Below, a list of constituents for AOM (iShares Core Moderate Allocation ETF) is shown. In total, AOM consists of 26335 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IUSB	ISHARES CORE TOTAL USD BOND MARKET	Corporates	Fixed Income	692,457,543.15	50.71	6.12	nan	0.00
IVV	ISHARES CORE S&P 500 ETF	Corporates	Equity	286,776,240.40	21.00	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Corporates	Equity	177,076,114.32	12.97	0.00	nan	0.00
IAGG	iShares Core Intl Aggregate Bnd ET	Corporates	Fixed Income	117,024,246.01	8.57	6.93	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Corporates	Equity	64,644,213.60	4.73	0.00	nan	0.00
IJH	ISHARES CORE S&P MID-CAP ETF	Corporates	Equity	17,778,701.75	1.30	0.00	nan	0.00
IJR	ISHARES CORE S&P SMALL-CAP ETF	Corporates	Equity	7,318,671.86	0.54	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,334,574.48	0.10	0.01	nan	4.85
USD	USD CASH	Cash and/or Derivatives	Cash	1,214,445.63	0.09	0.00	nan	0.00
iShares Core Moderate Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Mar 23, 2023	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 04, 2008	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	34,750,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	37,859,839.19	2.77	0.05	nan	4.85
AAPL	APPLE INC	Information Technology	Equity	20,492,112.46	1.50	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	17,918,496.44	1.31	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	7,629,251.71	0.56	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	5,799,017.07	0.42	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	5,452,706.08	0.40	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	4,783,112.24	0.35	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,776,018.17	0.35	7.70	Apr 13, 2023	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,740,287.36	0.35	2.72	Feb 15, 2026	4.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	4,660,544.07	0.34	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	4,481,882.47	0.33	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	3,941,825.46	0.29	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,909,061.32	0.29	1.76	Jan 15, 2025	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,845,424.47	0.28	4.69	Jan 31, 2028	0.75
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	3,806,409.72	0.28	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	3,753,139.61	0.27	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,705,963.53	0.27	2.80	Jan 31, 2026	0.38
XOM	EXXON MOBIL CORP	Energy	Equity	3,691,842.61	0.27	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,625,707.70	0.27	2.71	Dec 31, 2025	0.38
JNJ	JOHNSON & JOHNSON	Health Care	Equity	3,425,542.19	0.25	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	3,225,458.41	0.24	0.00	nan	0.00
UM30	UMBS 30YR TBA	MBS Pass-Through	Fixed Income	3,185,027.72	0.23	7.43	Apr 13, 2023	2.50
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,184,681.49	0.23	6.96	Apr 13, 2023	3.00
V	VISA INC CLASS A	Financials	Equity	3,135,726.12	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,981,029.72	0.22	8.04	Feb 15, 2032	1.88
NESN	NESTLE SA	Consumer Staples	Equity	2,975,427.66	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,972,720.23	0.22	1.61	Nov 15, 2024	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,943,498.52	0.22	7.88	Nov 15, 2032	4.13
PG	PROCTER & GAMBLE	Consumer Staples	Equity	2,940,861.67	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,926,117.84	0.21	5.22	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,820,033.34	0.21	1.69	Dec 15, 2024	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,767,545.06	0.20	7.96	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	2,693,936.83	0.20	6.03	Feb 28, 2030	4.00
MA	MASTERCARD INC CLASS A	Financials	Equity	2,592,084.40	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,569,432.96	0.19	2.87	Feb 28, 2026	0.50
700	TENCENT HOLDINGS LTD	Communication	Equity	2,563,453.36	0.19	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,555,376.07	0.19	6.26	Apr 13, 2023	3.50
HD	HOME DEPOT INC	Consumer Discretionary	Equity	2,508,575.16	0.18	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,485,507.11	0.18	14.81	May 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,462,656.01	0.18	5.01	Jun 30, 2028	1.25
ASML	ASML HOLDING NV	Information Technology	Equity	2,442,127.52	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,389,394.00	0.17	2.37	Oct 15, 2025	4.25
CVX	CHEVRON CORP	Energy	Equity	2,383,081.88	0.17	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	2,381,017.09	0.17	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	2,315,832.85	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,296,258.46	0.17	7.88	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,291,618.99	0.17	5.34	Nov 30, 2028	1.50
MRK	MERCK & CO INC	Health Care	Equity	2,291,026.71	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,278,254.56	0.17	7.45	May 15, 2031	1.63
LLY	ELI LILLY	Health Care	Equity	2,274,307.65	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,268,906.39	0.17	2.54	Dec 15, 2025	4.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,265,763.61	0.17	0.01	nan	4.85
NOVOB	NOVO NORDISK CLASS B	Health Care	Equity	2,250,708.24	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,248,894.36	0.16	1.45	Sep 15, 2024	0.38
MC	LVMH	Consumer Discretionary	Equity	2,220,977.16	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,149,249.72	0.16	1.04	Apr 15, 2024	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,135,192.83	0.16	2.63	Nov 30, 2025	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,103,339.79	0.15	1.12	May 15, 2024	0.25
PEP	PEPSICO INC	Consumer Staples	Equity	2,097,280.68	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,059,437.98	0.15	4.73	Feb 29, 2028	1.13
KO	COCA-COLA	Consumer Staples	Equity	2,021,829.85	0.15	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	1,998,837.87	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,981,328.77	0.15	3.69	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,978,281.96	0.14	8.16	Aug 15, 2032	2.75
PFE	PFIZER INC	Health Care	Equity	1,955,355.12	0.14	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	1,893,386.35	0.14	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	1,887,733.28	0.14	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	1,876,376.94	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,859,179.26	0.14	1.52	Oct 15, 2024	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,828,434.14	0.13	5.77	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,805,998.52	0.13	2.63	Jan 15, 2026	3.88
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	1,787,547.96	0.13	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	1,785,405.34	0.13	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	1,771,130.06	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,757,872.72	0.13	16.08	Nov 15, 2046	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,738,760.89	0.13	7.81	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,712,170.52	0.13	5.89	Dec 31, 2029	3.88
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	1,712,025.48	0.13	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	1,709,960.69	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,701,575.92	0.12	20.03	Nov 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,694,512.85	0.12	1.15	May 31, 2024	2.50
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,690,288.86	0.12	5.19	Apr 13, 2023	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,637,246.62	0.12	4.76	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,635,584.72	0.12	4.45	Feb 29, 2028	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,633,161.12	0.12	19.81	Feb 15, 2051	1.88
BAC	BANK OF AMERICA CORP	Financials	Equity	1,631,928.87	0.12	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,628,175.42	0.12	3.15	Apr 20, 2023	5.50
CRM	SALESFORCE INC	Information Technology	Equity	1,625,017.57	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,624,851.63	0.12	18.48	May 15, 2052	2.88
NOVN	NOVARTIS AG	Health Care	Equity	1,616,067.45	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,613,287.58	0.12	4.69	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,612,733.62	0.12	1.68	Dec 31, 2024	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,587,458.92	0.12	2.37	Sep 30, 2025	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,582,126.99	0.12	3.47	Oct 31, 2026	1.13
FRRA6503	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,573,055.80	0.12	7.56	Dec 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,563,569.13	0.11	4.52	Feb 15, 2028	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,538,917.64	0.11	7.42	Feb 15, 2031	1.13
FRSD0856	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,530,885.14	0.11	7.62	Jan 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,517,866.93	0.11	3.17	Jun 30, 2026	0.88
DIS	WALT DISNEY	Communication	Equity	1,517,705.90	0.11	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	1,483,149.36	0.11	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1,482,825.92	0.11	1.96	Apr 09, 2025	1.99
FNMA4281	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,482,136.13	0.11	7.62	Mar 01, 2051	2.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,480,612.72	0.11	8.30	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,479,366.30	0.11	3.62	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,475,142.30	0.11	2.35	Sep 15, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,473,757.39	0.11	4.93	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,471,541.52	0.11	5.81	Nov 30, 2029	3.88
ABT	ABBOTT LABORATORIES	Health Care	Equity	1,466,831.79	0.11	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	1,464,508.90	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,458,869.55	0.11	7.24	Nov 15, 2030	0.88
LIN	LINDE PLC	Materials	Equity	1,457,482.89	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,456,722.93	0.11	14.43	Feb 15, 2041	1.88
G2MA7766	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,455,822.74	0.11	8.38	Dec 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,449,867.60	0.11	1.23	Jun 30, 2024	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,449,590.62	0.11	19.78	Aug 15, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,441,350.38	0.11	19.53	Feb 15, 2052	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,437,472.61	0.11	0.96	Mar 15, 2024	0.25
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	1,416,330.50	0.10	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	1,403,196.14	0.10	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	1,401,733.59	0.10	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	1,400,549.21	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,396,756.11	0.10	1.21	Jun 15, 2024	0.25
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,385,815.28	0.10	4.11	Apr 13, 2023	5.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,381,383.55	0.10	4.53	Apr 17, 2023	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,369,611.77	0.10	15.80	Feb 15, 2045	2.50
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	1,360,667.23	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,351,746.37	0.10	2.30	Aug 15, 2025	2.00
FNMA4398	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,349,392.01	0.10	7.62	Aug 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,341,290.26	0.10	16.89	Aug 15, 2046	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,333,534.74	0.10	17.40	Nov 15, 2052	4.00
BHP	BHP GROUP LTD	Materials	Equity	1,332,232.15	0.10	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	1,311,800.56	0.10	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	1,306,380.49	0.10	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	1,302,412.53	0.10	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,299,050.35	0.10	6.53	Jun 01, 2051	3.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,296,003.54	0.09	4.79	Apr 17, 2023	2.50
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	1,292,567.10	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,290,256.14	0.09	1.10	May 15, 2024	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,289,078.96	0.09	4.93	May 31, 2028	1.25
NEE	NEXTERA ENERGY INC	Utilities	Equity	1,271,565.85	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,263,181.05	0.09	1.85	Feb 15, 2025	1.50
G2MA7650	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,255,702.51	0.09	6.13	Oct 20, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,247,877.74	0.09	1.31	Jul 31, 2024	3.00
FNMA4578	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,238,668.05	0.09	7.43	Apr 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,237,490.88	0.09	3.89	May 31, 2027	2.63
NFLX	NETFLIX INC	Communication	Equity	1,236,923.28	0.09	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	1,234,629.07	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,229,389.12	0.09	1.84	Feb 28, 2025	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,222,672.28	0.09	1.15	May 31, 2024	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,220,733.40	0.09	5.19	Aug 31, 2028	1.13
RTX	RAYTHEON TECHNOLOGIES CORP	Industrials	Equity	1,219,229.19	0.09	0.00	nan	0.00
G2MA7648	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,218,102.06	0.09	8.38	Oct 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,216,440.17	0.09	2.28	Aug 15, 2025	3.13
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,214,709.02	0.09	5.54	Apr 20, 2023	4.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	1,213,206.89	0.09	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,213,047.12	0.09	6.96	Apr 20, 2023	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,210,000.31	0.09	4.62	Dec 31, 2027	0.63
WFC	WELLS FARGO	Financials	Equity	1,209,421.44	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,208,823.13	0.09	2.45	Oct 31, 2025	3.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	1,207,836.18	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,200,444.40	0.09	16.31	Feb 15, 2046	2.50
QCOM	QUALCOMM INC	Information Technology	Equity	1,200,101.21	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,194,627.75	0.09	5.64	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,187,841.67	0.09	2.63	Dec 31, 2025	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,175,238.94	0.09	3.74	Mar 31, 2027	2.50
SAP	SAP	Information Technology	Equity	1,173,465.70	0.09	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	1,172,369.95	0.09	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	1,172,330.62	0.09	18.02	Feb 15, 2053	3.63
ULVR	UNILEVER PLC	Consumer Staples	Equity	1,171,022.05	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,170,876.46	0.09	5.59	Jun 30, 2029	3.25
ORCL	ORACLE CORP	Information Technology	Equity	1,169,559.54	0.09	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	1,163,637.98	0.09	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,163,397.92	0.09	8.41	Apr 20, 2023	2.00
FNMA4437	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,157,927.50	0.08	7.62	Oct 01, 2051	2.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	1,150,725.95	0.08	13.65	Feb 15, 2043	3.88
T	AT&T INC	Communication	Equity	1,140,767.21	0.08	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,137,776.99	0.08	6.30	Apr 20, 2023	3.50
G2MA7705	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,133,968.47	0.08	7.16	Nov 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,130,229.20	0.08	5.60	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,126,420.69	0.08	5.45	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,118,249.69	0.08	2.40	Aug 31, 2025	0.25
1299	AIA GROUP LTD	Financials	Equity	1,116,500.32	0.08	0.00	nan	0.00
G2MA7767	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,101,422.97	0.08	7.16	Dec 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,100,799.76	0.08	2.55	Oct 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,094,567.64	0.08	3.68	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,088,681.75	0.08	2.72	Jan 31, 2026	2.63
TBOND	TREASURY BOND	Treasury	Fixed Income	1,085,634.94	0.08	18.82	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,084,873.23	0.08	3.40	Sep 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,083,765.30	0.08	2.12	Jun 15, 2025	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,083,488.32	0.08	3.54	Nov 30, 2026	1.25
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	1,082,723.70	0.08	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	1,079,081.64	0.08	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	1,077,154.00	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,076,009.78	0.08	4.54	Nov 30, 2027	0.63
SIE	SIEMENS N AG	Industrials	Equity	1,075,471.78	0.08	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,073,032.21	0.08	3.73	Apr 17, 2023	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,070,539.36	0.08	1.71	Dec 31, 2024	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,066,384.62	0.08	2.79	Feb 15, 2026	1.63
TBOND	TREASURY BOND	Treasury	Fixed Income	1,064,999.70	0.08	18.56	Aug 15, 2052	3.00
FNBV4170	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,058,559.85	0.08	7.28	Mar 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,055,097.56	0.08	14.86	Aug 15, 2041	1.75
INTU	INTUIT INC	Information Technology	Equity	1,053,329.13	0.08	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,052,327.73	0.08	6.73	Mar 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,045,957.12	0.08	5.28	Oct 31, 2028	1.38
INTC	INTEL CORPORATION CORP	Information Technology	Equity	1,041,169.82	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,039,309.53	0.08	5.12	Jul 31, 2028	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,038,270.84	0.08	1.58	Nov 15, 2024	2.25
COP	CONOCOPHILLIPS	Energy	Equity	1,023,045.56	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,023,036.77	0.07	14.61	Nov 15, 2041	2.00
G2MA8267	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,021,305.63	0.07	5.51	Sep 20, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,008,079.69	0.07	6.03	Jan 31, 2030	3.50
BP.	BP PLC	Energy	Equity	1,007,651.63	0.07	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	1,006,730.83	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,000,947.38	0.07	1.84	Feb 15, 2025	2.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	994,453.97	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	990,975.99	0.07	4.03	Sep 30, 2027	4.13
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	990,882.52	0.07	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	990,037.61	0.07	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	987,714.73	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	987,582.95	0.07	2.45	Nov 15, 2025	4.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	987,017.60	0.07	5.25	Jan 08, 2029	3.48
TNOTE	TREASURY NOTE	Treasury	Fixed Income	985,990.30	0.07	5.71	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	985,782.56	0.07	4.85	Apr 30, 2028	1.25
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	980,631.35	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	978,927.23	0.07	5.48	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	978,857.98	0.07	3.01	Apr 30, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	974,426.25	0.07	1.60	Nov 30, 2024	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	972,972.09	0.07	4.10	Aug 31, 2027	3.13
MS	MORGAN STANLEY	Financials	Equity	972,286.17	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	969,579.05	0.07	4.13	Aug 15, 2027	2.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	967,009.48	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	965,216.57	0.07	3.45	Nov 15, 2026	2.00
BA	BOEING	Industrials	Equity	964,801.31	0.07	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	963,485.43	0.07	7.13	Apr 20, 2023	2.50
FNCB2559	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	957,045.57	0.07	7.25	Jan 01, 2052	2.50
SPGI	S&P GLOBAL INC	Financials	Equity	948,254.32	0.07	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	935,227.50	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	932,948.05	0.07	4.32	Nov 15, 2027	2.25
TD	TORONTO DOMINION	Financials	Equity	927,028.87	0.07	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	924,337.18	0.07	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	924,079.08	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	923,045.91	0.07	3.26	Jul 31, 2026	0.63
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	921,698.84	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	920,968.53	0.07	14.44	Feb 15, 2042	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	918,683.42	0.07	14.06	May 15, 2041	2.25
DE	DEERE	Industrials	Equity	918,630.33	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	917,090.77	0.07	1.28	Jul 15, 2024	0.38
G2MA8201	GNMA2 30YR	MBS Pass-Through	Fixed Income	914,043.96	0.07	4.73	Aug 20, 2052	4.50
PLD	PROLOGIS REIT INC	Real Estate	Equity	913,497.04	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	913,005.27	0.07	5.47	Jan 31, 2029	1.75
FNCB0007	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	903,726.34	0.07	6.86	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	902,895.39	0.07	5.53	Feb 28, 2029	1.88
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	897,408.89	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	896,801.76	0.07	4.42	Jan 31, 2028	3.50
MDT	MEDTRONIC PLC	Health Care	Equity	894,541.13	0.07	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	891,100.13	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	885,653.20	0.06	5.48	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	883,021.86	0.06	2.22	Jun 30, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	879,836.55	0.06	2.93	Mar 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	879,490.33	0.06	2.31	Jul 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	877,343.71	0.06	1.92	Mar 15, 2025	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	876,858.99	0.06	20.12	Nov 15, 2050	1.63
GE	GENERAL ELECTRIC	Industrials	Equity	864,945.82	0.06	0.00	nan	0.00
FNMA4465	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	859,478.30	0.06	7.62	Nov 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	855,462.05	0.06	1.72	Dec 31, 2024	1.75
FRSD1424	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	854,908.08	0.06	5.80	Aug 01, 2052	4.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	853,732.87	0.06	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	851,467.34	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	848,052.75	0.06	1.37	Aug 15, 2024	0.38
BLK	BLACKROCK INC	Financials	Equity	846,219.33	0.06	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	844,759.31	0.06	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	841,164.67	0.06	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	840,082.32	0.06	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	837,250.42	0.06	4.92	Apr 17, 2023	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	836,765.70	0.06	1.64	Nov 30, 2024	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	836,627.20	0.06	3.74	Feb 28, 2027	1.88
ADI	ANALOG DEVICES INC	Information Technology	Equity	832,482.75	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	829,148.66	0.06	3.34	Aug 31, 2026	0.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	827,958.24	0.06	6.41	May 21, 2030	2.68
TNOTE	TREASURY NOTE	Treasury	Fixed Income	818,831.04	0.06	4.22	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	817,861.60	0.06	4.40	Sep 30, 2027	0.38
TBOND	TREASURY BOND	Treasury	Fixed Income	812,945.16	0.06	10.31	May 15, 2037	5.00
ALV	ALLIANZ	Financials	Equity	812,690.83	0.06	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	805,669.17	0.06	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	801,935.08	0.06	6.12	Feb 01, 2049	3.00
SYK	STRYKER CORP	Health Care	Equity	801,711.66	0.06	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	794,255.48	0.06	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	782,198.32	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	780,538.14	0.06	16.65	Feb 15, 2048	3.00
3690	MEITUAN	Consumer Discretionary	Equity	778,271.08	0.06	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	776,407.93	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	775,829.43	0.06	1.63	Nov 30, 2024	2.13
NOW	SERVICENOW INC	Information Technology	Equity	775,184.86	0.06	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	773,492.88	0.06	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	770,636.00	0.06	5.38	Apr 01, 2050	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	770,012.79	0.06	2.05	May 15, 2025	2.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	768,212.40	0.06	4.47	Oct 31, 2027	0.50
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	767,384.54	0.06	0.00	nan	0.00
FRRA5744	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	761,357.07	0.06	7.25	Sep 01, 2051	2.50
FRRA7664	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	758,310.26	0.06	5.27	Jul 01, 2052	4.00
FNFM8248	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	754,363.25	0.06	6.15	Aug 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	751,039.45	0.05	5.39	Feb 15, 2029	2.63
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	750,891.26	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	750,485.49	0.05	5.76	Jul 31, 2029	2.63
FNFS1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	749,862.27	0.05	7.62	Jan 01, 2052	2.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	747,654.34	0.05	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	747,646.41	0.05	7.62	Dec 01, 2051	2.00
TJX	TJX INC	Consumer Discretionary	Equity	747,625.66	0.05	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	746,746.21	0.05	4.75	Apr 20, 2023	4.50
FRSD8189	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	744,322.61	0.05	7.28	Jan 01, 2052	2.50
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	742,635.75	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	738,505.97	0.05	2.20	Jul 15, 2025	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	731,858.38	0.05	3.87	May 15, 2027	2.38
TMUS	T MOBILE US INC	Communication	Equity	730,705.86	0.05	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	729,587.43	0.05	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	716,522.93	0.05	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	713,231.27	0.05	6.51	Jun 01, 2052	3.50
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	711,692.60	0.05	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	710,290.36	0.05	1.75	Jan 10, 2025	3.23
FNFM8911	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	706,029.71	0.05	6.02	Feb 01, 2051	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	704,160.08	0.05	5.97	Aug 15, 2029	1.63
G2MA7193	GNMA2 30YR	MBS Pass-Through	Fixed Income	702,913.65	0.05	7.16	Feb 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	699,659.10	0.05	16.47	May 15, 2048	3.13
SCHW	CHARLES SCHWAB CORP	Financials	Equity	699,389.90	0.05	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	698,902.38	0.05	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	698,565.27	0.05	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	698,274.19	0.05	7.70	May 01, 2051	1.50
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	697,343.45	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	693,219.25	0.05	20.86	May 15, 2050	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	690,380.17	0.05	1.35	Aug 15, 2024	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	690,310.92	0.05	5.58	May 31, 2029	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	689,618.47	0.05	13.33	Nov 15, 2042	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	687,056.37	0.05	2.52	Nov 15, 2025	2.25
FNFM8038	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	682,970.87	0.05	6.23	Jul 01, 2051	3.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	680,835.47	0.05	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	680,538.92	0.05	0.00	nan	0.00
FNBH4022	FNMA 30YR	MBS Pass-Through	Fixed Income	679,370.10	0.05	6.06	Sep 01, 2047	3.50
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	679,229.53	0.05	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	672,748.38	0.05	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO PLC	Consumer Staples	Equity	670,073.72	0.05	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	669,307.07	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	668,360.02	0.05	16.30	May 15, 2046	2.50
G2MA7192	GNMA2 30YR	MBS Pass-Through	Fixed Income	664,620.75	0.05	8.38	Feb 20, 2051	2.00
CI	CIGNA	Health Care	Equity	664,374.52	0.05	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	664,088.55	0.05	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	664,000.01	0.05	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	655,535.78	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	655,134.08	0.05	15.01	Nov 15, 2044	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	653,056.71	0.05	4.30	Dec 31, 2027	3.88
ZTS	ZOETIS INC CLASS A	Health Care	Equity	651,498.26	0.05	0.00	nan	0.00
G2MA7051	GNMA2 30YR	MBS Pass-Through	Fixed Income	648,417.24	0.05	8.39	Dec 20, 2050	2.00
FNCB5102	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	648,001.77	0.05	5.22	Nov 01, 2052	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	645,924.40	0.05	16.69	Nov 15, 2047	2.75
GSK	GLAXOSMITHKLINE	Health Care	Equity	643,742.51	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	641,769.65	0.05	2.08	May 31, 2025	2.88
G2MA7367	GNMA2 30YR	MBS Pass-Through	Fixed Income	639,415.30	0.05	7.16	May 20, 2051	2.50
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	633,525.21	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	628,058.99	0.05	2.04	May 15, 2025	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	627,782.01	0.05	1.96	Apr 15, 2025	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	627,574.27	0.05	2.00	Apr 30, 2025	2.88
SO	SOUTHERN	Utilities	Equity	626,147.24	0.05	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY LTD	Industrials	Equity	625,928.65	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	624,665.95	0.05	18.39	Aug 15, 2049	2.25
TGT	TARGET CORP	Consumer Staples	Equity	623,021.38	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	622,450.09	0.05	2.06	Apr 30, 2025	0.38
G2MA7829	GNMA2 30YR	MBS Pass-Through	Fixed Income	620,441.96	0.05	5.60	Jan 20, 2052	3.50
G2MA7706	GNMA2 30YR	MBS Pass-Through	Fixed Income	620,026.48	0.05	6.13	Nov 20, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	616,633.44	0.05	2.80	Feb 28, 2026	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	616,217.97	0.05	1.47	Sep 30, 2024	1.50
FNFM5150	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	616,079.48	0.05	7.43	Dec 01, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	614,625.32	0.05	1.97	Mar 31, 2025	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	613,725.12	0.04	4.32	Aug 31, 2027	0.50
LRCX	LAM RESEARCH CORP	Information Technology	Equity	612,496.69	0.04	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	611,636.37	0.04	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	611,148.85	0.04	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	610,819.75	0.04	2.90	Feb 25, 2026	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	610,816.80	0.04	14.81	Nov 15, 2040	1.38
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	609,016.41	0.04	3.43	Apr 17, 2023	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	605,415.63	0.04	16.71	Aug 15, 2047	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	605,346.38	0.04	13.79	Aug 15, 2042	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	603,061.27	0.04	3.20	Jul 31, 2026	1.88
UBSG	UBS GROUP AG	Financials	Equity	600,305.74	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	595,790.47	0.04	13.65	May 15, 2042	3.25
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	595,312.19	0.04	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	595,290.12	0.04	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	581,811.64	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	580,826.44	0.04	5.61	Jun 15, 2029	2.75
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	580,263.04	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	579,517.72	0.04	1.41	Aug 31, 2024	1.88
PRX	PROSUS NV	Consumer Discretionary	Equity	578,419.13	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	577,925.07	0.04	4.57	Apr 13, 2023	4.50
4568	DAIICHI SANKYO LTD	Health Care	Equity	576,276.51	0.04	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	575,214.05	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	571,831.44	0.04	1.80	Jan 31, 2025	1.38
FNCB3237	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	569,338.59	0.04	6.99	Mar 01, 2052	3.00
ETN	EATON PLC	Industrials	Equity	567,300.76	0.04	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	564,768.37	0.04	4.80	Sep 01, 2036	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	561,652.31	0.04	1.88	Feb 28, 2025	1.13
CME	CME GROUP INC CLASS A	Financials	Equity	561,450.52	0.04	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	559,959.29	0.04	0.00	nan	0.00
G2MA6818	GNMA2 30YR	MBS Pass-Through	Fixed Income	558,951.73	0.04	8.39	Aug 20, 2050	2.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	556,632.68	0.04	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	555,489.44	0.04	7.79	Feb 01, 2052	2.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	554,338.47	0.04	0.00	nan	0.00
FNCB3235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	554,243.02	0.04	6.53	Apr 01, 2052	3.00
DG	VINCI SA	Industrials	Equity	551,999.37	0.04	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	549,874.46	0.04	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	549,742.04	0.04	6.99	May 01, 2052	3.00
G2MA7534	GNMA2 30YR	MBS Pass-Through	Fixed Income	549,534.31	0.04	7.16	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	548,980.34	0.04	1.54	Oct 31, 2024	2.25
SAN	BANCO SANTANDER SA	Financials	Equity	547,838.08	0.04	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	547,625.59	0.04	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	542,401.99	0.04	4.95	Apr 01, 2037	2.00
FNFM9416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	542,194.26	0.04	5.86	Jul 01, 2045	3.50
FNCB2469	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	542,055.76	0.04	6.63	Dec 01, 2051	2.50
REL	RELX PLC	Industrials	Equity	540,259.22	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	539,562.92	0.04	1.86	Feb 28, 2025	2.75
AON	AON PLC CLASS A	Financials	Equity	539,540.82	0.04	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	538,790.13	0.04	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	538,039.51	0.04	6.60	Apr 01, 2052	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	536,731.70	0.04	17.53	Mar 16, 2050	3.39
EQIX	EQUINIX REIT INC	Real Estate	Equity	534,608.27	0.04	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	533,760.53	0.04	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	533,607.78	0.04	7.56	Jun 01, 2051	2.00
EOG	EOG RESOURCES INC	Energy	Equity	533,575.87	0.04	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	532,371.41	0.04	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	529,404.46	0.04	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	528,483.60	0.04	6.73	Apr 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	527,721.89	0.04	2.54	Nov 30, 2025	2.88
COMM_14-CR16-A3	COMM_14-CR16 A3	CMBS	Fixed Income	527,029.44	0.04	0.71	Apr 10, 2047	3.77
8035	TOKYO ELECTRON LTD	Information Technology	Equity	526,624.36	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	526,613.96	0.04	16.18	Feb 15, 2047	3.00
FRRA6094	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	523,151.67	0.04	7.25	Oct 01, 2051	2.50
FNBV4133	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	522,528.46	0.04	7.43	Mar 01, 2052	2.50
FNMA4466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	522,389.97	0.04	7.28	Nov 01, 2051	2.50
TNOTE	US TREASURY N/B	Treasury	Fixed Income	522,389.97	0.04	7.09	Aug 15, 2030	0.63
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	522,232.88	0.04	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	521,974.50	0.04	7.26	Dec 01, 2051	2.50
FNCB3915	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	521,143.55	0.04	5.14	Jun 01, 2052	4.50
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	520,763.14	0.04	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	520,589.58	0.04	7.28	Apr 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	520,243.35	0.04	19.08	Feb 15, 2050	2.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	520,097.39	0.04	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	518,531.99	0.04	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	517,212.06	0.04	5.40	May 21, 2029	3.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	516,919.56	0.04	1.43	Sep 30, 2024	4.25
BNS	BANK OF NOVA SCOTIA	Financials	Equity	516,477.90	0.04	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	513,960.38	0.04	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	513,131.16	0.04	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	512,834.06	0.04	6.92	Dec 01, 2050	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	512,626.32	0.04	14.32	Nov 15, 2042	2.75
CSX	CSX CORP	Industrials	Equity	511,809.56	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	510,756.68	0.04	14.04	Aug 15, 2043	3.63
FNCB3156	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	509,302.52	0.04	7.76	Mar 01, 2052	2.00
FNFM3982	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	508,471.57	0.04	5.58	May 01, 2050	3.50
G2MA7882	GNMA2 30YR	MBS Pass-Through	Fixed Income	508,125.35	0.04	6.13	Feb 20, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	506,948.17	0.04	3.92	Jun 30, 2027	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	506,671.18	0.04	16.87	Aug 15, 2048	3.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	506,463.45	0.04	3.99	Apr 20, 2023	5.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	505,701.74	0.04	3.36	Apr 13, 2023	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	504,678.76	0.04	3.65	Jan 20, 2027	2.37
CS	AXA SA	Financials	Equity	504,560.68	0.04	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	502,860.75	0.04	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	501,342.22	0.04	0.00	nan	0.00
G2MA7936	GNMA2 30YR	MBS Pass-Through	Fixed Income	500,369.82	0.04	7.28	Mar 20, 2052	2.50
FNFS1192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	497,738.48	0.04	7.62	Jan 01, 2052	2.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	496,524.38	0.04	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	495,808.19	0.04	0.00	nan	0.00
G2MA8490	GNMA2 30YR	MBS Pass-Through	Fixed Income	493,237.51	0.04	4.05	Dec 20, 2052	5.00
FRSD8146	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	492,475.80	0.04	7.62	May 01, 2051	2.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	492,280.09	0.04	0.00	nan	0.00
ATVI	ACTIVISION BLIZZARD INC	Communication	Equity	491,964.64	0.04	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	489,844.47	0.04	5.77	May 01, 2048	4.00
FRSD1683	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	489,152.01	0.04	4.87	Oct 01, 2052	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	488,470.91	0.04	2.94	May 05, 2026	2.90
WM	WASTE MANAGEMENT INC	Industrials	Equity	485,254.08	0.04	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	485,100.02	0.04	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	485,046.89	0.04	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	484,915.64	0.04	0.00	nan	0.00
MMM	3M	Industrials	Equity	482,013.50	0.04	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	481,452.25	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	480,704.03	0.04	3.09	May 31, 2026	0.75
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	479,461.20	0.04	0.00	nan	0.00
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	478,211.18	0.04	4.53	May 01, 2029	3.00
FNCB5535	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	476,757.02	0.03	4.03	Jan 01, 2053	5.00
FNBV3022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	475,649.09	0.03	7.79	Feb 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	475,441.35	0.03	16.16	May 15, 2047	3.00
FNCB4673	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	473,640.96	0.03	5.16	Sep 01, 2052	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	472,602.27	0.03	18.17	Nov 15, 2049	2.38
G2MA6709	GNMA2 30YR	MBS Pass-Through	Fixed Income	471,217.36	0.03	7.13	Jun 20, 2050	2.50
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	470,987.05	0.03	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	468,276.92	0.03	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	467,674.69	0.03	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	466,785.69	0.03	0.00	nan	0.00
HDFC	HOUSING DEVELOPMENT FINANCE CORPOR	Financials	Equity	465,826.20	0.03	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	464,663.54	0.03	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	464,548.83	0.03	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	464,362.03	0.03	7.62	Dec 01, 2051	2.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	462,859.26	0.03	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	461,867.63	0.03	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	461,087.78	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	460,553.51	0.03	3.00	May 15, 2026	1.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	460,279.76	0.03	3.78	Apr 15, 2027	2.48
EL	ESSILORLUXOTTICA SA	Health Care	Equity	458,503.18	0.03	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	458,268.40	0.03	5.10	Mar 01, 2037	1.50
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	457,883.42	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	455,983.29	0.03	5.03	Apr 17, 2023	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	453,698.18	0.03	3.26	Aug 15, 2026	1.50
9433	KDDI CORP	Communication	Equity	453,598.17	0.03	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	453,559.69	0.03	4.93	Feb 01, 2037	1.50
FNBU9929	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	449,958.91	0.03	7.79	Feb 01, 2052	2.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	447,860.91	0.03	0.00	nan	0.00
G2MA5711	GNMA2 30YR	MBS Pass-Through	Fixed Income	446,565.87	0.03	4.75	Jan 20, 2049	4.50
FNMA_21-M13-A2	FNMA_21-M13 A2	CMBS	Fixed Income	446,427.38	0.03	7.33	Apr 25, 2031	1.60
SAF	SAFRAN SA	Industrials	Equity	446,001.61	0.03	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	445,319.45	0.03	4.95	Jun 01, 2037	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	442,480.37	0.03	1.55	Oct 31, 2024	1.50
G2MA7987	GNMA2 30YR	MBS Pass-Through	Fixed Income	442,064.90	0.03	7.28	Apr 20, 2052	2.50
ENEL	ENEL	Utilities	Equity	439,768.53	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	439,364.31	0.03	15.06	Aug 15, 2040	1.13
6501	HITACHI LTD	Industrials	Equity	437,413.42	0.03	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	436,674.18	0.03	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	436,043.27	0.03	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	433,204.19	0.03	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	432,439.74	0.03	7.28	Jan 01, 2052	2.50
FNFM9411	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	431,124.07	0.03	7.62	Nov 01, 2051	2.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	429,418.74	0.03	0.00	nan	0.00
FHMS_K749-A2	FHMS_K749 A2	CMBS	Fixed Income	428,423.48	0.03	5.16	Mar 25, 2029	2.12
