029	6.16
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	51,060.48	0.00	16.05	Sep 27, 2064	5.50
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	51,060.48	0.00	10.42	Feb 17, 2045	6.63
ELISA	ELISA	Communication	Equity	51,054.51	0.00	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	51,051.32	0.00	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	51,051.32	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50,989.56	0.00	4.66	Sep 19, 2029	1.75
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	50,989.56	0.00	6.74	Nov 21, 2033	6.50
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	50,989.56	0.00	2.93	Jan 13, 2029	5.13
FHMS_K077-A2	FHMS_K077 A2	CMBS	Fixed Income	50,989.56	0.00	3.19	May 25, 2028	3.85
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50,989.56	0.00	6.75	Jul 21, 2034	5.42
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	50,989.56	0.00	11.86	Sep 30, 2049	5.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	50,989.56	0.00	7.53	Jul 15, 2034	5.15
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	50,989.56	0.00	4.61	Jan 23, 2031	4.38
NEM	NEMETSCHEK	Information Technology	Equity	50,988.84	0.00	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	50,956.01	0.00	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	50,952.48	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	50,936.58	0.00	7.62	May 25, 2033	2.67
FNCB3631	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50,918.64	0.00	4.94	May 01, 2052	4.50
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	50,873.93	0.00	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	50,873.93	0.00	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	50,873.93	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	50,847.72	0.00	5.86	Feb 08, 2031	1.65
BANK_24-BN47-A5	BANK_24-BN47 A5	CMBS	Fixed Income	50,847.72	0.00	7.28	Jun 15, 2057	5.72
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	50,824.00	0.00	6.85	Dec 10, 2032	4.25
JSWSTEEL	JSW STEEL LTD	Materials	Equity	50,810.40	0.00	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	50,791.85	0.00	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	50,776.81	0.00	1.37	Mar 16, 2026	5.00
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	50,776.81	0.00	3.51	Oct 25, 2028	6.00
PEN	PENUMBRA INC	Health Care	Equity	50,743.47	0.00	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	50,735.55	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	50,711.42	0.00	2.05	Nov 12, 2026	1.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50,705.89	0.00	2.80	Nov 03, 2027	4.38
DVA	DAVITA INC	Health Care	Equity	50,692.93	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	50,672.15	0.00	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	50,644.10	0.00	0.00	nan	0.00
FRRA4250	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50,634.97	0.00	7.01	Dec 01, 2050	2.00
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	50,611.35	0.00	11.13	Mar 20, 2036	0.40
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	50,598.84	0.00	21.94	Mar 20, 2054	1.80
UKT	UK CONV GILT RegS	Treasury	Fixed Income	50,586.33	0.00	17.87	Jan 31, 2046	0.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50,564.06	0.00	2.33	Apr 26, 2028	4.32
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50,564.06	0.00	3.37	Jul 24, 2029	5.30
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	50,564.06	0.00	3.25	Oct 01, 2029	5.25
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	50,548.80	0.00	4.28	Feb 20, 2029	0.50
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	50,513.67	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	50,493.14	0.00	4.71	Oct 23, 2029	1.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50,493.14	0.00	7.04	Apr 22, 2035	5.77
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	50,458.28	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	50,448.73	0.00	7.34	Feb 04, 2033	2.75
CMA	COMERICA INC	Financials	Equity	50,442.40	0.00	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	50,439.74	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	50,430.47	0.00	0.00	nan	0.00
BBCMS_24-5C25-A3	BBCMS_24-5C25 A3	CMBS	Fixed Income	50,422.22	0.00	3.79	Mar 15, 2057	5.95
G2MA4588	GNMA2 30YR	MBS Pass-Through	Fixed Income	50,422.22	0.00	4.36	Jul 20, 2047	4.50
FGG60440	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	50,351.30	0.00	6.17	Mar 01, 2046	3.50
FNFS5424	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,351.30	0.00	4.71	Aug 01, 2053	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50,351.30	0.00	1.25	Jan 29, 2027	3.96
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	50,351.30	0.00	2.70	Nov 15, 2029	11.00
PFE	PHARMACIA LLC	Industrial	Fixed Income	50,351.30	0.00	3.57	Dec 01, 2028	6.60
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	50,351.30	0.00	2.80	Nov 18, 2027	5.46
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	50,285.31	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	50,280.39	0.00	1.06	Nov 16, 2025	3.38
BA	BOEING CO 144A	Industrial	Fixed Income	50,280.39	0.00	6.94	May 01, 2034	6.53
AAK	AAK	Consumer Staples	Equity	50,266.53	0.00	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	50,262.08	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	50,211.06	0.00	20.24	Dec 20, 2046	0.60
ECOPET	ECOPETROL SA	Agency	Fixed Income	50,209.47	0.00	7.22	Jan 19, 2036	8.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	50,209.47	0.00	16.96	Oct 30, 2056	2.99
T	AT&T INC	Industrial	Fixed Income	50,138.55	0.00	6.55	Feb 01, 2032	2.25
FNFM6159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50,138.55	0.00	6.53	Jul 01, 2050	3.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	50,138.55	0.00	1.43	Apr 15, 2026	4.13
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50,067.63	0.00	5.73	Oct 08, 2030	0.75
BMARK_18-B5-A3	BMARK_18-B5 A3	CMBS	Fixed Income	50,067.63	0.00	3.41	Jul 15, 2051	3.94
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50,067.63	0.00	2.36	May 01, 2028	3.54
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	50,067.63	0.00	13.54	Apr 16, 2049	4.38
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	50,060.95	0.00	7.77	May 28, 2042	9.25
KEY	KEYERA CORP	Energy	Equity	50,053.12	0.00	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	50,001.14	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	49,985.90	0.00	4.94	Nov 12, 2029	0.75
7911	TOPPAN HOLDINGS INC	Industrials	Equity	49,971.04	0.00	0.00	nan	0.00
RECLTD	REC	Financials	Equity	49,970.25	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	49,960.88	0.00	6.71	Oct 25, 2033	6.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	49,925.80	0.00	11.62	Jan 21, 2045	5.55
BEAN	BELIMO N AG	Industrials	Equity	49,921.79	0.00	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	49,905.37	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	49,899.56	0.00	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	49,881.73	0.00	0.00	nan	0.00
ORAFP	ORANGE SA	Industrial	Fixed Income	49,854.88	0.00	5.02	Mar 01, 2031	8.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49,854.88	0.00	2.78	Oct 01, 2027	4.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49,854.88	0.00	4.05	May 06, 2030	3.70
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	49,854.88	0.00	6.51	Sep 23, 2032	4.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	49,835.79	0.00	5.69	Apr 15, 2032	6.38
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	49,798.26	0.00	1.08	Nov 15, 2025	1.75
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	49,796.55	0.00	0.00	nan	0.00
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	49,783.96	0.00	7.38	Jan 26, 2036	6.70
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	49,783.96	0.00	4.32	Jan 23, 2030	6.84
033780	KT&G CORP	Consumer Staples	Equity	49,766.39	0.00	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	49,760.21	0.00	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	49,747.86	0.00	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	49,724.79	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	49,713.05	0.00	4.76	Dec 15, 2030	9.63
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	49,713.05	0.00	14.40	Mar 19, 2050	4.33
FI	FISERV INC	Industrial	Fixed Income	49,713.05	0.00	4.21	Jul 01, 2029	3.50
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	49,713.05	0.00	8.77	Jan 17, 2038	7.75
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	49,713.05	0.00	7.39	Jul 09, 2034	5.75
CFR	CULLEN FROST BANKERS INC	Financials	Equity	49,695.52	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49,642.13	0.00	3.13	Mar 05, 2029	3.97
MRK	MERCK & CO INC	Industrial	Fixed Income	49,642.13	0.00	13.21	Feb 10, 2045	3.70
AAON	AAON INC	Industrials	Equity	49,640.05	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	49,598.12	0.00	8.34	Dec 21, 2034	3.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	49,573.10	0.00	1.26	Jan 15, 2026	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	49,571.21	0.00	7.18	Jun 15, 2035	6.63
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	49,571.21	0.00	6.92	Oct 28, 2034	5.75
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	49,550.18	0.00	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	49,527.80	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	49,500.30	0.00	3.81	Jan 23, 2030	4.43
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	49,500.30	0.00	2.37	Jun 15, 2027	5.13
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	49,500.30	0.00	3.51	Oct 15, 2028	4.15
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	49,500.30	0.00	4.26	Mar 01, 2036	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	49,500.30	0.00	3.63	Jul 20, 2028	1.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49,500.30	0.00	6.53	Nov 08, 2032	2.54
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	49,460.52	0.00	5.64	Jun 22, 2030	0.10
SUZB3	SUZANO SA	Materials	Equity	49,457.51	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	49,429.38	0.00	16.44	Aug 15, 2064	5.55
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	49,429.38	0.00	0.98	Nov 03, 2025	3.13
UBS	UBS GROUP AG	Financial Institutions	Fixed Income	49,429.38	0.00	12.37	May 15, 2045	4.88
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	49,429.38	0.00	2.83	Feb 01, 2032	9.88
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	49,420.45	0.00	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	49,389.56	0.00	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	49,380.05	0.00	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	49,364.85	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	49,358.46	0.00	9.41	Aug 15, 2037	4.39
PCG_24-A-A2	PCG_24-A A2	ABS	Fixed Income	49,358.46	0.00	8.93	Jun 01, 2042	5.23
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	49,333.96	0.00	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	49,330.80	0.00	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	49,309.25	0.00	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	49,297.97	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	49,287.54	0.00	6.84	Dec 05, 2034	5.89
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	49,287.54	0.00	3.56	Nov 06, 2028	4.23
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	49,287.54	0.00	3.48	Oct 24, 2028	6.13
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	49,253.75	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	49,216.63	0.00	15.78	Mar 02, 2063	5.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	49,216.63	0.00	3.20	Apr 23, 2029	3.81
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	49,215.89	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	49,210.34	0.00	9.72	Jan 15, 2037	4.00
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	49,190.36	0.00	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	49,179.52	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	49,172.82	0.00	6.96	Oct 18, 2031	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49,145.71	0.00	2.57	Jul 21, 2028	3.59
HQY	HEALTHEQUITY INC	Health Care	Equity	49,144.80	0.00	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	49,117.39	0.00	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	49,091.31	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	49,089.33	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	49,074.79	0.00	7.07	Apr 15, 2033	3.42
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	49,074.79	0.00	3.12	Jan 15, 2031	7.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	49,074.79	0.00	10.06	Jul 22, 2038	3.97
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	49,074.79	0.00	2.22	Feb 19, 2027	4.30
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	49,074.50	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	49,003.87	0.00	2.10	Jan 14, 2028	4.95
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	48,986.06	0.00	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	48,969.64	0.00	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	48,953.23	0.00	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	48,936.81	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	48,932.96	0.00	7.02	Feb 20, 2035	5.74
G2MA5019	GNMA2 30YR	MBS Pass-Through	Fixed Income	48,932.96	0.00	5.73	Feb 20, 2048	3.50
GS	GOLDMAN SACHS BANK USA (FX-FRN)	Financial Institutions	Fixed Income	48,932.96	0.00	1.38	Mar 18, 2027	5.28
SPLS	STAPLES INC 144A	Industrial	Fixed Income	48,932.96	0.00	3.62	Sep 01, 2029	10.75
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	48,907.08	0.00	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	48,889.18	0.00	0.00	nan	0.00
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	48,862.04	0.00	2.05	Jan 15, 2027	3.88