MRNA	MODERNA INC	Health Care	Equity	427,984.86	0.03	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	427,426.32	0.03	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	427,411.31	0.03	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	426,378.91	0.03	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	425,099.69	0.03	4.95	Apr 01, 2037	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	424,572.22	0.03	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	423,482.47	0.03	0.00	nan	0.00
AMXCA_22-4-A	AMXCA_22-4 A	ABS	Fixed Income	421,221.92	0.03	2.37	Oct 15, 2027	4.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	421,083.43	0.03	1.24	Jun 30, 2024	1.75
GIS	GENERAL MILLS INC	Consumer Staples	Equity	419,926.45	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	419,837.01	0.03	2.34	Aug 31, 2025	2.75
8058	MITSUBISHI CORP	Industrials	Equity	418,838.13	0.03	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	418,236.07	0.03	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	417,651.72	0.03	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	416,181.99	0.03	0.00	nan	0.00
DPW	DEUTSCHE POST AG	Industrials	Equity	413,773.76	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	413,674.14	0.03	1.79	Jan 31, 2025	2.50
EMR	EMERSON ELECTRIC	Industrials	Equity	411,667.29	0.03	0.00	nan	0.00
FNFM3266	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	410,627.32	0.03	5.62	Apr 01, 2048	3.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	408,971.60	0.03	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	407,939.20	0.03	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	407,593.80	0.03	0.00	nan	0.00
DBS	DBS GROUP HOLDINGS LTD	Financials	Equity	407,399.02	0.03	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	406,611.07	0.03	4.80	Feb 01, 2037	2.00
G2MA7881	GNMA2 30YR	MBS Pass-Through	Fixed Income	406,057.10	0.03	7.16	Feb 20, 2052	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	405,500.71	0.03	4.05	Jul 25, 2027	2.50
BAS	BASF N	Materials	Equity	405,185.56	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	404,810.68	0.03	0.99	Mar 31, 2024	2.13
9984	SOFTBANK GROUP CORP	Communication	Equity	404,158.52	0.03	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	404,039.05	0.03	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	403,054.91	0.03	7.73	Jan 17, 2032	3.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	401,998.19	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	401,694.62	0.03	20.75	Aug 15, 2050	1.38
TBOND	TREASURY BOND	Treasury	Fixed Income	400,517.44	0.03	15.47	Nov 15, 2045	3.00
INGA	ING GROEP NV	Financials	Equity	399,005.61	0.03	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	398,705.01	0.03	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	398,580.63	0.03	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	396,611.54	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	395,998.35	0.03	17.35	Apr 12, 2051	3.72
FRRA2390	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	394,077.59	0.03	6.55	May 01, 2050	2.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	393,801.13	0.03	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	393,170.23	0.03	0.00	nan	0.00
G2MA6409	GNMA2 30YR	MBS Pass-Through	Fixed Income	392,484.94	0.03	6.86	Jan 20, 2050	3.00
JGB	JAPAN (GOVERNMENT OF) 5YR #148	Treasury	Fixed Income	392,089.74	0.03	3.25	Jun 20, 2026	0.01
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	391,727.78	0.03	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	390,933.37	0.03	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	390,847.34	0.03	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	390,789.98	0.03	0.00	nan	0.00
FNCB1630	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	389,853.60	0.03	7.25	Sep 01, 2051	2.50
PXD	PIONEER NATURAL RESOURCE	Energy	Equity	389,700.23	0.03	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	388,725.19	0.03	0.00	nan	0.00
G2MA8569	GNMA2 30YR	MBS Pass-Through	Fixed Income	387,706.98	0.03	4.05	Jan 20, 2053	5.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	387,635.44	0.03	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	386,775.12	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	386,698.82	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	384,822.53	0.03	1.22	Jun 25, 2024	2.18
G2MA7826	GNMA2 30YR	MBS Pass-Through	Fixed Income	384,175.44	0.03	8.38	Jan 20, 2052	2.00
DXCM	DEXCOM INC	Health Care	Equity	383,563.22	0.03	0.00	nan	0.00
BMARK_21-B23-A5	BMARK_21-B23 A5	CMBS	Fixed Income	383,275.25	0.03	6.87	Feb 15, 2054	2.07
SRE	SEMPRA	Utilities	Equity	380,666.78	0.03	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	380,494.72	0.03	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	379,615.77	0.03	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	379,146.87	0.03	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	378,588.73	0.03	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Equity	377,913.73	0.03	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	377,254.14	0.03	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	376,906.51	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	376,274.57	0.03	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	376,250.43	0.03	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	375,476.13	0.03	0.00	nan	0.00
G2MA7768	GNMA2 30YR	MBS Pass-Through	Fixed Income	375,381.23	0.03	6.13	Dec 20, 2051	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	374,828.66	0.03	3.88	Jun 04, 2027	2.85
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	374,676.53	0.03	8.70	Dec 20, 2031	0.10
TFC	TRUIST FINANCIAL CORP	Financials	Equity	374,644.48	0.03	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	373,181.92	0.03	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	372,851.47	0.03	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	372,694.40	0.03	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	370,873.24	0.03	10.25	Jan 25, 2036	3.80
SIKA	SIKA AG	Materials	Equity	369,575.56	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	369,564.59	0.03	4.83	Nov 15, 2028	5.25
ISP	INTESA SANPAOLO	Financials	Equity	369,522.44	0.03	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	369,203.70	0.03	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	369,079.87	0.03	6.25	Aug 01, 2050	3.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	368,650.86	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	368,336.03	0.03	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	368,110.43	0.03	6.04	Jun 01, 2049	3.50
FRRA4652	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	367,556.46	0.03	6.97	Feb 01, 2051	2.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	366,848.59	0.03	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	366,240.79	0.03	7.56	Oct 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	366,240.79	0.03	3.99	Apr 30, 2027	0.50
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	365,847.46	0.03	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	365,485.10	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	364,994.37	0.03	14.31	Aug 15, 2042	2.75
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	364,224.89	0.03	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #343	Treasury	Fixed Income	363,664.55	0.03	3.24	Jun 20, 2026	0.10
ANET	ARISTA NETWORKS INC	Information Technology	Equity	363,488.88	0.03	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	363,259.46	0.03	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	363,076.86	0.03	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	362,880.29	0.03	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	359,580.40	0.03	4.80	Feb 25, 2028	0.75
NTR	NUTRIEN LTD	Materials	Equity	359,553.05	0.03	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	358,596.84	0.03	0.00	nan	0.00
FRQB5608	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	358,139.04	0.03	6.92	Nov 01, 2050	2.50
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	357,640.63	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	356,319.48	0.03	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	356,319.48	0.03	0.00	nan	0.00
FNMA	FNMA	Agency	Fixed Income	355,853.93	0.03	7.00	Aug 05, 2030	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	355,853.93	0.03	11.77	Aug 15, 2039	4.50
FTNT	FORTINET INC	Information Technology	Equity	355,573.86	0.03	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	355,507.70	0.03	6.52	Apr 01, 2052	3.00
FNMA4464	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	355,507.70	0.03	7.70	Nov 01, 2051	1.50
G2MA6864	GNMA2 30YR	MBS Pass-Through	Fixed Income	355,161.47	0.03	8.39	Sep 20, 2050	2.00
BN	DANONE SA	Consumer Staples	Equity	354,949.07	0.03	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	354,258.47	0.03	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	354,122.79	0.03	5.77	Jul 01, 2049	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	354,053.54	0.03	1.07	Apr 30, 2024	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	351,837.68	0.03	15.62	Aug 15, 2045	2.88
CTVA	CORTEVA INC	Materials	Equity	351,071.47	0.03	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	349,780.98	0.03	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	349,583.66	0.03	0.00	nan	0.00
NPN	NASPERS LIMITED N LTD	Consumer Discretionary	Equity	349,272.69	0.03	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	346,157.72	0.03	3.08	Jul 19, 2026	3.63
8001	ITOCHU CORP	Industrials	Equity	345,227.59	0.03	0.00	nan	0.00
FNFS0848	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	344,359.14	0.03	6.53	Feb 01, 2052	3.00
BBCMS_22-C15-A5	BBCMS_22-C15 A5	CMBS	Fixed Income	343,874.42	0.03	7.24	Apr 15, 2055	3.66
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	343,730.00	0.03	0.00	nan	0.00
TEL	TE CONNECTIVITY LTD	Information Technology	Equity	343,357.19	0.03	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	343,112.71	0.03	7.43	Jul 01, 2052	2.50
CRG	CRH PLC	Materials	Equity	342,766.23	0.03	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	342,075.64	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	341,866.29	0.03	15.23	May 15, 2045	3.00
NDA SE	NORDEA BANK	Financials	Equity	340,163.22	0.02	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	339,141.58	0.02	0.00	nan	0.00
FHMS_K150-A2	FHMS_K150 A2	CMBS	Fixed Income	338,334.76	0.02	7.81	Sep 25, 2032	3.71
BA.	BAE SYSTEMS PLC	Industrials	Equity	338,091.43	0.02	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	338,089.24	0.02	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	338,080.51	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	338,059.64	0.02	2.62	Nov 25, 2025	1.00
EXC	EXELON CORP	Utilities	Equity	337,707.70	0.02	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	337,648.73	0.02	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	337,363.57	0.02	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	337,319.97	0.02	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	336,880.59	0.02	6.66	Jun 01, 2050	3.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	336,331.17	0.02	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	335,703.42	0.02	7.43	Jul 01, 2050	2.00
G2MA4451	GNMA2 30YR	MBS Pass-Through	Fixed Income	335,080.21	0.02	6.30	May 20, 2047	3.50
FRQD5748	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	334,664.73	0.02	7.62	Feb 01, 2052	2.00
FNMA4493	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	334,249.26	0.02	7.28	Dec 01, 2051	2.50
FNFM9578	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	332,864.34	0.02	7.57	Dec 01, 2051	2.00
HOLN	HOLCIM LTD AG	Materials	Equity	332,726.02	0.02	0.00	nan	0.00
G2MA7472	GNMA2 30YR	MBS Pass-Through	Fixed Income	332,725.85	0.02	7.16	Jul 20, 2051	2.50
DSV	DSV	Industrials	Equity	332,407.28	0.02	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	331,964.15	0.02	3.95	Apr 01, 2053	5.50
JGB	JAPAN (GOVERNMENT OF) 5YR #142	Treasury	Fixed Income	331,939.27	0.02	1.74	Dec 20, 2024	0.10
DB1	DEUTSCHE BOERSE AG	Financials	Equity	331,734.39	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	331,054.49	0.02	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	330,866.72	0.02	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	330,477.15	0.02	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	330,163.86	0.02	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	328,846.31	0.02	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	328,440.78	0.02	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	328,301.44	0.02	0.00	nan	0.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	328,051.21	0.02	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	327,980.38	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	327,468.95	0.02	6.10	Dec 15, 2029	2.79
UKT	UK CONV GILT RegS	Treasury	Fixed Income	327,375.33	0.02	1.82	Jan 31, 2025	0.25
FRSD7557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	327,324.68	0.02	5.16	Dec 01, 2052	4.50
FNBR4096	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	325,524.29	0.02	7.62	Jan 01, 2051	2.00
G2MA7136	GNMA2 30YR	MBS Pass-Through	Fixed Income	324,901.08	0.02	7.16	Jan 20, 2051	2.50
NUE	NUCOR CORP	Materials	Equity	324,630.70	0.02	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	324,410.52	0.02	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	324,372.61	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	324,086.95	0.02	17.30	Sep 14, 2050	3.81
PRU	PRUDENTIAL PLC	Financials	Equity	324,067.00	0.02	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	322,668.10	0.02	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	322,250.46	0.02	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	322,250.46	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	321,646.53	0.02	2.47	Sep 30, 2025	0.25
FNCB3622	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	321,231.05	0.02	5.80	May 01, 2052	4.00
FRSD1143	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	320,538.60	0.02	5.12	Sep 01, 2050	4.50
CARR	CARRIER GLOBAL CORP	Industrials	Equity	320,386.42	0.02	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	319,976.54	0.02	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	319,516.14	0.02	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	319,292.17	0.02	4.95	May 01, 2037	2.00
ALC	ALCON AG	Health Care	Equity	317,320.40	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	316,913.12	0.02	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	315,912.71	0.02	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	315,625.93	0.02	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	315,339.15	0.02	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	314,908.99	0.02	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	313,940.94	0.02	3.53	Jan 06, 2027	3.85
FNMA	FNMA	Agency	Fixed Income	313,475.53	0.02	0.29	Jul 10, 2023	0.25
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	313,389.08	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	312,852.32	0.02	2.24	Jul 31, 2025	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	312,783.07	0.02	2.16	Jun 30, 2025	2.75
9434	SOFTBANK CORP	Communication	Equity	312,645.59	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	312,466.44	0.02	3.21	Aug 25, 2026	3.05
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	312,442.71	0.02	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	311,211.27	0.02	0.00	nan	0.00
AMXCA_22-2-A	AMXCA_22-2 A	ABS	Fixed Income	311,190.42	0.02	2.03	May 17, 2027	3.39
HSY	HERSHEY FOODS	Consumer Staples	Equity	310,865.44	0.02	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	310,395.11	0.02	4.30	Aug 15, 2027	0.50
MET	METLIFE INC	Financials	Equity	310,263.21	0.02	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	309,947.76	0.02	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	309,653.00	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	309,459.28	0.02	4.05	Jul 31, 2027	2.75
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	309,015.53	0.02	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	308,891.57	0.02	0.00	nan	0.00
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	308,766.82	0.02	1.74	Jan 07, 2025	1.63
INVE B	INVESTOR CLASS B	Financials	Equity	307,917.66	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	306,660.41	0.02	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	306,412.51	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	306,264.15	0.02	7.55	May 25, 2031	1.50
ENI	ENI	Energy	Equity	304,659.45	0.02	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	303,782.07	0.02	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	303,523.97	0.02	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	303,490.75	0.02	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	303,409.26	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	303,237.20	0.02	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	302,663.64	0.02	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	302,606.29	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	302,603.95	0.02	6.85	May 15, 2030	0.63
UKT	UK CONV GILT RegS	Treasury	Fixed Income	301,033.17	0.02	2.16	Jun 07, 2025	0.63
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	300,958.56	0.02	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	300,872.80	0.02	4.64	Jul 01, 2036	2.50
XEL	XCEL ENERGY INC	Utilities	Equity	300,369.43	0.02	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	300,318.84	0.02	6.03	Jun 01, 2052	3.50
FRSB8154	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	300,249.59	0.02	4.77	May 01, 2037	2.50
PAYX	PAYCHEX INC	Industrials	Equity	300,053.98	0.02	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	299,890.97	0.02	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	299,425.53	0.02	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	298,820.84	0.02	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	298,792.16	0.02	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	297,825.99	0.02	5.80	Jul 01, 2052	4.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	297,417.04	0.02	0.00	nan	0.00
G2MA8266	GNMA2 30YR	MBS Pass-Through	Fixed Income	297,341.27	0.02	6.20	Sep 20, 2052	3.50
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	297,214.90	0.02	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	296,441.07	0.02	6.39	Jul 01, 2052	3.50
ILMN	ILLUMINA INC	Health Care	Equity	295,867.05	0.02	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	295,841.06	0.02	0.00	nan	0.00
G2MA8570	GNMA2 30YR	MBS Pass-Through	Fixed Income	294,709.93	0.02	3.30	Jan 20, 2053	5.50
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	294,502.19	0.02	4.77	May 01, 2037	2.50
WKL	WOLTERS KLUWER NV	Industrials	Equity	294,389.04	0.02	0.00	nan	0.00
FNCA0624	FNMA 30YR	MBS Pass-Through	Fixed Income	293,048.03	0.02	6.06	Oct 01, 2047	3.50
FNFS1123	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	292,355.57	0.02	4.80	Apr 01, 2037	2.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	292,049.63	0.02	0.00	nan	0.00
G2MA7986	GNMA2 30YR	MBS Pass-Through	Fixed Income	290,416.69	0.02	8.64	Apr 20, 2052	2.00
ABX	BARRICK GOLD CORP	Materials	Equity	290,227.75	0.02	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	290,188.88	0.02	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	290,149.92	0.02	1.89	Mar 02, 2025	2.93
HES	HESS CORP	Energy	Equity	290,016.81	0.02	0.00	nan	0.00
G2MA5816	GNMA2 30YR	MBS Pass-Through	Fixed Income	289,031.78	0.02	6.30	Mar 20, 2049	3.50
FNBV8542	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	288,962.53	0.02	5.52	May 01, 2052	3.50
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	288,755.00	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	287,577.62	0.02	13.09	Aug 15, 2041	3.75
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	287,483.07	0.02	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	286,721.64	0.02	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	286,469.69	0.02	6.02	Sep 01, 2049	3.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	284,591.26	0.02	1.88	Feb 15, 2025	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	283,769.10	0.02	3.80	Apr 30, 2027	2.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	282,799.66	0.02	2.03	Apr 22, 2025	0.63
ED	CONSOLIDATED EDISON INC	Utilities	Equity	282,216.50	0.02	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	281,098.07	0.02	0.00	nan	0.00
FNFM8630	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	280,514.55	0.02	7.70	Jul 01, 2051	1.50
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	279,840.08	0.02	8.46	Sep 20, 2031	0.10
G2MA7535	GNMA2 30YR	MBS Pass-Through	Fixed Income	279,475.86	0.02	6.13	Aug 20, 2051	3.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	279,443.82	0.02	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	279,198.88	0.02	7.62	Apr 01, 2051	2.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	279,125.08	0.02	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	278,558.44	0.02	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	278,373.70	0.02	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	278,115.60	0.02	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	278,090.95	0.02	4.64	May 01, 2036	2.50
FNMA4733	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	277,675.47	0.02	4.68	Sep 01, 2052	4.50
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	277,398.49	0.02	5.10	Mar 01, 2037	1.50
CMI	CUMMINS INC	Industrials	Equity	277,083.20	0.02	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	277,054.53	0.02	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	276,567.54	0.02	6.79	Jan 01, 2051	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	276,341.05	0.02	8.13	Jul 31, 2031	0.25
006400	SAMSUNG SDI LTD	Information Technology	Equity	276,302.30	0.02	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	276,167.91	0.02	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	275,735.36	0.02	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	275,448.58	0.02	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	275,100.60	0.02	5.37	May 20, 2029	3.86
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	274,410.15	0.02	2.79	Feb 26, 2026	3.68
KR	KROGER	Consumer Staples	Equity	274,014.70	0.02	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	273,387.81	0.02	0.00	nan	0.00
SDART_23-1-C	SDART_23-1 C	ABS	Fixed Income	272,343.55	0.02	2.91	May 15, 2030	5.09
FNCB3368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	271,512.60	0.02	6.52	Apr 01, 2052	3.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	271,491.07	0.02	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	271,290.32	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	270,891.04	0.02	0.00	nan	0.00
FHMS_K736-A2	FHMS_K736 A2	CMBS	Fixed Income	270,681.65	0.02	2.78	Jul 25, 2026	2.28
FNFM5908	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	270,473.92	0.02	4.51	Feb 01, 2036	2.00
GIVN	GIVAUDAN SA	Materials	Equity	270,306.69	0.02	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	270,279.20	0.02	4.15	Jul 22, 2027	1.25
FNFS3103	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	269,712.21	0.02	5.22	Sep 01, 2052	4.50
WELL	WELLTOWER INC	Real Estate	Equity	269,397.60	0.02	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	268,757.88	0.02	3.18	Aug 11, 2026	2.99
CNY	CNY CASH	Cash and/or Derivatives	Cash	268,652.56	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	268,327.30	0.02	5.08	Nov 15, 2028	3.13
RMD	RESMED INC	Health Care	Equity	268,221.82	0.02	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	267,981.07	0.02	7.62	Jul 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	267,150.12	0.02	12.49	May 15, 2041	4.38
CGCMT_16-P6-A4	CGCMT_16-P6 A4	CMBS	Fixed Income	266,942.38	0.02	2.85	Dec 10, 2049	3.46
VOD	VODAFONE GROUP PLC	Communication	Equity	265,915.20	0.02	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	265,419.39	0.02	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	265,295.43	0.02	0.00	nan	0.00
G2MA7883	GNMA2 30YR	MBS Pass-Through	Fixed Income	265,003.50	0.02	5.60	Feb 20, 2052	3.50
3988	BANK OF CHINA LTD H	Financials	Equity	264,983.10	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	264,780.50	0.02	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	264,723.15	0.02	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	263,666.33	0.02	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	263,630.92	0.02	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	262,894.91	0.02	0.00	nan	0.00
FLTR	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	262,639.29	0.02	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	262,371.47	0.02	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	262,119.36	0.02	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	262,084.81	0.02	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	262,025.93	0.02	4.64	Jun 01, 2036	2.50
VICI	VICI PPTYS INC	Real Estate	Equity	261,568.61	0.02	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	261,382.05	0.02	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	260,822.99	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	260,017.81	0.02	7.83	Apr 13, 2023	1.50
GWW	WW GRAINGER INC	Industrials	Equity	259,417.79	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	259,395.94	0.02	6.00	May 25, 2029	0.50
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	259,117.61	0.02	2.25	Mar 01, 2030	3.00
RWE	RWE AG	Utilities	Equity	258,956.11	0.02	0.00	nan	0.00
FNMA_18-M3-A2	FNMA_18-M3 A2	CMBS	Fixed Income	258,909.88	0.02	5.59	Feb 25, 2030	3.07
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	258,786.88	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	258,299.36	0.02	0.00	nan	0.00
G2MA4778	GNMA 30YR	MBS Pass-Through	Fixed Income	258,217.42	0.02	6.30	Oct 20, 2047	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	257,940.43	0.02	14.21	Feb 15, 2043	3.13
FNMA_22-M1-A2	FNMA_22-M1 A2	CMBS	Fixed Income	257,317.22	0.02	7.75	Oct 25, 2031	1.67
G2MA7590	GNMA2 30YR	MBS Pass-Through	Fixed Income	257,178.73	0.02	6.13	Sep 20, 2051	3.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	257,066.22	0.02	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	256,636.06	0.02	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	256,062.51	0.02	0.00	nan	0.00
G2MA8200	GNMA2 30YR	MBS Pass-Through	Fixed Income	255,863.06	0.02	5.51	Aug 20, 2052	4.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	254,546.91	0.02	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	253,231.72	0.02	4.64	Mar 01, 2036	2.50
APTV	APTIV PLC	Consumer Discretionary	Equity	252,994.00	0.02	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	252,331.53	0.02	6.53	Nov 01, 2051	3.00
FNBU9905	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	252,262.28	0.02	7.62	Feb 01, 2052	2.00
RIO	RIO TINTO LTD	Materials	Equity	252,209.51	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	251,837.65	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	251,646.15	0.02	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	251,273.34	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	250,069.11	0.02	7.82	Feb 17, 2032	2.75
FNCB5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	249,284.72	0.02	4.79	Mar 01, 2053	5.50
FNCB2148	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	249,007.73	0.02	7.56	Nov 01, 2051	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	248,969.08	0.02	8.31	Jan 31, 2032	1.00
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	248,699.93	0.02	4.49	Sep 20, 2027	0.10
FNCB4831	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	247,969.05	0.02	5.00	Oct 01, 2052	4.50
BARC	BARCLAYS PLC	Financials	Equity	247,074.30	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	247,021.18	0.02	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	246,512.86	0.02	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	246,445.64	0.02	7.26	Dec 01, 2051	2.50
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	246,398.15	0.02	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	246,312.88	0.02	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	246,237.90	0.02	6.74	Dec 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	246,168.66	0.02	1.32	Jul 31, 2024	1.75
EOAN	E.ON N	Utilities	Equity	246,011.85	0.02	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	245,939.30	0.02	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	245,923.31	0.02	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	245,423.11	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	245,091.05	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	245,001.96	0.02	4.49	Sep 20, 2027	0.10
FNV	FRANCO NEVADA CORP	Materials	Equity	244,790.02	0.02	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	244,522.16	0.02	2.62	Nov 21, 2025	0.25
AMXB	AMERICA MOVIL B	Communication	Equity	244,471.49	0.02	0.00	nan	0.00
G2AC0071	GNMA2 30YR	MBS Pass-Through	Fixed Income	244,437.51	0.02	5.66	Oct 20, 2042	3.50
FNFM8794	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244,368.27	0.02	7.25	Sep 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	244,229.78	0.02	14.43	May 15, 2043	2.88
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	244,161.29	0.02	0.00	nan	0.00
FNCB2640	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	243,814.30	0.02	7.10	Jan 01, 2052	2.50
FRSD8212	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	243,606.56	0.02	7.43	May 01, 2052	2.50
AHT	ASHTEAD GROUP PLC	Industrials	Equity	242,718.23	0.02	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	242,567.88	0.02	7.57	Nov 01, 2051	2.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	241,867.08	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	241,725.28	0.02	5.00	May 25, 2028	0.75
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	241,178.82	0.02	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	240,917.82	0.02	7.82	Mar 11, 2032	3.18
EQNR	EQUINOR	Energy	Equity	240,876.64	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	240,812.49	0.02	7.95	Mar 20, 2031	0.10
ALL	ALLSTATE CORP	Financials	Equity	240,719.98	0.02	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	240,292.29	0.02	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240,075.03	0.02	6.66	Oct 01, 2050	3.00
FRQD1140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	239,451.82	0.02	7.26	Nov 01, 2051	2.50
FNFS2733	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	239,451.82	0.02	7.28	Jul 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	239,174.84	0.02	1.23	Jun 30, 2024	2.00
G2MA7935	GNMA2 30YR	MBS Pass-Through	Fixed Income	238,690.12	0.02	8.64	Mar 20, 2052	2.00
GEHC	GE HEALTHCARE TECHNOLOGIES	Health Care	Equity	238,311.06	0.02	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	237,720.67	0.02	4.80	Feb 01, 2036	2.00
ANSS	ANSYS INC	Information Technology	Equity	237,622.79	0.02	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	237,235.95	0.02	7.70	Jul 01, 2051	1.50
FNCB1065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	236,958.97	0.02	7.21	Jul 01, 2051	2.50
GMAB	GENMAB	Health Care	Equity	236,325.78	0.02	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	236,132.38	0.02	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	235,039.90	0.02	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	233,527.98	0.02	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	233,120.41	0.02	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	233,091.73	0.02	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	232,328.24	0.02	7.86	Jun 06, 2032	3.06
CSGP	COSTAR GROUP INC	Industrials	Equity	232,174.04	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	231,112.97	0.02	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	230,902.67	0.02	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	230,607.98	0.02	2.34	Aug 15, 2025	1.20
HAL	HALLIBURTON	Energy	Equity	230,596.77	0.02	0.00	nan	0.00
FNCA4264	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	230,588.36	0.02	3.83	Sep 01, 2034	3.00
URI	UNITED RENTALS INC	Industrials	Equity	229,793.80	0.02	0.00	nan	0.00
FNMA4598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	229,688.17	0.02	7.43	May 01, 2052	2.50
UOB	UNITED OVERSEAS BANK LTD	Financials	Equity	229,154.20	0.02	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	228,732.73	0.02	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	227,872.40	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	227,499.59	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	227,327.53	0.02	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	227,264.57	0.02	4.24	Feb 01, 2036	2.00
LEN	LENNAR A CORP	Consumer Discretionary	Equity	227,212.82	0.02	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	227,212.82	0.02	0.00	nan	0.00
FNBQ4909	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	226,641.35	0.02	7.43	Sep 01, 2050	2.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	226,480.35	0.02	0.00	nan	0.00
G2MA8148	GNMA2 30YR	MBS Pass-Through	Fixed Income	225,602.67	0.02	6.83	Jul 20, 2052	3.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	225,256.44	0.02	0.00	Apr 20, 2023	1.50
GPN	GLOBAL PAYMENTS INC	Financials	Equity	224,517.12	0.02	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	224,316.38	0.02	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	223,633.33	0.02	5.53	Jul 12, 2029	3.74
TBOND	TREASURY BOND	Treasury	Fixed Income	222,555.85	0.02	13.92	Nov 15, 2043	3.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	222,369.47	0.02	3.20	Jul 22, 2026	1.50
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	221,628.46	0.02	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	221,586.41	0.02	4.23	Feb 01, 2053	5.50
FNCB1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	221,309.43	0.02	7.25	Oct 01, 2051	2.50
ES	EVERSOURCE ENERGY	Utilities	Equity	221,190.51	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	220,707.73	0.02	6.72	Dec 20, 2029	0.10
TBOND	TREASURY BOND	Treasury	Fixed Income	220,616.97	0.02	13.54	Nov 15, 2041	3.13
LR	LEGRAND SA	Industrials	Equity	220,052.49	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #141	Treasury	Fixed Income	220,052.39	0.02	1.50	Sep 20, 2024	0.10
STT	STATE STREET CORP	Financials	Equity	219,957.38	0.02	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	219,840.00	0.02	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	219,647.53	0.02	4.87	Oct 01, 2052	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	219,443.87	0.02	23.42	Jul 15, 2072	3.40
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	219,198.12	0.02	4.24	Jun 20, 2027	0.10
ALB	ALBEMARLE CORP	Materials	Equity	219,011.01	0.02	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	218,775.41	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	218,638.21	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	218,144.90	0.02	9.08	May 25, 2032	0.00
FRRA4737	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	217,362.42	0.02	7.56	Mar 01, 2051	2.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	217,302.32	0.02	2.40	Sep 01, 2025	0.50
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	217,003.58	0.02	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	216,602.09	0.02	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216,600.72	0.02	4.38	Dec 01, 2052	5.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	216,163.79	0.02	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	216,121.40	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	215,652.28	0.02	3.19	Aug 12, 2026	2.69
GLW	CORNING INC	Information Technology	Equity	215,541.02	0.02	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	215,324.61	0.02	2.03	Apr 30, 2025	1.60
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	215,160.78	0.02	6.97	Mar 20, 2030	0.10
FNFM7259	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	214,592.59	0.02	4.60	May 01, 2036	2.50
FNFM7990	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214,315.61	0.02	6.06	Jun 01, 2049	3.50
FRSD2215	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214,038.63	0.02	5.58	Oct 01, 2052	4.00
MRK	MERCK	Health Care	Equity	213,589.21	0.02	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	213,465.26	0.02	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	213,418.88	0.02	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	213,138.43	0.02	4.38	Sep 01, 2052	5.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	212,988.71	0.02	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	212,756.95	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	212,238.24	0.02	1.41	Aug 31, 2024	1.25
FNFM9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212,168.99	0.02	7.26	Dec 01, 2051	2.50
FRQE0374	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	211,961.25	0.02	7.43	Apr 01, 2052	2.50
ABC	AMERISOURCEBERGEN CORP	Health Care	Equity	211,726.90	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	211,669.54	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	211,462.81	0.02	11.81	May 25, 2036	1.25
IT	GARTNER INC	Information Technology	Equity	211,382.77	0.02	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	211,224.25	0.02	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	210,986.19	0.02	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	210,986.19	0.02	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	210,922.57	0.02	7.10	Dec 01, 2051	2.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	210,854.29	0.02	4.21	Dec 07, 2027	4.25
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	210,350.37	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	210,070.22	0.02	1.90	Feb 25, 2025	0.00
FNCB2868	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	209,883.88	0.02	7.26	Feb 01, 2052	2.50
6902	DENSO CORP	Consumer Discretionary	Equity	209,605.00	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	209,531.91	0.02	16.09	Oct 22, 2048	4.08
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	209,346.66	0.02	0.00	nan	0.00
FMG	FORTESCUE METALS GROUP LTD	Materials	Equity	209,056.06	0.02	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	208,084.84	0.02	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	207,970.13	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	207,712.03	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	207,015.89	0.02	1.88	Feb 24, 2025	2.26
7733	OLYMPUS CORP	Health Care	Equity	206,541.58	0.02	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	206,364.50	0.02	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206,283.10	0.02	7.57	Apr 01, 2051	2.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	206,045.77	0.02	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	205,936.87	0.02	4.29	Oct 01, 2035	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	205,452.15	0.02	1.77	Jan 31, 2025	4.13
ORA	ORANGE SA	Communication	Equity	204,469.79	0.01	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	203,784.42	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	203,727.51	0.01	2.50	Nov 12, 2025	4.00
G2MA3105	GNMA2 30YR	MBS Pass-Through	Fixed Income	203,305.53	0.01	6.30	Sep 20, 2045	3.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	203,177.50	0.01	1.05	Apr 15, 2024	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	202,849.83	0.01	5.11	Nov 22, 2028	3.25
FNFM9097	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202,543.83	0.01	7.57	Nov 01, 2051	2.00
FRRC1826	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	202,543.83	0.01	4.51	Feb 01, 2036	2.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	202,100.87	0.01	6.58	Oct 20, 2030	3.70
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	201,747.09	0.01	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	201,657.62	0.01	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	201,512.62	0.01	0.00	nan	0.00
SAMPO	SAMPO	Financials	Equity	201,335.54	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	201,129.57	0.01	8.32	Oct 24, 2032	2.77
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	200,657.34	0.01	0.00	nan	0.00
JPMBB_15-C31-A3	JPMBB_15-C31 A3	CMBS	Fixed Income	200,466.46	0.01	1.74	Aug 15, 2048	3.80
FNCA8793	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	200,327.97	0.01	4.51	Feb 01, 2036	2.00
FRRC2049	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	200,050.98	0.01	4.80	Jun 01, 2036	2.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	200,022.13	0.01	0.00	nan	0.00
FNCB1330	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	199,774.00	0.01	6.73	Aug 01, 2051	2.50
EBAY	EBAY INC	Consumer Discretionary	Equity	199,710.97	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	199,608.26	0.01	4.22	Jul 30, 2027	0.80
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	199,493.95	0.01	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	199,150.79	0.01	6.06	Aug 01, 2051	3.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	198,473.12	0.01	3.11	May 25, 2026	0.50
8002	MARUBENI CORP	Industrials	Equity	198,165.88	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	198,110.35	0.01	9.03	Sep 07, 2034	4.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	198,110.35	0.01	7.98	Apr 30, 2031	0.10
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	198,047.67	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	198,005.02	0.01	4.03	May 25, 2027	1.00
FRRC2557	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	197,696.63	0.01	4.69	Mar 01, 2037	2.50
GMCAR_23-1-A3	GMCAR_23-1 A3	ABS	Fixed Income	197,627.38	0.01	3.19	Feb 16, 2028	4.66
CVE	CENOVUS ENERGY INC	Energy	Equity	197,475.28	0.01	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	197,416.76	0.01	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	197,211.91	0.01	6.97	Jul 01, 2051	2.00
PWR	QUANTA SERVICES INC	Industrials	Equity	196,929.24	0.01	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	196,377.41	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	196,154.95	0.01	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	196,103.98	0.01	7.00	Nov 01, 2051	2.00
EAND	EMIRATES TELECOM	Communication	Equity	195,477.64	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	195,251.96	0.01	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	195,208.71	0.01	0.00	nan	0.00
FRRA8411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	195,065.29	0.01	4.79	Jan 01, 2053	5.50
JGB	JAPAN (GOVERNMENT OF) 5YR #146	Treasury	Fixed Income	194,903.88	0.01	2.75	Dec 20, 2025	0.10
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	194,763.45	0.01	6.21	Jun 22, 2029	0.00
DSM	KONINKILIJKE DSM NV	Materials	Equity	193,774.39	0.01	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	193,611.13	0.01	6.97	Nov 01, 2051	2.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	193,066.09	0.01	0.00	nan	0.00
FNFM7677	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	192,918.67	0.01	6.71	Mar 01, 2051	2.50
IR	INGERSOLL RAND INC	Industrials	Equity	192,914.38	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	192,780.18	0.01	4.68	Aug 15, 2028	5.50
FNFM4225	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	192,641.69	0.01	7.20	Sep 01, 2050	2.50
REP	REPSOL SA	Energy	Equity	192,587.98	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	192,259.13	0.01	8.31	Nov 15, 2032	2.80
FNMA4399	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	191,879.99	0.01	7.28	Aug 01, 2051	2.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	191,592.10	0.01	3.17	Jul 15, 2026	2.10
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	191,451.67	0.01	1.45	Sep 15, 2024	1.99
FHMS_K044-A2	FHMS_K044 A2	CMBS	Fixed Income	191,395.26	0.01	1.44	Jan 25, 2025	2.81
UKT	UK CONV GILT RegS	Treasury	Fixed Income	191,287.83	0.01	7.34	Oct 22, 2030	0.38
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	191,112.30	0.01	2.52	Oct 31, 2025	2.15