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	48,862.04	0.00	4.20	Jul 03, 2029	4.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	48,862.04	0.00	1.72	Jul 27, 2026	3.13
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	48,862.04	0.00	11.57	May 19, 2043	5.11
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	48,829.82	0.00	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	48,821.64	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	48,791.12	0.00	12.93	May 14, 2046	4.45
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,791.12	0.00	4.25	Dec 01, 2036	2.00
FNFS7514	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,791.12	0.00	3.98	Jun 01, 2037	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	48,791.12	0.00	2.66	Nov 03, 2028	7.39
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	48,772.53	0.00	4.39	Mar 20, 2029	0.60
MIDD	MIDDLEBY CORP	Industrials	Equity	48,764.44	0.00	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	48,756.23	0.00	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	48,740.92	0.00	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	48,739.82	0.00	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	48,722.49	0.00	3.36	Apr 13, 2028	2.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	48,720.20	0.00	3.09	Apr 13, 2028	4.00
AAPL	APPLE INC	Industrial	Fixed Income	48,720.20	0.00	2.13	Feb 09, 2027	3.35
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	48,720.20	0.00	2.14	Jan 23, 2027	5.09
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48,720.20	0.00	5.73	Apr 22, 2032	2.58
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	48,720.20	0.00	4.14	Jul 19, 2030	5.04
RGEN	REPLIGEN CORP	Health Care	Equity	48,707.00	0.00	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	48,689.17	0.00	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	48,685.32	0.00	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	48,672.96	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	48,659.95	0.00	2.10	Dec 01, 2026	1.25
UBS	UBS AG NEW YORK (ELEVEN MADISON AV MTN	Financial Institutions	Fixed Income	48,649.29	0.00	2.53	Jul 09, 2027	5.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	48,649.29	0.00	11.85	Jul 15, 2044	5.50
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	48,649.29	0.00	4.57	Oct 29, 2029	2.97
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	48,647.56	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	48,634.93	0.00	3.80	Sep 25, 2028	2.48
C	CITIGROUP INC	Financial Institutions	Fixed Income	48,578.37	0.00	6.13	Nov 03, 2032	2.52
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	48,578.37	0.00	17.26	Mar 22, 2061	3.70
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	48,578.37	0.00	1.23	Feb 15, 2026	4.75
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	48,578.37	0.00	3.45	Aug 15, 2033	5.35
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	48,542.82	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	48,534.86	0.00	5.68	Feb 15, 2031	3.50
CAS	CALIFORNIA ST	Local Authority	Fixed Income	48,507.45	0.00	7.04	Apr 01, 2034	7.50
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	48,507.45	0.00	12.61	Mar 08, 2047	5.21
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	48,507.45	0.00	4.25	May 21, 2029	3.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	48,477.16	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	48,447.29	0.00	6.97	Oct 22, 2031	0.00
IMI	IMI PLC	Industrials	Equity	48,427.91	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	48,409.77	0.00	6.59	Mar 15, 2034	8.38
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	48,386.07	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	48,365.62	0.00	15.32	Oct 12, 2110	5.75
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	48,365.62	0.00	8.93	Nov 15, 2035	3.14
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	48,365.62	0.00	3.82	Jan 24, 2029	5.00
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	48,365.62	0.00	1.64	Jun 22, 2026	2.13
ATHENA	ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	48,365.62	0.00	3.76	Feb 15, 2030	6.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	48,365.62	0.00	14.53	Sep 27, 2054	5.38
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	48,365.62	0.00	1.96	Dec 11, 2026	5.25
CLS	CELESTICA INC	Information Technology	Equity	48,345.83	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48,294.70	0.00	2.09	Jan 04, 2027	4.63
SIEMENS	SIEMENS LTD	Industrials	Equity	48,271.42	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	48,259.66	0.00	14.70	Dec 20, 2039	0.30
AAPL	APPLE INC	Industrial	Fixed Income	48,223.78	0.00	1.71	Aug 04, 2026	2.45
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48,223.78	0.00	9.01	Apr 24, 2038	4.24
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48,223.78	0.00	3.67	Dec 05, 2029	4.45
TREX	TREX INC	Industrials	Equity	48,197.88	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	48,172.10	0.00	12.21	May 25, 2038	1.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	48,152.87	0.00	12.64	May 11, 2045	4.38
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	48,152.87	0.00	13.75	Apr 15, 2050	4.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	48,152.87	0.00	5.98	Jan 15, 2032	4.95
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	48,150.33	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	48,147.08	0.00	16.42	Mar 20, 2043	1.10
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	48,097.04	0.00	4.25	Jul 09, 2029	4.13
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	48,081.95	0.00	7.15	Mar 15, 2034	6.13
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	48,081.95	0.00	8.06	Mar 01, 2038	8.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	48,081.95	0.00	1.39	Mar 11, 2026	1.20
ORNBV	ORION CLASS B	Health Care	Equity	48,050.34	0.00	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	48,050.34	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	48,034.50	0.00	13.78	Jul 30, 2043	3.45
ZION	ZIONS BANCORPORATION	Financials	Equity	47,970.06	0.00	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	47,968.25	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47,940.11	0.00	1.82	Oct 15, 2026	7.63
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	47,940.11	0.00	2.33	Mar 29, 2027	3.95
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	47,940.11	0.00	3.01	Jan 12, 2028	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	47,940.11	0.00	5.09	Jul 25, 2030	4.00
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	47,940.11	0.00	3.96	Mar 01, 2032	6.63
CON	CONTINENTAL AG	Consumer Discretionary	Equity	47,935.42	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	47,935.42	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	47,921.92	0.00	19.63	Sep 01, 2051	1.70
RMV	RIGHTMOVE PLC	Communication	Equity	47,886.17	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	47,869.20	0.00	1.03	Oct 24, 2026	1.20