1211	BYD LTD H	Consumer Discretionary	Equity	191,062.44	0.01	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	191,029.71	0.01	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	189,664.12	0.01	7.43	Oct 01, 2050	2.00
VMC	VULCAN MATERIALS	Materials	Equity	189,530.42	0.01	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	189,312.07	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	189,181.40	0.01	15.60	Oct 22, 2041	1.25
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	188,865.43	0.01	2.81	Feb 01, 2026	0.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	188,833.17	0.01	13.47	Oct 26, 2046	4.50
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	188,784.80	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	188,763.93	0.01	1.40	Aug 31, 2024	3.25
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	188,756.12	0.01	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	188,727.72	0.01	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	188,568.35	0.01	0.00	nan	0.00
FNCB3769	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	188,556.19	0.01	6.51	Jun 01, 2052	3.50
GPC	GENUINE PARTS	Consumer Discretionary	Equity	188,555.38	0.01	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	188,486.94	0.01	5.10	Mar 01, 2037	1.50
G	ASSICURAZIONI GENERALI	Financials	Equity	188,462.11	0.01	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	188,002.22	0.01	7.43	Nov 01, 2050	2.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	187,948.59	0.01	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	187,594.44	0.01	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	187,551.66	0.01	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	187,417.36	0.01	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	187,379.01	0.01	3.76	Jan 01, 2053	5.50
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	187,134.04	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	187,086.82	0.01	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	186,863.40	0.01	0.00	nan	0.00
ML	COMPAGNIE GENERALE DES ETABLISSEME	Consumer Discretionary	Equity	186,620.52	0.01	0.00	nan	0.00
FHMS_K116-A2	FHMS_K116 A2	CMBS	Fixed Income	186,271.08	0.01	6.54	Jul 25, 2030	1.38
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	186,267.49	0.01	10.37	Jun 20, 2034	1.50
FNCB5084	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	185,855.60	0.01	4.38	Nov 01, 2052	5.00
FRRA6140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	185,647.87	0.01	6.97	Oct 01, 2051	2.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	185,612.16	0.01	3.36	Aug 15, 2026	0.00
UPM	UPM-KYMMENE	Materials	Equity	185,469.52	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	184,699.37	0.01	5.23	Oct 22, 2028	1.63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	184,597.87	0.01	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	184,371.76	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	184,194.57	0.01	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	183,893.54	0.01	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	183,893.54	0.01	0.00	nan	0.00
G2MA8269	GNMA2 30YR	MBS Pass-Through	Fixed Income	183,501.25	0.01	4.05	Sep 20, 2052	5.00
HLN	HALEON PLC	Consumer Staples	Equity	183,450.85	0.01	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	183,362.76	0.01	7.57	Jun 01, 2051	2.00
JGB	JAPAN (GOVERNMENT OF) 5YR #140	Treasury	Fixed Income	183,224.86	0.01	1.25	Jun 20, 2024	0.10
JGB	JAPAN (GOVERNMENT OF) 10YR #335	Treasury	Fixed Income	183,213.16	0.01	1.49	Sep 20, 2024	0.50
G2MA3520	GNMA2 30YR	MBS Pass-Through	Fixed Income	183,016.53	0.01	6.96	Mar 20, 2046	3.00
FRSD2046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	182,531.81	0.01	3.86	Dec 01, 2052	5.50
8053	SUMITOMO CORP	Industrials	Equity	182,476.94	0.01	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	182,264.44	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	182,246.74	0.01	0.00	nan	0.00
JPMBB_14-C23-A4	JPMBB_14-C23 A4	CMBS	Fixed Income	182,047.09	0.01	1.00	Sep 15, 2047	3.67
FRSD1488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181,700.86	0.01	5.62	Aug 01, 2052	4.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	181,668.44	0.01	4.77	Jan 31, 2028	0.13
TBOND	TREASURY BOND	Treasury	Fixed Income	181,631.61	0.01	14.90	Aug 15, 2044	3.13
G2MA8488	GNMA2 30YR	MBS Pass-Through	Fixed Income	181,562.37	0.01	5.51	Dec 20, 2052	4.00
AEE	AMEREN CORP	Utilities	Equity	180,669.03	0.01	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	180,669.03	0.01	0.00	nan	0.00
FNFS1473	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180,662.17	0.01	6.04	Oct 01, 2051	3.50
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	180,615.22	0.01	4.73	Dec 20, 2027	0.10
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	180,533.30	0.01	10.19	May 25, 2034	1.25
CLNX	CELLNEX TELECOM SA	Communication	Equity	180,387.44	0.01	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	179,943.63	0.01	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	179,780.03	0.01	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	179,722.67	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	179,620.52	0.01	1.54	Nov 01, 2024	3.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	179,493.25	0.01	0.00	nan	0.00
G2MA5763	GNMA2 30YR	MBS Pass-Through	Fixed Income	179,346.50	0.01	5.54	Feb 20, 2049	4.00
FNCB3914	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	179,000.27	0.01	5.62	Jun 01, 2052	4.00
FRQC2070	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	178,931.03	0.01	6.85	May 01, 2051	2.00
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	178,861.78	0.01	4.62	Jul 01, 2036	2.50
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	178,844.68	0.01	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	178,705.21	0.01	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	178,661.60	0.01	0.00	nan	0.00
FRZM4599	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	178,584.80	0.01	6.06	Nov 01, 2047	3.50
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	178,415.17	0.01	2.52	Oct 10, 2025	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	178,351.06	0.01	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	178,260.11	0.01	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	178,050.03	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	177,911.96	0.01	2.78	Mar 24, 2026	3.35
FE	FIRSTENERGY CORP	Utilities	Equity	177,772.59	0.01	0.00	nan	0.00
FNCB5453	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	177,753.85	0.01	4.48	Jan 01, 2053	5.50
2222	SAUDI ARABIAN OIL	Energy	Equity	177,739.27	0.01	0.00	nan	0.00
GIB.A	CGI INC	Information Technology	Equity	177,731.30	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	177,500.08	0.01	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	177,441.90	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	177,408.76	0.01	2.37	Sep 07, 2025	2.00
ETR	ENTERGY CORP	Utilities	Equity	177,026.97	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	176,931.21	0.01	0.00	nan	0.00
FNCA6985	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	176,645.92	0.01	7.43	Sep 01, 2050	2.00
FORDO_20-C-A4	FORDO_20-C A4	ABS	Fixed Income	176,645.92	0.01	1.54	Aug 15, 2026	0.51
JGB	JAPAN (GOVERNMENT OF) 5YR #139	Treasury	Fixed Income	176,016.17	0.01	1.00	Mar 20, 2024	0.10
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	175,799.94	0.01	0.00	nan	0.00
TCOM	TRIP COM GROUP ADR LTD	Consumer Discretionary	Equity	175,599.54	0.01	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	175,399.50	0.01	4.80	Feb 01, 2037	2.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	175,224.61	0.01	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	174,875.53	0.01	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	174,637.79	0.01	6.97	Apr 01, 2051	2.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	174,494.13	0.01	0.00	nan	0.00
FRRA4071	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	174,222.32	0.01	6.92	Dec 01, 2050	2.50
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	174,106.26	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	173,956.54	0.01	5.39	Mar 24, 2029	2.80
BMARK_21-B29-A5	BMARK_21-B29 A5	CMBS	Fixed Income	173,945.33	0.01	7.14	Sep 15, 2054	2.39
G2MA8491	GNMA2 30YR	MBS Pass-Through	Fixed Income	173,945.33	0.01	3.30	Dec 20, 2052	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	173,652.28	0.01	8.28	Sep 01, 2032	2.60
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	173,298.88	0.01	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	173,268.98	0.01	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	173,162.73	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	172,493.74	0.01	1.88	Apr 02, 2025	4.73
DTE	DTE ENERGY	Utilities	Equity	172,438.55	0.01	0.00	nan	0.00
FRSD2516	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172,421.93	0.01	3.39	Mar 01, 2053	5.50
G2MA6994	GNMA2 30YR	MBS Pass-Through	Fixed Income	172,283.44	0.01	8.39	Nov 20, 2050	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	172,107.56	0.01	5.51	Nov 25, 2028	0.75
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	171,990.53	0.01	2.92	May 14, 2026	3.22
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	171,660.22	0.01	4.80	Aug 01, 2036	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	171,521.73	0.01	1.06	Apr 30, 2024	2.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	171,452.22	0.01	4.80	Feb 15, 2028	0.50
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	171,303.43	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	170,949.02	0.01	7.59	Jun 21, 2031	1.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	170,925.61	0.01	0.89	Feb 11, 2024	3.28
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	170,896.16	0.01	0.00	nan	0.00
FRSB8153	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	170,690.78	0.01	4.95	May 01, 2037	2.00
DOV	DOVER CORP	Industrials	Equity	170,201.70	0.01	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	170,067.57	0.01	4.27	Oct 01, 2035	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	169,998.33	0.01	13.86	May 15, 2042	3.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	169,972.28	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	169,582.85	0.01	13.77	Feb 15, 2042	3.13
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	169,123.44	0.01	7.60	Nov 25, 2030	0.00
FRRA4411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	169,098.13	0.01	6.80	Jan 01, 2051	2.50
FNFS2099	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	169,098.13	0.01	7.70	Apr 01, 2052	1.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	169,041.52	0.01	2.45	Oct 26, 2025	4.15
G2MA6154	GNMA2 30YR	MBS Pass-Through	Fixed Income	168,751.90	0.01	6.30	Sep 20, 2049	3.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	168,702.15	0.01	7.36	Sep 13, 2031	3.12
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	168,566.25	0.01	0.00	nan	0.00
FNBM5694	FNMA 30YR	MBS Pass-Through	Fixed Income	168,474.92	0.01	5.70	Jun 01, 2048	4.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	168,236.57	0.01	0.00	nan	0.00
ILS	ILLINOIS ST	Local Authority	Fixed Income	168,128.69	0.01	5.30	Jun 01, 2033	5.10
4911	SHISEIDO LTD	Consumer Staples	Equity	167,992.11	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	167,850.13	0.01	0.00	nan	0.00
UKT	UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	167,695.74	0.01	3.50	Oct 22, 2026	0.38
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	167,691.08	0.01	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	167,603.05	0.01	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	167,035.90	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	166,789.06	0.01	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	166,752.58	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	166,490.39	0.01	4.98	Mar 20, 2028	0.10
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	166,486.96	0.01	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166,397.55	0.01	5.33	May 01, 2050	4.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	166,345.30	0.01	0.00	nan	0.00
FRQB3095	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	166,259.06	0.01	7.43	Aug 01, 2050	2.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	166,092.51	0.01	2.86	Feb 15, 2026	0.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	165,982.07	0.01	13.27	Mar 25, 2048	5.05
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	165,881.87	0.01	5.80	Feb 15, 2029	0.25
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	165,774.34	0.01	13.25	Feb 01, 2046	4.90
FNCB2410	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	165,774.34	0.01	7.25	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	165,705.09	0.01	1.52	Oct 31, 2024	4.38
CLX	CLOROX	Consumer Staples	Equity	165,584.60	0.01	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	165,566.60	0.01	7.00	Jun 01, 2051	2.00
6857	ADVANTEST CORP	Information Technology	Equity	165,477.63	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	165,428.11	0.01	3.31	Aug 31, 2026	1.38
PPL	PPL CORP	Utilities	Equity	165,383.86	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	165,081.88	0.01	7.00	Jun 01, 2051	2.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	165,052.65	0.01	0.00	nan	0.00
FRRA6959	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	164,943.39	0.01	7.46	Mar 01, 2052	2.50
MTB	M&T BANK CORP	Financials	Equity	164,925.02	0.01	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Health Care	Equity	164,867.66	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	164,680.79	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	164,551.85	0.01	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	164,255.80	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	163,997.78	0.01	8.72	Nov 25, 2032	2.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	163,883.94	0.01	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	163,749.23	0.01	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	163,281.49	0.01	4.80	Aug 01, 2036	2.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	162,968.06	0.01	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	162,675.40	0.01	1.55	Oct 18, 2024	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	162,467.33	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	162,300.93	0.01	1.98	Mar 25, 2025	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	162,095.48	0.01	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	162,077.77	0.01	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	161,979.01	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	161,739.21	0.01	4.40	Feb 09, 2028	4.88
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	161,483.70	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	161,353.03	0.01	2.13	May 25, 2025	0.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	161,271.11	0.01	4.29	Oct 25, 2027	2.75
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	160,931.74	0.01	1.64	Nov 25, 2024	1.75
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	160,650.15	0.01	1.78	Jan 22, 2025	1.63
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	160,365.27	0.01	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	159,864.32	0.01	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	159,749.96	0.01	4.80	Jan 01, 2037	2.00
SDART_23-1-A3	SDART_23-1 A3	ABS	Fixed Income	159,542.22	0.01	1.29	Apr 15, 2027	4.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	159,403.73	0.01	1.19	Jun 11, 2024	0.38
JPMBB_14-C18-A5	JPMBB_14-C18 A5	CMBS	Fixed Income	159,403.73	0.01	0.52	Feb 15, 2047	4.08
VRSN	VERISIGN INC	Information Technology	Equity	159,332.88	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	158,961.23	0.01	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	158,816.68	0.01	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	158,784.15	0.01	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	158,772.65	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	158,708.28	0.01	7.21	Jun 20, 2030	0.10
TBOND	TREASURY BOND	Treasury	Fixed Income	158,642.02	0.01	12.32	Feb 15, 2041	4.75
JGB	JAPAN (GOVERNMENT OF) 10YR #344	Treasury	Fixed Income	158,614.66	0.01	3.50	Sep 20, 2026	0.10
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	158,587.26	0.01	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	158,472.55	0.01	0.00	nan	0.00
FRRA7554	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	158,295.79	0.01	5.80	Jun 01, 2052	4.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	158,263.59	0.01	8.49	Oct 22, 2031	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	158,181.67	0.01	3.77	Jan 15, 2027	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	158,132.68	0.01	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	157,949.57	0.01	4.03	Jan 01, 2053	5.00
CTRA	COTERRA ENERGY INC	Energy	Equity	157,899.00	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	157,898.77	0.01	0.00	nan	0.00
FRRA6188	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	157,880.32	0.01	6.97	Nov 01, 2051	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	157,701.87	0.01	2.81	Jan 30, 2026	0.13
SCMN	SWISSCOM AG	Communication	Equity	157,597.74	0.01	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	157,597.74	0.01	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	157,580.03	0.01	0.00	nan	0.00
FRRA4718	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	157,118.62	0.01	6.97	Mar 01, 2051	2.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	156,988.03	0.01	1.84	Feb 01, 2025	0.35
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	156,894.41	0.01	3.49	Dec 05, 2026	3.12
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	156,835.89	0.01	3.89	Feb 25, 2027	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	156,590.14	0.01	2.59	Dec 10, 2025	2.25
GNMA8151	GNMA 30YR	MBS Pass-Through	Fixed Income	156,495.40	0.01	4.73	Jul 20, 2052	4.50
STE	STERIS	Health Care	Equity	156,149.66	0.01	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	156,039.47	0.01	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	155,920.24	0.01	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	155,773.86	0.01	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	155,748.18	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	155,712.46	0.01	11.94	Dec 20, 2035	1.00
FNMA4628	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	155,595.21	0.01	4.77	Jun 01, 2037	2.50
ORSTED	ORSTED	Utilities	Equity	155,579.07	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	155,508.24	0.01	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	155,432.72	0.01	0.00	nan	0.00
FNCB1250	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	155,387.47	0.01	7.25	Jul 01, 2051	2.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	155,279.47	0.01	2.83	Jan 31, 2026	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	155,189.51	0.01	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	154,773.14	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #439	Treasury	Fixed Income	154,577.33	0.01	1.36	Aug 01, 2024	0.01
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	154,445.79	0.01	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	154,256.94	0.01	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	154,142.23	0.01	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	154,002.56	0.01	4.80	Nov 01, 2036	2.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	153,968.80	0.01	11.20	Jun 26, 2034	0.00
FNFS3710	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153,587.08	0.01	4.79	Jan 01, 2053	5.50
WAT	WATERS CORP	Health Care	Equity	153,568.68	0.01	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	153,425.29	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #336	Treasury	Fixed Income	153,091.12	0.01	1.74	Dec 20, 2024	0.50
LUV	SOUTHWEST AIRLINES	Industrials	Equity	152,593.64	0.01	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152,548.40	0.01	5.39	Aug 01, 2052	4.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	152,338.58	0.01	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	151,934.05	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	151,897.47	0.01	8.20	Dec 01, 2031	0.95
BACCT_21-A1-A	BACCT_21-A1 A	ABS	Fixed Income	151,855.94	0.01	1.04	Sep 15, 2026	0.44
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	151,277.24	0.01	6.46	May 25, 2030	2.50
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	151,102.40	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	150,891.06	0.01	1.64	Nov 21, 2024	0.25
STO	SANTOS LTD	Energy	Equity	150,833.43	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	150,797.44	0.01	8.44	Oct 31, 2032	2.55
DNB	DNB BANK	Financials	Equity	150,603.24	0.01	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	150,557.53	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	150,385.46	0.01	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	150,127.36	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	150,001.68	0.01	1.14	May 25, 2024	2.25
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	149,611.61	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	149,239.75	0.01	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	149,153.59	0.01	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	149,094.97	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	148,927.34	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	148,925.06	0.01	2.33	Aug 25, 2025	2.18
WFCM_17-C41-A4	WFCM_17-C41 A4	CMBS	Fixed Income	148,739.88	0.01	3.96	Nov 15, 2050	3.47
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	148,531.44	0.01	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	148,492.74	0.01	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148,462.90	0.01	7.20	Dec 01, 2050	2.50
FRRC2009	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	148,393.65	0.01	4.80	May 01, 2036	2.00
WSP	WSP GLOBAL INC	Industrials	Equity	148,000.22	0.01	0.00	nan	0.00
BMARK_19-B10-A4	BMARK_19-B10 A4	CMBS	Fixed Income	147,908.93	0.01	5.04	Mar 15, 2062	3.72
TNOTE	TREASURY NOTE	Treasury	Fixed Income	147,770.44	0.01	6.14	Nov 15, 2029	1.75
COO	COOPER INC	Health Care	Equity	147,603.73	0.01	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	147,493.46	0.01	5.31	Jan 01, 2053	5.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	147,473.95	0.01	1.37	Aug 15, 2024	1.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	147,450.55	0.01	16.29	Jul 23, 2048	3.97
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	147,450.55	0.01	20.89	May 25, 2050	1.50
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	147,327.33	0.01	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	147,039.73	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Fixed Income	146,870.24	0.01	9.27	Oct 01, 2037	6.75
8113	UNICHARM CORP	Consumer Staples	Equity	146,760.68	0.01	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	146,619.02	0.01	0.00	nan	0.00
G2MA7647	GNMA2 30YR	MBS Pass-Through	Fixed Income	146,454.77	0.01	0.00	Oct 20, 2051	1.50
FRQB2929	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	146,385.52	0.01	7.43	Sep 01, 2050	2.00
CMS	CMS ENERGY CORP	Utilities	Equity	146,341.92	0.01	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	146,247.03	0.01	3.23	Jul 22, 2026	0.88
FRSD0593	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146,177.79	0.01	6.05	May 01, 2051	3.00
KBC	KBC GROEP	Financials	Equity	145,556.57	0.01	0.00	nan	0.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	145,496.25	0.01	13.91	Jan 31, 2039	1.13
TER	TERADYNE INC	Information Technology	Equity	145,309.52	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	145,098.36	0.01	2.95	Apr 30, 2026	1.95
FNFM9806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145,069.86	0.01	7.26	Dec 01, 2051	2.50
6971	KYOCERA CORP	Information Technology	Equity	145,007.63	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	144,993.04	0.01	17.87	Dec 07, 2055	4.25
STMN	STRAUMANN HOLDING AG	Health Care	Equity	144,812.85	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	144,747.29	0.01	5.27	Jan 25, 2029	3.75
VTR	VENTAS REIT INC	Real Estate	Equity	144,563.90	0.01	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	144,446.64	0.01	4.80	May 01, 2036	2.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	144,420.51	0.01	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	144,420.51	0.01	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	144,299.33	0.01	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	144,248.45	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	144,220.68	0.01	6.74	Jul 30, 2030	1.95
NWG	NATWEST GROUP PLC	Financials	Equity	144,016.00	0.01	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	143,998.30	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	143,679.56	0.01	0.00	nan	0.00
FRSB8140	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	143,615.69	0.01	4.93	Feb 01, 2037	1.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	143,577.05	0.01	0.99	Apr 03, 2024	3.51
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	143,484.78	0.01	0.00	nan	0.00
K	KELLOGG	Consumer Staples	Equity	143,359.44	0.01	0.00	nan	0.00
FNCB0155	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	143,338.71	0.01	7.62	Mar 01, 2051	2.00
FNCB3351	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	143,200.22	0.01	7.46	Apr 01, 2052	2.50
6326	KUBOTA CORP	Industrials	Equity	143,166.04	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	143,038.74	0.01	5.73	Dec 20, 2028	0.10
BALL	BALL CORP	Materials	Equity	142,957.96	0.01	0.00	nan	0.00
FNFS2518	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142,784.75	0.01	5.22	Aug 01, 2052	4.50
IEX	IDEX CORP	Industrials	Equity	142,556.47	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	142,477.02	0.01	12.66	Apr 25, 2041	4.50
2802	AJINOMOTO INC	Consumer Staples	Equity	142,422.32	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	142,348.29	0.01	2.89	Mar 01, 2026	0.25
FRQC5452	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	142,092.29	0.01	6.53	Aug 01, 2051	3.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	141,954.24	0.01	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	141,891.09	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	141,839.53	0.01	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	141,265.98	0.01	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	141,165.08	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	140,803.57	0.01	3.19	Aug 04, 2026	2.74
FRRA6085	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	140,776.62	0.01	6.74	Oct 01, 2051	2.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	140,707.37	0.01	13.85	Apr 23, 2048	5.10
CNHI	CNH INDUSTRIAL NV	Industrials	Equity	140,704.68	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	140,663.75	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	140,616.14	0.01	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	140,577.71	0.01	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	140,517.13	0.01	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	140,463.00	0.01	0.00	nan	0.00
NCM	NEWCREST MINING LTD	Materials	Equity	140,368.24	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	140,183.34	0.01	6.83	Feb 15, 2030	0.00
FNFM4216	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140,153.41	0.01	6.06	Jun 01, 2049	3.50
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	140,147.55	0.01	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	140,031.79	0.01	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	139,713.05	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	139,688.71	0.01	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	139,677.64	0.01	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	139,631.35	0.01	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	139,114.72	0.01	4.52	Jul 01, 2037	3.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	138,862.24	0.01	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	138,857.06	0.01	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	138,837.74	0.01	2.56	Feb 04, 2026	2.20
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	138,809.97	0.01	0.00	nan	0.00
FNBW5089	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	138,630.00	0.01	3.99	Jan 01, 2053	5.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	138,568.41	0.01	17.35	Jul 22, 2052	3.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	138,357.77	0.01	1.42	Sep 07, 2024	2.75
FNFM4231	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138,214.53	0.01	7.20	Sep 01, 2050	2.50
9020	EAST JAPAN RAILWAY	Industrials	Equity	138,101.66	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	137,866.26	0.01	4.34	Sep 15, 2027	0.95
SOON	SONOVA HOLDING AG	Health Care	Equity	137,765.22	0.01	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	137,481.90	0.01	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	137,464.19	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	137,246.04	0.01	1.25	Jul 01, 2024	1.75
MT	ARCELORMITTAL SA	Materials	Equity	137,163.16	0.01	0.00	nan	0.00
PKI	PERKINELMER INC	Health Care	Equity	136,993.01	0.01	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	136,614.10	0.01	4.53	Oct 22, 2027	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	136,473.68	0.01	4.13	Aug 01, 2027	2.05
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	136,384.02	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	136,087.50	0.01	6.14	Mar 01, 2030	3.50
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	135,882.14	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	135,817.38	0.01	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	135,721.68	0.01	1.51	Nov 28, 2024	3.60
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	135,652.43	0.01	2.25	Jul 29, 2025	2.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	135,525.78	0.01	8.04	Aug 01, 2031	0.60
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	135,069.38	0.01	4.13	Sep 10, 2027	3.13
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	135,045.98	0.01	6.96	May 24, 2031	3.52
FER	FERROVIAL SA	Industrials	Equity	134,985.12	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	134,959.98	0.01	1.75	Jan 15, 2025	2.13
POW	POWER CORPORATION OF CANADA	Financials	Equity	134,932.00	0.01	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	134,679.75	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	134,589.59	0.01	19.45	Jan 22, 2060	4.00
FHMS_K125-A2	FHMS_K125 A2	CMBS	Fixed Income	134,475.25	0.01	6.87	Jan 25, 2031	1.85
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	134,406.01	0.01	1.82	Feb 10, 2025	1.88
FNCA7573	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	134,336.76	0.01	6.80	Nov 01, 2050	2.50
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	133,940.37	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	133,793.82	0.01	20.61	Dec 01, 2051	2.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	133,787.66	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	133,621.64	0.01	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	133,609.05	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	133,494.34	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	133,267.21	0.01	1.18	Jun 10, 2024	2.88
FRQB4050	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	132,951.85	0.01	7.43	Oct 01, 2050	2.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	132,764.01	0.01	3.24	Jul 15, 2026	0.50
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	132,764.01	0.01	3.99	Mar 20, 2027	0.10
UKT	UK CONV GILT RegS	Treasury	Fixed Income	132,728.90	0.01	12.32	Sep 07, 2037	1.75
KFW	KFW	Agency	Fixed Income	132,605.62	0.01	1.59	Nov 20, 2024	2.50
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	132,559.18	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	132,467.13	0.01	1.91	Mar 14, 2025	1.63
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	132,435.23	0.01	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	132,328.64	0.01	8.79	Jan 23, 2050	7.69
ATO	ATMOS ENERGY CORP	Utilities	Equity	132,203.85	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	132,167.18	0.01	6.22	Apr 17, 2030	2.96
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	131,956.54	0.01	2.03	Apr 11, 2025	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	131,913.16	0.01	2.07	Jul 23, 2025	4.91
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	131,913.16	0.01	17.64	Mar 17, 2052	2.92
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	131,904.00	0.01	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	131,843.92	0.01	14.60	Mar 14, 2049	4.82
JGB	JAPAN (GOVERNMENT OF) 5YR #144	Treasury	Fixed Income	131,804.41	0.01	2.24	Jun 20, 2025	0.10
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	131,636.18	0.01	5.94	Apr 15, 2030	3.88
FNMA_21-M17-A2	FNMA_21-M17 A2	CMBS	Fixed Income	131,497.69	0.01	7.40	Jul 25, 2031	1.71
FNMA_17-M7-A2	FNMA_17-M7 A2	CMBS	Fixed Income	131,428.44	0.01	3.46	Feb 25, 2027	2.96
MSC_21-L7-A5	MSC_21-L7 A5	CMBS	Fixed Income	131,289.95	0.01	7.20	Oct 15, 2054	2.57
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	131,254.39	0.01	17.70	Aug 15, 2046	2.50
TRGP	TARGA RESOURCES CORP	Energy	Equity	131,200.13	0.01	0.00	nan	0.00
FRSB8508	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	131,082.21	0.01	4.51	Feb 01, 2036	2.00
KFW	KFW	Agency	Fixed Income	130,874.48	0.01	2.27	Jul 18, 2025	0.38
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	130,844.81	0.01	3.62	Nov 25, 2026	0.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	130,798.00	0.01	3.91	Apr 30, 2027	1.50
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	130,699.88	0.01	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	130,593.63	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	130,493.74	0.01	11.63	Sep 20, 2035	1.20
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	130,282.45	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	130,196.41	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	130,166.07	0.01	6.16	Nov 15, 2029	2.10
FRSD2045	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130,112.77	0.01	3.95	Dec 01, 2052	5.50
6762	TDK CORP	Information Technology	Equity	130,044.70	0.01	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	129,973.87	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	129,938.45	0.01	0.00	nan	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	129,835.79	0.01	7.28	Apr 15, 2031	1.88
G2MA8265	GNMA2 30YR	MBS Pass-Through	Fixed Income	129,489.56	0.01	6.83	Sep 20, 2052	3.00
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	129,420.31	0.01	3.75	Apr 12, 2027	2.75
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	129,250.05	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	129,212.58	0.01	12.71	Apr 04, 2051	5.01
UKT	UK CONV GILT RegS	Treasury	Fixed Income	129,171.36	0.01	15.91	Dec 07, 2049	4.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	129,171.36	0.01	22.05	Jun 24, 2069	4.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	129,035.36	0.01	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	129,004.84	0.01	7.62	May 01, 2051	2.00
P911	DR ING HC F PORSCHE AG	Consumer Discretionary	Equity	128,982.24	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	128,932.21	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	128,822.87	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	128,797.10	0.01	12.06	May 15, 2040	4.38
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	128,557.26	0.01	0.00	nan	0.00
FNCB4939	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	128,520.12	0.01	5.44	Oct 01, 2052	4.50
G2MA7704	GNMA2 30YR	MBS Pass-Through	Fixed Income	128,520.12	0.01	8.38	Nov 20, 2051	2.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	128,492.62	0.01	1.59	Nov 11, 2024	2.73
DANSKE	DANSKE BANK	Financials	Equity	128,451.01	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	128,383.41	0.01	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	128,303.69	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	128,211.76	0.01	5.73	Apr 30, 2029	1.45
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	128,211.76	0.01	8.59	Nov 25, 2031	0.00
SJR.B	SHAW COMMUNICATIONS INC CLASS B	Communication	Equity	128,185.40	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	128,094.74	0.01	6.36	Jun 18, 2030	3.09
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	127,942.61	0.01	8.81	Feb 15, 2032	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	127,802.18	0.01	10.00	Mar 07, 2036	4.25
FMC	FMC CORP	Materials	Equity	127,730.14	0.01	0.00	nan	0.00
FLT	FLEETCOR TECHNOLOGIES INC	Financials	Equity	127,730.14	0.01	0.00	nan	0.00
FNFM6031	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127,689.17	0.01	7.07	Feb 01, 2051	2.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	127,674.19	0.01	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	127,615.43	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	127,583.34	0.01	0.00	nan	0.00
BMARK_20-B22-A5	BMARK_20-B22 A5	CMBS	Fixed Income	127,550.68	0.01	6.70	Jan 15, 2054	1.97
FNFM8160	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127,481.43	0.01	6.43	Jul 01, 2051	2.50
105560	KB FINANCIAL GROUP INC	Financials	Equity	127,439.60	0.01	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	127,439.40	0.01	2.52	Oct 10, 2025	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	127,380.89	0.01	3.84	Feb 15, 2027	0.25
BBY	BEST BUY CO INC	Consumer Discretionary	Equity	127,357.33	0.01	0.00	nan	0.00
FNMA4581	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	127,342.94	0.01	5.10	Apr 01, 2037	1.50
AES	AES CORP	Utilities	Equity	127,156.58	0.01	0.00	nan	0.00
FHLMC	FHLMC	Agency	Fixed Income	127,135.20	0.01	0.69	Dec 04, 2023	0.25
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	127,123.44	0.01	14.50	Jul 04, 2042	3.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	127,006.41	0.01	0.98	Mar 17, 2024	2.28
MOS	MOSAIC	Materials	Equity	126,869.81	0.01	0.00	nan	0.00
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	126,858.22	0.01	3.00	Dec 31, 2079	3.20
AXON	AXON ENTERPRISE INC	Industrials	Equity	126,858.15	0.01	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	126,410.97	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	126,379.44	0.01	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	126,373.50	0.01	1.11	May 16, 2024	2.25
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	126,304.27	0.01	8.70	Jan 15, 2033	2.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	126,269.16	0.01	9.43	Apr 30, 2035	4.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	126,052.60	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	125,906.39	0.01	2.34	Aug 15, 2025	1.00
FNFM5531	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125,888.78	0.01	6.58	Jan 01, 2051	3.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	125,777.66	0.01	13.70	Jun 25, 2039	1.75
FNCB4691	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	125,750.29	0.01	4.48	Sep 01, 2052	5.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	125,707.45	0.01	7.58	Jun 07, 2032	4.25
1211	SAUDI ARABIAN MINING	Materials	Equity	125,694.21	0.01	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	125,611.80	0.01	5.96	Jul 09, 2035	1.50
G2MA7589	GNMA2 30YR	MBS Pass-Through	Fixed Income	125,542.55	0.01	7.16	Sep 20, 2051	2.50
G2MA8042	GNMA2 30YR	MBS Pass-Through	Fixed Income	125,334.82	0.01	7.28	May 20, 2052	2.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	125,134.03	0.01	3.71	Jan 15, 2027	0.85
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	125,034.44	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	125,017.00	0.01	15.63	Sep 20, 2041	2.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	124,970.19	0.01	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	124,862.38	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	124,584.01	0.01	5.48	Sep 20, 2028	0.10
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	124,503.87	0.01	3.21	Jul 09, 2030	0.50
FRSD1557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124,503.87	0.01	6.04	Apr 01, 2050	3.50
TEP	TELEPERFORMANCE	Industrials	Equity	124,254.31	0.01	0.00	nan	0.00
BBCMS_21-C10-A5	BBCMS_21-C10 A5	CMBS	Fixed Income	124,157.64	0.01	6.62	Jul 15, 2054	2.49
JGB	JAPAN (GOVERNMENT OF) 2YR #442	Treasury	Fixed Income	124,127.62	0.01	1.61	Nov 01, 2024	0.01
JPY	JPY CASH	Cash and/or Derivatives	Cash	123,772.21	0.01	0.00	nan	0.00
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	123,742.16	0.01	4.80	May 01, 2036	2.00
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	123,742.16	0.01	4.14	Oct 11, 2027	3.13
FNCB5268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	123,395.93	0.01	5.00	Dec 01, 2052	4.50
S32	SOUTH32 LTD	Materials	Equity	123,333.51	0.01	0.00	nan	0.00
FRRA6091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	123,326.69	0.01	6.85	Oct 01, 2051	2.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	123,280.39	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	123,199.07	0.01	0.00	nan	0.00
G2MA6820	GNMA2 30YR	MBS Pass-Through	Fixed Income	122,911.21	0.01	6.96	Aug 20, 2050	3.00
VNA	VONOVIA SE	Real Estate	Equity	122,908.53	0.01	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	122,749.16	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	122,746.73	0.01	4.29	Oct 04, 2027	2.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	122,682.88	0.01	0.00	nan	0.00
FRSD1070	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122,634.23	0.01	5.52	Apr 01, 2052	3.50
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	122,489.28	0.01	9.44	Jun 20, 2033	1.70
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	122,442.47	0.01	16.39	Jul 04, 2044	2.50
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	122,430.43	0.01	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	122,395.01	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	122,372.25	0.01	8.91	Mar 20, 2032	0.20
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	122,359.59	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	122,325.44	0.01	1.97	Apr 21, 2025	3.25
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	122,313.74	0.01	2.46	Oct 23, 2025	3.43
FHLB	FHLB	Agency	Fixed Income	122,288.00	0.01	9.67	Jul 15, 2036	5.50
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	122,271.06	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	122,080.26	0.01	2.28	Jul 23, 2025	0.60
FNFM6554	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121,941.77	0.01	7.57	Mar 01, 2051	2.00
TXT	TEXTRON INC	Industrials	Equity	121,879.90	0.01	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	121,872.53	0.01	4.51	Dec 01, 2035	2.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	121,545.04	0.01	0.00	nan	0.00
BG	BUNGE LTD	Consumer Staples	Equity	121,478.42	0.01	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	121,460.01	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	121,459.46	0.01	2.11	Jun 10, 2025	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	121,457.05	0.01	12.35	Nov 15, 2040	4.25
NICE	NICE LTD	Information Technology	Equity	121,456.51	0.01	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121,249.32	0.01	6.74	Oct 01, 2051	2.00
ITC	ITC LTD	Consumer Staples	Equity	121,214.36	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	121,180.07	0.01	9.91	Feb 15, 2036	4.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	121,166.90	0.01	21.05	Aug 15, 2048	1.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	121,166.90	0.01	4.70	May 15, 2029	8.25
MRO	MARATHON OIL CORP	Energy	Equity	121,134.28	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	121,131.80	0.01	9.90	Dec 20, 2033	1.60
TBOND	TREASURY BOND	Treasury	Fixed Income	121,110.82	0.01	3.85	Aug 15, 2027	6.38