EXC	EXELON CORPORATION	Utility	Fixed Income	47,869.20	0.00	4.73	Apr 15, 2030	4.05
FRRC2468	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	47,869.20	0.00	4.25	Jan 01, 2037	2.00
FNFM8441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,869.20	0.00	6.82	Aug 01, 2051	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	47,869.20	0.00	1.78	Jan 26, 2027	3.85
DCC	DCC PLC	Industrials	Equity	47,853.34	0.00	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	47,853.34	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	47,821.85	0.00	4.05	Apr 25, 2029	5.50
FNFS2639	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,798.28	0.00	6.97	Jan 01, 2052	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	47,798.28	0.00	1.40	Mar 09, 2027	1.43
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	47,798.28	0.00	1.72	Nov 16, 2026	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47,798.28	0.00	1.85	Oct 01, 2026	2.95
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	47,734.32	0.00	0.00	nan	0.00
CCL	CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Industrial	Fixed Income	47,656.44	0.00	0.54	May 01, 2028	10.38
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	47,656.44	0.00	13.39	Jan 22, 2047	4.38
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	47,623.51	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47,585.53	0.00	3.19	Apr 23, 2029	4.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	47,585.53	0.00	3.44	Oct 23, 2029	6.30
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	47,584.17	0.00	3.24	Mar 20, 2028	3.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	47,555.04	0.00	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	47,542.47	0.00	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	47,541.43	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	47,524.33	0.00	0.00	nan	0.00
FNFS7596	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,514.61	0.00	1.60	Apr 01, 2054	6.50
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	47,514.61	0.00	5.36	Nov 01, 2031	8.00
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	47,514.61	0.00	11.66	Aug 15, 2045	5.85
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	47,508.60	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #342	Treasury	Fixed Income	47,496.61	0.00	1.45	Mar 20, 2026	0.10
5871	CHAILEASE HOLDING LTD	Financials	Equity	47,493.05	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	47,410.10	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	47,372.78	0.00	5.26	Aug 12, 2035	2.59
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	47,372.78	0.00	5.76	Mar 01, 2031	2.50
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	47,360.85	0.00	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	47,308.98	0.00	1.98	Oct 09, 2026	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	47,301.86	0.00	8.09	Mar 15, 2035	4.55
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	47,301.86	0.00	2.12	Jan 20, 2028	3.82
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	47,283.96	0.00	13.68	Apr 04, 2044	4.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	47,246.43	0.00	14.99	Mar 21, 2047	3.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	47,246.43	0.00	17.17	Mar 10, 2048	2.63
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	47,230.94	0.00	10.13	Mar 30, 2040	6.13
FNFS2022	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,230.94	0.00	5.91	Jul 01, 2048	3.50
HD	HOME DEPOT INC	Industrial	Fixed Income	47,230.94	0.00	4.23	Jun 15, 2029	2.95
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	47,230.94	0.00	11.30	Jan 15, 2044	6.75
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	47,208.90	0.00	4.45	Jun 15, 2029	1.95
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	47,190.35	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	47,180.27	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	47,160.02	0.00	12.66	Feb 14, 2049	5.95
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	47,160.02	0.00	2.53	Jul 22, 2028	4.95
BRK	BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	47,160.02	0.00	1.33	Mar 15, 2026	3.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	47,160.02	0.00	1.64	Jun 15, 2026	1.13
HCA	HCA INC	Industrial	Fixed Income	47,160.02	0.00	5.15	Sep 01, 2030	3.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	47,160.02	0.00	13.19	Jul 15, 2046	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	47,160.02	0.00	3.24	Jun 12, 2029	5.58
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	47,160.02	0.00	1.28	Jan 30, 2027	1.36
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	47,158.87	0.00	2.76	Sep 01, 2027	2.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	47,133.85	0.00	4.79	Sep 15, 2030	7.00
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	47,133.85	0.00	21.67	Dec 20, 2052	1.60
SEIC	SEI INVESTMENTS	Financials	Equity	47,092.48	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	47,089.11	0.00	2.35	May 11, 2027	3.20
FRSD0060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,089.11	0.00	5.88	Feb 01, 2049	3.50
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	47,089.11	0.00	8.07	Jun 20, 2036	7.04
NVMI	NOVA LTD	Information Technology	Equity	47,081.78	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	47,071.31	0.00	13.08	Mar 20, 2040	2.30
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	47,019.18	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	47,018.19	0.00	5.30	Mar 18, 2031	6.25
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	47,016.11	0.00	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	47,011.20	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	46,992.67	0.00	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	46,992.67	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	46,947.27	0.00	2.92	Nov 18, 2027	2.53
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	46,908.69	0.00	4.70	Jul 15, 2029	0.25
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	46,884.47	0.00	0.00	nan	0.00
COMM	COMMSCOPE INC 144A	Industrial	Fixed Income	46,876.35	0.00	1.31	Mar 01, 2026	6.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	46,876.35	0.00	3.05	Feb 17, 2028	5.13
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	46,833.64	0.00	1.27	Jan 28, 2026	3.20
JGB	JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	46,821.13	0.00	5.16	Mar 20, 2030	2.20
AVGO	BROADCOM INC	Industrial	Fixed Income	46,805.44	0.00	5.82	Nov 15, 2031	5.15
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	46,805.44	0.00	2.63	Sep 24, 2027	8.60
C	CITIGROUP INC	Financial Institutions	Fixed Income	46,734.52	0.00	6.22	Jan 25, 2033	3.06
EQNR	EQUINOR ASA	Agency	Fixed Income	46,734.52	0.00	1.25	Jan 22, 2026	1.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	46,734.52	0.00	1.31	Feb 04, 2027	1.04