ACA	CREDIT AGRICOLE SA	Financials	Equity	121,084.65	0.01	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	120,972.33	0.01	5.62	Sep 01, 2052	4.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	120,944.56	0.01	14.75	Jan 22, 2045	3.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	120,886.05	0.01	12.34	Dec 07, 2040	4.25
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	120,833.84	0.01	14.96	Apr 16, 2050	4.40
FNFM6569	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120,764.60	0.01	6.92	Mar 01, 2051	2.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	120,640.30	0.01	7.60	Apr 01, 2031	0.90
FNBM2007	FNMA 30YR	MBS Pass-Through	Fixed Income	120,626.10	0.01	5.77	Sep 01, 2048	4.00
8267	AEON LTD	Consumer Staples	Equity	120,588.83	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	120,535.71	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	120,418.37	0.01	14.71	Nov 21, 2049	4.25
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	120,376.34	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	120,252.39	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	120,210.63	0.01	7.02	Jul 22, 2033	5.01
ETSY	ETSY INC	Consumer Discretionary	Equity	119,958.50	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	119,880.53	0.01	0.00	nan	0.00
FNMA3467	FNMA 30YR	MBS Pass-Through	Fixed Income	119,656.66	0.01	5.77	Sep 01, 2048	4.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	119,413.63	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	119,388.14	0.01	1.89	Mar 01, 2025	1.25
MSBAM_15-C20-ASB	MSBAM_15-C20 ASB	CMBS	Fixed Income	119,310.43	0.01	0.83	Feb 15, 2048	3.07
AVY	AVERY DENNISON CORP	Materials	Equity	119,069.50	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	119,069.50	0.01	0.00	nan	0.00
FRQD7603	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	119,033.45	0.01	7.79	Mar 01, 2052	2.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	119,012.86	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	118,803.01	0.01	0.92	Feb 25, 2024	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	118,725.36	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	118,548.73	0.01	16.61	Sep 15, 2055	3.55
TBOND	TREASURY BOND	Treasury	Fixed Income	118,548.73	0.01	12.04	Feb 15, 2039	3.50
FNMA4379	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	118,271.75	0.01	7.28	Jul 01, 2051	2.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	118,271.75	0.01	4.22	Dec 20, 2028	3.42
FRSD8139	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118,202.50	0.01	7.70	Apr 01, 2051	1.50
FRRA8212	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	118,202.50	0.01	4.79	Nov 01, 2052	5.50
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	118,065.78	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	118,064.01	0.01	4.49	Mar 04, 2028	3.63
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	117,979.75	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	117,901.93	0.01	13.75	Sep 01, 2044	4.75
LKQ	LKQ CORP	Consumer Discretionary	Equity	117,865.03	0.01	0.00	nan	0.00
FRRA7154	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	117,787.03	0.01	4.93	Apr 01, 2052	4.00
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	117,656.18	0.01	15.10	Mar 20, 2041	2.20
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	117,579.29	0.01	4.80	Nov 01, 2036	2.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	117,520.90	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	117,422.13	0.01	13.98	Jan 15, 2042	3.75
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	117,410.43	0.01	1.56	Oct 22, 2024	0.50
TOU	TOURMALINE OIL CORP	Energy	Equity	117,312.93	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	117,219.35	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	117,171.26	0.01	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	117,109.46	0.01	0.00	nan	0.00
FRRA8087	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	117,094.57	0.01	4.66	Oct 01, 2052	5.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	117,029.60	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	116,976.03	0.01	0.00	nan	0.00
6502	TOSHIBA CORP	Industrials	Equity	116,958.77	0.01	0.00	nan	0.00
FNCA5575	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	116,748.34	0.01	5.86	Apr 01, 2050	4.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	116,638.07	0.01	6.27	Oct 22, 2029	0.88
EPI A	EPIROC CLASS A	Industrials	Equity	116,586.91	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	116,556.15	0.01	6.64	Nov 16, 2030	3.74
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	116,431.15	0.01	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	116,332.87	0.01	5.84	Feb 16, 2032	6.70
BXB	BRAMBLES LTD	Industrials	Equity	116,161.93	0.01	0.00	nan	0.00
RE	EVEREST RE GROUP LTD	Financials	Equity	116,058.34	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	116,052.94	0.01	1.84	Jan 31, 2025	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	115,971.72	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	115,943.63	0.01	0.00	nan	0.00
FRQN8171	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	115,432.67	0.01	4.80	Oct 01, 2036	2.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	115,397.61	0.01	5.09	Jan 31, 2029	6.00
FNCB3524	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	115,224.94	0.01	6.99	May 01, 2052	3.00
FNMA4181	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	115,224.94	0.01	7.58	Nov 01, 2050	1.50
NTAP	NETAPP INC	Information Technology	Equity	114,997.27	0.01	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	114,886.98	0.01	0.00	nan	0.00
FRSD8200	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114,740.21	0.01	7.43	Mar 01, 2052	2.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	114,730.57	0.01	1.33	Jul 30, 2024	0.25
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	114,568.25	0.01	0.00	nan	0.00
GSMS_14-GC24-A4	GSMS_14-GC24 A4	CMBS	Fixed Income	114,532.48	0.01	0.96	Sep 10, 2047	3.67
TBOND	TREASURY BOND	Treasury	Fixed Income	114,186.25	0.01	14.25	Feb 15, 2044	3.63
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	114,064.71	0.01	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	114,054.73	0.01	0.00	nan	0.00
FNBT8208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	113,978.51	0.01	4.95	Jun 01, 2037	2.00
G2MA8043	GNMA2 30YR	MBS Pass-Through	Fixed Income	113,978.51	0.01	6.83	May 20, 2052	3.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	113,958.21	0.01	4.48	May 11, 2028	4.65
BEI	BEIERSDORF AG	Consumer Staples	Equity	113,930.77	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Information Technology	Equity	113,850.17	0.01	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	113,735.46	0.01	0.00	nan	0.00
FHMS_K078-A2	FHMS_K078 A2	CMBS	Fixed Income	113,493.79	0.01	4.41	Jun 25, 2028	3.85
6920	LASERTEC CORP	Information Technology	Equity	113,452.67	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	113,424.55	0.01	6.30	Jan 24, 2030	1.88
FNFS4070	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113,286.05	0.01	3.86	Mar 01, 2053	5.50
FNCA7227	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113,078.32	0.01	6.25	Oct 01, 2050	2.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	112,858.18	0.01	13.10	Dec 07, 2042	4.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	112,647.54	0.01	5.19	Dec 01, 2028	2.80
9735	SECOM LTD	Industrials	Equity	112,496.46	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	112,473.64	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	112,448.61	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	112,448.60	0.01	4.82	Sep 01, 2028	4.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	112,319.87	0.01	7.39	Jul 30, 2032	5.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	112,247.37	0.01	10.25	Mar 25, 2038	4.78
BRO	BROWN & BROWN INC	Financials	Equity	112,215.54	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	112,172.94	0.01	0.00	nan	0.00
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	112,108.88	0.01	3.70	Apr 20, 2027	3.63
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	111,894.40	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	111,831.89	0.01	1.50	Oct 23, 2024	3.70
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	111,758.15	0.01	3.99	Mar 20, 2027	0.10
TBOND	TREASURY BOND	Treasury	Fixed Income	111,624.16	0.01	12.57	Aug 15, 2040	3.88
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	111,554.91	0.01	3.31	Oct 26, 2026	3.25
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	111,304.41	0.01	0.00	nan	0.00
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	111,266.65	0.01	10.94	Jan 04, 2037	4.00
FRSD1313	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111,208.68	0.01	6.02	Jul 01, 2052	3.50
BNZL	BUNZL	Industrials	Equity	111,168.38	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	111,067.71	0.01	1.44	Sep 10, 2024	1.38
CA	CARREFOUR SA	Consumer Staples	Equity	111,044.43	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	111,000.94	0.01	5.80	Nov 21, 2029	3.20
INF	INFORMA PLC	Communication	Equity	110,991.31	0.01	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	110,761.40	0.01	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	110,724.31	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	110,709.68	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	110,693.23	0.01	8.23	Oct 14, 2032	2.97
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	110,389.25	0.01	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	110,294.14	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	110,212.17	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	110,122.08	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	110,100.75	0.01	5.21	Apr 16, 2029	4.38
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	109,992.13	0.01	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	109,863.98	0.01	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	109,862.84	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	109,733.64	0.01	7.17	Oct 31, 2030	1.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	109,685.27	0.01	2.28	Jul 25, 2025	0.63
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	109,534.69	0.01	9.15	Jun 20, 2032	0.20
1024	KUAISHOU TECHNOLOGY	Communication	Equity	109,513.76	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	109,408.29	0.01	16.35	Sep 15, 2053	3.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	109,382.56	0.01	11.47	Mar 01, 2036	1.45
UKT	UK CONV GILT RegS	Treasury	Fixed Income	109,242.13	0.01	22.28	Jul 22, 2068	3.50
NIO	NIO AMERICAN DEPOSITARY SHARES REP	Consumer Discretionary	Equity	109,229.33	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	109,125.11	0.01	14.53	Jan 22, 2044	3.25
FNCB2709	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	108,992.82	0.01	4.80	Jan 01, 2037	2.00
SBK	STANDARD BANK GROUP	Financials	Equity	108,899.64	0.01	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	108,888.94	0.01	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	108,884.10	0.01	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	108,795.56	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	108,770.35	0.01	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	108,718.64	0.01	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	108,646.59	0.01	2.81	Feb 17, 2026	1.25
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	108,575.10	0.01	12.46	Jul 04, 2040	4.75
G2MA8197	GNMA2 30YR	MBS Pass-Through	Fixed Income	108,508.10	0.01	7.28	Aug 20, 2052	2.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	108,458.07	0.01	15.64	May 25, 2045	3.25
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	108,382.49	0.01	0.00	nan	0.00
FRRA8529	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	108,300.36	0.01	3.86	Feb 01, 2053	5.50
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	108,264.34	0.01	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	108,259.66	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	108,231.11	0.01	1.10	May 16, 2024	3.20
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	108,013.38	0.01	6.48	May 01, 2031	6.00
HUBB	HUBBELL INC	Industrials	Equity	108,000.28	0.01	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	107,943.16	0.01	3.84	May 20, 2027	3.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	107,932.72	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	107,896.35	0.01	7.10	Dec 01, 2030	1.65
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	107,837.84	0.01	3.42	Sep 21, 2026	0.50
PBBANK	PUBLIC BANK	Financials	Equity	107,748.98	0.01	0.00	nan	0.00
FNCB4835	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107,746.39	0.01	5.31	Oct 01, 2052	5.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	107,715.40	0.01	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	107,627.12	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	107,580.39	0.01	6.73	Jun 10, 2030	1.38
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	107,545.28	0.01	4.79	May 21, 2028	2.25
KPN	KONINKLIJKE KPN NV	Communication	Equity	107,485.20	0.01	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	107,416.56	0.01	5.75	May 29, 2031	7.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	107,369.75	0.01	8.93	Jul 04, 2034	4.75
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	107,123.99	0.01	1.99	Apr 22, 2025	2.25
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	107,065.48	0.01	10.67	Sep 20, 2034	1.40
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	106,996.22	0.01	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	106,984.69	0.01	6.56	Feb 01, 2052	2.50
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	106,918.56	0.01	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	106,865.43	0.01	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	106,741.48	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	106,726.11	0.01	10.72	Jan 31, 2037	4.20
TLS	TELSTRA GROUP LTD	Communication	Equity	106,670.65	0.01	0.00	nan	0.00
CGCMT_16-P4-A4	CGCMT_16-P4 A4	CMBS	Fixed Income	106,638.46	0.01	2.79	Jul 10, 2049	2.90
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	106,638.46	0.01	1.46	Sep 27, 2024	1.63
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	106,499.97	0.01	3.87	Jun 01, 2027	2.88
AENA	AENA SME SA	Industrials	Equity	106,440.45	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	106,361.48	0.01	1.61	Nov 25, 2024	2.50
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	106,203.98	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	106,135.89	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	106,084.50	0.01	11.83	Nov 15, 2039	4.38
068270	CELLTRION INC	Health Care	Equity	105,997.12	0.01	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	105,906.47	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	105,854.90	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	105,838.39	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	105,836.73	0.01	8.19	Mar 01, 2032	1.65
G2MA6219	GNMA2 30YR	MBS Pass-Through	Fixed Income	105,530.53	0.01	6.30	Oct 20, 2049	3.50
PRY	PRYSMIAN	Industrials	Equity	105,501.95	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	105,448.83	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	105,333.52	0.01	18.76	May 25, 2048	2.00
ABEV3	AMBEV SA	Consumer Staples	Equity	105,318.35	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	105,200.92	0.01	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	105,189.52	0.01	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	105,160.85	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	105,122.88	0.01	4.33	Mar 26, 2028	4.89
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	104,768.83	0.01	4.65	Mar 14, 2029	9.38
FNFS3106	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104,699.58	0.01	5.31	Oct 01, 2052	5.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	104,584.57	0.01	14.83	Dec 07, 2046	4.25
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	104,491.84	0.01	4.66	Jun 01, 2036	2.00
ZTO	ZTO EXPRESS CAYMAN ADR REPRESENTIN	Industrials	Equity	104,471.51	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	104,386.37	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	104,245.26	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	104,191.59	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	104,187.08	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	104,163.28	0.01	1.92	Apr 13, 2025	4.21
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	104,151.58	0.01	13.00	May 15, 2036	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	104,145.61	0.01	11.03	May 15, 2038	4.50
EBS	ERSTE GROUP BANK AG	Financials	Equity	104,103.05	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	104,099.78	0.01	0.00	nan	0.00
FRQB3891	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	103,868.63	0.01	7.43	Oct 01, 2050	2.00
1605	INPEX CORP	Energy	Equity	103,784.31	0.01	0.00	nan	0.00
JPMSW	CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	103,709.72	0.01	0.00	Dec 31, 2040	4.85
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	103,695.18	0.01	2.35	Sep 15, 2025	3.96
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	103,650.53	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	103,461.14	0.01	1.56	Oct 31, 2024	2.75
NXT	NEXT PLC	Consumer Discretionary	Equity	103,412.45	0.01	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	103,270.79	0.01	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	103,152.77	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	103,037.68	0.01	17.43	Jun 01, 2050	2.52
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	102,981.34	0.01	8.45	May 21, 2032	1.25
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	102,981.34	0.01	4.90	Mar 15, 2028	0.25
FRSD1511	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102,968.44	0.01	4.66	Aug 01, 2052	5.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	102,965.30	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	102,887.73	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	102,829.20	0.01	18.97	Apr 25, 2055	4.00
11	HANG SENG BANK LTD	Financials	Equity	102,757.27	0.01	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	102,651.02	0.01	0.00	nan	0.00
G2MA5710	GNMA2 30YR	MBS Pass-Through	Fixed Income	102,622.21	0.01	5.54	Jan 20, 2049	4.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	102,551.18	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	102,420.82	0.01	0.00	nan	0.00
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	102,414.47	0.01	3.70	Mar 20, 2027	3.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	102,349.41	0.01	10.56	Feb 01, 2037	4.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	102,321.76	0.01	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	102,296.87	0.01	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	102,226.04	0.01	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	102,226.04	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	101,879.28	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	101,818.77	0.01	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	101,765.64	0.01	0.00	nan	0.00
FNFS1708	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	101,722.01	0.01	4.95	May 01, 2037	2.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	101,612.15	0.01	8.43	Dec 01, 2032	2.50
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	101,577.05	0.01	4.71	Dec 20, 2027	0.30
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	101,514.28	0.01	3.16	Jul 22, 2027	1.73
UDR	UDR REIT INC	Real Estate	Equity	101,461.43	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	101,445.03	0.01	5.76	Mar 02, 2030	5.25
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	101,445.03	0.01	1.63	Mar 15, 2026	6.25
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	101,436.62	0.01	1.38	Aug 15, 2024	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	101,395.49	0.01	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	101,237.29	0.01	4.80	Dec 01, 2036	2.00
GGG	GRACO INC	Industrials	Equity	101,207.04	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	101,179.16	0.01	20.37	Mar 10, 2051	1.88
HNR1	HANNOVER RUECK	Financials	Equity	101,110.46	0.01	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	101,004.22	0.01	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	100,821.82	0.01	6.06	Apr 16, 2030	3.75
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	100,792.98	0.01	16.25	Jul 24, 2039	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	100,781.28	0.01	5.42	Apr 21, 2029	3.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	100,594.04	0.01	2.20	Jul 30, 2025	4.65
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	100,543.82	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	100,477.02	0.01	18.89	Jan 22, 2049	1.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	100,475.59	0.01	1.63	Dec 15, 2025	5.55
857	PETROCHINA LTD H	Energy	Equity	100,444.18	0.01	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	100,347.21	0.01	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	100,313.62	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	100,295.50	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	99,924.05	0.01	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	99,870.93	0.01	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	99,817.81	0.01	0.00	nan	0.00
FRSD1351	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99,713.89	0.01	5.22	Jul 01, 2052	4.50
JGB	JAPAN (GOVERNMENT OF) 5YR #143	Treasury	Fixed Income	99,587.63	0.01	1.99	Mar 20, 2025	0.10
FHLMC_K040-A2	FHLMC_K040 A2	CMBS	Fixed Income	99,575.39	0.01	1.10	Sep 25, 2024	3.24
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	99,552.53	0.01	6.77	Jun 01, 2030	1.25
SRT3	SARTORIUS PREF AG	Health Care	Equity	99,534.48	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	99,534.48	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	99,529.12	0.01	3.34	Sep 01, 2026	1.00
FRQF2492	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	99,506.15	0.01	4.66	Nov 01, 2052	5.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	99,412.10	0.01	2.60	Mar 05, 2026	5.75
SBIN	STATE BANK OF INDIA	Financials	Equity	99,332.30	0.01	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	99,298.41	0.01	10.47	Nov 01, 2040	7.60
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	99,283.37	0.01	5.23	Jun 20, 2028	0.10
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	99,061.02	0.01	11.81	Oct 25, 2038	4.00
CCO	CAMECO CORP	Energy	Equity	98,843.89	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	98,773.06	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	98,710.91	0.01	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	98,684.52	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	98,499.31	0.01	5.15	Jul 15, 2028	0.75
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	98,420.82	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	98,328.97	0.01	4.07	May 31, 2027	0.50
FRSD1668	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98,259.73	0.01	7.28	Jul 01, 2052	2.50
2	CLP HOLDINGS LTD	Utilities	Equity	98,206.41	0.01	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	98,134.83	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	98,082.46	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	98,048.80	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	97,972.70	0.01	5.65	Jun 15, 2029	2.80
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	97,962.76	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	97,844.25	0.01	7.32	Jan 13, 2031	1.13
CTLT	CATALENT INC	Health Care	Equity	97,790.70	0.01	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	97,742.05	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	97,706.41	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	97,680.14	0.01	9.71	Mar 01, 2035	3.35
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	97,647.31	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	97,636.51	0.01	16.48	Dec 01, 2057	3.80
FRSD7537	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97,636.51	0.01	7.43	Mar 01, 2051	2.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	97,636.51	0.01	2.70	Jan 30, 2027	1.36
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	97,567.27	0.01	13.05	Mar 20, 2051	4.08
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	97,528.01	0.01	7.13	Jul 16, 2031	3.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	97,498.02	0.01	7.27	Jan 24, 2034	5.07
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	97,352.47	0.01	5.09	Jul 30, 2028	1.40
FNFM9450	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97,290.28	0.01	7.57	Nov 01, 2051	2.00
6869	SYSMEX CORP	Health Care	Equity	97,108.54	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	97,013.30	0.01	7.69	Mar 02, 2033	5.25
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	96,942.89	0.01	2.53	Nov 15, 2025	2.50
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	96,815.66	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	96,815.66	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	96,786.98	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	96,729.63	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	96,720.54	0.01	8.81	Jun 01, 2033	2.75
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Financial Institutions	Fixed Income	96,597.83	0.01	2.32	Sep 10, 2030	1.83
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	96,584.92	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	96,568.41	0.01	20.70	Mar 10, 2050	1.50
NDSN	NORDSON CORP	Industrials	Equity	96,528.88	0.01	0.00	nan	0.00
FNCA1189	FNMA 30YR	MBS Pass-Through	Fixed Income	96,390.09	0.01	5.62	Feb 01, 2048	3.50
JBL	JABIL INC	Information Technology	Equity	96,381.90	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	96,320.84	0.01	17.19	Sep 15, 2059	3.65
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	96,251.60	0.01	4.97	Jan 09, 2038	3.88
PEAK	HEALTHPEAK PROPERTIES	Real Estate	Equity	96,242.11	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	96,229.00	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	96,184.75	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	96,088.61	0.01	5.19	Jul 15, 2028	0.50
SRG	SNAM	Utilities	Equity	96,010.67	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	95,939.84	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	95,893.23	0.01	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	95,851.30	0.01	0.00	nan	0.00
FHMS_K075-A2	FHMS_K075 A2	CMBS	Fixed Income	95,836.12	0.01	4.23	Feb 25, 2028	3.65
CSL	CARLISLE COMPANIES INC	Industrials	Equity	95,798.76	0.01	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	95,727.35	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	95,725.15	0.01	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	95,673.44	0.01	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	Equity	95,567.98	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	95,426.32	0.01	0.00	nan	0.00
FRZS4693	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	95,351.40	0.01	6.16	Dec 01, 2046	3.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	95,295.74	0.01	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	95,125.29	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	95,105.60	0.01	4.59	Feb 01, 2028	2.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	95,014.07	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	94,951.61	0.01	0.00	nan	0.00
NZYM B	NOVOZYMES B	Materials	Equity	94,912.80	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	94,883.26	0.01	6.88	Apr 30, 2030	0.50
FRSB8092	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	94,866.68	0.01	4.93	Mar 01, 2036	1.50
JGB	JAPAN (GOVERNMENT OF) 10YR #339	Treasury	Fixed Income	94,813.04	0.01	2.24	Jun 20, 2025	0.40
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	94,797.44	0.01	1.39	Aug 28, 2024	1.50
APA	APA CORP	Energy	Equity	94,779.55	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	94,768.42	0.01	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	94,742.83	0.01	4.12	Jun 22, 2027	0.80
WN	GEORGE WESTON LTD	Consumer Staples	Equity	94,700.31	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	94,672.62	0.01	8.20	Jun 20, 2031	0.10
BWA	BORGWARNER INC	Consumer Discretionary	Equity	94,636.16	0.01	0.00	nan	0.00
FNCB3441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	94,589.70	0.01	4.64	Apr 01, 2037	2.50
FRRA4727	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94,520.45	0.01	7.16	Mar 01, 2051	2.00
MAS	MASCO CORP	Industrials	Equity	94,492.77	0.01	0.00	nan	0.00
FNBU1052	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	94,312.72	0.01	6.59	Oct 01, 2051	2.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	94,283.59	0.01	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	94,205.99	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	94,035.73	0.01	4.96	Jan 23, 2029	4.75
FNFM9082	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94,035.73	0.01	6.85	Oct 01, 2051	2.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	94,017.28	0.01	16.01	May 25, 2040	0.50
EQT	EQT CORP	Energy	Equity	93,976.57	0.01	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	93,890.54	0.01	0.00	nan	0.00
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	93,794.93	0.01	1.45	Sep 13, 2024	0.40
T	AT&T INC	Industrial	Fixed Income	93,620.26	0.01	5.83	Feb 15, 2030	4.30
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	93,598.36	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	93,549.18	0.01	8.10	Aug 19, 2032	2.90
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	93,412.52	0.01	1.41	Sep 06, 2024	2.63
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	93,407.65	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	93,303.43	0.01	7.66	Oct 25, 2032	5.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	93,274.03	0.01	6.28	May 13, 2030	2.70
RPM	RPM INTERNATIONAL INC	Materials	Equity	93,243.96	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	93,230.57	0.01	0.00	nan	0.00
FNCA8528	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93,204.79	0.01	6.92	Jan 01, 2051	2.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	93,127.89	0.01	7.41	Jun 10, 2031	2.00
1010	RIYAD BANK	Financials	Equity	93,081.20	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	93,058.89	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	92,952.36	0.01	8.66	Apr 30, 2032	0.70
KRX	KINGSPAN GROUP PLC	Industrials	Equity	92,947.25	0.01	0.00	nan	0.00
WFCM_18-C47-A4	WFCM_18-C47 A4	CMBS	Fixed Income	92,927.80	0.01	4.53	Sep 15, 2061	4.44
WBD	MAGALLANES INC 144A	Industrial	Fixed Income	92,858.56	0.01	3.64	Mar 15, 2027	3.75
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	92,858.56	0.01	6.91	Apr 28, 2032	1.93
TNOTE	TREASURY NOTE	Treasury	Fixed Income	92,858.56	0.01	2.15	May 31, 2025	0.25
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	92,829.47	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	92,765.12	0.01	12.14	Jul 04, 2039	4.25
ALFA	ALFA LAVAL	Industrials	Equity	92,663.93	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	92,650.82	0.01	11.91	Mar 02, 2043	5.60
DAL	DELTA AIR LINES INC 144A	Industrial	Fixed Income	92,650.82	0.01	1.91	May 01, 2025	7.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	92,650.82	0.01	14.20	Jun 18, 2050	5.10
SUN	SUNCORP GROUP LTD	Financials	Equity	92,593.10	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	92,589.58	0.01	3.74	Dec 20, 2026	0.10
FHMS_K130-A2	FHMS_K130 A2	CMBS	Fixed Income	92,581.57	0.01	7.18	Jun 25, 2031	1.72
FHMS_K053-A2	FHMS_K053 A2	CMBS	Fixed Income	92,512.33	0.01	2.23	Dec 25, 2025	3.00
FHMS_K064-A2	FHMS_K064 A2	CMBS	Fixed Income	92,443.08	0.01	3.37	Mar 25, 2027	3.22
H	HYDRO ONE LTD	Utilities	Equity	92,309.78	0.01	0.00	nan	0.00
WFCM_21-C59-A5	WFCM_21-C59 A5	CMBS	Fixed Income	92,304.59	0.01	6.82	Apr 15, 2054	2.63
INVE A	INVESTOR CLASS A	Financials	Equity	92,256.66	0.01	0.00	nan	0.00
CDAY	CERIDIAN HCM HOLDING INC	Information Technology	Equity	92,169.88	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	92,168.30	0.01	6.29	Mar 23, 2030	3.23
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	92,166.10	0.01	1.42	Sep 12, 2029	2.88
SPX	SPIRAX-SARCO ENGINEERING PLC	Industrials	Equity	92,114.99	0.01	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	92,112.53	0.01	0.00	nan	0.00
FNMA3057	FNMA 30YR	MBS Pass-Through	Fixed Income	92,096.85	0.01	6.06	Jul 01, 2047	3.50
FHMS_K069-A2	FHMS_K069 A-2	CMBS	Fixed Income	92,027.61	0.01	3.91	Sep 25, 2027	3.19
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	91,889.12	0.01	1.49	Oct 16, 2024	2.88
T	TELUS CORP	Communication	Equity	91,831.67	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	91,825.75	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	91,778.99	0.01	0.00	nan	0.00
MEDIND	MOZART DEBT MERGER SUB INC 144A	Industrial	Fixed Income	91,750.62	0.01	4.96	Apr 01, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	91,750.62	0.01	3.03	May 31, 2026	2.13
PNDORA	PANDORA	Consumer Discretionary	Equity	91,583.77	0.01	0.00	nan	0.00
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	91,542.89	0.01	4.73	Mar 01, 2036	2.00
NI	NISOURCE INC	Utilities	Equity	91,481.62	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	91,473.64	0.01	4.30	Mar 25, 2028	4.30
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	91,395.94	0.01	9.40	Sep 20, 2032	0.20
KEY	KEYCORP	Financials	Equity	91,194.84	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	91,194.20	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	91,127.41	0.01	1.94	Apr 17, 2025	4.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	91,052.54	0.01	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	90,936.75	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	90,919.68	0.01	9.46	Feb 01, 2036	4.70
FNMA_18-M12-A2	FNMA_18-M12 A2	CMBS	Fixed Income	90,919.68	0.01	6.20	Aug 25, 2030	3.63
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	90,910.88	0.01	0.00	nan	0.00
LSI	LIFE STORAGE INC	Real Estate	Equity	90,872.28	0.01	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	90,793.36	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	90,645.26	0.01	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	90,642.69	0.01	13.73	Feb 23, 2046	4.65
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	90,642.69	0.01	13.61	Oct 04, 2047	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	90,573.45	0.01	16.42	Nov 15, 2048	3.38
G2MA4588	GNMA2 30YR	MBS Pass-Through	Fixed Income	90,504.20	0.01	4.75	Jul 20, 2047	4.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	90,504.20	0.01	7.39	Oct 25, 2032	5.50
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	90,415.06	0.01	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	90,319.31	0.01	3.05	May 15, 2026	1.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	90,237.40	0.01	5.74	Aug 01, 2029	3.00
FNCA7572	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90,227.22	0.01	6.80	Oct 01, 2050	2.50
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	90,219.81	0.01	0.00	nan	0.00
FHLMC	FHLMC REFERENCE NOTE	Agency	Fixed Income	90,157.97	0.01	7.23	Jul 15, 2032	6.25
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	90,132.07	0.01	12.68	Mar 28, 2041	4.25
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	90,096.33	0.01	0.00	nan	0.00
6160	BEIGENE LTD	Health Care	Equity	90,068.78	0.01	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	90,019.48	0.01	13.19	May 01, 2050	5.80
FGG60440	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	90,019.48	0.01	6.26	Mar 01, 2046	3.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	89,811.74	0.01	1.52	Oct 18, 2024	1.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	89,745.89	0.01	1.05	Apr 21, 2024	2.75
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	89,745.56	0.01	0.00	nan	0.00
FNBM5309	FNMA 20YR	MBS Pass-Through	Fixed Income	89,673.25	0.01	3.47	Dec 01, 2035	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	89,673.25	0.01	7.35	Sep 14, 2033	5.72
HEI	HEIDELBERGCEMENT AG	Materials	Equity	89,635.93	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	89,617.17	0.01	8.48	Dec 01, 2032	2.50
FNCB3631	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	89,604.01	0.01	5.44	May 01, 2052	4.50
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	89,604.01	0.01	8.95	Aug 01, 2035	5.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	89,534.76	0.01	1.75	Jan 13, 2025	2.00
JGB	JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	89,418.23	0.01	6.55	Mar 20, 2030	2.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	89,396.27	0.01	7.09	Aug 26, 2030	0.75
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	89,396.27	0.01	3.50	Feb 06, 2027	3.30
RBA	RITCHIE BROS AUCTIONEERS INC	Industrials	Equity	89,352.61	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	89,352.61	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	89,336.31	0.01	8.11	Nov 21, 2031	1.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	89,305.97	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	89,230.99	0.01	15.81	Jul 24, 2047	4.05
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	89,207.58	0.01	4.19	Jul 15, 2027	0.75
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	88,963.04	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	88,937.51	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	88,879.91	0.01	1.74	Jan 12, 2025	4.98
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	88,866.40	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	88,785.96	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	88,757.25	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	88,727.78	0.01	12.01	May 15, 2035	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	88,704.38	0.01	14.58	Mar 01, 2041	1.80
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	88,662.01	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	88,634.57	0.01	2.05	Apr 29, 2025	0.63
FHMS_K106-A2	FHMS_K106 A2	CMBS	Fixed Income	88,634.57	0.01	6.01	Jan 25, 2030	2.07
BTPS	BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	88,622.46	0.01	3.97	Nov 01, 2027	6.50
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	88,555.76	0.01	0.00	nan	0.00
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	88,426.83	0.01	4.80	Dec 01, 2036	2.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	88,365.01	0.01	2.33	Sep 10, 2025	3.74
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	88,318.20	0.01	1.19	Jun 10, 2024	1.13
FHLB	FHLB	Agency	Fixed Income	88,288.34	0.01	2.11	Jun 13, 2025	3.13
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	88,224.58	0.01	2.45	Oct 15, 2025	2.88
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	88,149.85	0.01	4.48	Dec 15, 2029	4.63
NN	NN GROUP NV	Financials	Equity	88,059.95	0.01	0.00	nan	0.00
G2MA5019	GNMA2 30YR	MBS Pass-Through	Fixed Income	88,011.35	0.01	6.30	Feb 20, 2048	3.50
SCG	SCENTRE GROUP	Real Estate	Equity	87,953.71	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	87,943.72	0.01	6.44	Dec 07, 2030	4.75
FRRC2468	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	87,872.86	0.01	4.80	Jan 01, 2037	2.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	87,853.45	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	87,791.59	0.01	3.65	Apr 21, 2027	4.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	87,734.37	0.01	1.91	Mar 14, 2025	1.75
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	87,734.37	0.01	14.02	Jan 16, 2050	5.25
FHMS_K100-A2	FHMS_K100 A2	CMBS	Fixed Income	87,665.12	0.01	5.59	Sep 25, 2029	2.67
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	87,639.46	0.01	20.64	Apr 25, 2060	4.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	87,573.52	0.01	0.00	nan	0.00
BMARK_19-B11-A4	BMARK_19-B11 A4	CMBS	Fixed Income	87,526.63	0.01	4.38	May 15, 2052	3.28
HLMA	HALMA PLC	Information Technology	Equity	87,475.60	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	87,370.30	0.01	5.30	Aug 15, 2028	0.25
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Industrial	Fixed Income	87,318.90	0.01	2.59	Feb 01, 2026	3.65
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	87,249.65	0.01	2.87	Apr 22, 2026	3.00
SCI	SERVICE	Consumer Discretionary	Equity	87,161.86	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	87,041.91	0.01	7.36	Feb 10, 2031	1.25
JGB	JAPAN (GOVERNMENT OF) 10YR #342	Treasury	Fixed Income	86,785.18	0.01	3.00	Mar 20, 2026	0.10
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	86,773.48	0.01	10.91	Jan 15, 2037	4.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	86,773.48	0.01	4.38	Sep 15, 2027	0.50
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	86,764.93	0.01	1.83	Feb 11, 2025	1.50
FOXA	FOX CORP CLASS A	Communication	Equity	86,663.78	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	86,626.44	0.01	11.26	Jun 19, 2041	2.68
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	86,457.51	0.01	7.92	Dec 10, 2032	4.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	86,387.30	0.01	11.86	Sep 07, 2039	4.25
T	AT&T INC	Industrial	Fixed Income	86,349.46	0.01	8.98	Dec 01, 2033	2.55
CUBE	CUBESMART REIT	Real Estate	Equity	86,244.48	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	86,211.76	0.01	2.79	Feb 22, 2026	3.33
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	86,153.25	0.01	9.27	Apr 25, 2035	4.75
CE	CELANESE CORP	Materials	Equity	86,090.23	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	86,047.93	0.01	3.26	Sep 10, 2026	2.83
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	86,003.23	0.01	3.34	Oct 21, 2027	1.95
UKT	UK CONV GILT RegS	Treasury	Fixed Income	85,977.71	0.01	19.30	Jan 31, 2046	0.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	85,933.98	0.01	5.64	Mar 31, 2031	4.41
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	85,933.98	0.01	1.41	Sep 10, 2024	3.88
4684	OBIC LTD	Information Technology	Equity	85,917.33	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	85,884.09	0.01	22.57	Jul 22, 2057	1.75
FNCA8893	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	85,726.24	0.01	7.38	Feb 01, 2051	2.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	85,698.83	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	85,661.75	0.01	17.63	Jan 15, 2047	2.75
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	85,640.01	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	85,626.64	0.01	16.32	Mar 20, 2040	0.40
FNFM9179	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85,587.75	0.01	7.00	Oct 01, 2051	2.00
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	85,556.43	0.01	10.95	Dec 20, 2034	1.20
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	85,527.76	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	85,459.32	0.01	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	85,350.21	0.01	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	85,228.76	0.01	8.63	Feb 20, 2033	2.90
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	85,217.06	0.01	3.01	Apr 10, 2026	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	85,172.54	0.01	0.00	nan	0.00
FRRA4250	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	85,172.28	0.01	6.79	Dec 01, 2050	2.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	85,085.07	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	84,983.01	0.01	11.93	Sep 01, 2040	5.00
FNMA_18-M10-A2	FNMA_18-M10 A2	CMBS	Fixed Income	84,964.54	0.01	4.52	Jul 25, 2028	3.36
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	84,947.90	0.01	1.72	Dec 25, 2024	2.29
MIN	MINERAL RESOURCES LTD	Materials	Equity	84,872.58	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	84,826.05	0.01	9.76	May 15, 2037	4.93