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	46,734.52	0.00	13.95	Aug 08, 2054	5.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	46,734.52	0.00	4.55	Feb 15, 2030	5.30
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	46,704.20	0.00	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	46,702.22	0.00	0.00	nan	0.00
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	46,663.60	0.00	3.56	Dec 01, 2028	5.75
AAPL	APPLE INC	Industrial	Fixed Income	46,663.60	0.00	3.20	Feb 08, 2028	1.20
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	46,663.60	0.00	5.90	Nov 02, 2033	7.44
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	46,646.00	0.00	5.51	Dec 04, 2030	3.13
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	46,592.68	0.00	1.43	Apr 20, 2026	5.50
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	46,592.68	0.00	6.66	Aug 08, 2033	6.92
FRZS4755	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	46,592.68	0.00	6.21	Feb 01, 2048	3.50
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	46,592.68	0.00	1.89	Oct 23, 2026	5.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	46,592.68	0.00	1.43	Apr 12, 2026	4.05
TBOND	TREASURY BOND	Treasury	Fixed Income	46,592.68	0.00	10.93	Feb 15, 2040	4.63
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	46,556.46	0.00	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	46,521.77	0.00	3.43	Aug 01, 2028	4.00
FNFM9192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,521.77	0.00	4.42	Jun 01, 2050	5.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	46,520.91	0.00	4.60	Sep 20, 2029	3.45
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	46,512.04	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	46,508.40	0.00	6.08	Oct 30, 2031	4.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	46,458.37	0.00	24.37	Oct 22, 2071	1.63
AMGN	AMGEN INC	Industrial	Fixed Income	46,450.85	0.00	12.48	May 01, 2045	4.40
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	46,450.85	0.00	10.45	Jul 15, 2040	5.38
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	46,450.85	0.00	5.12	Jun 03, 2030	2.39
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	46,450.85	0.00	7.65	Jul 02, 2034	4.86
MTH	MERITAGE CORP	Consumer Discretionary	Equity	46,437.60	0.00	0.00	nan	0.00
ALV	AUTOLIV INC	Consumer Discretionary	Equity	46,430.82	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	46,379.93	0.00	7.31	Feb 22, 2034	5.20
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	46,379.93	0.00	3.56	Jan 12, 2029	3.87
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	46,379.93	0.00	1.78	Aug 10, 2027	1.49
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	46,358.29	0.00	11.47	May 22, 2040	3.76
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	46,335.73	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	46,331.77	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	46,309.02	0.00	13.30	Nov 18, 2050	5.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	46,309.02	0.00	2.33	Mar 28, 2027	4.15
KFW	KFW MTN RegS	Government Related	Fixed Income	46,245.71	0.00	1.89	Sep 15, 2026	0.88
DLF	DLF LTD	Real Estate	Equity	46,239.01	0.00	0.00	nan	0.00
FOXA	FOX CORP	Industrial	Fixed Income	46,238.10	0.00	3.74	Jan 25, 2029	4.71
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	46,238.10	0.00	11.81	Mar 08, 2047	6.50
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	46,228.13	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	46,173.29	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	46,167.18	0.00	2.17	Feb 15, 2027	6.63
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	46,158.15	0.00	7.80	Jun 21, 2034	4.25
MSA	MSA SAFETY INC	Industrials	Equity	46,125.74	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Industrial	Fixed Income	46,096.26	0.00	3.15	Apr 15, 2028	4.88
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	46,096.26	0.00	10.98	Jan 27, 2045	6.85
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	46,096.26	0.00	6.37	Oct 25, 2032	5.50
SPSC	SPS COMMERCE INC	Information Technology	Equity	46,075.59	0.00	0.00	nan	0.00
FRSB0471	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,025.35	0.00	3.72	Oct 01, 2035	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	46,025.35	0.00	8.13	Feb 15, 2035	4.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	46,025.35	0.00	8.03	Jun 01, 2036	6.60
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	46,022.79	0.00	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	46,018.77	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	46,000.35	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	45,954.43	0.00	7.70	Mar 13, 2034	4.25
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	45,954.43	0.00	2.16	Jan 20, 2027	3.63
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	45,954.43	0.00	12.36	Nov 17, 2045	4.90
CPPIBC	CPPIB CAPITAL INC 144A	Agency	Fixed Income	45,883.51	0.00	1.87	Sep 09, 2026	0.88
FRRC2403	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	45,883.51	0.00	4.25	Jan 01, 2037	2.00
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	45,883.51	0.00	3.69	Apr 04, 2079	7.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	45,882.95	0.00	13.98	Oct 31, 2040	1.20
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	45,882.95	0.00	6.80	Feb 15, 2034	6.63
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	45,880.10	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	45,866.98	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	45,857.93	0.00	7.54	Jul 15, 2032	0.50
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	45,845.43	0.00	8.58	Oct 20, 2034	2.88
JGB	JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	45,820.41	0.00	11.96	Sep 20, 2038	2.40
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	45,817.73	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	45,812.59	0.00	13.92	Oct 06, 2048	4.44
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	45,812.59	0.00	11.82	Feb 21, 2047	5.63
CAS	CALIFORNIA (STATE OF)	Local Authority	Fixed Income	45,812.59	0.00	8.81	Oct 01, 2041	5.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	45,812.59	0.00	2.76	Sep 29, 2027	4.45
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	45,812.59	0.00	6.64	Nov 13, 2034	7.40
MNG	M&G PLC	Financials	Equity	45,801.31	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	45,782.88	0.00	5.88	Sep 17, 2030	0.00
JDOT_24-C-A3	JDOT_24-C A3	ABS	Fixed Income	45,741.68	0.00	2.35	Jun 15, 2029	4.06
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	45,741.68	0.00	5.67	Feb 07, 2033	10.00
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	45,741.68	0.00	3.95	Mar 18, 2029	4.00
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	45,741.68	0.00	3.06	Dec 31, 2079	6.40