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	84,801.75	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	84,760.66	0.01	7.82	Feb 15, 2031	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	84,730.92	0.01	0.00	nan	0.00
FRSD0060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84,687.56	0.01	5.66	Feb 01, 2049	3.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	84,655.34	0.01	8.66	Nov 21, 2032	1.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	84,620.23	0.01	23.28	Oct 22, 2050	0.63
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	84,618.31	0.01	4.20	Dec 06, 2027	3.40
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	84,514.91	0.01	1.32	Sep 05, 2024	8.00
AMGN	AMGEN INC	Industrial	Fixed Income	84,410.57	0.01	4.32	Mar 02, 2028	5.15
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	84,395.50	0.01	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	84,393.02	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	84,152.14	0.01	10.05	Sep 22, 2035	3.74
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	84,140.43	0.01	8.31	Aug 15, 2031	0.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	84,133.59	0.01	6.85	Jul 22, 2030	1.30
ISDB	ISDB TRUST SERVICES NO2 SARL RegS	Supranational	Fixed Income	84,133.59	0.01	2.90	Mar 31, 2026	1.26
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	83,934.08	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	83,827.83	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	83,777.66	0.01	1.12	May 15, 2024	1.85
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	83,718.12	0.01	7.87	Mar 15, 2032	2.36
HEN	HENKEL AG	Consumer Staples	Equity	83,703.88	0.01	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	83,648.87	0.01	2.09	May 14, 2025	0.63
AAPL	APPLE INC	Industrial	Fixed Income	83,441.13	0.01	2.66	Feb 23, 2026	3.25
TFII	TFI INTERNATIONAL INC	Industrials	Equity	83,402.85	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	83,394.53	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	83,378.11	0.01	0.00	nan	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	83,233.40	0.01	2.25	Jul 15, 2025	0.63
ENR	SIEMENS ENERGY N AG	Industrials	Equity	83,225.77	0.01	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	83,222.46	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	83,204.24	0.01	7.24	Jul 15, 2030	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	83,192.54	0.01	8.85	Feb 15, 2033	2.30
9613	NTT DATA CORP	Information Technology	Equity	83,154.94	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	83,145.73	0.01	11.15	Dec 07, 2038	4.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	83,098.92	0.01	5.25	Dec 17, 2028	2.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	83,028.70	0.01	6.67	Aug 15, 2032	7.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	82,946.79	0.01	24.54	May 25, 2052	0.75
FNFM8441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82,887.17	0.01	7.26	Aug 01, 2051	2.50
086790	HANA FINANCIAL GROUP INC	Financials	Equity	82,828.63	0.01	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	82,817.92	0.01	6.84	Oct 18, 2033	6.34
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	82,817.92	0.01	2.89	Apr 20, 2026	2.50
KFW	KFW	Agency	Fixed Income	82,748.68	0.01	4.57	Apr 03, 2028	2.88
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	82,736.14	0.01	11.38	Aug 01, 2039	5.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	82,731.05	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #338	Treasury	Fixed Income	82,701.03	0.01	1.99	Mar 20, 2025	0.40
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	82,623.71	0.01	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	82,610.18	0.01	5.77	Jul 09, 2041	3.50
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	82,610.18	0.01	2.93	Jun 22, 2026	5.13
TATASTEEL	TATA STEEL LTD	Materials	Equity	82,531.27	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	82,490.39	0.01	4.85	Apr 30, 2028	1.40
FGR	EIFFAGE SA	Industrials	Equity	82,464.35	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	82,224.72	0.01	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	82,194.71	0.01	6.04	Apr 21, 2030	3.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	82,174.43	0.01	27.11	Aug 15, 2050	0.00
FNCA8789	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	82,056.22	0.01	4.80	Feb 01, 2036	2.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	82,056.22	0.01	3.13	Aug 08, 2026	2.40
9101	NIPPON YUSEN	Industrials	Equity	81,968.53	0.01	0.00	nan	0.00
FREMF_22-K141-A2	FREMF_22-K141 A2	CMBS	Fixed Income	81,917.73	0.01	7.54	Feb 25, 2032	2.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	81,848.48	0.01	5.65	Oct 15, 2030	2.74
WBD	MAGALLANES INC 144A	Industrial	Fixed Income	81,848.48	0.01	13.54	Mar 15, 2052	5.14
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	81,799.95	0.01	7.43	Dec 01, 2030	0.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	81,779.24	0.01	3.47	Mar 13, 2027	6.50
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	81,762.00	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	81,720.63	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	81,709.99	0.01	2.02	May 02, 2025	2.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	81,702.92	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	81,645.64	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	81,614.38	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	81,601.01	0.01	7.71	Dec 20, 2030	0.10
FRZS4755	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	81,571.50	0.01	6.06	Feb 01, 2048	3.50
5713	SUMITOMO METAL MINING LTD	Materials	Equity	81,543.55	0.01	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	81,502.25	0.01	5.75	May 01, 2030	5.15
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	81,502.25	0.01	14.90	Jan 18, 2053	5.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	81,455.01	0.01	0.00	nan	0.00
SK3	SMURFIT KAPPA GROUP PLC	Materials	Equity	81,419.60	0.01	0.00	nan	0.00
FRRC2403	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	81,363.76	0.01	4.80	Jan 01, 2037	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	81,331.85	0.01	13.37	May 25, 2038	1.25
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	81,249.93	0.01	6.58	Oct 26, 2030	3.79
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	81,225.27	0.01	2.89	Apr 13, 2026	2.13
TIBX	PICARD MIDCO INC 144A	Industrial	Fixed Income	81,225.27	0.01	4.63	Mar 31, 2029	6.50
AMGN	AMGEN INC	Industrial	Fixed Income	81,156.02	0.01	1.84	Mar 02, 2025	5.25
FRSB0471	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,156.02	0.01	4.16	Oct 01, 2035	3.00
EMN	EASTMAN CHEMICAL	Materials	Equity	81,100.32	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	81,086.10	0.01	12.03	Jul 30, 2040	4.90
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	81,074.40	0.01	6.56	Apr 15, 2032	6.38
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	81,047.74	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	81,017.53	0.01	4.51	Nov 24, 2027	0.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	81,017.53	0.01	5.68	Dec 03, 2029	4.02
BCHINA	BANK OF CHINA LTD RegS	Agency	Fixed Income	80,948.29	0.01	1.54	Nov 13, 2024	5.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	80,948.29	0.01	1.39	Aug 30, 2024	1.75
FNFS2639	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,948.29	0.01	7.28	Jan 01, 2052	2.50
NRWBK	NRW BANK MTN RegS	Local Authority	Fixed Income	80,879.04	0.01	1.31	Jul 31, 2024	1.88
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	80,875.46	0.01	12.60	Jul 30, 2041	4.70
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	80,805.24	0.01	5.13	Apr 25, 2029	5.50
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	80,784.87	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	80,782.12	0.01	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	80,756.19	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	80,740.55	0.01	2.09	May 20, 2025	1.00
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,671.30	0.01	4.22	Jul 01, 2035	2.50
GEN	GEN DIGITAL INC	Information Technology	Equity	80,641.48	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	80,605.05	0.01	0.00	nan	0.00
FHMS_K108-A2	FHMS_K108 A2	CMBS	Fixed Income	80,532.81	0.01	6.14	Mar 25, 2030	1.52
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	80,463.57	0.01	2.76	Apr 20, 2026	5.50
ENT	ENTAIN PLC	Consumer Discretionary	Equity	80,445.68	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	80,395.29	0.01	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	80,394.32	0.01	5.28	Mar 14, 2029	4.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	80,333.36	0.01	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	80,325.08	0.01	4.45	Apr 23, 2028	4.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	80,255.83	0.01	1.76	Jan 22, 2025	2.63
G1A	GEA GROUP AG	Industrials	Equity	80,233.19	0.01	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	80,197.77	0.01	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	80,096.60	0.01	0.00	nan	0.00
G2MA6474	GNMA2 30YR	MBS Pass-Through	Fixed Income	79,909.60	0.01	6.86	Feb 20, 2050	3.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	79,861.33	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	79,840.35	0.01	6.67	Apr 22, 2032	2.69
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	79,840.35	0.01	15.37	Apr 16, 2050	3.88
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	79,798.83	0.01	4.54	Nov 15, 2027	0.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	79,771.11	0.01	2.30	Jul 28, 2025	0.38
BVI	BUREAU VERITAS SA	Industrials	Equity	79,737.37	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #340	Treasury	Fixed Income	79,658.40	0.01	2.49	Sep 20, 2025	0.40
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	79,654.60	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	79,584.58	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	79,560.30	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	79,494.13	0.01	7.05	Oct 07, 2030	1.13
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	79,482.87	0.01	2.20	Jun 22, 2025	0.80
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	79,424.88	0.01	9.21	Sep 21, 2047	6.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	79,355.63	0.01	13.77	Apr 17, 2049	5.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	79,312.39	0.01	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	79,217.14	0.01	3.43	Mar 25, 2027	6.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	79,111.67	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	79,105.12	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	79,099.90	0.01	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	79,078.65	0.01	3.87	Sep 25, 2027	1.34
ANG	ANGLOGOLD ASHANTI LTD	Materials	Equity	79,059.87	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	79,029.07	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	79,009.41	0.01	1.58	Nov 21, 2024	2.60
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	79,009.41	0.01	3.58	Mar 24, 2028	3.53
7309	SHIMANO INC	Consumer Discretionary	Equity	78,975.95	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	78,870.91	0.01	1.43	Sep 27, 2024	4.13
FRRC2402	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	78,801.67	0.01	4.80	Jan 01, 2037	2.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	78,732.42	0.01	1.99	Apr 28, 2026	2.19
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	78,704.33	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	78,663.18	0.01	4.87	Sep 21, 2028	4.33
FGG08737	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	78,524.69	0.01	6.96	Dec 01, 2046	3.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	78,499.86	0.01	4.42	Oct 31, 2027	1.45
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	78,455.44	0.01	5.01	Feb 07, 2030	3.97
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	78,455.44	0.01	6.99	Mar 09, 2034	6.25
BBCMS_20-C7-A4	BBCMS_20-C7 A4	CMBS	Fixed Income	78,316.95	0.01	5.26	Apr 15, 2053	1.79
UKT	UK CONV GILT RegS	Treasury	Fixed Income	78,300.92	0.01	18.65	Jul 22, 2047	1.50
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	78,289.91	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	78,172.20	0.01	21.29	Mar 20, 2051	2.20
3407	ASAHI KASEI CORP	Materials	Equity	78,161.40	0.01	0.00	nan	0.00
V	VISA INC	Industrial	Fixed Income	78,109.21	0.01	13.88	Dec 14, 2045	4.30
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	78,090.28	0.01	3.49	Oct 20, 2026	0.75
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	78,072.86	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	78,055.15	0.01	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	77,901.47	0.01	1.74	Feb 05, 2025	7.38
ALLE	ALLEGION PLC	Industrials	Equity	77,888.43	0.01	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	77,870.42	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	77,860.37	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	77,807.24	0.01	0.00	nan	0.00
JPM	BANK ONE CORPORATION	Financial Institutions	Fixed Income	77,762.98	0.01	3.46	Apr 29, 2027	8.00
BRAZIL	FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	77,762.98	0.01	12.92	Jan 14, 2050	4.75
MSBAM_14-C17-A5	MSBAM_14-C17 A5	CMBS	Fixed Income	77,762.98	0.01	0.92	Aug 15, 2047	3.74
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	77,727.50	0.01	4.36	Dec 01, 2027	2.65
KMX	CARMAX INC	Consumer Discretionary	Equity	77,716.36	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	77,693.74	0.01	2.88	Apr 07, 2026	2.13
ABBV	ABBVIE INC	Industrial	Fixed Income	77,693.74	0.01	11.51	Nov 21, 2039	4.05
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	77,660.92	0.01	0.00	nan	0.00
FNFS2950	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,624.49	0.01	4.64	Apr 01, 2037	2.50
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	77,611.84	0.01	0.00	nan	0.00
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	77,486.00	0.01	11.86	Jan 27, 2045	5.00
EXO	EXOR NV	Financials	Equity	77,453.09	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	77,435.38	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	77,417.68	0.01	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	77,416.75	0.01	7.74	Apr 01, 2034	7.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	77,416.75	0.01	7.05	Mar 21, 2031	2.55
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	77,379.12	0.01	0.00	nan	0.00
DISH	DISH NETWORK CORP 144A	Industrial	Fixed Income	77,347.51	0.01	3.34	Nov 15, 2027	11.75
RRX	REGAL REXNORD CORP	Industrials	Equity	77,294.68	0.01	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	77,278.26	0.01	3.12	Sep 29, 2026	5.61
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	77,259.41	0.01	6.22	Jun 20, 2029	0.10
MAYBANK	MALAYAN BANKING	Financials	Equity	77,204.58	0.01	0.00	nan	0.00
WBD	MAGALLANES INC 144A	Industrial	Fixed Income	77,070.52	0.01	7.29	Mar 15, 2032	4.28
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	77,010.40	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	77,001.28	0.01	1.51	Oct 08, 2024	0.63
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	76,939.57	0.01	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GO	Sovereign	Fixed Income	76,932.03	0.01	2.71	Apr 07, 2026	6.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	76,931.74	0.01	6.58	Apr 01, 2030	1.35
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	76,884.71	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	76,873.23	0.01	10.76	Jul 30, 2035	1.85
ARMK	ARAMARK	Consumer Discretionary	Equity	76,866.22	0.01	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	76,862.79	0.01	5.51	Jun 15, 2030	8.75
FNFM4859	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,862.79	0.01	6.71	Nov 01, 2050	2.50
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	76,759.54	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	76,674.50	0.01	0.00	nan	0.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	76,674.29	0.01	11.58	Jul 31, 2035	0.63
AER	AERCAP HOLDINGS NV	Industrials	Equity	76,638.54	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	76,585.80	0.01	17.89	Nov 01, 2056	2.94
CHR	CHR HANSEN HOLDING	Materials	Equity	76,550.00	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	76,479.17	0.01	0.00	nan	0.00
4689	Z HOLDINGS CORP	Communication	Equity	76,479.17	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	76,422.39	0.01	0.00	nan	0.00
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	76,378.07	0.01	2.91	Apr 03, 2026	1.16
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	76,308.82	0.01	1.65	Jul 01, 2025	6.25
ISRAEL	ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	76,308.82	0.01	17.59	May 13, 2060	3.80
FRQC5128	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	76,239.58	0.01	7.62	Aug 01, 2051	2.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	76,229.59	0.01	8.56	Aug 15, 2032	1.70
2801	KIKKOMAN CORP	Consumer Staples	Equity	76,178.14	0.01	0.00	nan	0.00
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	76,170.33	0.01	3.75	Aug 15, 2027	5.88
JPMBB_15-C32-A5	JPMBB_15-C32 A5	CMBS	Fixed Income	76,170.33	0.01	1.85	Nov 15, 2048	3.60
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	76,101.08	0.01	5.22	Sep 13, 2028	1.13
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	76,100.87	0.01	1.91	Mar 10, 2025	1.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	76,100.87	0.01	2.78	Jan 15, 2026	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	76,071.51	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	75,962.59	0.01	2.76	Jan 22, 2026	0.63
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	75,893.35	0.01	3.80	Jan 15, 2028	9.88
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	75,877.11	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	75,823.99	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	75,795.34	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	75,788.58	0.01	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	75,754.86	0.01	4.73	Apr 26, 2029	7.63
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	75,680.25	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	75,679.58	0.01	1.85	Mar 01, 2025	5.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	75,672.52	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	75,539.15	0.01	7.94	Jun 01, 2033	5.75
JPM	JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	75,477.87	0.01	1.94	Apr 26, 2026	4.08
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	75,477.87	0.01	1.55	Oct 30, 2025	2.41
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	75,468.94	0.01	3.50	Oct 31, 2026	1.30
SGE	SAGE GROUP PLC	Information Technology	Equity	75,416.72	0.01	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	75,408.63	0.01	2.31	Oct 13, 2025	3.63
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	75,407.48	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	75,345.89	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	75,280.36	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	75,270.13	0.01	5.00	Sep 18, 2028	3.13
JPMCC_16-JP4-A4	JPMCC_16-JP4 A4	CMBS	Fixed Income	75,270.13	0.01	3.19	Dec 15, 2049	3.65
BMARK_19-B9-A5	BMARK_19-B9 A5	CMBS	Fixed Income	75,131.64	0.01	4.88	Mar 15, 2052	4.02
FNFM8682	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,131.64	0.01	6.86	Aug 01, 2051	3.00
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	75,117.86	0.01	6.47	Sep 20, 2029	0.10
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	75,071.05	0.01	5.76	Sep 20, 2029	3.45
COMET_21-A1-A1	COMET_21-A1 A1	ABS	Fixed Income	75,062.40	0.01	1.28	Jul 15, 2026	0.55
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	75,000.84	0.01	4.91	Oct 31, 2028	5.15
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	74,977.43	0.01	13.95	Oct 31, 2044	5.15
RNO	RENAULT SA	Consumer Discretionary	Equity	74,974.03	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	74,938.61	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	74,910.56	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	74,872.11	0.01	6.56	Jan 04, 2031	5.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	74,854.66	0.01	11.11	Oct 23, 2045	6.48
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	74,851.53	0.01	0.00	nan	0.00
FNCA7368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74,785.41	0.01	6.80	Oct 01, 2050	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	74,785.41	0.01	4.85	Nov 16, 2028	4.13
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	74,748.77	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	74,716.17	0.01	4.32	Nov 22, 2027	2.50
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	74,690.71	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	74,646.92	0.01	15.84	Mar 22, 2051	3.55
APA	APA GROUP UNITS	Utilities	Equity	74,619.87	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	74,577.68	0.01	2.03	Jul 15, 2025	11.75
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	74,521.04	0.01	13.84	Sep 20, 2037	0.60
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	74,513.63	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	74,513.63	0.01	0.00	nan	0.00
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	74,508.43	0.01	11.10	Jun 15, 2045	5.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	74,508.43	0.01	2.23	Oct 15, 2025	4.90
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	74,508.43	0.01	5.92	Apr 17, 2030	4.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	74,485.93	0.01	21.44	Jul 31, 2051	1.25
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	74,380.61	0.01	7.31	Dec 21, 2030	1.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	74,354.26	0.01	0.00	nan	0.00
AGN	AEGON NV	Financials	Equity	74,336.55	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	74,327.92	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	74,316.75	0.01	0.00	nan	0.00
FRRA7598	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	74,300.69	0.01	7.62	Apr 01, 2052	2.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	74,263.59	0.01	5.98	Nov 21, 2029	2.75
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	74,251.88	0.01	5.46	Jul 09, 2029	4.13
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	74,216.78	0.01	12.34	Nov 15, 2039	4.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	74,216.78	0.01	4.31	Nov 21, 2027	2.75
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	74,194.89	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	74,193.37	0.01	6.33	Aug 15, 2029	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	74,162.20	0.01	8.73	Apr 15, 2034	3.47
FNCB1855	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74,162.20	0.01	7.57	Oct 01, 2051	2.00
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	74,092.96	0.01	7.32	Oct 13, 2032	5.25
WBD	MAGALLANES INC 144A	Industrial	Fixed Income	74,023.71	0.01	11.42	Mar 15, 2042	5.05
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	74,006.13	0.01	7.79	Jun 22, 2031	1.00
CGNX	COGNEX CORP	Information Technology	Equity	73,991.40	0.01	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	73,985.30	0.01	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	73,985.30	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	73,946.99	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	73,885.22	0.01	11.95	Feb 15, 2040	4.63
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	73,823.69	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	73,783.79	0.01	16.58	Oct 31, 2046	2.90
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	73,746.73	0.01	4.30	Jan 23, 2029	3.51
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	73,713.57	0.01	3.83	Jan 27, 2027	0.00
1060	SAUDI BRITISH BANK	Financials	Equity	73,694.40	0.01	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	73,681.37	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	73,655.38	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	73,575.13	0.01	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	73,538.99	0.01	6.80	Nov 01, 2050	2.50
SOLB	SOLVAY SA	Materials	Equity	73,522.00	0.01	0.00	nan	0.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	73,469.75	0.01	5.86	Sep 30, 2029	2.50
7270	SUBARU CORP	Consumer Discretionary	Equity	73,468.88	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	73,432.71	0.01	1.85	Mar 07, 2025	5.00
YAR	YARA INTERNATIONAL	Materials	Equity	73,398.05	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	73,370.92	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #341	Treasury	Fixed Income	73,268.88	0.01	2.74	Dec 20, 2025	0.30
9021	WEST JAPAN RAILWAY	Industrials	Equity	73,150.14	0.01	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	73,127.94	0.01	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	73,054.27	0.01	3.96	Aug 15, 2027	3.56
RGEN	REPLIGEN CORP	Health Care	Equity	73,052.69	0.01	0.00	nan	0.00
PKN	POLSKI KONCERN NAFTOWY ORLEN SA	Energy	Equity	72,989.78	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	72,985.03	0.01	1.88	Apr 01, 2025	3.50
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	72,985.03	0.01	16.03	Sep 30, 2049	3.13
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	72,944.24	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	72,898.52	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	72,871.00	0.01	7.70	Feb 01, 2033	5.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	72,871.00	0.01	23.22	Jul 22, 2065	2.50
SVT	SEVERN TRENT PLC	Utilities	Equity	72,866.82	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	72,847.59	0.01	22.71	Jun 20, 2048	0.70
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	72,826.90	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	72,813.70	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	72,789.56	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #334	Treasury	Fixed Income	72,777.38	0.01	1.24	Jun 20, 2024	0.60
ABBV	ABBVIE INC	Industrial	Fixed Income	72,777.29	0.01	1.92	May 14, 2025	3.60
FNFS0428	FNMA 15YR	MBS Pass-Through	Fixed Income	72,777.29	0.01	4.80	Jan 01, 2037	2.00
3402	TORAY INDUSTRIES INC	Materials	Equity	72,760.58	0.01	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	72,755.13	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	72,669.10	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	72,583.07	0.01	0.00	nan	0.00
FRRC1887	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	72,569.55	0.01	4.51	Mar 01, 2036	2.00
ABG	ABSA GROUP LTD	Financials	Equity	72,472.63	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	72,344.39	0.01	16.12	Mar 01, 2048	3.45
TEN	TENARIS SA	Energy	Equity	72,087.69	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	72,084.83	0.01	9.89	May 15, 2038	6.40
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN RegS	Agency	Fixed Income	72,084.83	0.01	6.76	Aug 05, 2030	1.63
FRQN8913	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	72,015.58	0.01	4.80	Dec 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	72,015.58	0.01	10.99	Feb 01, 2041	6.25
QIBK	QATAR ISLAMIC BANK	Financials	Equity	71,929.62	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	71,715.83	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	71,677.35	0.01	3.56	Dec 01, 2026	1.25
AMGN	AMGEN INC	Industrial	Fixed Income	71,669.36	0.01	14.50	Mar 02, 2053	5.65
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	71,669.36	0.01	3.21	May 01, 2027	5.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	71,669.36	0.01	2.92	May 15, 2026	3.30
WB	WEIBO CORP	Industrial	Fixed Income	71,669.36	0.01	1.22	Jul 05, 2024	3.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	71,630.54	0.01	8.25	Jun 01, 2032	2.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	71,600.11	0.01	10.74	Aug 22, 2037	3.88
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	71,600.11	0.01	5.38	Aug 02, 2034	3.93
SGCAZE	SOUTHERN GAS CORRIDOR CJSC RegS	Agency	Fixed Income	71,600.11	0.01	2.63	Mar 24, 2026	6.88
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	71,530.86	0.01	4.27	Jan 18, 2028	4.75
IDR	IDR CASH	Cash and/or Derivatives	Cash	71,460.65	0.01	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GO	Sovereign	Fixed Income	71,392.37	0.01	1.70	Jan 07, 2025	4.25
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	71,392.37	0.01	3.73	May 22, 2028	3.58
DB	DEUTSCHE BANK AG	Financial Institutions	Fixed Income	71,323.13	0.01	1.88	Apr 01, 2025	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	71,253.88	0.01	3.24	Sep 15, 2031	3.63
RGLD	ROYAL GOLD INC	Materials	Equity	71,248.15	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	71,232.66	0.01	17.07	Mar 20, 2041	0.50
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	71,219.70	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	71,184.64	0.01	3.62	Feb 24, 2028	2.64
STJ	ST JAMESS PLACE PLC	Financials	Equity	71,131.48	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	71,115.39	0.01	9.00	May 15, 2035	4.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	71,103.93	0.01	2.99	Apr 01, 2026	0.00
ELE	ENDESA SA	Utilities	Equity	71,060.64	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	71,046.14	0.01	3.45	Feb 15, 2027	6.63
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	71,022.01	0.01	4.96	May 12, 2028	0.75
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	71,018.13	0.01	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	70,936.69	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	70,907.65	0.01	6.90	Apr 27, 2033	4.57
RABOBK	COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	70,907.65	0.01	2.78	Feb 24, 2027	1.11
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	70,907.65	0.01	3.15	Oct 09, 2026	4.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	70,907.65	0.01	5.19	Apr 22, 2029	4.50
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	70,838.41	0.01	4.50	Aug 01, 2036	2.50
FNFM1130	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,838.41	0.01	5.62	Oct 01, 2044	3.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	70,769.16	0.01	12.34	Mar 08, 2044	4.75
AKRBP	AKER BP	Energy	Equity	70,759.62	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	70,693.45	0.01	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	70,630.67	0.01	2.07	Jun 10, 2025	4.40
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	70,630.67	0.01	5.76	Jan 30, 2030	4.50
OZL	OZ MINERALS LTD	Materials	Equity	70,600.25	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	70,492.18	0.01	2.60	Jan 12, 2026	4.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	70,492.18	0.01	3.19	Sep 08, 2026	4.35
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	70,440.88	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	70,436.89	0.01	7.01	Aug 01, 2030	0.95
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	70,353.69	0.01	5.09	Jan 19, 2029	4.30
QPETRO	QATAR PETROLEUM RegS	Agency	Fixed Income	70,353.69	0.01	12.97	Jul 12, 2041	3.13
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	70,284.44	0.01	5.94	Feb 11, 2031	2.57
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	70,273.06	0.01	12.16	May 22, 2040	3.76
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	70,261.36	0.01	7.47	Mar 28, 2032	4.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	70,261.36	0.01	2.59	Dec 01, 2025	2.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	70,261.36	0.01	4.21	Jun 15, 2027	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	70,247.21	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	70,120.93	0.01	10.19	Mar 20, 2034	1.50
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	70,109.23	0.01	30.14	Mar 20, 2056	0.40
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	70,048.08	0.01	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	69,992.20	0.01	2.57	Feb 15, 2026	7.25
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	69,964.43	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	69,945.07	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	69,938.21	0.01	2.95	Apr 14, 2026	1.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	69,868.97	0.01	2.91	Apr 27, 2026	2.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	69,863.47	0.01	3.74	Mar 10, 2027	2.38
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	69,824.07	0.01	0.00	nan	0.00
FRQA2237	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	69,799.72	0.01	6.12	Jul 01, 2046	3.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	69,799.72	0.01	14.69	Apr 01, 2050	3.60
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	69,769.86	0.01	3.07	Jun 01, 2026	1.60
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	69,758.15	0.01	4.79	Feb 20, 2028	0.75
FNMA3827	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	69,661.23	0.01	3.98	Nov 01, 2034	2.50
G2MA4719	GNMA2 30YR	MBS Pass-Through	Fixed Income	69,522.74	0.01	6.30	Sep 20, 2047	3.50
G2MA6038	GNMA2 30YR	MBS Pass-Through	Fixed Income	69,522.74	0.01	6.86	Jul 20, 2049	3.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	69,453.74	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	69,453.49	0.01	14.70	Aug 22, 2047	4.05
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	69,453.49	0.01	9.18	Feb 15, 2035	4.75
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	69,395.38	0.01	7.79	Sep 10, 2031	1.50
STERV	STORA ENSO CLASS R	Materials	Equity	69,378.42	0.01	0.00	nan	0.00
FNMA2895	FNMA 30YR	MBS Pass-Through	Fixed Income	69,315.00	0.01	6.16	Feb 01, 2047	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	69,315.00	0.01	9.74	Oct 31, 2038	4.02
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	69,315.00	0.01	1.92	Mar 11, 2025	0.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	69,315.00	0.01	7.13	Apr 27, 2032	4.75
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	69,313.46	0.01	19.50	Jun 25, 2044	0.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	69,176.51	0.01	3.83	Jul 25, 2028	4.85
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	69,176.51	0.01	2.96	May 04, 2027	1.59
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	69,161.33	0.01	22.16	Dec 01, 2053	1.75
RHI	ROBERT HALF	Industrials	Equity	69,141.75	0.01	0.00	nan	0.00
KFW	KFW MTN	Agency	Fixed Income	69,107.26	0.01	1.46	Sep 20, 2024	0.50
KFW	KFW MTN RegS	Government Related	Fixed Income	69,102.82	0.01	7.41	Sep 17, 2030	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	69,085.27	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	69,059.68	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	69,059.59	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	69,024.27	0.01	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	68,968.77	0.01	3.25	Oct 21, 2026	3.20
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	68,968.77	0.01	10.02	May 15, 2038	6.38
CAE	CAE INC	Industrials	Equity	68,935.73	0.01	0.00	nan	0.00
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	68,899.53	0.01	6.05	Jul 31, 2035	2.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	68,880.47	0.01	8.00	Dec 01, 2031	1.50
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	68,851.58	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	68,830.28	0.01	13.72	Jan 23, 2049	5.55
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	68,830.28	0.01	6.13	Jun 12, 2030	3.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	68,830.28	0.01	3.61	Apr 26, 2028	4.32
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	68,830.28	0.01	16.71	Oct 01, 2062	4.46
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	68,821.96	0.01	7.15	Jun 22, 2030	0.10
MOCORP	METSO OUTOTEC CORP	Industrials	Equity	68,758.66	0.01	0.00	nan	0.00
1COV	COVESTRO AG	Materials	Equity	68,723.24	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	68,670.12	0.01	0.00	nan	0.00
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	68,622.54	0.01	2.27	Nov 13, 2025	9.76
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	68,528.46	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	68,484.05	0.01	1.76	Jan 15, 2025	1.63
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	68,484.05	0.01	2.98	Jun 02, 2026	3.25
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	68,482.17	0.01	0.00	nan	0.00
FRZA7011	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	68,414.81	0.01	5.77	Jun 01, 2049	3.50
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	68,406.51	0.01	0.00	nan	0.00
CS	CREDIT SUISSE GROUP FUNDING GUERNS MTN	Financial Institutions	Fixed Income	68,345.56	0.01	1.88	Mar 26, 2025	3.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	68,345.56	0.01	4.39	May 01, 2029	4.22
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	68,345.56	0.01	3.40	Nov 04, 2026	2.25
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	68,342.16	0.01	8.77	Aug 01, 2034	5.00
MOWI	MOWI	Consumer Staples	Equity	68,333.67	0.01	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	68,307.05	0.01	4.47	Aug 15, 2028	6.38
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	68,280.55	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	68,276.31	0.00	4.00	Aug 22, 2027	3.15
CAS	CALIFORNIA ST	Local Authority	Fixed Income	68,276.31	0.00	9.88	Apr 01, 2039	7.55
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	68,276.31	0.00	1.97	Apr 16, 2025	2.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	68,213.43	0.00	5.15	Nov 21, 2028	2.75
SKF B	SKF B	Industrials	Equity	68,192.01	0.00	0.00	nan	0.00
WOLF	WOLFSPEED INC	Information Technology	Equity	68,126.21	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	68,023.32	0.00	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	68,014.94	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	67,930.08	0.00	7.45	Sep 21, 2036	2.48
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	67,920.87	0.00	2.71	Apr 22, 2026	4.85
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	67,908.61	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FX-FRN)	Financial Institutions	Fixed Income	67,860.84	0.00	2.58	Jan 20, 2027	5.08
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	67,860.84	0.00	2.62	Dec 10, 2026	0.98
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	67,791.59	0.00	13.70	Nov 30, 2046	4.90
AMGN	AMGEN INC	Industrial	Fixed Income	67,791.59	0.00	14.66	Jun 15, 2051	4.66
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	67,791.59	0.00	4.27	Feb 17, 2028	5.13
4324	DENTSU GROUP INC	Communication	Equity	67,784.74	0.00	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	67,767.03	0.00	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	67,736.55	0.00	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	67,734.21	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	67,722.35	0.00	5.96	Oct 02, 2029	2.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	67,722.35	0.00	5.94	Jan 28, 2031	5.95
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	67,698.53	0.00	3.54	Nov 12, 2026	1.00
VIV	VIVENDI	Communication	Equity	67,678.49	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	67,655.07	0.00	0.00	nan	0.00
FRRA7543	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	67,653.10	0.00	5.62	Jun 01, 2052	4.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	67,653.10	0.00	3.65	Mar 16, 2027	4.13
1150	ALINMA BANK	Financials	Equity	67,650.17	0.00	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	67,607.66	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	67,593.20	0.00	19.14	Mar 10, 2049	2.00
CEMEXCPO	CEMEX CPO	Materials	Equity	67,540.27	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	67,534.69	0.00	2.82	Mar 15, 2026	4.85
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	67,514.61	0.00	3.90	Jul 22, 2027	4.30
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	67,475.63	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	67,445.36	0.00	1.31	Aug 22, 2024	2.80
YRI	YAMANA GOLD INC	Materials	Equity	67,412.88	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	67,377.46	0.00	0.00	nan	0.00
MS	MORGAN STANLEY FXD-FRN MTN	Financial Institutions	Fixed Income	67,376.12	0.00	1.83	Feb 18, 2026	2.63
PFE	WYETH	Industrial	Fixed Income	67,376.12	0.00	9.59	Apr 01, 2037	5.95
QPETRO	QATAR PETROLEUM RegS	Agency	Fixed Income	67,376.12	0.00	16.35	Jul 12, 2051	3.30
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	67,335.75	0.00	15.75	Sep 01, 2046	3.25
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	67,306.87	0.00	1.59	Nov 19, 2025	2.82
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	67,306.87	0.00	3.21	Oct 01, 2026	2.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	67,237.63	0.00	8.38	Oct 23, 2035	6.38
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	67,237.63	0.00	7.38	Feb 14, 2031	1.25
BSL	BLUESCOPE STEEL LTD	Materials	Equity	67,182.68	0.00	0.00	nan	0.00
G2MA8150	GNMA2 30YR	MBS Pass-Through	Fixed Income	67,168.38	0.00	5.51	Jul 20, 2052	4.00
TEL	TELENOR	Communication	Equity	67,164.97	0.00	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	67,139.48	0.00	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	67,111.85	0.00	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	67,099.14	0.00	7.15	Jun 17, 2031	2.69
GF	GEORG FISCHER AG	Industrials	Equity	67,076.43	0.00	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	67,000.82	0.00	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	66,970.19	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	66,960.64	0.00	7.15	Nov 08, 2032	2.54
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	66,960.64	0.00	7.42	Sep 23, 2032	4.88
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	66,846.23	0.00	0.00	nan	0.00
FNFM4808	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,752.91	0.00	7.20	Nov 01, 2050	2.50
DCI	DONALDSON INC	Industrials	Equity	66,737.69	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	66,715.52	0.00	16.26	Sep 01, 2049	3.85
ASII	ASTRA INTERNATIONAL	Consumer Discretionary	Equity	66,648.18	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	66,645.31	0.00	5.52	Oct 20, 2028	0.00
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	66,614.42	0.00	4.01	Apr 20, 2029	5.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	66,614.42	0.00	1.50	Oct 16, 2024	2.63
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	66,580.62	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	66,551.22	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	66,545.17	0.00	10.23	Dec 15, 2038	6.38
V	VISA INC	Industrial	Fixed Income	66,545.17	0.00	9.62	Dec 14, 2035	4.15
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	66,454.25	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	66,406.68	0.00	2.53	Oct 28, 2025	0.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	66,406.68	0.00	12.75	Nov 15, 2048	3.96
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	66,337.43	0.00	6.48	Jan 19, 2033	9.38
SWAV	SHOCKWAVE MEDICAL INC	Health Care	Equity	66,282.56	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	66,268.19	0.00	4.01	Oct 01, 2027	4.25
JGB	JAPAN (GOVERNMENT OF) 2YR #437	Treasury	Fixed Income	66,247.43	0.00	1.20	Jun 01, 2024	0.01
UKT	UK CONV GILT RegS	Treasury	Fixed Income	66,200.62	0.00	27.54	Oct 22, 2071	1.63
CHE	CHEMED CORP	Health Care	Equity	66,193.66	0.00	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	66,191.05	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	66,130.40	0.00	4.00	Mar 20, 2027	0.01
C	CITIGROUP INC	Financial Institutions	Fixed Income	66,129.70	0.00	1.90	Apr 08, 2026	3.11
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	66,129.70	0.00	2.06	May 27, 2025	3.25
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	66,083.59	0.00	4.25	Jun 20, 2027	0.01
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	66,048.48	0.00	3.25	Jul 06, 2026	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	66,013.38	0.00	16.83	Dec 20, 2040	0.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	66,001.67	0.00	16.74	Jul 22, 2049	3.86