IFT	INFRATIL LTD	Financials	Equity	45,702.81	0.00	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	45,695.87	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	45,682.81	0.00	1.74	Jul 25, 2026	2.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	45,670.76	0.00	15.78	May 12, 2051	3.10
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	45,670.76	0.00	1.35	Apr 15, 2026	4.38
ESNT	ESSENT GROUP LTD	Financials	Equity	45,652.28	0.00	0.00	nan	0.00
SYENS	SYENSQO SA	Materials	Equity	45,620.73	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	45,620.26	0.00	7.73	Nov 21, 2033	3.00
PRU	FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	45,599.84	0.00	5.00	May 15, 2030	2.85
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	45,599.84	0.00	4.53	Oct 01, 2029	2.85
PFE	WYETH LLC	Industrial	Fixed Income	45,599.84	0.00	8.94	Apr 01, 2037	5.95
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	45,595.25	0.00	4.27	Feb 15, 2029	0.45
GNTX	GENTEX CORP	Consumer Discretionary	Equity	45,535.40	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	45,528.92	0.00	8.08	May 14, 2035	4.50
C	CITIBANK NA (FXD)	Financial Institutions	Fixed Income	45,528.92	0.00	1.39	Apr 30, 2026	5.44
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	45,528.92	0.00	19.11	Jun 01, 2060	2.67
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	45,528.92	0.00	11.13	Aug 14, 2041	4.28
TEL2 B	TELE2 B	Communication	Equity	45,505.82	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	45,495.17	0.00	11.50	Jun 02, 2041	4.65
GKOS	GLAUKOS CORP	Health Care	Equity	45,486.78	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	45,458.01	0.00	1.55	May 12, 2026	1.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	45,458.01	0.00	1.24	Jan 13, 2027	1.32
C	CITIGROUP INC	Financial Institutions	Fixed Income	45,458.01	0.00	1.30	Jan 28, 2027	1.12
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	45,458.01	0.00	7.16	May 18, 2034	5.63
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	45,457.65	0.00	14.24	Jan 15, 2044	3.25
CAE	CAE INC	Industrials	Equity	45,423.74	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	45,423.74	0.00	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	45,398.86	0.00	0.00	nan	0.00
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	CMBS	Fixed Income	45,387.09	0.00	3.80	May 15, 2057	6.22
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	45,387.09	0.00	11.87	Apr 01, 2048	5.75
FNFS7172	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,387.09	0.00	1.96	Feb 01, 2054	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	45,387.09	0.00	2.46	Jun 05, 2028	3.69
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	45,387.09	0.00	1.88	Sep 10, 2027	1.54
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	45,382.59	0.00	3.29	Feb 20, 2028	0.75
FGG08737	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	45,316.17	0.00	6.75	Dec 01, 2046	3.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	45,316.17	0.00	14.65	Jul 23, 2060	3.87
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	45,316.17	0.00	4.67	Mar 13, 2030	5.25
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	45,292.41	0.00	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	45,291.74	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	45,245.26	0.00	11.82	Nov 06, 2042	4.40
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	45,245.26	0.00	1.93	Nov 01, 2026	2.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	45,245.26	0.00	11.22	Apr 01, 2040	3.60
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	45,245.26	0.00	12.08	Nov 20, 2040	2.65
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	45,195.00	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	45,174.34	0.00	7.63	Jun 12, 2034	4.75
FNBM5309	FNMA 20YR	MBS Pass-Through	Fixed Income	45,174.34	0.00	3.09	Dec 01, 2035	3.00
KFW	KFW MTN	Agency	Fixed Income	45,174.34	0.00	5.73	Sep 30, 2030	0.75
KR	KROGER CO	Industrial	Fixed Income	45,174.34	0.00	7.69	Sep 15, 2034	5.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	45,174.34	0.00	3.38	Jun 02, 2029	8.75
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	45,164.11	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	45,103.42	0.00	6.32	Apr 13, 2032	3.60
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	45,103.42	0.00	3.88	Jan 25, 2029	4.13
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	45,103.42	0.00	4.55	Feb 01, 2033	6.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	45,103.42	0.00	6.82	Jan 11, 2035	6.10
PLS	PILBARA MINERALS LTD	Materials	Equity	45,079.00	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	45,032.50	0.00	15.46	Jan 23, 2059	5.80
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Agency	Fixed Income	45,032.50	0.00	5.89	Jan 20, 2031	1.38
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	45,032.50	0.00	6.63	Feb 02, 2034	7.50
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	45,032.50	0.00	6.78	Jan 11, 2033	4.63
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	45,032.50	0.00	0.95	Oct 14, 2025	6.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	45,032.50	0.00	7.77	Nov 01, 2034	4.40
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	45,032.50	0.00	5.59	Oct 30, 2030	1.68
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	45,032.50	0.00	2.40	May 04, 2027	3.50
MAT	MATTEL INC	Consumer Discretionary	Equity	45,028.27	0.00	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	45,015.85	0.00	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	45,013.33	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	44,964.08	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	44,961.59	0.00	2.38	May 03, 2027	3.30
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	44,961.59	0.00	3.89	Apr 25, 2030	5.53
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	44,961.59	0.00	6.90	Jan 05, 2035	5.68
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	44,954.07	0.00	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	44,947.67	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	44,944.78	0.00	16.75	Dec 01, 2055	4.40
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	44,944.78	0.00	7.24	Jul 16, 2032	1.65
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	44,944.78	0.00	3.54	Mar 01, 2029	8.50
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	44,941.72	0.00	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	44,935.54	0.00	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	44,914.83	0.00	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	44,914.83	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	44,890.67	0.00	6.56	Dec 01, 2032	4.70
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	44,890.67	0.00	5.71	Sep 23, 2030	0.75
FNFM4859	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,890.67	0.00	6.87	Nov 01, 2050	2.50