C	CITIGROUP INC	Financial Institutions	Fixed Income	65,991.20	0.00	13.08	May 18, 2046	4.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	65,991.20	0.00	16.70	Nov 01, 2051	2.89
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	65,989.97	0.00	8.31	Aug 15, 2031	0.00
T	AT&T INC	Industrial	Fixed Income	65,921.96	0.00	5.11	Mar 01, 2029	4.35
FRSD1983	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,921.96	0.00	4.79	Dec 01, 2052	5.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	65,921.96	0.00	1.91	Apr 15, 2025	3.50
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	65,854.61	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	65,836.90	0.00	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	65,811.42	0.00	0.00	nan	0.00
FNFM1368	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,783.47	0.00	6.12	Nov 01, 2046	3.00
FNFS3404	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,783.47	0.00	4.79	Dec 01, 2052	5.50
EWBC	EAST WEST BANCORP INC	Financials	Equity	65,750.97	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	65,662.30	0.00	29.10	Aug 15, 2052	0.00
FREMF_22-K141-A1	FREMF_22-K141 A1	CMBS	Fixed Income	65,644.98	0.00	4.99	May 25, 2031	2.55
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	65,575.73	0.00	5.46	Mar 01, 2030	4.75
G	GENPACT LTD	Industrials	Equity	65,535.85	0.00	0.00	nan	0.00
CS	CREDIT SUISSE GROUP AG 144A	Financial Institutions	Fixed Income	65,506.48	0.00	2.70	Feb 02, 2027	1.30
FNFM9491	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,506.48	0.00	7.26	Nov 01, 2051	2.50
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	65,437.24	0.00	4.55	Mar 15, 2028	3.30
FRSD0576	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,437.24	0.00	8.33	Apr 01, 2051	2.50
G2MA4587	GNMA2 30YR	MBS Pass-Through	Fixed Income	65,437.24	0.00	5.54	Jul 20, 2047	4.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	65,404.85	0.00	4.49	Feb 04, 2028	3.48
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	65,367.99	0.00	6.02	Apr 29, 2031	2.59
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	65,367.99	0.00	3.49	Feb 01, 2028	3.78
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	65,367.99	0.00	7.15	Jul 25, 2033	4.90
EME	EMCOR GROUP INC	Industrials	Equity	65,345.62	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	65,298.75	0.00	7.93	Jul 15, 2033	5.05
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	65,298.75	0.00	3.24	Oct 01, 2026	3.15
2382	QUANTA COMPUTER INC	Information Technology	Equity	65,238.94	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	65,235.39	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	65,229.50	0.00	2.42	Sep 18, 2025	1.13
9531	TOKYO GAS LTD	Utilities	Equity	65,217.13	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	65,170.80	0.00	7.46	Sep 20, 2030	0.10
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	65,160.25	0.00	4.12	Jan 13, 2029	5.13
FNMA4441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	65,160.25	0.00	4.93	Oct 01, 2036	1.50
HD	HOME DEPOT INC	Industrial	Fixed Income	65,160.25	0.00	9.57	Dec 16, 2036	5.88
MOROC	MOROCCO (KINGDOM OF) 144A	Sovereign	Fixed Income	65,160.25	0.00	4.30	Mar 08, 2028	5.95
BRKR	BRUKER CORP	Health Care	Equity	65,118.05	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	65,091.01	0.00	10.61	Feb 15, 2039	5.90
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	65,091.01	0.00	1.54	Oct 21, 2025	1.16
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	65,091.01	0.00	6.11	Dec 03, 2029	2.13
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	65,075.47	0.00	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	65,051.47	0.00	0.00	nan	0.00
META	META PLATFORMS INC MTN	Industrial	Fixed Income	65,021.76	0.00	4.00	Aug 15, 2027	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	65,021.76	0.00	1.98	Apr 22, 2026	2.08
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	65,021.76	0.00	5.78	Apr 01, 2031	3.62
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	65,021.76	0.00	8.06	Jul 18, 2033	4.88
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	64,952.52	0.00	15.38	Apr 20, 2055	4.97
CROX	CROCS INC	Consumer Discretionary	Equity	64,922.49	0.00	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Information Technology	Equity	64,920.71	0.00	0.00	nan	0.00
NNN	NATIONAL RETAIL PROPERTIES REIT IN	Real Estate	Equity	64,904.71	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	64,883.27	0.00	1.91	May 01, 2025	4.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	64,883.27	0.00	5.71	Jun 18, 2029	2.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	64,883.27	0.00	7.09	May 24, 2031	2.66
GET	GETLINK	Industrials	Equity	64,880.69	0.00	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	64,838.15	0.00	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	64,831.68	0.00	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	64,827.57	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	64,814.03	0.00	9.46	Jan 29, 2037	6.11
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	64,814.03	0.00	12.62	Mar 22, 2041	3.40
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	64,808.03	0.00	14.62	Sep 20, 2038	0.70
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	64,772.92	0.00	17.52	Sep 20, 2041	0.50
BEN	FRANKLIN RESOURCES INC	Financials	Equity	64,754.08	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	64,744.78	0.00	4.11	Sep 30, 2028	1.90
ABN	ABN AMRO BANK NV	Financials	Equity	64,721.32	0.00	0.00	nan	0.00
FNAX3702	FNMA 30YR	MBS Pass-Through	Fixed Income	64,675.53	0.00	4.99	Jun 01, 2042	4.00
1101	TAIWAN CEMENT CORP	Materials	Equity	64,663.61	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	64,620.79	0.00	3.69	Feb 24, 2027	3.26
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	64,606.29	0.00	3.46	Mar 01, 2027	5.75
AAPL	APPLE INC	Industrial	Fixed Income	64,537.04	0.00	13.24	May 04, 2043	3.85
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	64,537.04	0.00	7.21	Feb 04, 2033	2.97
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	64,537.04	0.00	3.06	Dec 15, 2027	4.25
ITRK	INTERTEK GROUP PLC	Industrials	Equity	64,508.83	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	64,467.80	0.00	8.75	Feb 12, 2034	3.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	64,467.80	0.00	16.59	Jan 21, 2055	3.75
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	64,421.85	0.00	3.92	Jun 16, 2027	2.69
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	64,402.58	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	64,386.74	0.00	9.02	Jul 30, 2033	2.35
992	LENOVO GROUP LTD	Information Technology	Equity	64,353.31	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	64,260.06	0.00	4.77	Nov 15, 2028	4.72
GEHC	GE HEALTHCARE HOLDING LLC 144A	Industrial	Fixed Income	64,260.06	0.00	3.99	Nov 15, 2027	5.65
JGB	JAPAN (GOVERNMENT OF) 5YR #149	Treasury	Fixed Income	64,246.31	0.00	3.51	Sep 20, 2026	0.01
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	64,176.10	0.00	8.32	Oct 31, 2031	0.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	64,176.10	0.00	19.00	Sep 10, 2052	3.13
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	64,121.57	0.00	1.46	Oct 04, 2024	3.25
SOL	SASOL LTD	Materials	Equity	64,101.20	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	64,059.07	0.00	3.10	Jul 25, 2026	2.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	64,052.32	0.00	1.37	Aug 26, 2024	4.20
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	64,012.26	0.00	2.04	May 12, 2025	2.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	63,983.08	0.00	0.98	Apr 01, 2024	4.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	63,983.08	0.00	4.17	Jan 13, 2028	4.63
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	63,983.08	0.00	6.77	Apr 15, 2031	3.13
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	63,983.08	0.00	4.05	Nov 18, 2027	5.46
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	63,983.08	0.00	5.79	Jul 09, 2035	1.50
WEX	WEX INC	Financials	Equity	63,935.77	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	63,913.83	0.00	10.45	Jan 11, 2040	6.05
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	63,849.09	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	63,844.59	0.00	12.26	Feb 15, 2041	3.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	63,825.02	0.00	8.22	Jul 15, 2031	0.00
FNCB0235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63,775.34	0.00	7.00	Apr 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	63,775.34	0.00	5.07	May 22, 2030	3.97
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	63,708.00	0.00	7.71	Dec 10, 2031	2.38
GS	GOLDMAN SACHS GROUP INC MTN	Financial Institutions	Fixed Income	63,706.09	0.00	0.92	Mar 03, 2024	4.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	63,694.28	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	63,636.85	0.00	2.66	Jan 27, 2026	3.88
MIDD	MIDDLEBY CORP	Industrials	Equity	63,612.19	0.00	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	63,573.08	0.00	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	63,570.33	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	63,567.60	0.00	14.70	May 01, 2060	5.93
UMI	UMICORE SA	Materials	Equity	63,552.62	0.00	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	63,441.52	0.00	0.00	nan	0.00
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	63,429.11	0.00	4.64	Feb 10, 2028	1.30
EQT	EQT	Financials	Equity	63,428.66	0.00	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	63,393.25	0.00	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	63,386.41	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	63,359.87	0.00	2.72	Mar 24, 2026	4.65
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	63,345.22	0.00	15.72	Dec 01, 2045	3.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	63,333.52	0.00	8.96	Nov 13, 2042	7.75
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	63,333.52	0.00	2.83	Apr 21, 2026	4.25
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	63,321.82	0.00	5.77	Jun 15, 2029	1.95
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	63,290.62	0.00	1.04	Apr 25, 2025	3.84
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	63,290.62	0.00	3.62	Apr 15, 2027	3.75
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	63,269.30	0.00	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	63,221.37	0.00	2.10	Jun 10, 2025	3.13
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	63,180.76	0.00	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	63,145.34	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	63,082.88	0.00	2.18	Jun 19, 2026	1.32
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	63,082.88	0.00	6.71	Mar 11, 2032	2.65
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	63,082.88	0.00	4.58	Jul 12, 2028	5.30
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	63,082.88	0.00	1.53	Nov 14, 2024	5.60
FRRA3382	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63,013.64	0.00	6.66	Aug 01, 2050	3.00
WBD	MAGALLANES INC 144A	Industrial	Fixed Income	63,013.64	0.00	1.89	Mar 15, 2025	3.64
FNCA8866	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62,944.39	0.00	7.20	Feb 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	62,944.39	0.00	4.82	Dec 05, 2029	4.45
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	62,923.94	0.00	5.70	Jun 01, 2029	2.25
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	62,840.64	0.00	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	62,826.61	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	62,805.90	0.00	3.28	Nov 30, 2026	3.75
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	62,805.90	0.00	4.23	Jan 18, 2028	5.13
SAB	BANCO DE SABADELL SA	Financials	Equity	62,773.48	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	62,736.65	0.00	4.07	Oct 27, 2028	3.52
G2005115	GNMA2 30YR	MBS Pass-Through	Fixed Income	62,736.65	0.00	4.75	Jul 20, 2041	4.50
WRK	WESTROCK	Materials	Equity	62,717.96	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	62,689.89	0.00	11.28	Sep 01, 2036	2.25
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	62,684.94	0.00	0.00	nan	0.00
FNAS7085	FNMA 15YR	MBS Pass-Through	Fixed Income	62,667.41	0.00	3.05	May 01, 2031	2.50
6479	MINEBEA MITSUMI INC	Industrials	Equity	62,631.82	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	62,607.97	0.00	5.59	Nov 15, 2028	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	62,594.99	0.00	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	62,549.74	0.00	0.00	nan	0.00
FISV	FISERV INC	Industrial	Fixed Income	62,528.92	0.00	5.47	Jul 01, 2029	3.50
HCA	HCA INC	Industrial	Fixed Income	62,528.92	0.00	6.35	Sep 01, 2030	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	62,528.92	0.00	8.37	Feb 09, 2035	6.35
SAP	SAPUTO INC	Consumer Staples	Equity	62,507.87	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	62,490.95	0.00	18.35	Sep 01, 2050	2.45
C	CITIGROUP INC	Financial Institutions	Fixed Income	62,390.42	0.00	14.17	Jul 23, 2048	4.65
6146	DISCO CORP	Information Technology	Equity	62,383.92	0.00	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	62,341.02	0.00	0.00	nan	0.00
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,321.18	0.00	3.19	Feb 01, 2034	3.50
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	62,256.90	0.00	14.93	Sep 20, 2040	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	62,210.09	0.00	21.66	Oct 22, 2054	1.63
3008	LARGAN PRECISION LTD	Information Technology	Equity	62,200.66	0.00	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	62,189.13	0.00	0.00	nan	0.00
CS	CREDIT SUISSE GROUP AG 144A	Financial Institutions	Fixed Income	62,182.69	0.00	2.09	Jun 05, 2026	2.19
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	62,153.72	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	62,113.44	0.00	2.13	May 28, 2025	0.50
PSON	PEARSON PLC	Consumer Discretionary	Equity	62,029.76	0.00	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	62,019.22	0.00	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	62,001.44	0.00	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	61,976.64	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	61,974.95	0.00	3.56	May 01, 2027	5.04
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	61,952.64	0.00	5.48	Oct 04, 2028	0.00
NRG	NRG ENERGY INC	Utilities	Equity	61,943.67	0.00	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	61,928.55	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	61,905.70	0.00	1.57	Oct 30, 2024	0.50
FHMS_K089-A2	FHMS_K089 A2	CMBS	Fixed Income	61,905.70	0.00	4.97	Jan 25, 2029	3.56
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	61,870.39	0.00	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	61,870.39	0.00	0.00	nan	0.00
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	61,836.46	0.00	2.52	Aug 15, 2026	7.88
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	61,800.50	0.00	1.61	Nov 15, 2024	1.45
T	AT&T INC	Industrial	Fixed Income	61,767.21	0.00	12.42	Jun 01, 2041	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	61,767.21	0.00	7.01	Jul 21, 2032	2.38
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	61,764.15	0.00	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	61,722.30	0.00	0.00	nan	0.00
BOCOM	BANK OF COMMUNICATIONS CO LTD RegS	Financial Institutions	Fixed Income	61,697.97	0.00	2.50	Dec 31, 2079	3.80
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	61,657.90	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	61,648.37	0.00	3.40	Mar 04, 2027	5.50
FRRA1107	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	61,628.72	0.00	5.94	Jul 01, 2049	3.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	61,628.72	0.00	7.29	Nov 21, 2033	8.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	61,628.72	0.00	1.83	Feb 11, 2026	2.16
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	61,589.86	0.00	25.17	May 25, 2053	0.75
086520	ECOPRO LTD	Materials	Equity	61,580.08	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	61,559.48	0.00	16.02	Apr 01, 2060	3.85
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	61,516.24	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	61,461.13	0.00	14.33	Nov 04, 2042	3.38
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	61,445.41	0.00	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	61,437.86	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	61,420.98	0.00	2.12	Jul 22, 2030	2.95
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Financial Institutions	Fixed Income	61,420.98	0.00	2.75	Apr 05, 2026	4.80
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	61,351.74	0.00	2.93	Apr 22, 2027	1.58
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	61,351.74	0.00	3.83	Jun 02, 2028	2.39
KFW	KFW	Government Related	Fixed Income	61,332.41	0.00	4.68	Jan 07, 2028	0.63
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	61,286.04	0.00	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	61,282.49	0.00	5.81	Jan 23, 2031	4.38
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	61,282.49	0.00	3.88	Oct 28, 2027	6.75
COMM_15-CR22-A5	COMM_15-CR22 A5	CMBS	Fixed Income	61,213.25	0.00	1.60	Mar 10, 2048	3.31
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Fixed Income	61,213.25	0.00	1.95	May 22, 2025	3.75
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	61,213.25	0.00	9.98	Jan 15, 2038	6.20
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	61,203.68	0.00	4.44	Oct 15, 2027	0.70
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	61,191.98	0.00	17.70	Oct 31, 2048	2.70
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	61,191.98	0.00	16.53	Jun 20, 2040	0.40
UNM	UNUM	Financials	Equity	61,162.29	0.00	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	CMBS	Fixed Income	61,144.00	0.00	5.77	Dec 17, 2053	1.70
WFC	WELLS FARGO & CO MTN	Financial Institutions	Fixed Income	61,144.00	0.00	1.41	Sep 09, 2024	3.30
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	61,144.00	0.00	5.64	Oct 30, 2030	2.88
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	61,074.95	0.00	1.21	Jun 22, 2024	2.60
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	61,068.06	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	61,051.55	0.00	21.86	Jul 30, 2066	3.45
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	61,028.14	0.00	17.91	Mar 10, 2047	2.13
AMZN	AMAZON.COM INC	Industrial	Fixed Income	61,005.51	0.00	7.46	Apr 13, 2032	3.60
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	61,005.51	0.00	9.41	Sep 15, 2037	6.50
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	61,005.51	0.00	4.76	Oct 25, 2028	5.27
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	61,004.74	0.00	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	60,949.60	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	60,936.26	0.00	2.05	May 30, 2025	4.13
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	60,867.02	0.00	3.08	Jun 22, 2026	2.13
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	60,867.02	0.00	7.17	Oct 08, 2030	0.75
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	60,867.02	0.00	3.05	Jul 15, 2026	3.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	60,829.20	0.00	17.71	Mar 10, 2048	2.63
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	60,807.94	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	60,805.80	0.00	8.05	Sep 15, 2032	3.55
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	60,797.77	0.00	3.41	Jan 15, 2027	3.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	60,797.77	0.00	13.99	Feb 06, 2053	5.55
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	60,728.53	0.00	4.80	Jan 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	60,728.53	0.00	3.18	Jan 26, 2027	3.85
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	60,728.53	0.00	4.28	Apr 15, 2029	9.29
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	60,659.28	0.00	6.18	Apr 16, 2030	3.13
TDG	TRANSDIGM INC	Industrial	Fixed Income	60,590.04	0.00	3.47	Nov 15, 2027	5.50
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	60,590.04	0.00	1.55	Oct 28, 2024	1.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	60,583.45	0.00	7.58	Jun 01, 2031	1.50
UKT	UK CONV GILT 0.5 1/31/29 RegS	Treasury	Fixed Income	60,571.75	0.00	5.68	Jan 31, 2029	0.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	60,571.75	0.00	6.46	Mar 15, 2030	2.25
6701	NEC CORP	Information Technology	Equity	60,524.62	0.00	0.00	nan	0.00
FNFS0155	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,451.54	0.00	4.80	Dec 01, 2036	2.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	60,431.39	0.00	0.00	Dec 31, 2049	4.85
C	CITIGROUP INC	Financial Institutions	Fixed Income	60,382.30	0.00	2.31	Sep 13, 2025	5.50
PFE	PFIZER INC.	Industrial	Fixed Income	60,382.30	0.00	10.27	Mar 15, 2039	7.20
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	60,349.40	0.00	5.85	May 15, 2029	1.10
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	60,329.83	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	60,313.05	0.00	12.40	Jan 20, 2048	4.44
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	60,313.05	0.00	5.32	Apr 16, 2029	3.50
028260	SAMSUNG C&T CORP	Industrials	Equity	60,254.87	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	60,243.81	0.00	3.98	Sep 29, 2027	4.45
FHMS_18-K730-A-2	FHMS_18-K730 A-2	CMBS	Fixed Income	60,174.56	0.00	1.38	Jan 25, 2025	3.59
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	60,174.56	0.00	6.10	Apr 01, 2030	2.95
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	60,115.36	0.00	2.40	Sep 10, 2025	1.13
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	60,105.31	0.00	2.49	Oct 24, 2026	1.20
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	60,105.31	0.00	15.15	Mar 19, 2050	4.33
ABBV	ABBVIE INC	Industrial	Fixed Income	60,036.07	0.00	12.43	Nov 06, 2042	4.40
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,036.07	0.00	4.51	Dec 01, 2035	2.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	60,036.07	0.00	13.41	Jun 01, 2046	4.38
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	60,036.07	0.00	4.63	Nov 15, 2028	6.88
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	60,015.69	0.00	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	60,010.23	0.00	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	59,983.56	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	59,869.43	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	59,828.33	0.00	5.97	Feb 13, 2031	2.50
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	59,816.31	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	59,780.90	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	59,775.98	0.00	4.11	Jun 30, 2027	1.25
G2MA6821	GNMA2 30YR	MBS Pass-Through	Fixed Income	59,759.09	0.00	5.66	Aug 20, 2050	3.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	59,759.09	0.00	2.29	Nov 03, 2026	7.34
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	59,752.58	0.00	1.71	Dec 15, 2024	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	59,729.18	0.00	2.23	Jul 04, 2025	0.80
IAG	IA FINANCIAL INC	Financials	Equity	59,710.07	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	59,705.77	0.00	10.95	Mar 15, 2037	4.15
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	59,689.84	0.00	1.99	May 07, 2026	2.85
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	59,689.84	0.00	5.67	Dec 15, 2030	9.63
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	59,689.84	0.00	2.67	Dec 15, 2025	0.38
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	59,689.84	0.00	3.09	Nov 16, 2026	3.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	59,682.37	0.00	3.80	Mar 01, 2027	1.25
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	59,675.99	0.00	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	59,621.53	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	59,620.59	0.00	9.42	Apr 24, 2038	4.24
KFW	KFW	Agency	Fixed Income	59,620.59	0.00	3.39	Oct 01, 2026	1.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	59,612.15	0.00	8.12	Nov 18, 2038	8.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	59,612.15	0.00	2.51	Oct 20, 2025	1.20
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	59,592.10	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	59,588.75	0.00	2.06	Apr 20, 2025	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	59,569.64	0.00	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	59,569.32	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	59,551.35	0.00	3.50	Feb 09, 2027	3.35
MSFT	MICROSOFT CORP	Industrial	Fixed Income	59,551.35	0.00	9.46	Feb 12, 2035	3.50
4704	TREND MICRO INC	Information Technology	Equity	59,515.28	0.00	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	59,498.20	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	59,482.10	0.00	4.28	Jan 24, 2029	3.77
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	59,482.10	0.00	2.80	Feb 10, 2026	0.95
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	59,479.87	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Financial Institutions	Fixed Income	59,412.86	0.00	3.40	Dec 02, 2026	3.38
FNFS1463	FNMA 30YR	MBS Pass-Through	Fixed Income	59,412.86	0.00	5.77	May 01, 2051	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	59,412.86	0.00	12.67	May 22, 2045	5.15
MRK	MERCK & CO INC	Industrial	Fixed Income	59,412.86	0.00	14.06	Feb 10, 2045	3.70
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	59,412.86	0.00	3.68	Jun 15, 2027	5.13
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	59,412.86	0.00	3.91	Jul 25, 2028	4.81
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	59,389.80	0.00	27.30	May 25, 2066	1.75
ALV	AUTOLIV INC	Consumer Discretionary	Equity	59,370.20	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	59,366.40	0.00	9.06	Sep 01, 2033	2.45
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	59,343.61	0.00	2.15	Jul 22, 2026	4.83
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	59,343.61	0.00	4.57	Oct 24, 2028	6.13
IVZ	INVESCO LTD	Financials	Equity	59,305.33	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	59,274.37	0.00	5.08	Feb 15, 2029	5.25
TREL B	TRELLEBORG B	Industrials	Equity	59,231.96	0.00	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	59,231.96	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	59,225.97	0.00	3.03	Jun 02, 2026	2.40
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	59,214.27	0.00	3.48	Oct 25, 2026	0.25
FRSD1501	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,205.12	0.00	5.80	Aug 01, 2052	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59,205.12	0.00	3.68	May 01, 2028	3.54
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	59,205.12	0.00	1.78	Jan 30, 2026	2.82
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	59,205.12	0.00	5.04	Jan 24, 2029	4.15
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	59,143.42	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	59,135.87	0.00	1.51	Oct 30, 2024	3.30
FRSB0689	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,135.87	0.00	4.51	Mar 01, 2036	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	59,135.87	0.00	6.78	May 14, 2030	0.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	59,135.87	0.00	12.64	Mar 24, 2051	5.60
WFC	WELLS FARGO & CO	Financial Institutions	Fixed Income	59,135.87	0.00	12.01	Jan 15, 2044	5.61
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	59,097.24	0.00	8.20	Jul 04, 2031	0.00
T	AT&T INC	Industrial	Fixed Income	59,066.63	0.00	7.09	Jun 01, 2031	2.75
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	59,066.63	0.00	2.18	Jun 17, 2025	0.50
096770	SK INNOVATION LTD	Energy	Equity	59,052.49	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	59,038.73	0.00	12.48	Jun 22, 2037	1.45
NOV	NOV INC	Energy	Equity	59,007.51	0.00	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	59,001.76	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	58,997.38	0.00	3.90	Jul 22, 2028	3.59
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	58,984.05	0.00	0.00	nan	0.00
NATI	NATIONAL INSTRUMENTS CORP	Information Technology	Equity	58,955.95	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	58,930.93	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	58,928.14	0.00	4.60	Jul 23, 2029	4.27
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	58,928.14	0.00	1.50	Oct 17, 2024	2.38
JGB	JAPAN (GOVERNMENT OF) 10YR #333	Treasury	Fixed Income	58,910.01	0.00	1.00	Mar 20, 2024	0.60
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	58,858.89	0.00	5.54	Jul 26, 2029	3.40
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	58,858.89	0.00	3.62	Feb 15, 2028	10.50
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	58,828.09	0.00	14.03	Dec 20, 2037	0.60
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	58,817.81	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	58,804.68	0.00	4.08	May 15, 2027	0.20
C	CITIGROUP INC	Financial Institutions	Fixed Income	58,720.40	0.00	6.10	Jun 03, 2031	2.57
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	58,720.40	0.00	3.61	Mar 01, 2027	2.95
MSBAM_16-C28-AS	MSBAM_16-C28 AS	CMBS	Fixed Income	58,720.40	0.00	2.50	Jan 15, 2049	3.95
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	58,720.40	0.00	10.39	Feb 17, 2045	6.63
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	58,720.40	0.00	6.19	Jul 08, 2030	3.75
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	58,720.40	0.00	1.46	Sep 30, 2024	2.13
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	58,651.15	0.00	20.22	Jun 01, 2060	2.67
NDASS	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	58,651.15	0.00	2.35	Sep 22, 2025	4.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	58,651.15	0.00	5.71	Mar 13, 2030	5.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	58,651.15	0.00	6.93	Jan 08, 2031	2.30
VER	VERBUND AG	Utilities	Equity	58,647.61	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	58,629.15	0.00	6.88	Feb 26, 2031	3.95
BXP	BOSTON PROPERTIES REIT INC	Real Estate	Equity	58,588.39	0.00	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	58,522.41	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	58,512.66	0.00	1.05	Apr 24, 2025	3.35
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	58,512.66	0.00	6.72	Nov 03, 2033	8.11
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	58,512.66	0.00	8.20	Aug 10, 2033	4.50
PLS	PILBARA MINERALS LTD	Materials	Equity	58,505.95	0.00	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	58,505.95	0.00	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	58,496.55	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	58,473.68	0.00	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	58,457.76	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	58,443.42	0.00	3.79	Jul 22, 2028	4.95
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	58,443.42	0.00	12.80	Mar 15, 2042	3.76
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	58,443.42	0.00	5.19	Jun 14, 2030	4.57
T	AT&T CORP	Industrial	Fixed Income	58,374.17	0.00	2.74	Mar 25, 2026	1.70
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	58,374.17	0.00	2.61	Nov 25, 2025	0.50
FRQA2226	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58,374.17	0.00	6.12	Jul 01, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	58,374.17	0.00	6.70	Apr 22, 2032	2.62
ITT	ITT INC	Industrials	Equity	58,360.37	0.00	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Financials	Equity	58,328.87	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	58,240.33	0.00	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	58,240.33	0.00	0.00	nan	0.00
FNFM1661	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,235.68	0.00	2.34	Jan 01, 2033	2.50
LOSSCD	LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	58,235.68	0.00	7.45	Jul 01, 2034	5.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	58,235.68	0.00	2.86	Mar 25, 2026	1.65
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	58,235.68	0.00	11.09	Apr 16, 2039	4.25
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	58,219.56	0.00	16.59	Mar 01, 2047	2.70
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	58,166.43	0.00	3.52	Jan 20, 2027	3.63
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	58,166.43	0.00	7.43	Sep 16, 2036	2.48
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	58,134.09	0.00	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	58,115.02	0.00	0.00	nan	0.00
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Industrial	Fixed Income	58,097.19	0.00	5.23	Mar 15, 2030	6.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	58,097.19	0.00	2.20	Jul 23, 2025	4.00
CLH	CLEAN HARBORS INC	Industrials	Equity	58,054.57	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	58,027.94	0.00	5.40	Aug 13, 2030	3.13
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	58,027.94	0.00	14.40	Oct 11, 2047	4.13
AAPL	APPLE INC	Industrial	Fixed Income	58,027.94	0.00	3.71	May 11, 2027	3.20
TE	TECHNIP ENERGIES NV	Energy	Equity	58,010.14	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	57,958.70	0.00	1.90	Apr 02, 2026	3.38
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	57,958.70	0.00	8.61	Feb 02, 2033	2.25
FCN	FTI CONSULTING INC	Industrials	Equity	57,958.57	0.00	0.00	nan	0.00
FHMS_K101-A2	FHMS_K101 A2	CMBS	Fixed Income	57,889.45	0.00	5.66	Oct 25, 2029	2.52
MRK	MERCK & CO INC	Industrial	Fixed Income	57,889.45	0.00	2.84	Feb 24, 2026	0.75
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	57,871.45	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	57,820.20	0.00	9.85	Jul 22, 2038	3.97
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	57,815.35	0.00	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	57,761.22	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	57,750.96	0.00	12.43	Sep 30, 2043	5.00
G2MA2826	GNMA2 30YR	MBS Pass-Through	Fixed Income	57,750.96	0.00	6.30	May 20, 2045	3.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	57,750.96	0.00	3.60	Mar 29, 2027	4.15
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	57,750.96	0.00	1.97	Jun 12, 2025	4.45
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	57,750.96	0.00	2.10	Jun 15, 2025	3.20
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	57,744.52	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57,681.71	0.00	3.44	Jan 20, 2028	3.82
TBOND	TREASURY BOND	Treasury	Fixed Income	57,681.71	0.00	2.66	Feb 15, 2026	6.00
VZMT_21-1-A	VZMT_21-1 A	ABS	Fixed Income	57,681.71	0.00	1.65	May 20, 2027	0.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	57,681.71	0.00	2.98	Jun 17, 2027	3.20
KESKOB	KESKO CLASS B	Consumer Staples	Equity	57,655.98	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	57,612.47	0.00	12.06	Jan 21, 2045	5.55
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	57,612.47	0.00	4.18	Jan 17, 2028	5.63
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	57,549.74	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	57,543.22	0.00	13.36	Jul 01, 2050	4.95
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	57,540.82	0.00	15.26	Oct 31, 2040	1.20
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	57,520.42	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	57,494.01	0.00	15.04	Dec 20, 2038	0.50
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	57,473.98	0.00	7.07	Jul 13, 2031	3.06
IFT	INFRATIL LTD	Utilities	Equity	57,443.49	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	57,404.73	0.00	9.86	Sep 15, 2037	6.45
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	57,335.48	0.00	14.82	Oct 26, 2049	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	57,335.48	0.00	7.21	Feb 24, 2033	3.10
MXN	MXN CASH	Cash and/or Derivatives	Cash	57,333.48	0.00	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	57,301.83	0.00	0.00	nan	0.00
V	VISA INC	Industrial	Fixed Income	57,266.24	0.00	2.49	Dec 14, 2025	3.15
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	57,236.56	0.00	7.83	Feb 20, 2031	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	57,196.99	0.00	2.07	Jul 15, 2025	3.90
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	57,189.75	0.00	4.52	Mar 01, 2028	3.50
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	57,132.56	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	57,127.75	0.00	11.78	Mar 19, 2040	4.23
HCA	HCA INC	Industrial	Fixed Income	57,127.75	0.00	2.37	Feb 15, 2026	5.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	57,127.75	0.00	4.46	Feb 01, 2028	3.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	57,127.75	0.00	3.32	Oct 23, 2026	3.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	57,119.63	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	57,119.53	0.00	22.33	Oct 31, 2050	1.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	57,113.16	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	57,097.15	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	57,061.02	0.00	24.64	Mar 20, 2052	1.00
CDWC	CDW LLC / CDW FINANCE CORP	Industrial	Fixed Income	57,058.50	0.00	1.28	Dec 01, 2024	5.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	57,058.50	0.00	10.05	Mar 09, 2044	6.33
C	CITIGROUP INC	Financial Institutions	Fixed Income	56,989.26	0.00	6.91	Nov 17, 2033	6.27
KFW	KFW MTN	Agency	Fixed Income	56,989.26	0.00	7.15	Sep 30, 2030	0.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	56,989.26	0.00	10.84	May 11, 2047	5.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	56,989.26	0.00	16.32	Nov 20, 2050	2.88
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	56,977.41	0.00	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	56,971.85	0.00	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA	Energy	Equity	56,965.39	0.00	0.00	nan	0.00
FRQN9226	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	56,920.01	0.00	4.80	Jan 01, 2037	2.00
NJSTRN	NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	56,920.01	0.00	9.85	Jan 01, 2041	7.10
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	56,920.01	0.00	14.22	Apr 15, 2050	4.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	56,920.01	0.00	2.29	Oct 14, 2025	6.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	56,920.01	0.00	11.82	Aug 14, 2041	4.28
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	56,913.18	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	56,850.76	0.00	6.24	Feb 01, 2031	4.25
FNMA_19-M2-A2	FNMA_19-M2 A2	CMBS	Fixed Income	56,850.76	0.00	4.79	Nov 25, 2028	3.63
FNCA7369	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56,850.76	0.00	6.80	Oct 01, 2050	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	56,850.76	0.00	3.89	Mar 31, 2027	0.63
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	56,824.29	0.00	0.00	nan	0.00
WTC	WISETECHGLOBAL PTY LTD	Information Technology	Equity	56,823.73	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	56,803.57	0.00	13.14	Dec 20, 2036	0.60
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	56,781.52	0.00	5.83	Aug 15, 2030	4.50
OTP	OTP BANK	Financials	Equity	56,751.16	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	56,712.27	0.00	16.70	May 12, 2051	3.10
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	56,712.27	0.00	4.34	Feb 20, 2028	3.90
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	56,712.27	0.00	2.10	May 19, 2025	0.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	56,712.27	0.00	1.95	Apr 16, 2025	3.40
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	56,698.25	0.00	2.87	Apr 25, 2026	3.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	56,643.03	0.00	4.21	Aug 21, 2027	1.30
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	56,643.03	0.00	1.88	Mar 19, 2025	2.99
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	56,643.03	0.00	5.91	Oct 15, 2030	4.00
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	56,643.03	0.00	6.55	Mar 15, 2032	8.75
JLL	JONES LANG LASALLE INC	Real Estate	Equity	56,642.94	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	56,641.17	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	56,616.33	0.00	21.63	Jul 31, 2053	1.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	56,592.93	0.00	12.06	Sep 01, 2038	2.95
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	56,573.78	0.00	1.58	Nov 13, 2024	1.88
AMZN	AMAZON.COM INC	Industrial	Fixed Income	56,573.78	0.00	7.23	May 12, 2031	2.10
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	56,573.78	0.00	6.04	Nov 25, 2035	2.57
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	56,573.78	0.00	10.76	Apr 30, 2041	3.07
VMI	VALMONT INDS INC	Industrials	Equity	56,541.61	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	56,504.54	0.00	3.40	Oct 27, 2026	1.88
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	56,469.57	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	56,435.29	0.00	3.88	Jun 01, 2027	2.30
AMZN	AMAZON.COM INC	Industrial	Fixed Income	56,435.29	0.00	1.11	May 12, 2024	0.45
FNCA4109	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56,435.29	0.00	6.11	Sep 01, 2049	3.00
DINO	HF SINCLAIR CORP	Energy	Equity	56,410.04	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	56,366.04	0.00	7.62	Dec 01, 2032	4.70
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56,366.04	0.00	2.57	Nov 19, 2026	1.04
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	56,366.04	0.00	3.60	Mar 28, 2027	4.15
66	MTR CORPORATION CORP LTD	Industrials	Equity	56,345.62	0.00	0.00	nan	0.00
FRSB8021	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	56,296.80	0.00	3.80	Dec 01, 2034	3.00
FNFM8304	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,296.80	0.00	5.77	Jul 01, 2049	4.00
HCA	HCA INC	Industrial	Fixed Income	56,296.80	0.00	1.76	Feb 01, 2025	5.38
THC	TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	56,296.80	0.00	3.69	Oct 01, 2028	6.13
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	56,227.55	0.00	6.07	Mar 19, 2030	3.48
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	56,227.55	0.00	12.54	Apr 25, 2053	4.61
BAMI	BANCO BPM	Financials	Equity	56,168.54	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	56,159.94	0.00	16.79	Jul 30, 2042	1.00
AAPL	APPLE INC	Industrial	Fixed Income	56,158.31	0.00	3.27	Sep 11, 2026	2.05
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	56,158.31	0.00	8.32	Mar 17, 2036	6.88
G2MA6338	GNMA2 30YR	MBS Pass-Through	Fixed Income	56,089.06	0.00	6.86	Dec 20, 2049	3.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	56,089.06	0.00	13.51	Aug 21, 2046	4.86
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	56,019.82	0.00	5.52	Sep 12, 2034	3.61
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,019.82	0.00	2.89	Apr 01, 2032	2.50
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	56,019.82	0.00	1.56	Nov 21, 2024	5.05
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	56,019.82	0.00	6.96	Feb 15, 2031	2.55
TBOND	TREASURY BOND	Treasury	Fixed Income	56,019.82	0.00	14.43	May 15, 2044	3.38
INGR	INGREDION INC	Consumer Staples	Equity	56,011.80	0.00	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	56,001.13	0.00	0.00	nan	0.00
G2BW4732	GNMA2 30YR	MBS Pass-Through	Fixed Income	55,950.57	0.00	7.85	Aug 20, 2050	2.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	55,950.57	0.00	17.76	Mar 22, 2061	3.70
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	55,894.46	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	55,881.32	0.00	3.19	Aug 15, 2026	2.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	55,881.32	0.00	2.82	Apr 23, 2027	3.56
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	55,881.32	0.00	3.75	Nov 03, 2028	7.39
LFUS	LITTELFUSE INC	Information Technology	Equity	55,878.46	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	55,876.68	0.00	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	55,846.14	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	55,814.39	0.00	0.00	nan	0.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	55,812.08	0.00	12.73	Dec 03, 2039	2.75