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	44,890.67	0.00	1.78	Aug 15, 2028	6.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	44,890.67	0.00	11.57	Jun 01, 2042	4.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	44,890.67	0.00	2.84	Oct 15, 2031	7.75
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	44,855.92	0.00	0.00	nan	0.00
AMXCA_24-2-A	AMXCA_24-2 A	ABS	Fixed Income	44,819.75	0.00	3.96	Apr 15, 2031	5.24
FRQC5128	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44,819.75	0.00	7.33	Aug 01, 2051	2.00
FHMS_K141-A1	FHMS_K141 A1	CMBS	Fixed Income	44,819.75	0.00	3.58	May 25, 2031	2.55
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	44,767.09	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	44,759.27	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44,748.83	0.00	2.56	Oct 21, 2027	3.25
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	44,748.83	0.00	13.42	Mar 15, 2062	5.39
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	44,748.83	0.00	6.19	Nov 09, 2032	6.25
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	44,748.83	0.00	16.47	Oct 01, 2062	4.46
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	44,748.83	0.00	7.45	Oct 12, 2035	8.50
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	44,703.38	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	44,697.44	0.00	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	44,683.57	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44,677.92	0.00	2.33	Apr 27, 2028	4.38
META	META PLATFORMS INC	Industrial	Fixed Income	44,677.92	0.00	3.20	May 15, 2028	4.60
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	44,677.92	0.00	9.35	Aug 08, 2036	3.45
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	44,677.92	0.00	11.49	Nov 02, 2043	5.38
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	44,652.17	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	44,607.04	0.00	2.26	Apr 15, 2027	5.13
T	AT&T INC	Industrial	Fixed Income	44,607.00	0.00	14.82	Jun 01, 2051	3.65
GOOGL	ALPHABET INC	Industrial	Fixed Income	44,607.00	0.00	1.77	Aug 15, 2026	2.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	44,607.00	0.00	9.60	Feb 14, 2039	5.80
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	44,607.00	0.00	3.98	Sep 20, 2031	9.88
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	44,607.00	0.00	12.42	Apr 16, 2050	4.50
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	44,607.00	0.00	11.20	Jan 17, 2042	5.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	44,607.00	0.00	6.97	Jan 30, 2034	6.38
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	44,607.00	0.00	2.43	Jun 04, 2027	5.25
MTG	MGIC INVESTMENT CORP	Financials	Equity	44,582.54	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	44,536.08	0.00	3.03	Feb 20, 2028	3.90
FRSD4281	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,536.08	0.00	2.13	Dec 01, 2053	6.50
FNCA8789	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	44,536.08	0.00	4.25	Feb 01, 2036	2.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	44,536.08	0.00	5.72	Feb 15, 2031	2.55
NOV	NOV INC	Energy	Equity	44,529.05	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	44,526.06	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	44,506.96	0.00	3.16	Mar 28, 2028	5.50
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	44,465.16	0.00	2.78	May 09, 2028	4.84
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	44,465.16	0.00	2.66	Feb 15, 2030	7.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	44,465.16	0.00	5.37	Feb 26, 2031	4.95
FRSD4506	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,465.16	0.00	2.22	Dec 01, 2053	6.50
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	44,465.16	0.00	3.41	Jul 13, 2028	4.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	44,465.16	0.00	6.98	Jan 23, 2035	5.68
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	44,444.42	0.00	4.26	Apr 09, 2029	2.22
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	44,439.91	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	44,431.91	0.00	6.87	Jun 01, 2033	5.75
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	44,406.89	0.00	7.77	Dec 01, 2033	3.25
G	GENPACT LTD	Industrials	Equity	44,396.33	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	44,394.25	0.00	5.87	Jun 01, 2031	2.75
RABOBK	COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	44,394.25	0.00	10.89	May 24, 2041	5.25
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	44,369.37	0.00	16.51	Oct 01, 2053	4.50
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	44,331.07	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	44,323.33	0.00	2.23	Mar 15, 2027	4.80
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	44,323.33	0.00	9.67	Jan 18, 2041	6.13
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	44,323.33	0.00	15.19	Apr 15, 2051	3.45
G2MA6474	GNMA2 30YR	MBS Pass-Through	Fixed Income	44,323.33	0.00	6.32	Feb 20, 2050	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	44,323.33	0.00	5.56	Nov 19, 2031	1.76
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	44,323.33	0.00	2.99	Jan 26, 2029	4.87
SPIE	SPIE SA	Industrials	Equity	44,291.02	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	44,252.41	0.00	7.18	Jul 06, 2033	4.20
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	44,208.94	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	44,194.24	0.00	15.59	Mar 20, 2041	0.50
BBCMS_24-5C27-A2	BBCMS_24-5C27 A2	CMBS	Fixed Income	44,181.50	0.00	3.86	Jul 15, 2057	5.55
FNFM8682	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,181.50	0.00	6.50	Aug 01, 2051	3.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	44,176.10	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	44,156.71	0.00	8.79	Nov 07, 2047	8.00
LFUS	LITTELFUSE INC	Information Technology	Equity	44,132.85	0.00	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	44,126.85	0.00	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	44,120.10	0.00	0.00	nan	0.00
FNCB1855	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44,110.58	0.00	7.16	Oct 01, 2051	2.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	44,110.58	0.00	3.00	Jan 15, 2028	3.25
SQ	BLOCK INC 144A	Industrial	Fixed Income	44,110.58	0.00	4.06	May 15, 2032	6.50
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	44,107.75	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	44,083.04	0.00	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	44,077.61	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP 144A	Industrial	Fixed Income	44,039.66	0.00	3.84	Mar 01, 2029	5.40
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	44,039.66	0.00	12.94	Apr 27, 2051	5.00
ABBV	ABBVIE INC	Industrial	Fixed Income	44,039.66	0.00	12.45	May 14, 2045	4.70
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	44,039.66	0.00	4.19	Aug 15, 2030	4.96
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	44,039.66	0.00	3.86	Jan 18, 2029	4.13
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	44,031.62	0.00	14.83	Mar 20, 2040	0.40
5201	AGC INC	Industrials	Equity	43,979.11	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	43,968.74	0.00	7.40	Sep 10, 2035	5.34
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	43,916.24	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	43,906.53	0.00	5.42	Mar 15, 2030	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	43,897.83	0.00	2.77	Aug 21, 2027	1.30
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	43,897.83	0.00	4.47	Feb 15, 2030	3.38
FNMA5023	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	43,897.83	0.00	3.20	May 01, 2038	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	43,897.83	0.00	16.18	Apr 19, 2071	3.75
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	43,856.50	0.00	2.33	Mar 01, 2027	1.25
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	43,856.50	0.00	3.99	Oct 20, 2028	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	CMBS	Fixed Income	43,826.91	0.00	4.95	Dec 17, 2053	1.70
BA	BOEING CO	Industrial	Fixed Income	43,826.91	0.00	2.28	May 01, 2027	5.04
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	43,826.91	0.00	1.85	Sep 15, 2031	3.63
PIFKSA	SUCI SECOND INVESTMENT COMPANY MTN RegS	Agency	Fixed Income	43,826.91	0.00	5.41	Mar 05, 2031	5.17
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	43,817.87	0.00	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	43,817.40	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	43,806.46	0.00	2.95	Oct 15, 2027	0.70
EART_24-2-D	EART_24-2 D	ABS	Fixed Income	43,755.99	0.00	2.49	Feb 15, 2030	5.92
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	43,755.99	0.00	2.17	Jan 19, 2028	2.34
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	43,755.99	0.00	1.74	Jul 20, 2027	1.51
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	43,755.99	0.00	8.08	Feb 15, 2035	4.61
MTDR	MATADOR RESOURCES	Energy	Equity	43,732.69	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	43,706.39	0.00	13.79	Dec 10, 2042	3.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	43,706.21	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	43,685.07	0.00	12.08	Jan 21, 2044	5.00
FRRC2402	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	43,685.07	0.00	4.25	Jan 01, 2037	2.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	43,685.07	0.00	7.46	Feb 14, 2035	6.40
THC	TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	43,685.07	0.00	2.67	Jun 15, 2030	6.13
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	43,685.07	0.00	3.79	Jan 29, 2029	5.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	43,667.20	0.00	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	43,667.20	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	43,656.35	0.00	21.07	Jan 15, 2054	2.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	43,632.08	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	43,624.19	0.00	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	43,614.16	0.00	2.30	May 01, 2029	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	43,614.16	0.00	4.16	Jul 23, 2030	5.05
HART_24-A-A3	HART_24-A A3	ABS	Fixed Income	43,614.16	0.00	2.62	Feb 15, 2029	4.99
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	43,614.16	0.00	2.61	Jul 07, 2027	2.38
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	43,568.79	0.00	6.29	Jun 20, 2031	1.90
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	43,543.24	0.00	1.49	May 12, 2026	5.20
CAS	CALIFORNIA ST	Local Authority	Fixed Income	43,543.24	0.00	9.40	Apr 01, 2039	7.55
COLOM	REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	43,543.24	0.00	2.32	Apr 25, 2027	3.88
FRRA3935	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43,543.24	0.00	6.83	Nov 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	43,543.24	0.00	4.09	Jun 14, 2030	4.57
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	43,529.31	0.00	0.00	nan	0.00
FNCA7368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43,472.32	0.00	6.83	Oct 01, 2050	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	43,456.21	0.00	25.15	May 25, 2070	3.73
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	43,415.86	0.00	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	43,409.78	0.00	0.00	nan	0.00
CADEPO	CDP FINANCIAL INC 144A	Agency	Fixed Income	43,401.41	0.00	1.29	Feb 13, 2026	4.50
CI	CIGNA GROUP	Industrial	Fixed Income	43,401.41	0.00	9.79	Aug 15, 2038	4.80
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	43,401.41	0.00	5.96	Nov 03, 2033	8.11
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	43,401.41	0.00	4.06	May 21, 2029	4.75
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	43,401.41	0.00	4.15	Feb 16, 2031	9.75
5332	TOTO LTD	Industrials	Equity	43,371.71	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	43,343.63	0.00	1.27	Feb 01, 2026	4.50
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	43,343.63	0.00	18.68	Jun 22, 2054	3.30
TEP	TELEPERFORMANCE	Industrials	Equity	43,338.87	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	43,330.49	0.00	5.27	Jun 03, 2030	1.50
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	43,330.49	0.00	2.41	Jun 06, 2027	3.70
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	43,330.49	0.00	6.60	Mar 08, 2033	5.70
FNFS1328	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,330.49	0.00	3.98	Sep 01, 2036	2.00
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	43,330.49	0.00	5.30	May 28, 2030	1.35
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	43,330.49	0.00	4.64	Jan 30, 2030	4.50
RLI	RLI CORP	Financials	Equity	43,320.64	0.00	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	43,315.60	0.00	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	43,310.84	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	43,306.10	0.00	6.43	Sep 10, 2031	1.50
AZPN	ASPEN TECHNOLOGY INC	Information Technology	Equity	43,288.94	0.00	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	43,273.21	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	43,259.57	0.00	1.83	Sep 14, 2026	4.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	43,259.57	0.00	18.22	Nov 01, 2063	2.99
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	43,259.57	0.00	13.30	Mar 01, 2046	4.11
FRSB0636	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,259.57	0.00	3.82	Feb 01, 2037	3.00
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	43,259.57	0.00	2.92	Jan 17, 2028	6.38
R	RYDER SYSTEM INC	Industrials	Equity	43,239.42	0.00	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	43,221.59	0.00	0.00	nan	0.00
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	43,188.65	0.00	5.05	Sep 17, 2030	4.81
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	43,188.65	0.00	3.85	Jan 19, 2029	4.30
VER	VERBUND AG	Utilities	Equity	43,158.30	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	43,117.74	0.00	6.38	Jan 12, 2032	2.72
PERTIJ	PE