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	55,812.08	0.00	14.63	Apr 21, 2050	4.55
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	55,785.46	0.00	7.82	Jun 15, 2035	7.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	55,762.05	0.00	6.61	Nov 25, 2029	0.00
WIX	WIX.COM LTD	Information Technology	Equity	55,761.27	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	55,742.83	0.00	2.88	May 01, 2026	3.40
G2MA6339	GNMA2 30YR	MBS Pass-Through	Fixed Income	55,742.83	0.00	6.30	Dec 20, 2049	3.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	55,742.83	0.00	2.43	Oct 22, 2025	2.90
CW	CURTISS WRIGHT CORP	Industrials	Equity	55,690.01	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	55,673.59	0.00	9.26	Oct 15, 2036	6.00
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	55,673.59	0.00	3.78	Oct 15, 2028	4.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	55,673.59	0.00	7.84	Nov 03, 2031	1.63
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	55,658.67	0.00	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	55,637.32	0.00	0.00	nan	0.00
G2BW4741	GNMA2 30YR	MBS Pass-Through	Fixed Income	55,604.34	0.00	7.78	Sep 20, 2050	2.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	55,563.11	0.00	2.53	Oct 15, 2025	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	55,492.90	0.00	12.80	Jun 23, 2041	4.50
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	55,484.13	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	55,469.49	0.00	12.62	Mar 20, 2036	0.40
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	55,469.49	0.00	13.12	Jul 30, 2037	0.85
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	55,465.85	0.00	5.43	Jul 23, 2030	3.19
FISV	FISERV INC	Industrial	Fixed Income	55,465.85	0.00	3.02	Jul 01, 2026	3.20
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	55,465.85	0.00	1.18	Jun 26, 2024	2.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	55,465.85	0.00	1.55	Nov 01, 2024	2.25
AC	ACCOR SA	Consumer Discretionary	Equity	55,460.24	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Agency	Fixed Income	55,396.60	0.00	1.91	Apr 06, 2025	2.88
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	55,396.60	0.00	1.24	Oct 20, 2025	4.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	55,396.60	0.00	2.31	Sep 24, 2025	4.13
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	55,387.16	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	55,327.36	0.00	7.20	Feb 08, 2031	1.65
CI	CIGNA CORP	Industrial	Fixed Income	55,327.36	0.00	13.89	Dec 15, 2048	4.90
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	55,258.11	0.00	6.25	May 13, 2031	2.96
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	55,225.55	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	55,188.87	0.00	12.98	May 14, 2045	4.70
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	55,188.87	0.00	9.37	May 14, 2038	7.75
TBOND	TREASURY BOND	Treasury	Fixed Income	55,188.87	0.00	17.22	May 15, 2049	2.88
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	55,106.72	0.00	3.65	Apr 14, 2027	4.13
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	55,088.38	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	55,088.38	0.00	0.00	nan	0.00
HCA	HCA INC	Industrial	Fixed Income	55,050.37	0.00	3.36	Feb 15, 2027	4.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	55,050.37	0.00	2.65	Jan 26, 2026	4.10
ADEN	ADECCO GROUP AG	Industrials	Equity	54,982.13	0.00	0.00	nan	0.00
G2MA3736	GNMA2 30YR	MBS Pass-Through	Fixed Income	54,981.13	0.00	6.30	Jun 20, 2046	3.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	54,981.13	0.00	13.97	Jan 22, 2047	4.38
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	54,981.13	0.00	9.23	Jan 28, 2060	6.95
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	54,952.19	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	54,931.18	0.00	4.13	Aug 24, 2027	2.50
2883	CHINA DEVELOPMENT FINANCIAL HOLDIN	Financials	Equity	54,928.19	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	54,911.88	0.00	13.53	Apr 27, 2051	5.00
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	54,907.78	0.00	17.48	Jun 20, 2042	0.90
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	54,842.64	0.00	4.77	Nov 26, 2028	5.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	54,842.64	0.00	11.55	Jan 17, 2048	6.75
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	54,825.86	0.00	13.29	Mar 20, 2037	0.70
HAS	HASBRO INC	Consumer Discretionary	Equity	54,802.94	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	54,785.07	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	54,773.39	0.00	10.55	Mar 30, 2040	6.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	54,773.39	0.00	13.96	Apr 15, 2048	4.60
C	CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	54,773.39	0.00	7.10	Mar 17, 2033	3.79
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	54,773.39	0.00	15.93	Oct 12, 2110	5.75
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	54,769.64	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	54,763.74	0.00	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	54,734.23	0.00	0.00	nan	0.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	54,704.15	0.00	12.54	Jan 30, 2060	5.88
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	54,681.10	0.00	0.00	nan	0.00
CRHID	CRH AMERICA INC. 144A	Industrial	Fixed Income	54,634.90	0.00	1.94	May 18, 2025	3.88
WFCM_20-C58-A4	WFCM_20-C58 A4	CMBS	Fixed Income	54,634.90	0.00	6.54	Jul 15, 2053	2.09
ALD	AMPOL LTD	Energy	Equity	54,592.57	0.00	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	54,557.15	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	54,557.15	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	54,496.41	0.00	13.17	Dec 07, 2046	4.75
RMV	RIGHTMOVE PLC	Communication	Equity	54,468.61	0.00	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	54,450.91	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	54,427.98	0.00	22.51	May 25, 2070	3.73
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	54,427.16	0.00	13.19	Feb 01, 2046	4.90
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	54,392.87	0.00	5.40	Apr 20, 2029	3.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	54,381.17	0.00	7.66	Oct 07, 2032	4.19
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	54,357.92	0.00	1.56	Nov 07, 2025	2.63
JPMCC_16-JP3-A4	JPMCC_16-JP3 A4	CMBS	Fixed Income	54,357.92	0.00	2.72	Aug 15, 2049	2.63
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	54,357.92	0.00	1.30	Aug 05, 2025	4.49
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	54,326.95	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	54,309.24	0.00	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	54,301.14	0.00	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	54,297.93	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	54,288.67	0.00	12.34	Feb 21, 2040	3.15
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	54,288.67	0.00	2.83	Mar 11, 2027	1.66
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	54,288.67	0.00	2.56	Jan 06, 2026	5.37
JGB	JAPAN (GOVERNMENT OF) 5YR #147	Treasury	Fixed Income	54,252.44	0.00	3.00	Mar 20, 2026	0.01
KFW	KFW	Agency	Fixed Income	54,219.43	0.00	1.33	Aug 05, 2024	1.38
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	54,217.33	0.00	13.02	Jun 20, 2036	0.20
DVA	DAVITA INC 144A	Industrial	Fixed Income	54,150.18	0.00	5.76	Jun 01, 2030	4.63
EPI B	EPIROC CLASS B	Industrials	Equity	54,149.88	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	54,100.31	0.00	3.04	Jun 01, 2026	2.13
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	54,080.93	0.00	3.06	Jul 09, 2030	0.50
QPETRO	QATAR PETROLEUM RegS	Agency	Fixed Income	54,080.93	0.00	7.35	Jul 12, 2031	2.25
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	54,029.63	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	54,011.69	0.00	2.72	Mar 15, 2026	3.13
AVGO	BROADCOM CORPORATION 144A	Industrial	Fixed Income	54,011.69	0.00	8.13	Apr 15, 2033	3.42
CHTR	CCO HOLDINGS LLC	Industrial	Fixed Income	54,011.69	0.00	6.75	May 01, 2032	4.50
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	54,011.69	0.00	6.64	Aug 21, 2030	2.33
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	54,011.69	0.00	1.27	Jul 16, 2024	2.70
QTC	QUEENSLAND TREASURY CORP MTN	Government Related	Fixed Income	53,983.28	0.00	2.19	Jul 21, 2025	4.75
NYT	NEW YORK TIMES CLASS A	Communication	Equity	53,945.91	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	53,942.44	0.00	7.43	Jan 30, 2032	3.30
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	53,942.44	0.00	2.83	May 12, 2026	5.20
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53,942.44	0.00	6.81	Feb 04, 2032	1.95
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	53,942.44	0.00	7.11	Jan 20, 2031	1.75
ORNBV	ORION CLASS B	Health Care	Equity	53,884.26	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	53,873.20	0.00	6.50	Oct 15, 2030	3.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	53,873.20	0.00	13.34	Jan 27, 2045	4.30
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	53,873.20	0.00	13.03	Nov 09, 2052	6.90
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	53,873.02	0.00	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	53,842.80	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	53,803.95	0.00	2.76	Jun 15, 2026	6.02
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	53,803.95	0.00	3.75	Jun 05, 2028	3.69
ATE	ALTEN SA	Information Technology	Equity	53,795.72	0.00	0.00	nan	0.00
6532	BAYCURRENT CONSULTING INC	Industrials	Equity	53,795.72	0.00	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	53,748.57	0.00	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	53,742.60	0.00	0.00	nan	0.00
FRQF3958	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	53,734.71	0.00	3.39	Dec 01, 2052	5.50
ORAFP	ORANGE SA	Industrial	Fixed Income	53,734.71	0.00	5.98	Mar 01, 2031	8.50
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	53,734.71	0.00	1.30	Oct 16, 2044	5.10
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	53,734.71	0.00	14.31	Apr 16, 2049	4.38
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	53,719.34	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	53,714.13	0.00	4.30	Mar 28, 2028	5.50
NWSA	NEWS CORP CLASS A	Communication	Equity	53,684.51	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	53,665.46	0.00	3.02	May 12, 2026	1.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	53,617.01	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	53,596.21	0.00	1.04	May 11, 2024	2.85
FRSD1056	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,596.21	0.00	7.46	Feb 01, 2052	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	53,596.21	0.00	4.41	Apr 23, 2029	3.81
UBS	UBS AG (LONDON BRANCH) 144A	Financial Institutions	Fixed Income	53,596.21	0.00	3.07	Jun 01, 2026	1.25
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Agency	Fixed Income	53,596.21	0.00	3.75	May 04, 2027	3.50
SEE	SEALED AIR CORP	Materials	Equity	53,541.12	0.00	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	53,476.99	0.00	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	53,460.76	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	53,459.28	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	53,457.72	0.00	6.65	Apr 01, 2032	7.25
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	53,457.72	0.00	9.46	Jan 17, 2038	7.75
6504	FUJI ELECTRIC LTD	Industrials	Equity	53,423.86	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	53,409.87	0.00	9.40	Jun 22, 2034	3.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	53,388.48	0.00	15.74	Jan 23, 2059	5.80
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	53,363.80	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	53,319.23	0.00	1.20	Jul 09, 2025	3.87
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	53,319.23	0.00	13.25	May 06, 2044	4.40
S	SPRINT CORP	Industrial	Fixed Income	53,319.23	0.00	1.16	Jun 15, 2024	7.13
SF	STIFEL FINANCIAL CORP	Financials	Equity	53,304.10	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	53,249.99	0.00	12.49	Sep 16, 2040	3.20
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	53,249.99	0.00	6.86	Mar 25, 2031	2.88
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	53,249.99	0.00	13.19	Mar 11, 2041	2.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	53,234.33	0.00	3.09	Jun 17, 2026	2.35
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	53,187.52	0.00	6.66	Sep 01, 2030	2.88
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	53,180.74	0.00	9.80	Jan 14, 2041	6.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	53,158.25	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	53,158.25	0.00	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	53,158.25	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	53,140.71	0.00	24.63	Dec 20, 2050	0.70
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	53,111.49	0.00	4.01	Sep 17, 2027	4.34
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	53,105.22	0.00	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	53,069.71	0.00	0.00	nan	0.00
CSAIL_18-CX11-A5	CSAIL_18-CX11 A5	CMBS	Fixed Income	53,042.25	0.00	4.07	Apr 15, 2051	4.03
FGG08697	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	53,042.25	0.00	6.96	Mar 01, 2046	3.00
FNCB2222	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	53,042.25	0.00	4.93	Nov 01, 2036	1.50
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	53,042.25	0.00	4.77	Apr 01, 2037	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	53,042.25	0.00	2.75	Mar 01, 2026	3.85
9532	OSAKA GAS LTD	Utilities	Equity	52,981.17	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	52,973.00	0.00	9.68	Jan 15, 2039	8.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	52,973.00	0.00	4.38	Apr 13, 2028	4.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	52,973.00	0.00	9.84	Jul 15, 2039	8.13
FNBH9280	FNMA 30YR	MBS Pass-Through	Fixed Income	52,973.00	0.00	5.79	Feb 01, 2048	3.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	52,973.00	0.00	3.07	Jul 15, 2026	2.65
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	52,965.17	0.00	8.46	Nov 25, 2032	2.75
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	52,930.68	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	52,903.76	0.00	2.09	Jul 20, 2025	3.88
FNBU1381	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	52,903.76	0.00	4.80	Dec 01, 2036	2.00
FNFS3406	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,903.76	0.00	3.95	Dec 01, 2052	5.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	52,903.76	0.00	5.87	Jan 22, 2031	2.70
SMDS	SMITH (DS) PLC	Materials	Equity	52,892.64	0.00	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	52,892.64	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	52,883.26	0.00	7.80	Jun 10, 2032	3.38
KEY	KEYERA CORP	Energy	Equity	52,874.93	0.00	0.00	nan	0.00
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	52,834.51	0.00	1.60	Apr 15, 2027	7.88
GEHC	GE HEALTHCARE HOLDING LLC 144A	Industrial	Fixed Income	52,834.51	0.00	1.54	Nov 15, 2024	5.55
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	52,834.51	0.00	5.14	Mar 15, 2029	4.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	52,834.51	0.00	2.62	Jan 26, 2027	4.76
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	52,834.51	0.00	2.80	Apr 15, 2026	4.13
3626	TIS INC	Information Technology	Equity	52,821.80	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	52,789.64	0.00	6.89	Feb 26, 2030	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	52,774.30	0.00	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	52,768.68	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	52,765.26	0.00	3.13	Jul 27, 2026	3.13
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	52,731.13	0.00	5.93	Oct 22, 2029	2.50
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	52,719.18	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	52,696.02	0.00	13.01	May 01, 2045	4.40
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	52,696.02	0.00	2.42	Oct 06, 2026	1.65
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	52,696.02	0.00	2.51	Oct 21, 2025	0.55
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	52,649.21	0.00	17.43	Jun 20, 2041	0.40
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	52,644.73	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	52,626.77	0.00	9.03	May 14, 2035	4.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	52,626.77	0.00	6.82	Feb 13, 2032	1.79
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	52,626.77	0.00	2.99	Jul 01, 2026	3.25
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	52,557.53	0.00	3.58	Feb 04, 2028	2.55
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	52,529.89	0.00	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	52,520.78	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	52,488.28	0.00	3.43	Jan 10, 2028	3.89
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,488.28	0.00	3.83	Sep 01, 2034	3.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	52,485.36	0.00	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	52,485.36	0.00	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	52,485.36	0.00	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	52,473.67	0.00	3.51	Oct 09, 2026	0.00
1801	TAISEI CORP	Industrials	Equity	52,432.24	0.00	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	52,427.61	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	52,419.04	0.00	6.63	Jun 03, 2030	1.50
CCL	CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Industrial	Fixed Income	52,419.04	0.00	2.83	May 01, 2028	10.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	52,419.04	0.00	4.43	Jun 19, 2029	4.58
NAB	NATIONAL AUSTRALIA BANK LTD ( NEW MTN	Financial Institutions	Fixed Income	52,419.04	0.00	3.12	Jul 12, 2026	2.50
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	52,361.41	0.00	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	52,361.41	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	52,356.65	0.00	12.35	Jun 02, 2041	4.65
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	52,349.79	0.00	3.82	Feb 01, 2028	5.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	52,349.79	0.00	5.17	Apr 11, 2029	3.98
288	WH GROUP LTD	Consumer Staples	Equity	52,343.70	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	52,280.54	0.00	2.40	Sep 03, 2025	0.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	52,280.54	0.00	3.77	Nov 22, 2027	2.25
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	52,272.87	0.00	0.00	nan	0.00
MALAYS	MALAYSIA SUKUK GLOBAL BERHAD RegS	Sovereign	Fixed Income	52,211.30	0.00	2.88	Apr 27, 2026	3.18
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	52,155.60	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	52,146.00	0.00	2.10	Jun 01, 2025	2.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	52,142.05	0.00	5.12	Mar 20, 2030	3.98
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	52,142.05	0.00	2.83	Apr 15, 2026	2.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	52,142.05	0.00	11.45	Jul 24, 2042	6.38
ALA	ALTAGAS LTD	Utilities	Equity	52,078.09	0.00	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52,072.81	0.00	6.85	Jul 01, 2051	2.00
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA RegS	Sovereign	Fixed Income	52,072.81	0.00	2.75	Mar 29, 2026	4.55
SYNNVX	SYNGENTA FINANCE NV 144A	Agency	Fixed Income	52,072.81	0.00	1.87	Apr 24, 2025	4.89
BJFIN	BAJAJ FINSERV LTD	Financials	Equity	52,019.20	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	52,003.56	0.00	1.05	Apr 29, 2024	3.88
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	52,003.56	0.00	12.61	Jan 08, 2046	5.95
PRI	PRIMERICA INC	Financials	Equity	51,992.04	0.00	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	51,958.77	0.00	2.57	Nov 15, 2025	1.75
CI	CIGNA CORP	Industrial	Fixed Income	51,934.32	0.00	2.39	Nov 15, 2025	4.13
INTC	INTEL CORPORATION	Industrial	Fixed Income	51,934.32	0.00	14.06	Mar 25, 2050	4.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51,934.32	0.00	5.64	Mar 24, 2031	4.49
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	51,923.66	0.00	1.55	Oct 21, 2024	1.65
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	51,911.96	0.00	7.19	Dec 20, 2030	2.10
AZPN	ASPEN TECHNOLOGY INC	Information Technology	Equity	51,908.48	0.00	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	51,903.14	0.00	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	51,878.25	0.00	0.00	nan	0.00
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	51,865.07	0.00	4.80	Feb 01, 2036	2.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	51,865.07	0.00	8.26	Oct 23, 2034	6.38
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	51,865.07	0.00	7.22	Sep 22, 2032	6.25
BBAS3	BANCO DO BRASIL SA	Financials	Equity	51,838.19	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	51,812.47	0.00	0.00	nan	0.00
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	51,795.82	0.00	3.07	Jul 26, 2026	3.50
5411	JFE HOLDINGS INC	Materials	Equity	51,741.64	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	51,726.58	0.00	2.87	Mar 11, 2026	1.20
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	51,708.91	0.00	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	51,672.02	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	51,657.33	0.00	5.50	Feb 15, 2030	3.38
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	51,657.33	0.00	3.56	Apr 01, 2027	3.70
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	51,657.33	0.00	2.67	Mar 01, 2026	3.65
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	51,657.33	0.00	3.91	Aug 23, 2028	4.48
SCCO	SOUTHERN COPPER CORP	Materials	Equity	51,644.26	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #87	Treasury	Fixed Income	51,642.80	0.00	2.92	Mar 20, 2026	2.20
SUZB3	SUZANO SA	Materials	Equity	51,611.94	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	51,599.01	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	51,588.09	0.00	1.43	Sep 29, 2025	3.27
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	51,588.09	0.00	6.08	Oct 23, 2029	1.75
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	51,588.09	0.00	2.75	Apr 15, 2026	3.60
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	51,588.09	0.00	2.58	Jan 08, 2026	4.75
WIPRO	WIPRO LTD	Information Technology	Equity	51,586.08	0.00	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	51,574.24	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	51,549.18	0.00	7.13	Dec 10, 2030	1.50
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	51,518.84	0.00	11.37	Jun 15, 2039	4.13
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	51,518.84	0.00	10.36	Nov 15, 2038	5.32
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	51,518.84	0.00	4.93	Jan 23, 2030	4.43
AIZ	ASSURANT INC	Financials	Equity	51,505.01	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	51,449.60	0.00	6.85	Feb 14, 2031	3.00
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	51,432.16	0.00	7.95	Sep 20, 2031	1.80
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	51,380.35	0.00	7.00	Mar 01, 2031	2.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	51,380.35	0.00	1.21	Jun 24, 2024	2.25
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL US	Industrial	Fixed Income	51,380.35	0.00	7.37	Mar 24, 2032	3.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	51,380.35	0.00	14.55	Mar 25, 2051	3.95
QRVO	QORVO INC 144A	Industrial	Fixed Income	51,380.35	0.00	1.67	Dec 15, 2024	1.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	51,311.10	0.00	8.68	May 02, 2036	6.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	51,311.10	0.00	3.17	Jul 23, 2026	2.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	51,311.10	0.00	17.46	Oct 30, 2056	2.99
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	51,303.43	0.00	3.42	Jun 03, 2027	7.50
MRK	MERCK & CO INC	Industrial	Fixed Income	51,241.86	0.00	1.72	Feb 10, 2025	2.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	51,241.86	0.00	12.94	Nov 20, 2040	2.65
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	51,233.21	0.00	18.44	Dec 20, 2044	1.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	51,209.81	0.00	15.10	Dec 01, 2045	3.50
MNG	M&G PLC	Financials	Equity	51,192.70	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	51,172.61	0.00	3.73	May 03, 2027	3.30
AMGN	AMGEN INC	Industrial	Fixed Income	51,172.61	0.00	16.13	Mar 02, 2063	5.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	51,172.61	0.00	1.85	Mar 25, 2025	3.40
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	51,172.61	0.00	1.18	Jun 12, 2024	2.65
FNBO6225	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51,103.37	0.00	6.58	Dec 01, 2049	3.00
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	51,103.37	0.00	2.97	Aug 04, 2026	6.88
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	51,068.93	0.00	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	51,062.46	0.00	0.00	nan	0.00
ELV	ANTHEM INC	Financial Institutions	Fixed Income	51,034.12	0.00	4.15	Dec 01, 2027	3.65
ECOPET	ECOPETROL SA	Agency	Fixed Income	51,034.12	0.00	6.48	Jan 13, 2033	8.88
HCA	HCA INC	Industrial	Fixed Income	51,034.12	0.00	5.32	Jun 15, 2029	4.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	51,034.12	0.00	2.93	May 10, 2026	2.88
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	51,034.12	0.00	4.69	Sep 15, 2028	4.95
NYCB	NEW YORK COMMUNITY BANCORP INC	Financials	Equity	51,017.76	0.00	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	51,004.28	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	50,997.92	0.00	0.00	nan	0.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	50,964.88	0.00	2.30	Sep 16, 2025	5.88
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	50,964.88	0.00	2.76	Mar 08, 2026	4.30
VOW	VOLKSWAGEN AG	Consumer Discretionary	Equity	50,927.09	0.00	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	50,927.09	0.00	0.00	nan	0.00
BDEV	BARRATT DEVELOPMENTS	Consumer Discretionary	Equity	50,909.38	0.00	0.00	nan	0.00
CS	CREDIT SUISSE NEW YORK NY MTN	Financial Institutions	Fixed Income	50,895.63	0.00	1.41	Sep 09, 2024	3.63
NDASS	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	50,895.63	0.00	3.99	Sep 22, 2027	5.38
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	50,868.53	0.00	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	50,861.31	0.00	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	50,856.26	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	50,838.55	0.00	0.00	nan	0.00
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	50,826.38	0.00	8.25	Jan 26, 2036	6.70
1876	BUDWEISER BREWING COMPANY APAC LTD	Consumer Staples	Equity	50,820.84	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Agency	Fixed Income	50,757.14	0.00	2.71	Jan 22, 2026	1.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	50,757.14	0.00	13.50	Jul 15, 2046	4.00
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	50,757.14	0.00	3.71	Oct 20, 2028	4.75
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	50,730.01	0.00	1.44	Sep 30, 2024	4.06
MDU	MDU RESOURCES GROUP INC	Industrials	Equity	50,694.19	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	50,687.89	0.00	3.37	Nov 21, 2026	2.95
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50,687.89	0.00	3.87	Jul 21, 2028	3.59
GEHC	GE HEALTHCARE HOLDING LLC 144A	Industrial	Fixed Income	50,687.89	0.00	2.37	Nov 15, 2025	5.60
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	50,636.39	0.00	4.60	Nov 15, 2027	0.00
DFS	DISCOVER BANK	Financial Institutions	Fixed Income	50,618.65	0.00	1.43	Sep 12, 2024	2.45
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	50,618.65	0.00	14.02	Mar 01, 2046	4.11
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	50,614.19	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	50,608.35	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #145	Treasury	Fixed Income	50,601.28	0.00	2.50	Sep 20, 2025	0.10
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	50,549.40	0.00	7.05	Oct 21, 2032	2.65
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	50,480.67	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	50,480.15	0.00	4.77	Oct 15, 2028	4.15
FRSD7521	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,480.15	0.00	6.36	Jul 01, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	50,480.15	0.00	3.29	Sep 10, 2027	1.54
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	50,480.15	0.00	11.63	Apr 01, 2040	3.60
AR	ANTERO RESOURCES CORP	Energy	Equity	50,463.07	0.00	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	50,448.98	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	50,414.05	0.00	6.43	May 21, 2030	2.50
IMI	IMI PLC	Industrials	Equity	50,413.57	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	50,410.91	0.00	2.02	May 13, 2025	3.20
EQT	EQT CORP	Industrial	Fixed Income	50,410.91	0.00	1.69	Feb 01, 2025	6.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50,410.91	0.00	5.19	May 06, 2030	3.70
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	50,410.91	0.00	0.96	Mar 22, 2024	5.75
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	50,378.94	0.00	18.05	Sep 20, 2044	1.70
RRC	RANGE RESOURCES CORP	Energy	Equity	50,359.95	0.00	0.00	nan	0.00
BERY	BERRY PLASTICS ESCROW CORP 144A	Industrial	Fixed Income	50,341.66	0.00	2.32	Jul 15, 2026	4.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	50,341.66	0.00	8.74	Nov 01, 2034	4.40
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	50,332.13	0.00	2.75	Mar 01, 2026	4.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	50,332.13	0.00	4.39	Dec 10, 2027	2.38
SKA B	SKANSKA B	Industrials	Equity	50,325.03	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	50,319.06	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	50,313.73	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	50,285.32	0.00	15.97	Mar 20, 2042	2.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	50,281.00	0.00	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	50,280.27	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	50,272.42	0.00	4.99	Oct 29, 2028	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50,272.42	0.00	6.73	Apr 22, 2032	2.58
2327	YAGEO CORP	Information Technology	Equity	50,254.41	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	50,203.17	0.00	11.19	Apr 22, 2042	3.31
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	50,203.17	0.00	7.30	Jan 21, 2031	1.25
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50,203.17	0.00	3.16	Jul 20, 2027	1.51
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	50,203.17	0.00	5.28	Feb 02, 2030	9.50
003550	LG CORP	Industrials	Equity	50,150.98	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	50,144.89	0.00	4.11	Jun 17, 2027	1.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	50,133.93	0.00	1.46	Sep 27, 2024	1.75
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	50,133.93	0.00	12.70	May 07, 2041	3.10
FHMS_K048-A2	FHMS_K048 A2	CMBS	Fixed Income	50,133.93	0.00	1.77	Jun 25, 2025	3.28
NRTTRN	NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	50,133.93	0.00	12.22	Jan 01, 2049	6.72
WCP	WHITECAP RESOURCES INC	Energy	Equity	50,130.25	0.00	0.00	nan	0.00
ABDN	ABRDN PLC	Financials	Equity	50,130.25	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	50,086.38	0.00	19.32	Dec 20, 2045	1.40
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	50,064.68	0.00	1.41	Sep 11, 2024	4.38
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	50,064.68	0.00	3.23	Dec 01, 2026	5.25
SUZANO	FIBRIA OVERSEAS FINANCE LTD	Industrial	Fixed Income	50,064.68	0.00	3.41	Jan 17, 2027	5.50
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK	Industrial	Fixed Income	50,064.68	0.00	1.89	Mar 24, 2025	3.13
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	50,064.68	0.00	2.09	May 24, 2027	1.59
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	50,064.68	0.00	9.39	Jun 01, 2038	6.80
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50,064.68	0.00	7.23	Jan 25, 2033	2.96
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50,064.68	0.00	7.13	Jul 25, 2033	4.91
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	50,032.82	0.00	0.00	nan	0.00
ELV	ANTHEM INC	Financial Institutions	Fixed Income	49,995.43	0.00	1.73	Jan 15, 2025	2.38
FNBE3774	FNMA 30YR	MBS Pass-Through	Fixed Income	49,995.43	0.00	5.70	Jul 01, 2047	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	49,995.43	0.00	1.52	Nov 04, 2024	4.50
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	49,926.19	0.00	2.79	Apr 18, 2026	4.80
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	49,926.19	0.00	5.03	Aug 19, 2028	1.99
FRQA8965	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49,926.19	0.00	6.57	Apr 01, 2050	3.00
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	49,926.19	0.00	4.26	Mar 08, 2029	4.30
LAD	LITHIA MOTORS INC	Consumer Discretionary	Equity	49,910.15	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	49,908.37	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	49,887.44	0.00	4.17	Nov 16, 2027	3.90
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	49,875.73	0.00	11.89	Jun 17, 2038	3.30
GWOCN	GREAT-WEST LIFECO US FINANCE 2020 144A	Financial Institutions	Fixed Income	49,856.94	0.00	2.32	Aug 12, 2025	0.90
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	49,856.94	0.00	2.90	May 03, 2026	3.13
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	49,852.33	0.00	14.54	Dec 10, 2042	3.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	49,840.63	0.00	5.82	Oct 25, 2029	2.75
TECN	TECAN GROUP AG	Health Care	Equity	49,829.22	0.00	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	49,829.22	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	49,787.70	0.00	4.64	Feb 08, 2028	1.20
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49,787.70	0.00	4.37	Mar 05, 2029	3.97
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	49,787.70	0.00	1.93	Apr 09, 2025	2.95
VVV	VALVOLINE INC	Materials	Equity	49,743.03	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49,718.45	0.00	3.83	Nov 25, 2027	4.18
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	49,718.45	0.00	5.13	Mar 15, 2029	4.50
INTNED	ING GROEP NV 144A	Financial Institutions	Fixed Income	49,718.45	0.00	2.58	Jan 06, 2026	4.63
ITALY	ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	49,718.45	0.00	7.78	Jun 15, 2033	5.38
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	49,718.45	0.00	6.06	Jan 15, 2031	5.95
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	49,652.36	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	49,649.21	0.00	4.97	Mar 30, 2029	5.05
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	49,614.43	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	49,594.88	0.00	5.77	Feb 20, 2029	0.50
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	49,579.96	0.00	2.37	Aug 26, 2025	0.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	49,579.96	0.00	5.72	Feb 10, 2030	5.13
SDF	STEADFAST GROUP LTD	Financials	Equity	49,545.90	0.00	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	49,545.90	0.00	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	49,536.86	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	49,510.71	0.00	3.35	Sep 15, 2026	1.25
BA	BOEING CO	Industrial	Fixed Income	49,510.71	0.00	6.04	Feb 01, 2030	2.95
BA	BOEING CO	Industrial	Fixed Income	49,510.71	0.00	10.62	May 01, 2040	5.71
FISV	FISERV INC	Industrial	Fixed Income	49,510.71	0.00	1.22	Jul 01, 2024	2.75
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	49,510.71	0.00	2.68	Jan 12, 2027	1.34
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	49,510.71	0.00	2.65	Feb 15, 2026	4.75
9005	TOKYU CORP	Industrials	Equity	49,510.48	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	49,466.15	0.00	11.45	Jun 02, 2039	4.60
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	49,454.45	0.00	1.22	Jun 14, 2024	0.00
PPC	PILGRIMS PRIDE CORP 144A	Industrial	Fixed Income	49,441.47	0.00	2.10	Sep 30, 2027	5.88
DNBNO	DNB BANK ASA (FXD-FRN) 144A	Financial Institutions	Fixed Income	49,372.22	0.00	2.28	Oct 09, 2026	5.90
FRRA3723	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49,372.22	0.00	6.95	Oct 01, 2050	2.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	49,372.22	0.00	0.90	Apr 01, 2024	3.70
MEDIND	MOZART DEBT MERGER SUB INC 144A	Industrial	Fixed Income	49,372.22	0.00	5.04	Oct 01, 2029	5.25
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	49,372.22	0.00	1.95	Apr 25, 2026	3.91
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	49,360.83	0.00	8.64	Jun 01, 2032	0.95
CAS	CALIFORNIA ST	Local Authority	Fixed Income	49,302.98	0.00	9.81	Mar 01, 2040	7.63
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	49,302.98	0.00	3.17	Jul 12, 2026	1.38
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	49,302.98	0.00	6.39	Oct 15, 2030	3.85
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	49,302.98	0.00	7.36	Apr 01, 2032	3.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	49,302.98	0.00	16.16	May 24, 2061	3.77
TENAGA	TENAGA NASIONAL	Utilities	Equity	49,278.28	0.00	0.00	nan	0.00
X	US STEEL CORP	Materials	Equity	49,277.23	0.00	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	49,262.58	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	49,243.80	0.00	4.88	Feb 25, 2028	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49,233.73	0.00	3.60	Apr 27, 2028	4.38
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	49,233.73	0.00	5.23	Jun 20, 2030	5.09
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	49,233.73	0.00	6.42	Nov 02, 2033	7.44
C	CITIGROUP INC	Financial Institutions	Fixed Income	49,233.73	0.00	2.74	Jan 28, 2027	1.12
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	49,233.73	0.00	1.99	Apr 18, 2026	1.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	49,233.73	0.00	6.43	Jun 01, 2030	2.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	49,233.73	0.00	4.65	Mar 22, 2028	2.10
NOK	NOK CASH	Cash and/or Derivatives	Cash	49,168.20	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	49,164.49	0.00	6.74	Jan 27, 2032	1.99
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	49,164.49	0.00	8.19	Sep 29, 2032	2.25
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	49,164.49	0.00	3.13	Sep 30, 2027	5.50
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	49,120.91	0.00	0.00	nan	0.00
UNVR	UNIVAR SOLUTIONS INC	Industrials	Equity	49,108.33	0.00	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	49,103.21	0.00	0.00	nan	0.00
CS	CREDIT SUISSE GROUP AG 144A	Financial Institutions	Fixed Income	49,095.24	0.00	5.45	Apr 01, 2031	4.19
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	49,095.24	0.00	6.51	Jul 01, 2030	2.25
PST	POSTE ITALIANE	Financials	Equity	49,085.50	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	49,068.27	0.00	3.48	May 15, 2027	7.00
BDO	BDO UNIBANK INC	Financials	Equity	49,058.49	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	49,056.56	0.00	8.00	May 12, 2031	0.13
AM	DASSAULT AVIATION SA	Industrials	Equity	49,050.08	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	49,047.88	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	49,044.86	0.00	13.26	Feb 04, 2037	0.40
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	49,025.99	0.00	3.72	Jul 15, 2027	6.17
C	CITIGROUP INC	Financial Institutions	Fixed Income	49,025.99	0.00	3.05	Jun 09, 2027	1.46
FNCA6598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49,025.99	0.00	7.22	Aug 01, 2050	2.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	49,025.99	0.00	6.83	Jan 23, 2031	2.78
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	49,025.99	0.00	14.35	Feb 12, 2052	4.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	49,025.99	0.00	12.34	Jun 01, 2042	4.50
UNVHGR	UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	49,025.99	0.00	10.58	May 15, 2049	6.58
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	49,014.67	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	49,014.67	0.00	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	48,974.46	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	48,967.88	0.00	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	48,966.10	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	48,956.75	0.00	15.22	Aug 15, 2052	4.45
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48,956.75	0.00	1.69	Jan 23, 2025	3.13
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	48,943.84	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	48,887.50	0.00	6.16	Jun 01, 2030	3.50
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	48,887.50	0.00	11.09	Jan 15, 2040	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	48,887.50	0.00	6.07	Apr 16, 2030	3.25
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	48,822.52	0.00	3.74	Jan 15, 2027	0.50
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	48,819.88	0.00	0.00	nan	0.00
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	48,818.26	0.00	1.62	May 15, 2027	8.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	48,818.26	0.00	11.29	Apr 15, 2040	4.38
WFC	WELLS FARGO & CO	Financial Institutions	Fixed Income	48,818.26	0.00	12.60	Nov 04, 2044	4.65
SON	SONOCO PRODUCTS	Materials	Equity	48,788.31	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	48,764.00	0.00	2.34	Sep 14, 2025	3.87
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	48,763.42	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	48,749.01	0.00	4.38	Feb 06, 2028	3.24
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	48,749.01	0.00	9.73	Feb 15, 2036	4.88
FRZS4688	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	48,749.01	0.00	6.16	Nov 01, 2046	3.00
FRRA4351	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48,749.01	0.00	6.92	Jan 01, 2051	2.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	48,749.01	0.00	7.51	Jun 15, 2035	6.63
PSX	PHILLIPS 66	Industrial	Fixed Income	48,749.01	0.00	12.60	Nov 15, 2044	4.88
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	48,705.49	0.00	4.87	Oct 31, 2028	4.37
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	48,702.95	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	48,670.38	0.00	18.96	Jun 22, 2047	1.60
DIS	WALT DISNEY CO	Industrial	Fixed Income	48,610.52	0.00	5.91	Sep 01, 2029	2.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	48,607.39	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	48,600.17	0.00	3.98	Apr 20, 2027	0.50
REPHUN	REPUBLIC OF HUNGARY	Sovereign	Fixed Income	48,541.27	0.00	9.99	Mar 29, 2041	7.63
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	48,518.86	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	48,472.03	0.00	12.90	May 15, 2045	4.13
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	48,472.03	0.00	8.78	Jun 20, 2036	7.04
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	48,472.03	0.00	2.15	Jun 24, 2030	2.45
REA	REA GROUP LTD	Communication	Equity	48,430.32	0.00	0.00	nan	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	48,402.78	0.00	2.08	May 28, 2025	2.50
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	48,402.78	0.00	11.16	Sep 30, 2049	5.75
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	48,402.78	0.00	4.30	Jan 19, 2028	3.60
AYI	ACUITY BRANDS INC	Industrials	Equity	48,381.18	0.00	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	48,373.27	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	48,333.54	0.00	6.58	May 24, 2032	2.80
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Financial Institutions	Fixed Income	48,333.54	0.00	5.03	May 08, 2030	4.45
LI	KLEPIERRE REIT SA	Real Estate	Equity	48,288.66	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	48,286.95	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	48,264.29	0.00	2.19	Aug 11, 2025	5.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48,264.29	0.00	2.80	Feb 04, 2026	0.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	48,264.29	0.00	7.35	Jul 22, 2033	4.97
003670	POSCO CHEMICAL LTD	Materials	Equity	48,256.91	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	48,213.99	0.00	1.32	Aug 01, 2024	2.75
6586	MAKITA CORP	Industrials	Equity	48,200.12	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EUROPE BV	Industrial	Fixed Income	48,195.05	0.00	5.78	Sep 15, 2030	8.25
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	48,128.72	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	48,125.80	0.00	6.93	Aug 15, 2030	1.10
DIS	WALT DISNEY CO	Industrial	Fixed Income	48,125.80	0.00	6.90	Jan 13, 2031	2.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	48,125.80	0.00	5.61	Jul 18, 2029	3.19
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	48,125.80	0.00	2.70	Apr 01, 2026	4.45
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	48,111.58	0.00	0.00	nan	0.00
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	48,056.55	0.00	7.60	Dec 01, 2040	6.90
CMCSA	COMCAST CORP	Industrial	Fixed Income	48,056.55	0.00	2.18	Aug 15, 2025	3.38
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	48,056.51	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	48,037.12	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	48,002.49	0.00	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	47,991.86	0.00	0.00	nan	0.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	47,987.31	0.00	2.62	Jul 15, 2026	6.63
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	47,987.31	0.00	10.11	Aug 15, 2037	4.39
CDWC	CDW LLC	Industrial	Fixed Income	47,987.31	0.00	1.69	May 01, 2025	4.13
EXC	EXELON CORPORATION	Utility	Fixed Income	47,987.31	0.00	5.91	Apr 15, 2030	4.05
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47,987.31	0.00	2.94	Jun 15, 2026	3.20
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	47,987.31	0.00	1.94	Apr 05, 2025	2.06
WING	WINGSTOP INC	Consumer Discretionary	Equity	47,947.38	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Utility	Fixed Income	47,918.06	0.00	6.01	Apr 01, 2030	3.38
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	47,918.06	0.00	1.52	Oct 16, 2024	1.38
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	47,918.06	0.00	2.58	Jan 30, 2026	3.70
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	47,918.06	0.00	12.74	Mar 08, 2047	5.21
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	47,874.62	0.00	1.35	Aug 14, 2024	3.24
PB	PROSPERITY BANCSHARES INC	Financials	Equity	47,863.82	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	47,848.82	0.00	11.75	Apr 01, 2040	3.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	47,848.82	0.00	10.64	Mar 03, 2037	3.63
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	47,845.97	0.00	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	47,792.84	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	47,779.57	0.00	9.86	Nov 15, 2035	3.14
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	47,779.57	0.00	17.76	Mar 15, 2062	4.03
ABBV	ABBVIE INC	Industrial	Fixed Income	47,710.32	0.00	1.78	Mar 15, 2025	3.80
AMZN	AMAZON.COM INC	Industrial	Fixed Income	47,710.32	0.00	2.13	Jun 03, 2025	0.80
HCA	HCA INC	Industrial	Fixed Income	47,710.32	0.00	2.69	Jun 15, 2026	5.25
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	47,710.32	0.00	10.99	Nov 02, 2047	4.60
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	47,710.32	0.00	6.18	Jan 25, 2031	6.25
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	47,686.60	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	47,670.03	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	47,663.98	0.00	4.59	Jun 24, 2028	5.25
G2MA5988	GNMA2 30YR	MBS Pass-Through	Fixed Income	47,641.08	0.00	3.99	Jun 20, 2049	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	47,571.83	0.00	2.84	Mar 09, 2027	1.43
NRWBK	NRW BANK MTN RegS	Local Authority	Fixed Income	47,571.83	0.00	1.85	Feb 10, 2025	0.38
DCC	DCC PLC	Industrials	Equity	47,562.64	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	47,502.59	0.00	4.57	Feb 01, 2028	1.65
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	47,502.59	0.00	4.81	Nov 06, 2028	4.23
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	47,502.59	0.00	6.88	Apr 01, 2031	2.80
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	47,502.59	0.00	4.80	Mar 01, 2036	2.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	47,491.81	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	47,478.02	0.00	0.00	nan	0.00
PDCE	PDC ENERGY INC	Energy	Equity	47,472.69	0.00	0.00	nan	0.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	47,433.34	0.00	3.33	Sep 20, 2026	1.95
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	47,433.34	0.00	2.96	Jun 15, 2026	3.20
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47,433.34	0.00	11.43	Jul 15, 2041	5.60
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	47,406.52	0.00	7.32	Aug 15, 2030	0.00
AAPL	APPLE INC	Industrial	Fixed Income	47,364.10	0.00	1.42	Sep 11, 2024	1.80
DNBNO	DNB BANK ASA 144A	Financial Institutions	Fixed Income	47,364.10	0.00	2.98	May 25, 2027	1.53
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	47,364.10	0.00	13.71	Nov 15, 2047	4.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	47,294.85	0.00	12.58	Jul 08, 2044	4.80
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	47,294.85	0.00	1.14	May 19, 2025	0.81
OGN	ORGANON	Health Care	Equity	47,289.40	0.00	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	47,279.32	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	47,225.60	0.00	6.69	May 28, 2030	1.35
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	47,225.60	0.00	5.08	Jul 15, 2029	5.13
MO	ALTRIA GROUP INC	Industrial	Fixed Income	47,225.60	0.00	12.63	Feb 14, 2049	5.95
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	47,225.60	0.00	2.19	Mar 15, 2026	8.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	47,225.60	0.00	1.53	Nov 15, 2024	2.95
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	47,225.60	0.00	4.62	Apr 04, 2079	7.00
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	47,225.60	0.00	2.36	Sep 03, 2025	1.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47,156.36	0.00	4.62	Jul 23, 2029	4.20
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	47,155.37	0.00	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	47,119.95	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	47,113.96	0.00	17.23	Sep 20, 2043	1.80
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	47,090.56	0.00	4.81	Jan 31, 2028	0.00
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	47,087.11	0.00	3.34	Nov 15, 2026	2.65
GGBR4	GERDAU PREF SA	Materials	Equity	47,060.99	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	47,055.45	0.00	3.12	Jun 26, 2026	1.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	47,024.67	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	47,017.87	0.00	1.89	Apr 01, 2025	2.85
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	47,017.87	0.00	1.43	Nov 14, 2024	4.55
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	47,017.87	0.00	4.01	Aug 25, 2027	4.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	47,017.87	0.00	2.66	Feb 21, 2026	4.75
ABBV	ABBVIE INC	Industrial	Fixed Income	46,948.62	0.00	13.44	May 14, 2046	4.45
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	46,948.62	0.00	6.04	Sep 19, 2029	1.75
NED	NEDBANK GROUP LTD	Financials	Equity	46,931.70	0.00	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	46,907.46	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	46,879.38	0.00	1.76	Jan 23, 2026	3.37
C	CITIGROUP INC	Financial Institutions	Fixed Income	46,879.38	0.00	2.75	Mar 09, 2026	4.60
C	CITIGROUP INC	Financial Institutions	Fixed Income	46,879.38	0.00	3.89	Jul 24, 2028	3.67
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	46,879.38	0.00	8.98	Apr 01, 2036	6.13
ORCL	ORACLE CORP	Industrial	Fixed Income	46,879.38	0.00	9.62	Apr 15, 2038	6.50
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	46,879.38	0.00	5.73	Oct 01, 2029	2.85
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	46,879.38	0.00	1.98	Apr 30, 2026	2.19
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	46,879.38	0.00	3.42	Oct 28, 2026	1.63
SSB	SOUTHSTATE CORP	Financials	Equity	46,836.21	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	46,810.13	0.00	6.53	May 11, 2030	1.65
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	46,810.13	0.00	2.85	Apr 19, 2026	3.50
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	46,810.13	0.00	9.86	Jan 18, 2041	6.13
ISATLN	CONNECT FINCO SARL 144A	Industrial	Fixed Income	46,810.13	0.00	2.82	Oct 01, 2026	6.75
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	46,810.13	0.00	2.19	Jul 21, 2025	3.90
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	46,810.13	0.00	11.65	Aug 15, 2045	5.85
HUF	HUF CASH	Cash and/or Derivatives	Cash	46,787.19	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	46,779.32	0.00	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	46,772.21	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	46,748.09	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	46,740.88	0.00	5.53	Jun 27, 2029	3.31
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	46,740.88	0.00	4.70	Aug 01, 2028	4.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	46,740.88	0.00	15.06	Oct 15, 2050	4.20
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	46,740.88	0.00	2.71	Mar 30, 2026	5.50
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	46,740.88	0.00	5.39	Sep 30, 2029	4.85
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	46,692.67	0.00	1.95	Apr 15, 2025	2.75
CI	CIGNA CORP	Industrial	Fixed Income	46,671.64	0.00	4.74	Oct 15, 2028	4.38
DISH	DISH DBS CORP	Industrial	Fixed Income	46,671.64	0.00	1.52	Nov 15, 2024	5.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	46,671.64	0.00	12.84	Jan 23, 2046	4.60
WWD	WOODWARD INC	Industrials	Equity	46,669.09	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #337	Treasury	Fixed Income	46,657.57	0.00	1.74	Dec 20, 2024	0.30
UKT	UK CONV GILT RegS	Treasury	Fixed Income	46,634.16	0.00	9.66	Jul 31, 2033	0.88
BKT	BANKINTER SA	Financials	Equity	46,606.43	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	46,602.39	0.00	1.22	Jun 28, 2024	2.50
DD	DOWDUPONT INC	Industrial	Fixed Income	46,602.39	0.00	2.39	Nov 15, 2025	4.49
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	46,602.39	0.00	6.95	Jul 20, 2033	5.13
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	46,602.39	0.00	5.15	Jan 14, 2029	3.75
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	46,533.15	0.00	11.00	Jan 15, 2040	5.75
CAS	CALIFORNIA ST	Local Authority	Fixed Income	46,533.15	0.00	9.03	Oct 01, 2039	7.30
G2MA3873	GNMA2 30YR	MBS Pass-Through	Fixed Income	46,533.15	0.00	6.96	Aug 20, 2046	3.00
HD	HOME DEPOT INC	Industrial	Fixed Income	46,533.15	0.00	5.51	Jun 15, 2029	2.95
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	46,533.15	0.00	1.89	Mar 13, 2026	2.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	46,533.15	0.00	13.82	May 15, 2047	4.27
TNOTE	TREASURY NOTE	Treasury	Fixed Income	46,533.15	0.00	1.31	Jul 31, 2024	2.13
DUGB	DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	46,533.15	0.00	5.16	Apr 30, 2029	5.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	46,524.44	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	46,517.14	0.00	1.84	Feb 14, 2025	1.25
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	46,464.77	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	46,463.90	0.00	2.11	Jun 09, 2026	2.22
KORS	MICHAEL KORS USA INC 144A	Industrial	Fixed Income	46,463.90	0.00	1.48	Nov 01, 2024	4.25
STANLN	STANDARD CHARTERED PLC MTN RegS	Financial Institutions	Fixed Income	46,463.90	0.00	1.81	Feb 12, 2030	3.52
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	46,458.63	0.00	12.79	Mar 01, 2040	3.10
DIS	WALT DISNEY CO	Industrial	Fixed Income	46,394.66	0.00	14.94	Mar 23, 2050	4.70
FNFM5154	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,394.66	0.00	6.55	Dec 01, 2050	2.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	46,394.66	0.00	6.46	Jul 03, 2030	2.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	46,394.66	0.00	6.05	Apr 22, 2031	2.52
OGN	ORGANON & CO 144A	Industrial	Fixed Income	46,394.66	0.00	4.17	Apr 30, 2028	4.13
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	46,388.41	0.00	10.59	Apr 15, 2037	4.10
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	46,365.01	0.00	5.76	Feb 15, 2029	0.45
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA RegS	Sovereign	Fixed Income	46,325.41	0.00	2.04	May 28, 2025	4.33
MO	ALTRIA GROUP INC	Industrial	Fixed Income	46,325.41	0.00	10.15	Feb 14, 2039	5.80
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	46,325.41	0.00	2.74	Jan 22, 2027	0.95
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	46,325.41	0.00	6.99	Feb 15, 2031	2.45
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	46,325.41	0.00	6.13	Feb 15, 2030	2.72
FNCA8823	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46,325.41	0.00	7.38	Feb 01, 2051	2.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	46,313.52	0.00	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	46,272.63	0.00	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	46,269.99	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	46,256.16	0.00	12.85	Jun 01, 2045	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	46,256.16	0.00	1.27	Jul 18, 2024	2.80
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	46,256.16	0.00	15.88	Feb 15, 2051	3.30
CMA	COMERICA INC	Financials	Equity	46,199.65	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	46,186.92	0.00	17.44	Feb 08, 2051	2.65
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	46,186.92	0.00	3.22	Jul 20, 2026	0.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	46,186.92	0.00	4.36	Feb 15, 2028	3.75
PEP	PEPSICO INC	Industrial	Fixed Income	46,186.92	0.00	6.21	Mar 19, 2030	2.75
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	46,181.83	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	46,130.96	0.00	7.32	Aug 15, 2030	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	46,117.67	0.00	1.17	Jul 08, 2024	3.40
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	46,049.04	0.00	6.29	Dec 10, 2029	1.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	46,048.43	0.00	2.20	Aug 16, 2025	3.95
1802	OBAYASHI CORP	Industrials	Equity	46,039.79	0.00	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	46,020.22	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	45,990.53	0.00	14.92	Jun 02, 2045	3.45
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	45,988.17	0.00	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	45,986.67	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	45,979.18	0.00	15.93	Apr 13, 2052	3.95
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	45,979.18	0.00	6.37	Aug 12, 2035	2.59
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	45,970.23	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	45,933.54	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	45,909.94	0.00	4.12	Dec 01, 2027	4.55
AAPL	APPLE INC	Industrial	Fixed Income	45,909.94	0.00	3.12	Aug 04, 2026	2.45
AAPL	APPLE INC	Industrial	Fixed Income	45,909.94	0.00	2.80	Feb 08, 2026	0.70
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	45,909.94	0.00	6.10	Feb 01, 2030	2.65
PHILIP	REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	45,909.94	0.00	12.76	Feb 02, 2042	3.70
LENOVO	LENOVO GROUP LTD MTN RegS	Industrial	Fixed Income	45,909.94	0.00	1.91	Apr 24, 2025	5.88
DXC	DXC TECHNOLOGY	Information Technology	Equity	45,884.20	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	45,858.61	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	45,840.69	0.00	4.31	Feb 15, 2030	7.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	45,840.69	0.00	7.16	Jan 21, 2033	2.94
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	45,840.69	0.00	7.65	Feb 15, 2033	5.35
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	45,840.69	0.00	11.91	Nov 02, 2043	5.38
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	45,809.59	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	45,771.44	0.00	2.98	Apr 20, 2026	0.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	45,771.44	0.00	13.94	May 10, 2046	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	45,756.48	0.00	18.64	Oct 25, 2052	3.12
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	45,755.17	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	45,748.71	0.00	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	45,742.25	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	45,738.76	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	45,702.20	0.00	2.69	Jan 13, 2027	1.32
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	45,702.20	0.00	7.42	Jan 20, 2034	8.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	45,702.20	0.00	3.62	Mar 09, 2027	3.75
MOROC	MOROCCO (KINGDOM OF) 144A	Sovereign	Fixed Income	45,702.20	0.00	7.66	Sep 08, 2033	6.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	45,702.20	0.00	2.57	Jan 29, 2026	6.88
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	45,691.26	0.00	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	45,651.74	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	45,639.46	0.00	11.32	Jun 20, 2035	1.30
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	45,632.95	0.00	15.59	Jul 23, 2060	3.87
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	45,563.71	0.00	4.13	Nov 15, 2027	3.45
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	45,563.71	0.00	5.97	Jun 15, 2030	4.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	45,563.71	0.00	4.16	Nov 15, 2027	3.25
EBO	EBOS GROUP LTD	Health Care	Equity	45,561.68	0.00	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	45,561.68	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	45,557.54	0.00	6.04	Feb 15, 2031	6.50
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	45,526.27	0.00	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	45,508.56	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	45,494.46	0.00	7.79	Feb 01, 2032	2.25
GOOGL	ALPHABET INC	Industrial	Fixed Income	45,494.46	0.00	18.55	Aug 15, 2050	2.05
C	CITIGROUP INC	Financial Institutions	Fixed Income	45,494.46	0.00	4.38	Apr 23, 2029	4.08
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	45,494.46	0.00	13.74	Nov 18, 2050	5.63
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	45,494.46	0.00	10.70	Apr 16, 2043	4.88
IPN	IPSEN SA	Health Care	Equity	45,490.85	0.00	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	45,464.28	0.00	0.00	nan	0.00
G2MA8152	GNMA2 30YR	MBS Pass-Through	Fixed Income	45,425.21	0.00	4.05	Jul 20, 2052	5.00
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	45,425.21	0.00	2.39	Feb 01, 2026	7.50
PEP	PEPSICO INC	Industrial	Fixed Income	45,425.21	0.00	1.90	Mar 19, 2025	2.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	45,425.21	0.00	6.49	May 15, 2030	2.00
SXS	SPECTRIS PLC	Information Technology	Equity	45,420.02	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	45,358.60	0.00	1.52	Oct 13, 2024	2.12
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	45,355.97	0.00	4.87	Jul 15, 2028	2.45
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	45,355.97	0.00	13.01	Jan 23, 2049	3.90
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	45,328.52	0.00	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	45,312.58	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financial Institutions	Fixed Income	45,286.72	0.00	1.47	Oct 15, 2024	4.25
META	META PLATFORMS INC	Industrial	Fixed Income	45,286.72	0.00	7.71	Aug 15, 2032	3.85
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	45,286.72	0.00	6.06	Nov 15, 2030	6.63
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	45,286.72	0.00	15.76	Nov 24, 2050	3.25
CR	CRANE HOLDINGS	Industrials	Equity	45,278.80	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	45,271.69	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	45,264.98	0.00	18.69	Mar 20, 2045	1.50
SRC	SPIRIT REALTY CAPITAL REIT INC	Real Estate	Equity	45,252.13	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	45,241.57	0.00	6.87	Jun 30, 2031	4.23
NFLX	NETFLIX INC	Industrial	Fixed Income	45,217.48	0.00	4.73	Nov 15, 2028	5.88
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	45,217.48	0.00	2.32	Aug 21, 2026	1.53
SWN	SOUTHWESTERN ENERGY	Energy	Equity	45,213.02	0.00	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	45,199.23	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	45,170.35	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45,148.23	0.00	12.49	Jan 21, 2044	5.00
FNMA3276	FNMA 30YR	MBS Pass-Through	Fixed Income	45,148.23	0.00	6.06	Feb 01, 2048	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	45,148.23	0.00	2.62	Dec 09, 2026	1.09
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	45,148.23	0.00	2.75	Mar 04, 2026	4.15
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	45,148.23	0.00	9.09	Mar 15, 2034	2.20
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	45,148.23	0.00	6.60	Feb 18, 2036	3.27
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	45,148.23	0.00	11.78	Jan 17, 2042	5.25
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	45,148.23	0.00	5.26	Aug 01, 2029	6.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	45,111.68	0.00	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	45,086.79	0.00	0.00	nan	0.00
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	45,078.99	0.00	3.39	May 15, 2027	10.13
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Fixed Income	45,078.99	0.00	7.51	Feb 15, 2033	6.13
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	45,078.99	0.00	11.22	Jul 28, 2045	7.88
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	45,078.99	0.00	6.92	Jul 22, 2030	1.00
TIAAGL	TIAA ASSET MANAGEMENT FINANCE COMP 144A	Financial Institutions	Fixed Income	45,078.99	0.00	1.52	Nov 01, 2024	4.13
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	45,077.74	0.00	6.13	Feb 15, 2030	3.88
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	45,065.87	0.00	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	45,030.46	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	45,019.23	0.00	12.68	Mar 01, 2037	0.95
FRRA3932	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45,009.74	0.00	6.92	Nov 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	45,009.74	0.00	3.92	Dec 01, 2027	3.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	45,009.74	0.00	4.36	Jan 17, 2028	3.54
TRYG	TRYG	Financials	Equity	44,959.63	0.00	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	44,953.59	0.00	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	44,940.49	0.00	4.43	Jul 09, 2046	1.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	44,940.49	0.00	13.20	Mar 01, 2050	4.80
C	CITIGROUP INC	Financial Institutions	Fixed Income	44,940.49	0.00	10.07	Mar 26, 2041	5.32
FOXA	FOX CORP	Industrial	Fixed Income	44,940.49	0.00	4.97	Jan 25, 2029	4.71
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	44,940.49	0.00	2.64	Feb 15, 2026	2.25
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	44,926.78	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	44,923.22	0.00	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	44,921.26	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	44,871.25	0.00	5.88	Sep 11, 2029	2.20
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	44,871.25	0.00	1.76	Jan 15, 2025	1.75
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	44,871.25	0.00	4.04	May 09, 2028	8.25
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	44,831.99	0.00	16.77	Sep 20, 2040	0.40
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	44,802.00	0.00	3.53	Jan 15, 2027	2.75
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	44,802.00	0.00	2.34	Sep 17, 2025	3.52
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	44,802.00	0.00	3.80	Aug 15, 2027	7.20
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	44,800.55	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	44,798.44	0.00	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	44,777.44	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	44,750.77	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	44,732.76	0.00	7.86	Jan 17, 2033	4.50
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	44,732.76	0.00	10.17	Nov 01, 2040	5.65
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	44,732.76	0.00	1.92	Apr 14, 2025	4.25
THC	TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	44,732.76	0.00	1.94	Jan 01, 2026	4.88
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	44,732.76	0.00	3.57	Aug 15, 2028	6.75
SAAB B	SAAB B	Industrials	Equity	44,729.43	0.00	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	44,711.72	0.00	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	44,694.01	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Industrial	Fixed Income	44,663.51	0.00	1.91	Apr 07, 2025	3.08
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	44,663.51	0.00	7.14	Nov 09, 2032	6.25
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	44,658.60	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	44,656.45	0.00	19.70	Mar 10, 2052	2.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	44,597.94	0.00	7.03	Jun 07, 2031	3.41
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	44,594.27	0.00	2.70	Jan 15, 2026	1.57
FRSD0514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,594.27	0.00	6.79	Oct 01, 2050	2.00
FNMA4360	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	44,594.27	0.00	4.80	Jun 01, 2036	2.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	44,594.27	0.00	1.69	Jan 15, 2025	2.93
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	44,594.27	0.00	1.45	Sep 27, 2024	2.45
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	44,586.24	0.00	1.99	Apr 04, 2025	0.50
IPL	INCITEC PIVOT LTD	Materials	Equity	44,552.35	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	44,539.43	0.00	3.13	Jul 21, 2026	2.88
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	44,525.02	0.00	1.27	Jul 26, 2024	2.90
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	44,525.02	0.00	4.77	Sep 21, 2028	4.50
GS	GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	44,525.02	0.00	7.90	Feb 15, 2034	6.34
HCA	HCA INC	Industrial	Fixed Income	44,525.02	0.00	4.48	Sep 01, 2028	5.63
INTC	INTEL CORPORATION	Industrial	Fixed Income	44,525.02	0.00	7.64	Feb 10, 2033	5.20
THC	TENET HEALTHCARE CORPORATION 144A	Industrial	Fixed Income	44,525.02	0.00	4.54	Jun 15, 2030	6.13
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	44,525.02	0.00	1.32	Aug 10, 2024	6.35
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	44,525.02	0.00	5.84	Oct 29, 2029	2.97
GN784458	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	44,455.77	0.00	6.30	Dec 15, 2047	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	44,455.77	0.00	11.05	Oct 15, 2040	5.50
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	44,455.77	0.00	9.33	Jun 15, 2037	6.63
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	44,455.77	0.00	1.14	Jun 01, 2024	4.40
6963	ROHM LTD	Information Technology	Equity	44,446.10	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	44,445.81	0.00	22.78	Aug 15, 2053	1.80
TEMN	TEMENOS AG	Information Technology	Equity	44,410.69	0.00	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	44,410.69	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	44,405.86	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	44,399.00	0.00	2.13	Jun 10, 2025	2.25
SAGA B	SAGAX CLASS B	Real Estate	Equity	44,392.98	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	44,387.30	0.00	15.32	May 25, 2043	2.50
ADBE	ADOBE INC	Industrial	Fixed Income	44,386.53	0.00	6.18	Feb 01, 2030	2.30
CEMEX	CEMEX SAB DE CV 144A	Industrial	Fixed Income	44,386.53	0.00	3.60	Dec 31, 2079	9.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	44,386.53	0.00	5.91	Apr 15, 2031	3.50
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	44,378.25	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	44,372.08	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	44,317.28	0.00	15.41	Jun 01, 2051	3.65
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	44,317.28	0.00	13.21	Apr 16, 2050	4.50
OSK	OSHKOSH CORP	Industrials	Equity	44,304.52	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	44,248.04	0.00	13.60	May 13, 2045	4.38
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	44,248.04	0.00	4.33	Jan 29, 2028	3.50
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	44,248.04	0.00	4.11	Mar 01, 2028	6.75
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	44,248.04	0.00	7.58	Sep 22, 2031	2.13
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	44,235.16	0.00	7.94	Apr 25, 2032	1.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	44,178.79	0.00	10.56	Jan 23, 2039	5.45
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	44,178.79	0.00	12.77	Apr 01, 2049	6.26
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	44,178.79	0.00	1.99	May 05, 2025	3.50
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	44,178.79	0.00	15.42	Jan 25, 2050	3.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	44,178.79	0.00	2.13	May 27, 2025	0.50
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	44,178.79	0.00	7.38	Nov 15, 2032	5.90
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	44,178.79	0.00	2.72	Apr 15, 2026	4.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	44,178.79	0.00	2.64	Jan 21, 2026	4.13
JGB	JAPAN (GOVERNMENT OF) 2YR #440	Treasury	Fixed Income	44,164.95	0.00	1.45	Sep 01, 2024	0.01
6383	DAIFUKU LTD	Industrials	Equity	44,145.08	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	44,141.55	0.00	0.93	Mar 01, 2024	1.50
AMGN	AMGEN INC	Industrial	Fixed Income	44,109.55	0.00	7.83	Jan 15, 2032	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	44,109.55	0.00	3.06	Oct 15, 2026	7.63
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	44,109.55	0.00	9.64	Jan 15, 2036	4.27
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	44,109.55	0.00	5.23	Jun 16, 2029	5.25
SPIE	SPIE SA	Industrials	Equity	44,074.24	0.00	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	44,040.30	0.00	3.60	Feb 24, 2028	3.07
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	44,040.30	0.00	15.07	Jan 30, 2050	3.70
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	44,028.95	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	44,024.52	0.00	3.87	Mar 20, 2027	2.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	43,995.18	0.00	0.00	nan	0.00
TWODF	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	43,985.71	0.00	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	43,972.06	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	43,971.05	0.00	11.41	May 15, 2049	5.20
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	43,971.05	0.00	11.00	Apr 22, 2041	3.11
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	43,954.31	0.00	2.75	Mar 28, 2026	4.50
MTDR	MATADOR RESOURCES	Energy	Equity	43,940.06	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	43,932.58	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	43,901.81	0.00	9.66	May 14, 2036	4.30
AON	AON CORP	Financial Institutions	Fixed Income	43,901.81	0.00	4.88	Dec 15, 2028	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	43,901.81	0.00	12.62	Feb 22, 2048	4.26
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	43,901.81	0.00	2.82	Apr 06, 2026	3.25
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	43,880.49	0.00	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	43,879.46	0.00	0.00	nan	0.00
NTGY	NATURGY ENERGY SA	Utilities	Equity	43,879.46	0.00	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	43,844.05	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	43,835.17	0.00	0.00	nan	0.00
ELV	ANTHEM INC	Financial Institutions	Fixed Income	43,832.56	0.00	1.56	Dec 01, 2024	3.35
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	43,832.56	0.00	4.22	Feb 01, 2028	5.20
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	43,832.56	0.00	4.46	Mar 22, 2028	4.38
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	43,832.56	0.00	5.73	Feb 15, 2030	5.13
8473	SBI HOLDINGS INC	Financials	Equity	43,773.22	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	43,763.32	0.00	3.73	May 15, 2027	4.13
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	43,751.20	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	43,749.83	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	43,702.39	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	43,694.07	0.00	6.99	Jul 21, 2032	2.30
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	43,694.07	0.00	7.27	Aug 01, 2031	2.63
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	43,694.07	0.00	19.05	Nov 01, 2063	2.99
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	43,694.07	0.00	2.08	Jun 09, 2025	3.70
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	43,685.15	0.00	7.45	Nov 05, 2031	3.30
NFG	NATIONAL FUEL GAS	Utilities	Equity	43,660.94	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	43,638.34	0.00	8.99	May 21, 2034	3.75
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	43,628.38	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	43,624.83	0.00	5.98	Apr 06, 2030	3.63
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	43,624.83	0.00	7.82	Feb 15, 2033	4.65
FNBR7647	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43,624.83	0.00	6.97	Apr 01, 2051	2.00
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Industrial	Fixed Income	43,624.83	0.00	2.08	Jun 08, 2025	3.35
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	43,624.83	0.00	1.19	Jun 14, 2025	3.85
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	43,624.83	0.00	4.70	Apr 03, 2028	1.59
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	43,613.85	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	43,609.38	0.00	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	43,589.59	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	43,565.13	0.00	0.00	nan	0.00
BRE	FRENI BREMBO	Consumer Discretionary	Equity	43,560.72	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	43,555.58	0.00	16.58	Jun 04, 2051	2.94
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	43,555.58	0.00	2.14	Jun 16, 2026	1.91
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	43,555.58	0.00	4.59	Dec 01, 2028	5.75
G2MA6866	GNMA2 30YR	MBS Pass-Through	Fixed Income	43,555.58	0.00	6.96	Sep 20, 2050	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	43,555.58	0.00	4.20	Feb 22, 2029	5.42
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	43,555.58	0.00	1.18	Jun 07, 2024	1.15
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	43,555.58	0.00	13.69	Jun 02, 2046	4.63
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	43,509.61	0.00	25.01	Jun 20, 2051	0.70
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	43,503.96	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	43,489.89	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	43,486.33	0.00	2.71	Jan 15, 2026	1.38
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	43,486.33	0.00	3.62	Sep 30, 2028	11.00
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	43,486.33	0.00	3.74	Jun 06, 2027	3.70
CVX	CHEVRON USA INC	Industrial	Fixed Income	43,486.33	0.00	2.32	Aug 12, 2025	0.69
4183	MITSUI CHEMICALS INC	Materials	Equity	43,472.19	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	43,436.77	0.00	0.00	nan	0.00
HCA	HCA INC	Industrial	Fixed Income	43,417.09	0.00	2.89	Sep 01, 2026	5.38
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	43,417.09	0.00	14.18	Apr 01, 2056	4.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	43,392.59	0.00	4.61	May 31, 2029	8.50
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	43,365.94	0.00	0.00	nan	0.00
ICP	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	43,348.23	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	43,347.84	0.00	18.06	Apr 13, 2062	4.10
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	43,347.84	0.00	3.05	Aug 15, 2026	5.13
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	43,347.84	0.00	1.64	Dec 03, 2024	1.95
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	43,347.84	0.00	3.74	Jul 31, 2030	5.50
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	43,301.81	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	43,287.27	0.00	2.02	Jun 15, 2025	6.50
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	43,278.60	0.00	3.35	Nov 24, 2027	2.28
NKE	NIKE INC	Industrial	Fixed Income	43,278.60	0.00	6.12	Mar 27, 2030	2.85
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	43,278.60	0.00	6.14	Mar 22, 2030	3.15
EMG	MAN GROUP PLC	Financials	Equity	43,277.40	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	43,209.35	0.00	1.79	Mar 11, 2025	3.20
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	43,209.35	0.00	5.62	Oct 22, 2030	2.88
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	43,209.35	0.00	1.13	May 21, 2024	0.70
MASEDU	MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	43,209.35	0.00	11.54	May 15, 2043	2.95
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	43,209.35	0.00	6.00	Jan 14, 2031	7.75
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	43,209.35	0.00	6.01	Jan 10, 2030	2.83
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	43,209.35	0.00	1.63	Dec 31, 2079	3.75
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	43,209.35	0.00	6.82	Nov 24, 2030	2.25
7911	TOPPAN PRINTING INC	Industrials	Equity	43,153.45	0.00	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	43,146.84	0.00	4.02	Apr 16, 2027	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	43,140.10	0.00	11.70	Jan 06, 2042	5.40
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	43,100.03	0.00	8.80	Apr 15, 2039	8.38
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	43,100.03	0.00	2.82	Mar 03, 2026	3.30
FNMA4511	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43,070.86	0.00	7.62	Jan 01, 2052	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	43,070.86	0.00	3.03	Jun 02, 2026	2.00
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	43,070.86	0.00	6.13	Apr 01, 2030	2.85
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	43,064.92	0.00	3.00	Apr 15, 2026	0.50
ORI	ORICA LTD	Materials	Equity	43,064.91	0.00	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	43,064.91	0.00	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	43,033.65	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	43,029.82	0.00	15.41	Mar 20, 2039	0.40
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	43,027.19	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	43,020.72	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	43,001.61	0.00	2.56	Nov 13, 2025	0.75
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	43,001.61	0.00	3.02	Jun 02, 2026	2.25
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	43,001.61	0.00	5.99	Mar 15, 2030	3.80
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	43,001.61	0.00	2.02	May 11, 2025	3.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	43,001.61	0.00	13.34	May 11, 2045	4.38
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	42,946.23	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	42,940.96	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	42,932.37	0.00	3.93	Oct 25, 2027	5.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	42,932.37	0.00	3.11	Jun 15, 2026	1.13
HD	HOME DEPOT INC	Industrial	Fixed Income	42,932.37	0.00	4.09	Sep 14, 2027	2.80
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	42,932.37	0.00	7.99	Sep 27, 2034	6.75
WMT	WALMART INC	Industrial	Fixed Income	42,932.37	0.00	3.36	Sep 17, 2026	1.05
GTLS	CHART INDUSTRIES INC	Industrials	Equity	42,898.23	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	42,868.01	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	42,863.12	0.00	2.09	Jun 06, 2025	2.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	42,863.12	0.00	2.64	Jan 29, 2027	3.96
MPLX	MPLX LP	Industrial	Fixed Income	42,863.12	0.00	2.82	Mar 01, 2026	1.75
NJSTRN	NJ ST TPK AUTH	Local Authority	Fixed Income	42,863.12	0.00	9.80	Jan 01, 2040	7.41
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	42,863.12	0.00	5.25	Jan 23, 2030	6.84
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	42,863.12	0.00	5.81	Apr 01, 2030	4.45
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	42,852.42	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	42,842.58	0.00	2.10	Jun 02, 2025	2.60
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	42,816.45	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	42,807.47	0.00	9.50	Nov 07, 2047	8.00
AVGO	BROADCOM INC	Industrial	Fixed Income	42,793.88	0.00	6.32	Nov 15, 2030	4.15
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	42,793.88	0.00	4.37	Apr 04, 2028	3.95
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	42,793.88	0.00	4.71	Jun 01, 2029	2.07
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	42,781.59	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	42,760.66	0.00	0.89	Feb 15, 2024	5.65
CS	CREDIT SUISSE GROUP FUNDING GUERNS	Financial Institutions	Fixed Income	42,724.63	0.00	12.22	May 15, 2045	4.88
FRQF3903	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42,724.63	0.00	3.39	Nov 01, 2052	5.50
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	42,724.63	0.00	1.83	Feb 12, 2025	1.50
AKE	ALLKEM LTD	Materials	Equity	42,710.76	0.00	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	42,702.25	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL SA	Consumer Staples	Equity	42,697.50	0.00	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	42,675.34	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	42,655.38	0.00	3.68	Apr 13, 2027	3.30
ENELIM	ENERSIS AMERICAS SA	Utility	Fixed Income	42,655.38	0.00	3.20	Oct 25, 2026	4.00
HCA	HCA INC	Industrial	Fixed Income	42,655.38	0.00	1.90	Apr 15, 2025	5.25
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	42,655.38	0.00	5.81	Oct 17, 2029	2.88
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	42,655.38	0.00	1.78	Feb 05, 2026	2.44
ATHENA	MINERVA MERGER SUB INC 144A	Industrial	Fixed Income	42,655.38	0.00	5.31	Feb 15, 2030	6.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	42,655.38	0.00	3.55	Jan 21, 2028	2.48
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	42,655.38	0.00	2.56	Dec 14, 2026	1.49
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	42,655.38	0.00	3.21	Aug 19, 2026	2.70
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	42,655.38	0.00	11.62	Mar 08, 2047	6.50
LIGHT	SIGNIFY NV	Industrials	Equity	42,639.93	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	42,635.10	0.00	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	42,631.93	0.00	5.91	Jun 30, 2032	7.00
NEXI	NEXI	Financials	Equity	42,604.51	0.00	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	42,587.61	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	42,586.14	0.00	11.98	Feb 21, 2047	5.63
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	42,586.14	0.00	5.21	May 30, 2029	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	42,586.14	0.00	2.66	Feb 25, 2026	3.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed